Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $144.5K | 1,735,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.9K | 763,148 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $147.3K | 462,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $147.4K | 1,019,891 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $149.0K | 6,792 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $149.6K | 365,911 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $151.3K | 1,797,802 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $152.1K | 1,406,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $157.3K | 90,360 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $159.1K | 1,224,863 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $160.3K | 2,260,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $161.6K | 1,717,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.4K | 250,100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $164.1K | 2,224,649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165.1K | 2,081,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $167.6K | 122,323 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $169.1K | 598,612 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $170.2K | 5,607,766 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $170.9K | 1,957,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $173.6K | 671,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $175.9K | 124,780 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $177.6K | 1,995,402 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $178.0K | 457,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $179.0K | 331,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $180.7K | 531,203 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $181.9K | 2,986,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $184.4K | 513,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $191.1K | 280,900 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.6K | 1,013,174 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.3K | 557,439 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195.9K | 864,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.9K | 1,342,728 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $224.1K | 6,325,282 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.1K | 613,788 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $227.0K | 1,101,136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.2K | 649,926 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $233.0K | 3,500 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $235.2K | 934,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $235.9K | 5,346,149 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $237.7K | 2,763,391 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $241.7K | 299,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $248.6K | 2,389,128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.8K | 754,129 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $252.1K | 584,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.6K | 3,500,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257.2K | 3,373,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.9K | 92,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $275.3K | 689,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.7K | 5,549,850 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $285.3K | 4,394,600 | 0.0% |