Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 33,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 119,841 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.2K | 3,537,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.2K | 442,987 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6K | 169,609 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.7K | 2,760,840 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.0K | 38,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 136,676 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.3K | 309,543 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5K | 145,083 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.8K | 102,154 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.9K | 63,007 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 68,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12.0K | 585,891 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12.3K | 365,070 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3K | 310,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 289,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 86,903 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 245,216 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.6K | 257,661 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.6K | 108,586 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.8K | 265,159 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.2K | 311,322 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.2K | 764,600 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $13.3K | 1,750,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.4K | 145,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 97,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5K | 70,775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6K | 81,318 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 35,334 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7K | 39,392 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.7K | 178,818 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.9K | 79,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 166,888 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.1K | 116,936 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.2K | 998,343 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.3K | 650,239 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.4K | 76,626 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.5K | 43,983 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.6K | 318,237 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.7K | 444,331 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.7K | 247,823 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.8K | 641,079 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8K | 54,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 98,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 71,977 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.9K | 478,484 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 133,667 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.9K | 252,022 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1K | 141,075 | 0.0% |