Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.6K | 32,851 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.6K | 128,377 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $5.7K | 135,489 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $5.7K | 65,990 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $5.7K | 33,769 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $5.7K | 42,519 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $5.8K | 49,749 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $5.8K | 89,971 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.8K | 99,335 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.8K | 7,022 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $5.8K | 82,344 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.9K | 39,407 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $5.9K | 68,230 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $5.9K | 104,186 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.0K | 48,968 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $6.0K | 47,832 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $6.0K | 122,396 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $6.0K | 161,090 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $6.1K | 39,504 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $6.1K | 14,350 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $6.1K | 141,700 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $6.1K | 15,687 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.1K | 91,399 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.2K | 54,926 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.2K | 27,592 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $6.2K | 233,580 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $6.3K | 56,759 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $6.3K | 38,005 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $6.3K | 78,418 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $6.4K | 35,144 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $6.4K | 17,785 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $6.4K | 57,044 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $6.4K | 235,667 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.5K | 4,340 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $6.6K | 71,487 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $6.6K | 31,982 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $6.7K | 56,864 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $6.8K | 27,856 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $6.8K | 112,900 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $6.8K | 48,559 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $6.9K | 145,425 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $6.9K | 46,885 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $7.1K | 82,082 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $7.1K | 635,990 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $7.3K | 42,781 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $7.3K | 227,717 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.4K | 96,973 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.4K | 51,360 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $7.5K | 98,961 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $7.5K | 102,810 | 0.0% |