Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 2,259,696 | $392M | 11.7% | $109.69 | +50.4% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,004,553 | $234M | 7.0% | $209.64 | 0.0% | SHS | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,939,992 | $219M | 6.6% | $106.99 | +13.8% | ORD | M22465104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,786,684 | $202M | 6.1% | $25.95 | — | SHS CL A | G5480U104 |
| AON | AON PLC | 659,147 | $188M | 5.6% | $181.27 | +43.6% | SHS CL A | G0403H108 |
| VOD | VODAFONE GROUP PLC NEW | 11,009,446 | $170M | 5.1% | $24.57 | — | SPONSORED ADR | 92857W308 |
| EG | EVEREST RE GROUP LTD | 670,430 | $168M | 5.0% | $238.41 | -0.9% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 1,300,127 | $163M | 4.9% | $74.33 | +52.6% | SHS | G5960L103 |
| TCOM | TRIP COM GROUP LTD | 3,636,642 | $112M | 3.4% | $31.55 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 671,503 | $103M | 3.1% | $161.17 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 653,748 | $96.79M | 2.9% | $214.45 | — | SPONSORED ADS | 01609W102 |
| KGC | KINROSS GOLD CORP | 15,534,893 | $83.26M | 2.5% | $4.66 | +28.6% | COM | 496902404 |
| BP | BP PLC | 2,697,420 | $73.72M | 2.2% | $33.22 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 986,061 | $73.17M | 2.2% | $58.89 | +16.9% | CL A | 192446102 |
| AEM | AGNICO EAGLE MINES LTD | 1,236,001 | $64.09M | 1.9% | $63.20 | -17.7% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 437,522 | $50.24M | 1.5% | $70.95 | +57.9% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 20,547 | $48.78M | 1.5% | $1761.34 | +25.3% | COM | 09857L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,190,894 | $44.88M | 1.3% | $16.80 | — | SPON ADS | 88034P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 635,078 | $44.62M | 1.3% | $38.94 | +55.2% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 737,785 | $43.66M | 1.3% | $40.71 | +34.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 766,144 | $41.7M | 1.2% | $39.95 | +23.2% | COM | 17275R102 |
| EOG | EOG RES INC | 512,478 | $41.14M | 1.2% | $58.32 | +0.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 197,714 | $40.11M | 1.2% | $105.44 | +74.1% | COM | 548661107 |
| BAP | CREDICORP LTD | 341,033 | $37.83M | 1.1% | $100.92 | -0.8% | COM | G2519Y108 |
| CVS | CVS HEALTH CORP | 439,085 | $37.26M | 1.1% | $55.96 | +29.6% | COM | 126650100 |
| BIIB | BIOGEN INC | 126,021 | $35.66M | 1.1% | $268.90 | +21.9% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 398,238 | $34.23M | 1.0% | $60.76 | +27.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 225,849 | $33.97M | 1.0% | $95.08 | +42.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 378,083 | $32.94M | 1.0% | $40.42 | +106.1% | COM | 68389X105 |
| AZO | AUTOZONE INC | 19,221 | $32.64M | 1.0% | $1179.90 | +35.9% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,598 | $31.01M | 0.9% | $210.59 | +33.4% | CL B NEW | 084670702 |
| — | HEALTHCARE TR AMER INC | 867,026 | $25.72M | 0.8% | $27.56 | — | CL A NEW | 42225P501 |
| CMCSA | COMCAST CORP NEW | 455,511 | $25.48M | 0.8% | $27.10 | +89.7% | CL A | 20030N101 |
| FCN | FTI CONSULTING INC | 186,570 | $25.13M | 0.8% | $126.59 | +9.7% | COM | 302941109 |
| KR | KROGER CO | 592,649 | $23.96M | 0.7% | $25.01 | +52.9% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 377,886 | $23.01M | 0.7% | $27.18 | +98.2% | COM | 744573106 |
| AYI | ACUITY BRANDS INC | 131,324 | $22.77M | 0.7% | $156.80 | +10.5% | COM | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC | 103,168 | $21.55M | 0.6% | $124.17 | +50.2% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,698 | $17.24M | 0.5% | $325.74 | +132.9% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 450,855 | $16.5M | 0.5% | $52.59 | -22.1% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 193,957 | $15.96M | 0.5% | $50.56 | +62.5% | COM | 68902V107 |
