Q4 2021 Holdings
Filed 2022-01-18 | 20 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.2M | 444,352 | 97.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $199.6K | 644,473 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $125.1K | 4,454,196 | 0.4% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $111.1K | 1,985,683 | 0.3% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $95.2K | 2,063,244 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $33.5K | 233,016 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 173,800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.3K | 80,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 71,774 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.9K | 359,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 8,207 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.2K | 303,587 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.7K | 42,958 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $22.2K | 490,138 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9K | 61,567 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $20.3K | 88,380 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.7K | 165,460 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19.0K | 199,446 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.0K | 212,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 317,902 | 0.0% |