Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,804,898 | $349M | 11.1% | $109.69 | +61.9% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,179,876 | $280M | 8.9% | $211.72 | +5.6% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 827,274 | $227M | 7.2% | $240.69 | +4.0% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,937,737 | $226M | 7.2% | $106.99 | +8.3% | ORD | M22465104 |
| LBTYAUSD | Liberty Global PLC-A | 6,792,464 | $188M | 6.0% | $25.95 | — | SHS CL A | G5480U104 |
| MDT | MEDTRONIC PLC | 1,592,847 | $165M | 5.3% | $79.42 | +28.5% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 10,976,856 | $164M | 5.2% | $24.57 | — | SPONSORED ADR | 92857W308 |
| AON | Aon plc | 483,522 | $145M | 4.6% | $181.27 | +60.5% | SHS CL A | G0403H108 |
| BP | BP PLC | 4,644,148 | $124M | 3.9% | $30.46 | — | SPONSORED ADR | 055622104 |
| TCOM | Trip.com Group Ltd.- ADR | 3,641,359 | $89.65M | 2.9% | $31.55 | — | ADS | 89677Q107 |
| KGC | KINROSS GOLD CORP | 15,385,664 | $89.4M | 2.9% | $4.66 | +28.4% | COM | 496902404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 960,783 | $85.24M | 2.7% | $58.89 | +27.8% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 34,753 | $83.38M | 2.7% | $1994.61 | +16.9% | COM | 09857L108 |
| BAP | CREDICORP LTD | 514,610 | $62.82M | 2.0% | $104.86 | +7.4% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 1,172,686 | $62.32M | 2.0% | $63.20 | -24.4% | COM | 008474108 |
| ICE | Intercontinental Exchange Inc. | 362,326 | $49.55M | 1.6% | $70.95 | +76.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 782,787 | $48.81M | 1.6% | $41.20 | +19.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 651,758 | $41.3M | 1.3% | $39.95 | +26.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 370,296 | $38.2M | 1.2% | $55.96 | +43.8% | COM | 126650100 |
| EOG | EOG RES INC | 429,480 | $38.15M | 1.2% | $58.32 | +25.7% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 515,411 | $35.58M | 1.1% | $38.94 | +66.5% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 387,822 | $33.38M | 1.1% | $60.76 | +30.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 177,933 | $30.91M | 1.0% | $95.08 | +50.9% | COM | 713448108 |
| LOW | LOWES COS INC | 112,551 | $29.09M | 0.9% | $105.44 | +108.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,684 | $28.31M | 0.9% | $210.59 | +36.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 13,262 | $27.8M | 0.9% | $1179.90 | +57.8% | COM | 053332102 |
| BIIB | BIOGEN INC | 112,083 | $26.89M | 0.9% | $268.90 | -4.4% | COM | 09062X103 |
| ORCL | ORACLE CORP | 306,210 | $26.7M | 0.9% | $40.42 | +119.9% | COM | 68389X105 |
| GEN | NORTONLIFELOCK INC | 992,678 | $25.79M | 0.8% | $21.25 | +9.2% | COM | 668771108 |
| FCN | FTI CONSULTING INC | 151,320 | $23.22M | 0.7% | $126.59 | +15.2% | COM | 302941109 |
| AYI | Acuity Brands Inc | 106,463 | $22.54M | 0.7% | $156.80 | +30.3% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 428,689 | $21.58M | 0.7% | $27.10 | +70.3% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 290,492 | $19.39M | 0.6% | $27.18 | +102.4% | COM | 744573106 |
| AAP | Advance Auto Parts Inc. | 80,563 | $19.32M | 0.6% | $124.17 | +65.4% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,922 | $18.86M | 0.6% | $389.89 | +74.6% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 473,342 | $17.82M | 0.6% | $51.84 | -29.2% | COM | 517834107 |
| — | Healthcare Trust of America- CL A | 528,617 | $17.65M | 0.6% | $27.56 | — | CL A NEW | 42225P501 |
