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 |
|---|---|---|---|---|---|
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $12.4K | 38,000 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $12.4K | 23,051 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $12.4K | 171,548 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $12.5K | 106,371 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $12.6K | 47,534 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $12.8K | 215,100 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $13.0K | 70,299 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $13.5K | 361,181 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $13.6K | 106,235 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $13.6K | 107,459 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $13.8K | 58,002 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $14.1K | 82,447 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $14.1K | 94,765 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $14.2K | 127,527 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $14.5K | 69,209 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $14.5K | 60,516 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $14.7K | 188,329 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $14.7K | 89,185 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $14.9K | 79,048 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $15.5K | 246,607 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $15.7K | 6,688 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $16.5K | 180,663 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $17.3K | 190,480 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $17.3K | 324,647 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $17.4K | 57,599 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $17.6K | 31,591 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $17.6K | 83,149 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $17.9K | 66,875 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $18.4K | 55,889 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $18.8K | 214,773 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $19.0K | 24,803 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $19.0K | 146,415 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $19.5K | 87,400 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $19.6K | 104,574 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $19.8K | 40,241 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $19.8K | 150,561 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $20.0K | 93,391 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $20.2K | 124,948 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $20.6K | 90,426 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $20.8K | 50,073 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $22.0K | 87,706 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $22.3K | 220,039 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $22.3K | 192,932 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $22.7K | 273,981 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $22.7K | 116,676 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $23.2K | 56,553 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $23.4K | 115,505 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $23.6K | 97,676 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $23.9K | 283,845 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $24.4K | 246,519 | 0.0% |