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 |
|---|---|---|---|---|---|
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $6.8K | 186,624 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.0K | 84,192 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $7.0K | 8,261 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $7.3K | 37,893 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $7.3K | 32,408 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.3K | 52,433 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $7.4K | 27,939 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $7.4K | 32,437 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $7.5K | 18,674 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $7.5K | 30,445 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $7.6K | 72,711 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $7.7K | 73,641 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $7.8K | 104,043 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $7.9K | 5,958 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $7.9K | 39,793 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $8.0K | 194,722 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $8.0K | 20,830 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.1K | 16,674 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $8.1K | 92,335 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $8.3K | 276,555 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.4K | 29,161 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $8.5K | 45,930 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $8.6K | 27,203 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $8.6K | 63,879 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $8.8K | 12,175 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $8.8K | 102,937 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $8.8K | 54,111 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $8.9K | 148,123 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.0K | 79,579 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $9.1K | 47,415 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $9.2K | 79,857 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $9.2K | 186,656 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $9.2K | 37,345 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $9.3K | 54,194 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $9.5K | 17,967 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $9.6K | 99,752 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $9.9K | 40,484 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $9.9K | 142,976 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $10.0K | 60,502 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $10.2K | 61,368 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $10.6K | 33,801 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $10.9K | 65,407 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $11.0K | 77,098 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $11.2K | 13,666 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $11.6K | 152,956 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $11.9K | 46,603 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $11.9K | 254,631 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $12.0K | 152,849 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $12.3K | 235,482 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $12.4K | 26,665 | 0.0% |