Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.6K | 270,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 175,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9K | 447,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.0K | 15,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.0K | 47,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.1K | 236,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.2K | 164,763 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.3K | 574,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.6K | 149,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.8K | 129,514 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.8K | 1,345,305 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.0K | 402,159 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.2K | 458,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.3K | 152,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25.4K | 189,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 286,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.8K | 1,200,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.2K | 129,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.8K | 772,086 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $26.9K | 663,200 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.1K | 536,871 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 450,718 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.7K | 1,167,774 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.0K | 2,282,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.6K | 734,400 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 2,198,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.1K | 376,132 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $29.7K | 495,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.8K | 381,222 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.9K | 63,166 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.1K | 316,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.2K | 485,455 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.7K | 329,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7K | 264,580 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.9K | 819,057 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.3K | 676,924 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.3K | 246,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.6K | 85,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.9K | 349,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.4K | 336,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32.8K | 723,157 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.0K | 311,104 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $33.5K | 279,978 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.6K | 191,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.2K | 768,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.3K | 639,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.2K | 458,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.3K | 192,677 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $36.7K | 521,925 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $36.9K | 684,892 | 0.0% |