Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $6.5K | 83,581 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.5K | 49,106 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $6.5K | 113,836 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.6K | 51,943 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $6.6K | 47,832 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $6.6K | 90,184 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $6.7K | 112,900 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.7K | 27,592 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $6.7K | 82,084 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $6.7K | 104,186 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $6.7K | 135,498 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $6.8K | 70,316 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $6.8K | 78,253 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $6.8K | 99,880 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $6.8K | 40,120 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.8K | 4,318 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.9K | 90,938 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $6.9K | 50,382 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $7.0K | 57,197 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $7.1K | 20,678 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $7.1K | 59,254 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $7.2K | 14,350 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $7.2K | 39,504 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $7.2K | 13,206 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $7.3K | 55,387 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $7.3K | 49,095 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.3K | 71,997 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $7.4K | 56,774 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $7.5K | 54,675 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $7.6K | 209,533 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $7.6K | 132,707 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $7.7K | 33,566 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $7.7K | 32,238 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $7.8K | 27,792 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $7.8K | 11,402 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.9K | 51,756 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $7.9K | 166,612 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $8.0K | 32,002 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $8.0K | 126,190 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $8.1K | 68,230 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $8.1K | 15,800 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $8.1K | 17,135 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $8.1K | 35,144 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $8.1K | 81,582 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $8.3K | 92,057 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $8.3K | 146,102 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $8.4K | 7,022 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $8.5K | 48,259 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $8.5K | 27,898 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $8.6K | 38,650 | 0.0% |