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 |
|---|---|---|---|---|---|
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $8.6K | 241,367 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $8.6K | 95,460 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $8.7K | 46,885 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $8.7K | 26,116 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $8.8K | 125,390 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $8.9K | 204,607 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $9.1K | 39,407 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $9.1K | 145,425 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $9.1K | 221,233 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $9.2K | 25,193 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $9.3K | 37,076 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $9.3K | 21,348 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.3K | 108,714 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $9.4K | 71,487 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $9.4K | 27,983 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $9.5K | 56,229 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $9.5K | 15,291 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $9.6K | 27,388 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.6K | 95,000 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $9.8K | 121,887 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $9.8K | 56,864 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $9.9K | 98,864 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $10.0K | 40,024 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $10.1K | 37,205 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $10.2K | 141,709 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $10.2K | 134,406 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $10.2K | 67,314 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $10.2K | 155,867 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $10.2K | 57,926 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $10.2K | 26,243 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $10.3K | 41,312 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $10.3K | 41,258 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.4K | 90,902 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.4K | 105,820 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $10.8K | 635,990 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $10.8K | 136,387 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $11.0K | 14,879 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $11.1K | 52,959 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.3K | 71,043 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $11.3K | 43,475 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $11.5K | 135,005 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $11.5K | 96,217 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $11.7K | 16,721 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $11.7K | 235,167 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $11.8K | 221,090 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $11.8K | 89,415 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $11.9K | 87,440 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $11.9K | 196,311 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.2K | 42,641 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $12.2K | 214,731 | 0.0% |