Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $9.8K | 293,289 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $9.8K | 30,569 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $9.8K | 205,365 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $9.9K | 132,804 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $9.9K | 85,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.9K | 19,533 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $9.9K | 54,767 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $9.9K | 29,865 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $10.1K | 368,292 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.1K | 230,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $10.2K | 62,112 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $10.2K | 243,357 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $10.3K | 179,845 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $10.4K | 63,182 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $10.4K | 125,331 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $10.7K | 2,919,449 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $10.8K | 227,150 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $11.0K | 73,396 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $11.0K | 69,815 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $11.0K | 99,420 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $11.0K | 440,896 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $11.4K | 161,662 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.4K | 6,938 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $11.6K | 151,077 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $11.6K | 34,084 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.6K | 287,422 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $11.6K | 154,863 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $11.7K | 351,394 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $11.9K | 117,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $12.0K | 40,872 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $12.1K | 450,094 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $12.1K | 106,395 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.1K | 107,708 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $12.3K | 283,595 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $12.6K | 74,968 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $12.7K | 117,275 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $12.7K | 56,688 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $13.1K | 209,488 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $13.1K | 265,403 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $13.1K | 432,983 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $13.1K | 40,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.3K | 158,523 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.4K | 81,567 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $13.5K | 86,912 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.7K | 141,614 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $13.8K | 92,148 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.0K | 46,292 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $14.2K | 133,733 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $14.6K | 47,849 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $15.0K | 466,931 | 0.0% |