Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $6.5K | 56,421 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $6.5K | 47,832 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $6.5K | 55,387 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $6.6K | 51,713 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $6.6K | 71,487 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $6.7K | 31,982 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $6.7K | 14,380 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.7K | 95,322 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $6.7K | 65,990 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $6.7K | 98,961 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $6.7K | 82,600 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $6.8K | 68,230 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $6.8K | 39,407 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $6.9K | 59,339 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $7.0K | 91,399 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $7.0K | 161,090 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $7.1K | 15,687 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $7.1K | 115,750 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $7.2K | 49,320 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $7.2K | 27,767 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $7.2K | 35,144 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $7.2K | 63,650 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $7.2K | 48,559 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $7.3K | 52,163 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $7.3K | 48,668 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $7.4K | 26,243 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $7.4K | 635,990 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $7.4K | 39,504 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $7.4K | 46,885 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $7.5K | 104,186 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $7.5K | 42,781 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $7.6K | 28,601 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $7.7K | 17,739 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $7.7K | 228,167 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $7.7K | 57,044 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $7.8K | 27,856 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $7.8K | 121,656 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $7.8K | 82,082 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.9K | 105,935 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $8.1K | 78,120 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $8.1K | 96,973 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $8.2K | 56,247 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $8.2K | 113,738 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $8.2K | 130,425 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $8.3K | 135,305 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $8.4K | 26,180 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $8.6K | 115,744 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.7K | 56,255 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $8.8K | 52,339 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $8.9K | 95,565 | 0.0% |