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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $65.0K | 1,354,085 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $67.4K | 678,341 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $67.4K | 1,225,937 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $68.5K | 552,467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $69.5K | 195,902 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69.7K | 458,824 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.9K | 52,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.0K | 1,650,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.8K | 276,113 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $73.0K | 1,825,935 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73.0K | 471,247 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $73.9K | 1,538,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.3K | 1,432,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.9K | 291,222 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.1K | 513,754 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $79.9K | 3,805,793 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.6K | 419,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $81.4K | 415,325 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $81.7K | 2,269,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.4K | 425,280 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $84.1K | 5,220,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.4K | 776,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87.6K | 500,359 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $88.6K | 2,954,129 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.1K | 352,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.3K | 238,872 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $90.3K | 1,963,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.1K | 216,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.7K | 785,352 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $95.0K | 5,001,477 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.5K | 487,276 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $95.6K | 495,543 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $96.5K | 1,792,212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $96.7K | 1,443,245 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $97.0K | 122,832 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $98.7K | 10,582,320 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $100.3K | 1,222,811 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.0K | 973 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.9K | 399,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.6K | 140,192 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.8K | 2,110,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.3K | 2,419,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.5K | 331,752 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $115.4K | 830,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $122.1K | 610,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122.6K | 4,539,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.9K | 1,784,873 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.5K | 630,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133.2K | 1,110,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.3K | 1,567,838 | 0.0% |