Q4 2020 Holdings
Filed 2021-02-16 | 153 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 128,811 | 30.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 21,307 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 470,869 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 25,502 | 16.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 120,000 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 402,452 | 1.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.2M | 100,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $734.0K | 19,454 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $317.0K | 9,207 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $316.4K | 2,055,311 | 0.3% |
| Aon plc(AON) | SHS CL A | G0403H108 | $261.5K | 1,237,863 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $224.6K | 1,689,914 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $182.0K | 2,221,243 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $179.9K | 832,118 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163.9K | 9,944,494 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $132.0K | 1,127,083 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $129.8K | 5,358,783 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $86.2K | 11,751,320 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $75.1K | 2,225,523 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $74.1K | 1,051,096 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.3K | 1,113,415 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $58.0K | 802,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5K | 243,675 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53.5K | 1,091,659 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $52.4K | 2,722,365 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.5K | 780,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.2K | 22,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.9K | 788,098 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.1K | 15,720,696 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4K | 411,374 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.1K | 2,195,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2K | 237,497 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.2K | 833,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.3K | 213,503 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.2K | 210,549 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.9K | 847,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7K | 376,552 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4K | 509,542 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.7K | 405,843 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.4K | 316,470 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.9K | 199,647 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.4K | 342,774 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 227,604 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.3K | 444,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 734,762 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.0K | 350,930 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 70,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.8K | 618,004 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 161,475 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.8K | 315,230 | 0.0% |