Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $185.1M | 885,767 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 439,245 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.5M | 928,014 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 319,029 | 7.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.7M | 1,222,329 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.0M | 166,819 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0M | 314,402 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 835,997 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 159,005 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.2M | 350,890 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 113,351 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 146,971 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 13,519 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,999 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 24,580 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 1,717,614 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 4,576 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 22,138 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,850 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 13,302 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,121 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,282 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,149 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 28,772 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 8,725 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $739.0K | 1,304 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 1,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.8K | 2,020,215 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $592.6K | 187,775 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $588.7K | 14,716,679 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $554.0K | 5,160,897 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 3,437 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $397.0K | 7,634,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.4K | 1,711,687 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $357.2K | 769,906 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 1,730 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.3K | 5,310,807 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.3K | 1,039,791 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.7K | 441,705 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $220.2K | 1,590,417 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 337 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.2K | 1,194,408 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 98 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $204.0K | 4,260 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $182.7K | 424,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.5K | 1,025,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $167.4K | 1,969,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $167.1K | 1,152,341 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $154.5K | 2,618,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150.7K | 600,452 | 0.0% |