Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $13.6K | 361,181 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $13.8K | 37,205 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $13.8K | 106,371 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $13.9K | 60,450 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $13.9K | 107,459 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $14.0K | 171,836 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $14.1K | 70,176 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $14.3K | 82,447 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $14.4K | 56,864 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $14.5K | 41,312 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $14.8K | 195,591 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $15.6K | 215,100 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $15.7K | 89,258 | 0.0% |
| Booking Holdings(BKNG) | Common/Ordinary | 09857L108 | $16.0K | 6,668 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $16.4K | 246,607 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $16.6K | 23,051 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $16.8K | 94,765 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $16.9K | 63,029 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $17.1K | 180,663 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $17.1K | 49,983 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $17.5K | 188,374 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $18.0K | 93,107 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $18.1K | 87,400 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $18.1K | 38,434 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $18.4K | 112,574 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $18.7K | 40,241 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $19.2K | 78,858 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $19.3K | 83,224 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $19.5K | 145,990 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $19.6K | 324,647 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $20.5K | 31,516 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $20.6K | 57,459 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $21.0K | 124,898 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $21.2K | 246,519 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $21.4K | 55,889 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $21.5K | 208,039 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $22.0K | 97,676 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $22.2K | 90,159 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $22.3K | 190,480 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $22.5K | 228,773 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $22.7K | 24,803 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $23.0K | 368,287 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $23.0K | 222,387 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $23.7K | 150,561 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $23.9K | 273,981 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $24.3K | 116,676 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $24.4K | 290,071 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $24.9K | 85,060 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $25.3K | 117,825 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $27.4K | 108,836 | 0.0% |