Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $87.3K | 2,110,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $88.8K | 335,904 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.2K | 59,752 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $89.6K | 1,423,516 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91.1K | 783,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91.6K | 422,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $92.6K | 557,769 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93.0K | 2,030,704 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $93.2K | 797,686 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $94.8K | 802,624 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $94.8K | 691,264 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $95.2K | 1,181,490 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.9K | 46,421 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.1K | 1,411,993 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.8K | 1,086,539 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $99.3K | 91,529 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $99.6K | 1,172,588 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $100.0K | 872,496 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $100.2K | 487,216 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $101.7K | 55,144 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.3K | 557,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.4K | 4,732,152 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $103.0K | 265,985 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.4K | 399,752 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $104.1K | 2,225,716 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $104.3K | 963,877 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.3K | 458,440 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $105.8K | 213,132 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.6K | 656,643 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $108.3K | 1,268,837 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $109.0K | 1,504,558 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.4K | 353,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $109.6K | 505,391 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $111.1K | 1,419,730 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $112.5K | 774,117 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $114.6K | 316,789 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.7K | 717,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $115.4K | 1,979,705 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.5K | 1,122,539 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $116.0K | 1,591,986 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $117.5K | 526,625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $118.3K | 1,423,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $118.4K | 2,331,829 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $119.1K | 1,929,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $120.9K | 2,031,154 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.0K | 216,284 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $121.5K | 857,638 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $122.0K | 780,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.2K | 1,605,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123.4K | 997,259 | 0.0% |