Q3 2022 Holdings
Filed 2022-10-18 | 595 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.3M | 1,989,636 | 30.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $95.5M | 3,604,766 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.0M | 334,157 | 14.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.3M | 5,436,670 | 13.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $82.4M | 446,840 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 182,118 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 110,393 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 62,651 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 40,005 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 26,469 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,914 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.9M | 1,370,757 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 117,155 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,921 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 39,060 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,993 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 37,872 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,368 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,487 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 16,545 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $958.0K | 10,393 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $714.0K | 5,395 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $624.0K | 2,056 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $563.0K | 81,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 10,829 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $392.0K | 16,860 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 180 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $370.0K | 4,042 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $327.4K | 20,312,907 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $315.0K | 11,330 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $290.3K | 4,414,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.3K | 1,120,489 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,240 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.6K | 10,773,379 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $256.0K | 1,368,508 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $245.6K | 5,542,458 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $244.1K | 3,121,307 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $234.3K | 45,328,334 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $217.5K | 2,071,221 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $217.1K | 5,258,339 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $214.1K | 471,373 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $214.1K | 6,105,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.1K | 897,723 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $195.8K | 1,065,246 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $191.3K | 709,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.1K | 357,136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174.8K | 1,934,922 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $164.3K | 2,022,521 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $157.1K | 891,229 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $152.2K | 2,013,699 | 0.0% |