Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON | 57636Q104 | $214.8K | 681,012 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $252.7K | 984,094 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $286.4K | 1,613,631 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.1M | 26,996 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $4.1M | 402,751 | 0.5% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $6.1M | 291,261 | 0.8% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $7.7M | 262,886 | 1.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $8.9M | 250,717 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $9.2M | 628,806 | 1.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.1M | 62,277 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.1M | 406,397 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $18.6M | 78,386 | 2.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.1M | 246,068 | 2.8% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $37.6M | 2,124,849 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $38.9M | 911,732 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $45.9M | 197,129 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $78.4M | 946,401 | 10.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $167.8M | 358,225 | 21.4% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $300.8M | 2,831,972 | 38.3% |