| KR | KROGER CO | 320,324 | $14.5M | 0.5% | $25.01 | +53.9% | COM | 501044101 |
| OTIS | Otis WorldWide Corp | 165,024 | $14.37M | 0.5% | $50.56 | +55.1% | COM | 68902V107 |
| IONS | IONIS PHARMACEUTICALS INC | 399,392 | $12.15M | 0.4% | $51.25 | -38.6% | COM | 462222100 |
| — | New Relic, Inc. | 101,752 | $11.19M | 0.4% | $71.77 | — | COM | 64829B100 |
| GDDY | GODADDY INC | 127,991 | $10.86M | 0.3% | $71.55 | 0.0% | CL A | 380237107 |
| EXC | EXELON CORP | 186,359 | $10.76M | 0.3% | $18.65 | +74.4% | COM | 30161N101 |
| KB | KB Financial Group Inc. ADR | 228,413 | $10.54M | 0.3% | $46.01 | — | SPONSORED ADR | 48241A105 |
| — | SEASPINE HLDGS CORP | 552,274 | $7.522M | 0.2% | $13.56 | — | COM | 81255T108 |
| CI | CIGNA CORP NEW | 23,300 | $5.35M | 0.2% | $177.04 | +11.4% | COM | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $5.311M | 0.2% | $10.74 | +178.2% | COM | 98420N105 |
| ELV | ANTHEM INC | 10,100 | $4.682M | 0.1% | $358.36 | +10.8% | COM | 036752103 |
| — | Intra-Cellular Therapies Inc. | 80,000 | $4.187M | 0.1% | $34.77 | — | COM | 46116X101 |
| GILD | GILEAD SCIENCES INC | 45,000 | $3.267M | 0.1% | $53.55 | +9.8% | COM | 375558103 |
| — | MORPHIC HLDG INC | 68,485 | $3.245M | 0.1% | $32.68 | — | COM | 61775R105 |
| LNTH | LANTHEUS HLDGS INC | 110,000 | $3.178M | 0.1% | $13.54 | +96.5% | COM | 516544103 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,800 | $2.75M | 0.1% | $83.85 | — | COM | 45845P108 |
| JAZZ | Jazz Pharmaceutical plc | 21,000 | $2.675M | 0.1% | $131.72 | -0.2% | SHS USD | G50871105 |
| PRQR | PROQR THRAPEUTICS N V | 321,360 | $2.574M | 0.1% | $11.61 | -34.4% | SHS EURO | N71542109 |
| BKD | BROOKDALE SR LIVING INC | 442,452 | $2.283M | 0.1% | $20.71 | -69.9% | COM | 112463104 |
| NVST | Envista Holdings Corp | 50,000 | $2.253M | 0.1% | $19.18 | +114.5% | COM | 29415F104 |
| — | AERIE PHARMACEUTICALS INC | 270,000 | $1.895M | 0.1% | $24.91 | — | COM | 00771V108 |
| AXGN | Axogen Inc | 180,000 | $1.687M | 0.1% | $12.74 | -5.8% | COM | 05463X106 |
| — | Kezar Life Sciences Inc | 100,000 | $1.672M | 0.1% | $5.96 | — | COM | 49372L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 216,500 | $1.624M | 0.1% | $11.27 | -22.9% | COM | 800677106 |
| FATE | Fate Therapeutics Inc. | 27,000 | $1.58M | 0.1% | $11.25 | +404.0% | COM | 31189P102 |
| — | ATARA BIOTHERAPEUTICS INC | 100,000 | $1.576M | 0.1% | $14.52 | — | COM | 046513107 |
| KURA | Kura Oncology Inc. | 110,000 | $1.54M | 0.0% | $15.63 | +3.7% | COM | 50127T109 |
| MGNX | MACROGENICS INC | 70,000 | $1.124M | 0.0% | $9.08 | +107.3% | COM | 556099109 |
| INFY | INFOSYS LTD | 38,230 | $968K | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,038 | $968K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| TS | TENARIS S A | 43,691 | $911K | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| — | Applied Genetic Technologies Corp. | 376,900 | $716K | 0.0% | $4.05 | — | COM | 03820J100 |
| DCTH | Delcath Systems Inc. | 90,000 | $698K | 0.0% | $12.48 | -24.3% | COM NEW | 24661P807 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,272 | $675K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |
| CABA | CABALETTA BIO INC | 140,000 | $531K | 0.0% | $8.83 | +20.8% | COM | 12674W109 |
| CTMX | Cytomx Therapeutics Inc. | 120,000 | $520K | 0.0% | $7.92 | -26.0% | COM | 23284F105 |
| VALE | Vale SA-SP ADR | 34,716 | $487K | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |