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 |
|---|---|---|---|---|---|
| Southernco(SO) | Common/Ordinary | 842587107 | $11.7K | 171,548 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $11.7K | 79,048 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $11.9K | 127,527 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $12.0K | 80,580 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $12.2K | 148,348 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $12.2K | 196,091 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $12.3K | 82,314 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $12.3K | 42,577 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $12.4K | 17,966 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $12.4K | 89,290 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $12.6K | 33,324 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.8K | 126,253 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $12.9K | 208,828 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $13.5K | 324,647 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $13.5K | 66,875 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $13.6K | 247,596 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $13.6K | 24,758 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $14.1K | 104,574 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $14.3K | 87,073 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $16.0K | 190,098 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $16.3K | 89,891 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $16.5K | 56,134 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $16.6K | 193,386 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $16.7K | 124,333 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $16.7K | 50,073 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $16.7K | 273,981 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $17.0K | 214,773 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $17.0K | 72,162 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $17.3K | 56,640 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $17.4K | 208,765 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $17.4K | 62,685 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $17.4K | 146,682 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $17.9K | 694,963 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $18.0K | 1,173,987 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $18.0K | 223,177 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $18.3K | 40,371 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $18.8K | 87,684 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $19.4K | 116,097 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $19.8K | 122,350 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $19.9K | 88,071 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $20.2K | 246,849 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $20.3K | 107,968 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $20.5K | 284,615 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $20.5K | 91,121 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $20.8K | 106,516 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $20.9K | 54,044 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $21.0K | 220,439 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $21.7K | 740,598 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $22.8K | 201,450 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $23.4K | 151,033 | 0.0% |