Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $5.3K | 107,732 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $5.3K | 30,844 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.3K | 27,686 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.4K | 35,036 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $5.4K | 32,318 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $5.4K | 10,854 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $5.5K | 130,818 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $5.5K | 26,541 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $5.5K | 54,770 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $5.5K | 102,624 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $5.5K | 40,104 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.6K | 12,019 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $5.6K | 33,601 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $5.6K | 81,967 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $5.6K | 93,455 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $5.7K | 43,127 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.7K | 16,937 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $5.7K | 28,894 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $5.8K | 87,208 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $5.9K | 10,508 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $5.9K | 35,528 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $5.9K | 50,979 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $5.9K | 44,270 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $6.0K | 95,365 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $6.0K | 174,860 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $6.0K | 75,018 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.1K | 72,572 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $6.1K | 109,448 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $6.2K | 67,635 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $6.2K | 196,265 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $6.2K | 29,615 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.3K | 3,659 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $6.3K | 41,432 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $6.3K | 30,766 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $6.3K | 20,799 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.3K | 22,052 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $6.4K | 34,096 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $6.4K | 14,478 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.4K | 78,458 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $6.5K | 30,459 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $6.5K | 64,394 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $6.5K | 518,236 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $6.6K | 42,978 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $6.6K | 21,630 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.6K | 18,670 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $6.7K | 59,412 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $6.7K | 78,295 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $6.7K | 185,870 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $6.8K | 53,236 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $6.8K | 77,652 | 0.0% |