Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $307.7K | 4,539,565 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.4K | 2,323,351 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $312.1K | 1,075,831 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $314.0K | 5,119,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315.7K | 2,170,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.9K | 3,744,269 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $318.8K | 5,161,811 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $319.3K | 1,540,044 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $320.5K | 4,074,568 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $325.8K | 220,501 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $327.7K | 1,477,156 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $328.3K | 18,769,128 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.7K | 7,577,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $337.8K | 2,419,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $342.7K | 3,342,128 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $356.2K | 867,005 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $357.4K | 2,087,629 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $358.7K | 1,422,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360.0K | 722,096 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $363.2K | 1,447,071 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $367.7K | 1,406,626 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $369.4K | 3,498,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $371.1K | 2,141,346 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $377.7K | 27,273,971 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $383.1K | 1,452,948 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.2K | 641,680 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $383.3K | 3,500,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $393.5K | 2,618,284 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $393.9K | 1,739,367 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $395.1K | 2,509,285 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $400.9K | 14,808,161 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $403.0K | 1,737,711 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $404.1K | $7,486,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $404.5K | 466,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407.8K | 1,766,568 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.9K | 1,598,546 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $417.0K | 3,826,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.9K | 5,138,581 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $420.0K | 2,671,989 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $428.1K | 21,875,236 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $429.2K | 4,208,307 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $431.4K | 3,788,712 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $436.4K | 2,209,175 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $444.2K | 1,328,372 | 0.0% |
| Microsoft Corporation | COM | 594918904 | $452.4K | 1,345,328 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $453.5K | 1,835,952 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.9K | 1,051,979 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $461.0K | 1,031,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.6K | 1,877,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $473.0K | 1,430,142 | 0.0% |