| IONS | IONIS PHARMACEUTICALS INC | 444,887 | $14.92M | 0.4% | $51.25 | -26.5% | COM | 462222100 |
| WM | WASTE MGMT INC DEL | 89,633 | $13.39M | 0.4% | $109.48 | +27.6% | COM | 94106L109 |
| GEN | NORTONLIFELOCK INC | 528,320 | $13.37M | 0.4% | $19.53 | +21.6% | COM | 668771108 |
| EXC | EXELON CORP | 251,690 | $12.17M | 0.4% | $18.65 | +57.1% | COM | 30161N101 |
| KB | KB FINL GROUP INC | 247,584 | $11.49M | 0.3% | $46.01 | — | SPONSORED ADR | 48241A105 |
| — | SEASPINE HLDGS CORP | 552,274 | $8.687M | 0.3% | $13.56 | — | COM | 81255T108 |
| — | NEW RELIC INC | 110,905 | $7.96M | 0.2% | $71.77 | — | COM | 64829B100 |
| CI | CIGNA CORP NEW | 23,300 | $4.664M | 0.1% | $177.04 | +13.4% | COM | 125523100 |
| — | MORPHIC HLDG INC | 68,485 | $3.879M | 0.1% | $32.68 | — | COM | 61775R105 |
| ELV | ANTHEM INC | 10,100 | $3.765M | 0.1% | $358.36 | -0.2% | COM | 036752103 |
| — | NORDSTROM INC | 138,092 | $3.652M | 0.1% | $40.15 | — | COM | 655664100 |
| GILD | GILEAD SCIENCES INC | 45,000 | $3.143M | 0.1% | $53.55 | +10.9% | COM | 375558103 |
| — | AERIE PHARMACEUTICALS INC | 270,000 | $3.078M | 0.1% | $24.91 | — | COM | 00771V108 |
| — | INTRA-CELLULAR THERAPIES INC | 80,000 | $2.982M | 0.1% | $34.77 | — | COM | 46116X101 |
| LNTH | LANTHEUS HLDGS INC | 110,000 | $2.825M | 0.1% | $13.54 | +93.0% | COM | 516544103 |
| BKD | BROOKDALE SR LIVING INC | 442,452 | $2.787M | 0.1% | $20.71 | -65.5% | COM | 112463104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,000 | $2.734M | 0.1% | $131.72 | +14.7% | SHS USD | G50871105 |
| PRQR | PROQR THRAPEUTICS N V | 321,360 | $2.69M | 0.1% | $11.61 | -43.7% | SHS EURO | N71542109 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $2.598M | 0.1% | $10.74 | +61.8% | COM | 98420N105 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,800 | $2.507M | 0.1% | $83.85 | — | COM | 45845P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $2.091M | 0.1% | $19.18 | +119.9% | COM | 29415F104 |
| KURA | KURA ONCOLOGY INC | 110,000 | $2.06M | 0.1% | $15.63 | +20.6% | COM | 50127T109 |
| AXGN | AXOGEN INC | 130,000 | $2.054M | 0.1% | $13.02 | +37.9% | COM | 05463X106 |
| SGMO | SANGAMO THERAPEUTICS INC | 216,500 | $1.951M | 0.1% | $11.27 | -12.3% | COM | 800677106 |
| — | ATARA BIOTHERAPEUTICS INC | 100,000 | $1.79M | 0.1% | $14.52 | — | COM | 046513107 |
| FATE | FATE THERAPEUTICS INC | 27,000 | $1.6M | 0.0% | $11.25 | +597.4% | COM | 31189P102 |
| MGNX | MACROGENICS INC | 70,000 | $1.466M | 0.0% | $9.08 | +165.3% | COM | 556099109 |
| CABA | CABALETTA BIO INC | 120,000 | $1.459M | 0.0% | $8.53 | +8.2% | COM | 12674W109 |
| — | APPLIED GENETIC TECHNOLOGIES | 376,900 | $1.134M | 0.0% | $4.05 | — | COM | 03820J100 |
| JD | JD.COM INC | 15,153 | $1.095M | 0.0% | $39.33 | — | SPON ADR CL A | 47215P106 |
| TS | TENARIS S A | 43,734 | $923K | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| — | KEZAR LIFE SCIENCES INC | 100,000 | $864K | 0.0% | $5.96 | — | COM | 49372L100 |
| INFY | INFOSYS LTD | 38,267 | $851K | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| DCTH | DELCATH SYS INC | 80,000 | $835K | 0.0% | $12.86 | -23.3% | COM NEW | 24661P807 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,045 | $820K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| CTMX | CYTOMX THERAPEUTICS INC | 120,000 | $611K | 0.0% | $7.92 | -32.4% | COM | 23284F105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,294 | $592K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 34,750 | $485K | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |