Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fordmotorco(F) | Common/Ordinary | 345370860 | $7.3K | 635,990 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $7.3K | 42,781 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $7.4K | 145,425 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.4K | 95,685 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $7.4K | 167,882 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $7.5K | 35,144 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.5K | 100,898 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $7.5K | 71,487 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $7.6K | 15,361 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $7.6K | 156,167 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $7.6K | 31,982 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $7.6K | 27,983 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $7.6K | 227,717 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $7.7K | 57,179 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $7.8K | 81,582 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.9K | 72,307 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $7.9K | 125,390 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $7.9K | 93,619 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $8.0K | 49,320 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $8.0K | 26,181 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $8.0K | 221,613 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $8.1K | 25,193 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $8.1K | 56,864 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $8.2K | 26,243 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $8.3K | 102,810 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $8.5K | 136,687 | 0.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $8.5K | 47,941 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.5K | 56,504 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $8.6K | 89,415 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $8.6K | 146,102 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $8.6K | 67,910 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.7K | 95,480 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $8.9K | 57,926 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $9.0K | 37,166 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $9.1K | 40,099 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $9.2K | 27,898 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $9.2K | 39,407 | 0.0% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $9.3K | 20,053 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $9.3K | 41,312 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $9.3K | 98,864 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $9.5K | 35,350 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $9.5K | 38,650 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $9.6K | 52,959 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $9.6K | 37,383 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $9.7K | 14,879 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $9.7K | 42,641 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $9.8K | 23,051 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $10.0K | 16,666 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $10.0K | 21,348 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $10.1K | 129,887 | 0.0% |