Q3 2022 Holdings
Filed 2022-11-10 | 55 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $304.2K | 13,100,164 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $355.8K | 12,549,728 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,575 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,945 | 7.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.2M | 1,038,323 | 72.4% |