Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 2,233,359 | $355M | 10.8% | $109.04 | +42.4% | COM | H1467J104 |
| AON | AON PLC | 1,121,473 | $268M | 8.1% | $181.27 | +30.4% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,911,181 | $222M | 6.8% | $106.76 | +10.5% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 10,885,718 | $186M | 5.7% | $24.67 | — | SPONSORED ADR | 92857W308 |
| EG | EVEREST RE GROUP LTD | 659,815 | $166M | 5.1% | $238.44 | 0.0% | COM | G3223R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,065,761 | $165M | 5.0% | $25.50 | — | SHS CL A | G5480U104 |
| MDT | MEDTRONIC PLC | 1,283,434 | $159M | 4.8% | $73.83 | +48.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 551,570 | $125M | 3.8% | $226.75 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 566,363 | $115M | 3.5% | $162.55 | — | SPON ADR REP A | 056752108 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,057,109 | $93.76M | 2.9% | $17.01 | — | SPON ADS | 88034P109 |
| KGC | KINROSS GOLD CORP | 12,491,788 | $79.29M | 2.4% | $4.33 | +71.4% | COM | 496902404 |
| TCOM | TRIP COM GROUP LTD | 2,180,437 | $77.32M | 2.4% | $32.08 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,227,672 | $74.21M | 2.3% | $63.20 | -6.1% | COM | 008474108 |
| BP | BP PLC | 2,681,412 | $70.84M | 2.2% | $33.22 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 934,263 | $64.71M | 2.0% | $58.33 | +18.7% | CL A | 192446102 |
| ABEV | AMBEV SA | 17,149,763 | $59M | 1.8% | $4.78 | — | SPONSORED ADR | 02319V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455,905 | $54.12M | 1.6% | $70.95 | +52.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 762,194 | $50.93M | 1.5% | $40.71 | +32.4% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 817,435 | $50.66M | 1.5% | $38.94 | +53.1% | COM | 416515104 |
| ORCL | ORACLE CORP | 620,265 | $48.28M | 1.5% | $40.42 | +82.1% | COM | 68389X105 |
| EOG | EOG RES INC | 560,876 | $46.8M | 1.4% | $58.32 | +7.8% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 20,051 | $43.87M | 1.3% | $1750.32 | +31.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,360 | $43.73M | 1.3% | $210.59 | +32.7% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 124,853 | $43.23M | 1.3% | $268.90 | +12.7% | COM | 09062X103 |
| PEP | PEPSICO INC | 276,360 | $40.95M | 1.2% | $95.08 | +32.7% | COM | 713448108 |
| LOW | LOWES COS INC | 205,464 | $39.85M | 1.2% | $105.44 | +70.3% | COM | 548661107 |
| KR | KROGER CO | 993,270 | $38.05M | 1.2% | $25.01 | +36.4% | COM | 501044101 |
| AZO | AUTOZONE INC | 24,168 | $36.06M | 1.1% | $1179.90 | +22.9% | COM | 053332102 |
| EXC | EXELON CORP | 803,545 | $35.6M | 1.1% | $18.65 | +46.7% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 384,122 | $32.05M | 1.0% | $53.59 | +31.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 572,998 | $30.37M | 0.9% | $36.82 | +24.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 348,560 | $29.74M | 0.9% | $58.39 | +29.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 473,656 | $27.01M | 0.8% | $27.10 | +81.1% | CL A | 20030N101 |
| FCN | FTI CONSULTING INC | 184,768 | $25.24M | 0.8% | $126.59 | +11.2% | COM | 302941109 |
| — | HEALTHCARE TR AMER INC | 904,095 | $24.14M | 0.7% | $27.56 | — | CL A NEW | 42225P501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 393,092 | $23.48M | 0.7% | $27.18 | +94.4% | COM | 744573106 |
| AAP | ADVANCE AUTO PARTS INC | 109,004 | $22.36M | 0.7% | $124.17 | +40.7% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 351,066 | $18.5M | 0.6% | $55.90 | -1.4% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 456,226 | $18.2M | 0.6% | $51.25 | -23.6% | COM | 462222100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,633 | $17.77M | 0.5% | $325.74 | +106.7% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 201,009 | $16.44M | 0.5% | $50.56 | +41.8% | COM | 68902V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,542 | $16.03M | 0.5% | $61.35 | +25.3% | COM | 025932104 |
