Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $60.9K | 1,277,098 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62.5K | 384,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62.6K | 164,023 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63.2K | 1,000,001 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.6K | 234,316 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.7K | 920,381 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $64.0K | $18,052,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $64.1K | 3,345,922 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $65.5K | 43,244,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.7K | 2,476,369 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $67.5K | 2,216,441 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $68.1K | 646,370 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $69.4K | 1,410,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.2K | 442,629 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $70.4K | 1,006,174 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.2K | 1,282,453 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.2K | 129,535 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $71.4K | 689,767 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $71.6K | 1,167,674 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $75.9K | 438,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.2K | 992,130 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.3K | 1,500,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $77.8K | 8,598,938 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $78.4K | 524,761 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $78.5K | 969,362 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $78.6K | 807,652 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.4K | 865,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.6K | 1,275,564 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $80.0K | 1,114,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.4K | 159,433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.8K | 212,971 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $81.4K | 145,648 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $82.1K | 2,130,288 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $82.2K | 502,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.9K | 207,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.6K | 590,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.6K | 408,326 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $90.2K | 481,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.5K | 191,988 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91.7K | 14,462,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $93.4K | 1,425,401 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $93.8K | 4,069,198 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $95.3K | 1,923,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.7K | 1,696,670 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $97.9K | 1,455,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.1K | 510,323 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.7K | 367,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.3K | 856,161 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $99.9K | 7,343,674 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $100.3K | 577,096 | 0.0% |