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 |
|---|---|---|---|---|---|
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.2K | 54,802 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $3.2K | 34,124 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $3.2K | 72,244 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.2K | 20,184 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.2K | 19,343 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.3K | 16,064 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $3.3K | 29,290 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $3.3K | 14,274 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $3.3K | 96,434 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $3.4K | 9,687 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $3.4K | 18,426 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.4K | 10,406 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.4K | 14,543 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.5K | 17,771 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.5K | 27,852 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $3.5K | 23,981 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $3.5K | 49,961 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.5K | 15,961 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.5K | 58,273 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $3.6K | 35,997 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $3.6K | 45,768 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.6K | 9,100 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.6K | 34,487 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $3.6K | 48,064 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | G3421J106 | $3.7K | 27,411 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.7K | 6,723 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $3.7K | 28,435 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $3.7K | 18,201 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $3.7K | 26,915 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $3.7K | 14,230 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.7K | 37,809 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.7K | 58,564 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $3.8K | 35,653 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $3.8K | 106,391 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.8K | 23,429 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $3.8K | 119,990 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.9K | 73,343 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $3.9K | 99,974 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $3.9K | 34,948 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $3.9K | 133,491 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $3.9K | 135,759 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.9K | 28,977 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $3.9K | 41,463 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.9K | 11,829 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $4.0K | 48,439 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $4.1K | 65,375 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $4.1K | 47,252 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $4.1K | 30,766 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $4.1K | 67,513 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.1K | 6,008 | 0.0% |