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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $135.0K | 971,132 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $135.2K | 13,189,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136.9K | 163,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.6K | 1,861,796 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $143.3K | 582,525 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $143.6K | 428,551 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146.1K | 2,609,063 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $146.5K | 2,153,909 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $152.0K | 2,621,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152.2K | 1,926,577 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $153.0K | 2,246 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.6K | 450,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $158.7K | 939,255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $160.9K | 2,117,269 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $162.0K | 4,377,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $164.6K | 3,106,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $165.1K | 982,874 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $166.9K | 3,972,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.3K | 1,338,594 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $170.2K | 1,308,289 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $176.3K | 2,448,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.5K | 66,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.7K | 1,319,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.1K | 486,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.7K | 1,291,061 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212.0K | 4,077,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.4K | 1,289,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.4K | 1,075,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.2K | 1,476,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.2K | 77,080 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 361 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.9K | 4,472,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.8K | 101,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.6K | 1,830,421 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $320.8K | 860,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,721 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $394.0K | 8,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.2K | 1,843,939 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $412.2K | 7,634,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $472.6K | 3,328,314 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $566.0K | 6,509 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,366 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $641.0K | 11,053 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $681.6K | 14,817,916 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $771.0K | 18,348 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $880.0K | 12,566 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,784,176 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 41,631 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 38,337 | 0.2% |