Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $7.6K | 41,258 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $7.6K | 125,390 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $7.6K | 25,193 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $7.7K | 26,243 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.7K | 72,307 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.7K | 96,105 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $7.9K | 28,601 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $8.0K | 222,648 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $8.0K | 37,121 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $8.0K | 11,402 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $8.0K | 26,326 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $8.1K | 89,815 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $8.1K | 56,247 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.4K | 56,255 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $8.5K | 41,312 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.5K | 23,120 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $8.5K | 14,904 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $8.5K | 52,083 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $8.6K | 39,942 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.7K | 37,296 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $8.7K | 49,320 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $8.7K | 25,698 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $8.8K | 106,505 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $8.9K | 42,641 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $9.0K | 67,528 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $9.0K | 146,743 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.3K | 93,319 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $9.3K | 38,650 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $9.3K | 135,005 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $9.4K | 133,516 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $9.4K | 215,501 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $9.5K | 35,350 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $9.5K | 189,404 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $9.6K | 236,982 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $9.6K | 53,149 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $9.6K | 361,181 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $9.7K | 129,887 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $9.7K | 115,579 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $10.1K | 107,480 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $10.2K | 92,170 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $10.3K | 58,237 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $10.4K | 21,418 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $10.5K | 70,376 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.6K | 91,266 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $10.6K | 47,672 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $10.7K | 96,131 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $10.8K | 57,599 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $11.0K | 6,688 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $11.2K | 180,663 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.4K | 71,251 | 0.0% |