Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.6K | 224,501 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7K | 90,261 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.8K | 40,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.8K | 81,435 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.0K | 1,940,100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.2K | 1,010,224 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.6K | 110,461 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.6K | 547,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9K | 55,925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.0K | 319,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.0K | 149,644 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.1K | 250,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 93,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.6K | 33,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.7K | 56,646 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.0K | 248,292 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.2K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 220,272 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.8K | 120,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.9K | 146,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 196,898 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 224,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 269,133 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.6K | 168,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 49,625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7K | 150,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.0K | 114,874 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24.0K | 756,977 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.2K | 162,940 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $24.4K | 217,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.7K | 259,775 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.7K | 258,513 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.8K | 168,596 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.1K | 432,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1K | 121,670 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.1K | 48,570 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.6K | 1,394,396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.7K | 475,152 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.1K | 205,263 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.8K | 299,095 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.9K | 1,520,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.0K | 154,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 1,191,565 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.6K | 85,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.9K | 118,920 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $30.0K | 503,055 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.4K | 47,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.7K | 509,098 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $31.1K | 300,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.5K | 1,747,682 | 0.0% |