Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.4K | 231,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.5K | 308,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.3K | 111,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.9K | 571,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 93,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.4K | 230,205 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.5K | 112,558 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $42.2K | 1,590,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42.4K | 211,930 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $42.7K | 328,053 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.3K | 774,928 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.4K | 532,760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.7K | 598,888 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $44.2K | 316,936 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $44.2K | 5,503,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.7K | 231,205 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.7K | 1,509,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5K | 545,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.5K | 559,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.7K | 245,884 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $48.0K | 780,217 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $48.5K | 861,931 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.5K | 700,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.5K | 326,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $50.0K | 129,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.8K | 1,080,365 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.3K | 596,364 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.6K | 1,296,032 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.8K | 236,635 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.1K | 86,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.2K | 238,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.2K | 272,136 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $52.8K | 576,665 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $52.8K | 3,284,983 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.9K | 651,659 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $53.2K | 583,957 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $53.3K | 1,572,959 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.1K | 500,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.3K | 159,467 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $54.3K | 362,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5K | 225,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.5K | 434,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.9K | 135,407 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55.2K | 331,634 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $55.5K | 1,089,026 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.2K | 245,688 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.2K | 338,599 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $58.1K | 303,860 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $58.9K | 649,139 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $59.7K | 868,523 | 0.0% |