Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 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 | $197.9M | 1,069,709 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,107,740 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 366,605 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0M | 412,759 | 8.4% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $31.7M | $6,537,000,000 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.8M | 208,687 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 178,593 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 308,614 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.4M | 220,694 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.3M | 64,829 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.2M | 1,022,572 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 109,434 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 238,916 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 12,999 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 24,903 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 22,175 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,583 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 41,316 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 1,717,614 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 29,177 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,252 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,976 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 596 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $986.0K | 8,285 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $789.0K | 14,346,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.2K | 2,387,134 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 1,119 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $561.0K | 1,231 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.0K | 4,587 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.8K | 1,823,206 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $366.1K | 7,628,044 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $330.9K | 4,533,518 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,589 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $277.3K | 564,754 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $253.2K | 1,591,157 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $248.4K | 990,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.4K | 392,764 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237.4K | 1,438,649 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 3,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.5K | 428,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.2K | 1,015,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.4K | 71,325 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $185.1K | 505,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $178.3K | 1,196,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $158.2K | 594,637 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $157.9K | 2,223,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.6K | 901,973 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $146.6K | 1,102,476 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $146.3K | 1,925,549 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $144.4K | 575,235 | 0.0% |