Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $22.9K | 436,055 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.2K | 99,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2K | 277,833 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $24.3K | 2,500,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7K | 116,444 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.9K | 46,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 193,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 263,762 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $25.1K | 600,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $25.8K | 580,589 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.1K | 336,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.5K | 432,028 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.8K | 1,666,996 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.9K | 1,520,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 477,562 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.0K | 193,935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.3K | 206,003 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.4K | 119,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9K | 155,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.0K | 120,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.7K | 120,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.0K | 410,268 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.5K | 357,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1K | 426,948 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.5K | 146,574 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $32.5K | 336,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.6K | 1,208,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1K | 326,178 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.2K | 106,955 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.2K | 166,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.4K | 741,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7K | 661,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 299,753 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35.8K | 240,530 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $36.2K | 1,135,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.6K | 686,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.1K | 144,702 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $37.3K | 1,602,160 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.4K | 743,146 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $37.5K | 610,869 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37.9K | 1,441,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9K | 66,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.9K | 651,763 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.2K | 589,001 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.8K | 195,344 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $39.0K | 4,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.8K | 118,679 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $40.3K | 800,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 947,704 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.0K | 365,014 | 0.0% |