Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.5K | 316,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 155,112 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $35.9K | 763,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 611,248 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.2K | 532,845 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.5K | 67,638 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.6K | 795,565 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.9K | 121,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.1K | 91,278 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.8K | 957,906 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.5K | 165,746 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $38.9K | $26,436,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.9K | 113,815 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.1K | 572,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.2K | 277,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 122,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.6K | 314,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0K | 192,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.1K | 708,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.1K | 219,192 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.2K | 591,290 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.6K | 150,482 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.2K | 311,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.4K | 521,345 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.4K | 357,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.1K | 583,631 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.7K | 707,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.5K | 172,562 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $48.7K | 791,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9K | 100,913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.3K | 436,091 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $49.4K | 548,933 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.7K | 87,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.2K | 360,817 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $52.3K | 747,192 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.5K | 154,341 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $53.0K | $27,995,000,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.6K | 170,755 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.8K | 346,946 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.0K | 331,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.1K | 232,734 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.4K | 532,205 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.2K | 864,199 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.3K | 576,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3K | 102,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.6K | 608,667 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $59.9K | 391,599 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60.8K | 498,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.5K | 608,605 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $63.6K | 617,313 | 0.0% |