Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 216,018 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.5K | 72,481 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.6K | 119,017 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 106,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 251,755 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.7K | 1,362,574 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 60,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 324,500 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $17.3K | $15,150,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.4K | 43,068 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.5K | 743,448 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.7K | 278,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 133,706 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17.9K | 435,806 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.9K | 249,226 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0K | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 279,214 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.3K | 92,164 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.6K | 144,620 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.7K | 55,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.8K | 95,004 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.2K | 194,340 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.3K | 727,556 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.7K | 216,386 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.7K | 71,131 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 125,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7K | 93,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.0K | 180,747 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.6K | 66,184 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.7K | 341,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.1K | 59,105 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.1K | 272,351 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22.4K | $20,708,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.5K | 241,932 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $23.0K | 908,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.0K | 162,700 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.1K | 369,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.1K | 106,332 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.6K | 223,993 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.7K | 88,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.8K | 445,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0K | 126,355 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.3K | 760,450 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.6K | 195,962 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7K | 114,787 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.6K | 420,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 235,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 34,531 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.0K | 196,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 88,406 | 0.0% |