Q4 2021 Holdings
Filed 2022-01-27 | 659 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $153.5M | 1,737,059 | 23.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $116.7M | 179,052 | 17.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $69.7M | 1,099,413 | 10.5% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $50.2M | 2,643,410 | 7.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $47.7M | 72,571 | 7.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $41.6M | 165,649 | 6.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $39.7M | 549,870 | 6.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $33.3M | 1,526,607 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $18.8M | 443,583 | 2.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $18.4M | 32,447 | 2.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $17.0M | 77,965 | 2.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $15.9M | 365,360 | 2.4% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $10.8M | 268,978 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $9.4M | 583,997 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.9M | 26,325 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.7M | 2,261 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $376.8K | 113,006 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $363.6K | 125,504 | 0.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $359.4K | 1,068,648 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $329.7K | 980,375 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $301.9K | 1,764,947 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $259.9K | 723,249 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $233.4K | 1,076,803 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $230.7K | 593,024 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $223.4K | 4,153,229 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $205.9K | 3,104,898 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $191.9K | 873,972 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $190.7K | 1,011,349 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $187.7K | 1,708,062 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $186.9K | 835,502 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $185.0K | 2,123,764 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $174.7K | 1,382,233 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $168.7K | 1,928,226 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $165.3K | 1,208,689 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $163.4K | 418,406 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $157.2K | 2,654,758 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $156.1K | 614,195 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $152.4K | 7,816,015 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $148.1K | 1,205,049 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $144.5K | 934,693 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $135.9K | 1,314,030 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $133.9K | 206,233 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $127.3K | 435,217 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $125.4K | 148,264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $114.0K | 170,905 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $109.7K | 465,366 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $105.4K | 1,584,963 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $103.0K | 248,201 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $102.8K | 731,586 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $101.6K | 1,233,168 | 0.0% |