Q3 2021 Holdings
Filed 2021-11-15 | 152 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.8M | 653,748 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 766,144 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.7M | 126,021 | 15.2% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 19,221 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 23,698 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 442,452 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 130,000 | 0.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.5M | 120,000 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $611.0K | 120,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $392.0K | 2,259,696 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $233.5K | 1,004,553 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219.3K | 1,939,992 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $202.2K | 6,786,684 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $188.4K | 659,147 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $170.1K | 11,009,446 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $168.1K | 670,430 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $163.0K | 1,300,127 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $111.8K | 3,636,642 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.2K | 671,503 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $83.3K | 15,534,893 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73.7K | 2,697,420 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.2K | 986,061 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64.1K | 1,236,001 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.2K | 437,522 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.8K | 20,547 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $44.9K | 6,190,894 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $44.6K | 635,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.7K | 737,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.1K | 512,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.1K | 197,714 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.8K | 341,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3K | 439,085 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.2K | 398,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.0K | 225,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9K | 378,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0K | 113,598 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $25.7K | 867,026 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5K | 455,511 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $25.1K | 186,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.0K | 592,649 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.0K | 377,886 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.8K | 131,324 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.6K | 103,168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.5K | 450,855 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.0K | 193,957 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.9K | 444,887 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 89,633 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.4K | 528,320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 251,690 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $11.5K | 247,584 | 0.0% |