Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $262.2K | 1,604,974 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $4.1M | 592,487 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.4M | 27,085 | 0.5% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $6.2M | 264,861 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $6.5M | 461,581 | 0.8% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $7.7M | 290,377 | 0.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $11.5M | 351,256 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.4M | 61,004 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.7M | 405,818 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $15.9M | 76,637 | 1.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.6M | 240,534 | 3.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $34.8M | 2,244,341 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $35.9M | 898,285 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $43.8M | 190,680 | 5.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $72.0M | 237,349 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $79.0M | 931,791 | 9.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $175.8M | 1,837,591 | 21.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $270.6M | 2,394,788 | 32.7% |