Q3 2023 Holdings
Filed 2023-11-13 | 154 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,828 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.3M | 94,970 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4M | 122,263 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6M | 41,607 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 71,877 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 64,647 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 105,863 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $4.9M | 322,505 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,643 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 80,163 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.1M | 1,073,371 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2M | 32,531 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 14,580 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4M | 4,867 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 46,781 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 30,977 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 34,472 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 166,348 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 63,958 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0M | 174,616 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 39,500 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4M | 172,120 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 9,951 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4M | 37,865 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.5M | 193,617 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 73,938 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 31,507 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 28,020 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 146,586 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 275,726 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8M | 42,665 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0M | 85,573 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 27,304 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.8M | 41,370 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8M | 163,368 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 6,953 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.9M | 664,118 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 129,289 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 93,624 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2M | 23,966 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $9.3M | 538,453 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.4M | 96,330 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9M | 22,585 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.3M | 194,475 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 97,091 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4M | 190,757 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 52,199 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $11.0M | 161,818 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.1M | 138,872 | 0.6% |