Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 12,107 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.6M | 1,192,889 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 36,288 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.5M | 240,000 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 300,286 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.7M | 31,660 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,058 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 52,527 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 164,135 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0M | 318,855 | 0.9% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $7.9M | 130,336,513 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 94,702 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 143,315 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 106,877 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $48.9M | 1,019,609 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.7M | 1,207,346 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.1M | 1,236,451 | 32.1% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $269.0M | 2,264,712 | 33.4% |