| GEN | NORTONLIFELOCK INC | 553,218 | $15.06M | 0.5% | $19.53 | +15.8% | COM | 668771108 |
| WM | WASTE MGMT INC DEL | 93,239 | $13.06M | 0.4% | $109.48 | +17.4% | COM | 94106L109 |
| — | SEASPINE HLDGS CORP | 552,274 | $11.33M | 0.3% | $13.56 | — | COM | 81255T108 |
| KB | KB FINL GROUP INC | 186,417 | $9.19M | 0.3% | $45.87 | — | SPONSORED ADR | 48241A105 |
| AYI | ACUITY BRANDS INC | 46,839 | $8.761M | 0.3% | $127.20 | +41.1% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6.197M | 0.2% | $53.55 | +4.3% | COM | 375558103 |
| — | NORDSTROM INC | 144,465 | $5.283M | 0.2% | $40.15 | — | COM | 655664100 |
| CI | CIGNA CORP NEW | 20,300 | $4.813M | 0.1% | $173.52 | +32.4% | COM | 125523100 |
| — | MORPHIC HLDG INC | 68,485 | $3.93M | 0.1% | $32.68 | — | COM | 61775R105 |
| — | AERIE PHARMACEUTICALS INC | 240,000 | $3.842M | 0.1% | $26.60 | — | COM | 00771V108 |
| LNTH | LANTHEUS HLDGS INC | 130,000 | $3.593M | 0.1% | $13.54 | +69.5% | COM | 516544103 |
| BKD | BROOKDALE SR LIVING INC | 442,452 | $3.495M | 0.1% | $20.71 | -65.3% | COM | 112463104 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,800 | $3.371M | 0.1% | $83.85 | — | COM | 45845P108 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $3.165M | 0.1% | $10.74 | +71.6% | COM | 98420N105 |
| ELV | ANTHEM INC | 8,100 | $3.093M | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2.665M | 0.1% | $123.97 | +39.7% | SHS USD | G50871105 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $2.604M | 0.1% | $11.25 | +616.4% | COM | 31189P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 216,500 | $2.592M | 0.1% | $11.27 | +0.4% | COM | 800677106 |
| — | INTRA-CELLULAR THERAPIES INC | 60,000 | $2.449M | 0.1% | $33.93 | — | COM | 46116X101 |
| AXGN | AXOGEN INC | 110,000 | $2.377M | 0.1% | $12.13 | +66.7% | COM | 05463X106 |
| PRQR | PROQR THRAPEUTICS N V | 321,360 | $2.166M | 0.1% | $11.61 | -44.5% | SHS EURO | N71542109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $2.161M | 0.1% | $19.18 | +126.2% | COM | 29415F104 |
| MMSI | MERIT MED SYS INC | 29,202 | $1.888M | 0.1% | $29.09 | +112.6% | COM | 589889104 |
| MGNX | MACROGENICS INC | 70,000 | $1.88M | 0.1% | $9.08 | +222.5% | COM | 556099109 |
| KURA | KURA ONCOLOGY INC | 90,000 | $1.877M | 0.1% | $14.92 | +66.4% | COM | 50127T109 |
| — | APPLIED GENETIC TECHNOLOGIES | 376,900 | $1.474M | 0.0% | $4.05 | — | COM | 03820J100 |
| — | ATARA BIOTHERAPEUTICS INC | 90,000 | $1.4M | 0.0% | $14.15 | — | COM | 046513107 |
| JD | JD.COM INC | 15,248 | $1.217M | 0.0% | $39.33 | — | SPON ADR CL A | 47215P106 |
| CABA | CABALETTA BIO INC | 130,000 | $1.118M | 0.0% | $8.53 | +15.3% | COM | 12674W109 |
| DCTH | DELCATH SYS INC | 80,000 | $1.009M | 0.0% | $12.86 | -10.9% | COM NEW | 24661P807 |
| TS | TENARIS S A | 44,005 | $963K | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| INFY | INFOSYS LTD | 45,094 | $955K | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 34,965 | $798K | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 120,000 | $760K | 0.0% | $7.92 | -1.6% | COM | 23284F105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,089 | $758K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| BAP | CREDICORP LTD | 5,601 | $679K | 0.0% | $148.72 | -19.3% | COM | G2519Y108 |
| — | KEZAR LIFE SCIENCES INC | 100,000 | $543K | 0.0% | $5.96 | — | COM | 49372L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,439 | $508K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |