Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $47.4K | 847,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4K | 346,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8K | 189,927 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.9K | 204,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.0K | 661,635 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $48.2K | 545,827 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.4K | 192,341 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.6K | 178,955 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48.9K | 855,216 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.9K | 164,299 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.0K | 68,094 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $49.2K | $33,093,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.7K | 192,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.7K | 185,390 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.7K | 1,265,516 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $50.1K | 429,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50.5K | 579,785 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $50.8K | 534,404 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $51.0K | 1,347,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 504,716 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52.6K | 709,903 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.9K | 1,140,974 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $54.0K | 1,861,624 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $54.3K | 2,762,058 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.0K | 225,458 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.7K | 479,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.8K | 84,671 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $55.8K | 548,516 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.9K | 239,031 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.2K | 138,820 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.5K | 332,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.2K | 779,480 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $59.3K | 808,105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.5K | 183,994 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $61.5K | 3,010,508 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $62.0K | 12,872 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.1K | 152,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $63.7K | 191,613 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64.0K | 163,816 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $64.0K | 2,896,474 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.3K | 818,368 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.7K | 2,581,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.4K | 701,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.6K | 291,444 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.7K | 873,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 158,741 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $66.0K | 240,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.1K | 711,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.9K | 186,140 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $67.0K | 18,517 | 0.0% |