Q4 2021 Holdings
Filed 2022-02-14 | 170 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.3M | 651,758 | 33.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 13,262 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 112,083 | 21.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 28,922 | 15.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 442,452 | 1.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 180,000 | 1.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $531.0K | 140,000 | 0.4% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $520.0K | 120,000 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $348.9K | 1,804,898 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $280.2K | 1,179,876 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $226.6K | 827,274 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225.9K | 1,937,737 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $188.4K | 6,792,464 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.8K | 1,592,847 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163.9K | 10,976,856 | 0.1% |
| Aon plc(AON) | SHS CL A | G0403H108 | $145.3K | 483,522 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $123.7K | 4,644,148 | 0.1% |
| Trip.com Group Ltd.(CLV) | ADS | 89677Q107 | $89.7K | 3,641,359 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $89.4K | 15,385,664 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.2K | 960,783 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.4K | 34,753 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.8K | 514,610 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62.3K | 1,172,686 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $49.6K | 362,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.8K | 782,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.2K | 370,296 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.2K | 429,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.6K | 515,411 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.4K | 387,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 177,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 112,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 94,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7K | 306,210 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.8K | 992,678 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.2K | 151,320 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.5K | 106,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 428,689 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.4K | 290,492 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $19.3K | 80,563 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.8K | 473,342 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $17.7K | 528,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 320,324 | 0.0% |
| Otis WorldWide Corp(OTIS) | COM | 68902V107 | $14.4K | 165,024 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.2K | 399,392 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $11.2K | 101,752 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.9K | 127,991 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.8K | 186,359 | 0.0% |
| KB Financial Group Inc. ADR(KBIA) | SPONSORED ADR | 48241A105 | $10.5K | 228,413 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $7.5K | 552,274 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 23,300 | 0.0% |