Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina(ILMN) | Common/Ordinary | 452327109 | $5.0K | 24,816 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $5.0K | 169,970 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $5.0K | 17,750 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $5.1K | 103,390 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $5.1K | 83,760 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $5.1K | 42,364 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $5.1K | 158,941 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $5.2K | 65,994 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $5.2K | 46,787 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $5.2K | 145,840 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $5.2K | 140,964 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $5.2K | 128,508 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $5.3K | 92,057 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $5.4K | 82,141 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $5.4K | 13,206 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $5.4K | 42,812 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $5.5K | 32,572 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $5.5K | 122,707 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.5K | 3,801 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $5.5K | 87,440 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $5.5K | 50,000 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.6K | 24,026 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.6K | 39,850 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.6K | 39,738 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $5.6K | 42,519 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.7K | 8,996 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $5.7K | 38,005 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $5.8K | 233,580 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.9K | 59,457 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $5.9K | 63,344 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $5.9K | 150,637 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.9K | 19,057 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $6.0K | 45,145 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $6.0K | 7,062 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $6.0K | 330,927 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.0K | 20,656 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.0K | 4,352 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.0K | 49,509 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $6.2K | 89,839 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $6.2K | 135,498 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $6.2K | 32,851 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $6.2K | 44,053 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.3K | 190,108 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $6.3K | 82,344 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $6.3K | 99,535 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.3K | 90,221 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $6.3K | 63,395 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $6.3K | 125,590 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.4K | 134,719 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.4K | 55,076 | 0.0% |