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 |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 109,434 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.2M | 1,022,572 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.3M | 64,829 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.4M | 220,694 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 308,614 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 178,593 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.8M | 208,687 | 5.2% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $31.7M | $6,537,000,000 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0M | 412,759 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 366,605 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,107,740 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $197.9M | 1,069,709 | 36.9% |