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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $8.9K | 234,562 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $9.1K | 39,718 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $9.1K | 71,869 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $9.2K | 89,815 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $9.2K | 37,181 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $9.3K | 146,943 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $9.3K | 215,851 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $9.4K | 188,289 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $9.5K | 25,193 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $9.5K | 38,650 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $9.6K | 11,402 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $9.6K | 25,698 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $9.7K | 23,120 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $9.8K | 39,641 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $9.8K | 14,949 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $9.8K | 58,352 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $9.8K | 41,437 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $9.9K | 102,810 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $9.9K | 41,258 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $10.0K | 130,112 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $10.1K | 86,413 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $10.2K | 56,864 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $10.3K | 236,982 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $10.5K | 133,516 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $10.5K | 67,138 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $10.6K | 35,350 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $10.9K | 107,630 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $11.0K | 21,418 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $11.1K | 92,170 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $11.1K | 70,376 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.2K | 71,251 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $11.2K | 361,181 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $11.5K | 37,161 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $11.6K | 79,173 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $11.7K | 53,149 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $12.0K | 80,580 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $12.1K | 47,672 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $12.3K | 42,577 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $12.4K | 95,731 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $12.7K | 237,648 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $12.9K | 99,391 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $13.0K | 17,966 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $13.0K | 33,434 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $13.2K | 127,752 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $13.3K | 186,548 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $13.5K | 6,698 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.6K | 82,439 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $13.8K | 193,386 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $14.4K | 148,348 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $14.6K | 88,802 | 0.0% |