Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.4K | 26,560 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $4.4K | 57,826 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $4.4K | 51,926 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.4K | 52,926 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $4.4K | 75,472 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $4.5K | 78,840 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $4.6K | 38,916 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $4.6K | 59,524 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $4.6K | 26,004 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.6K | 9,230 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $4.6K | 23,390 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $4.6K | 31,821 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $4.7K | 48,823 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $4.7K | 15,965 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.7K | 20,653 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $4.7K | 33,800 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $4.7K | 33,327 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.7K | 21,517 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $4.8K | 42,358 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $4.8K | 25,726 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $4.9K | 26,678 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $4.9K | 72,442 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.0K | 5,544 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.0K | 16,948 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $5.0K | 55,501 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.0K | 12,926 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $5.0K | 39,260 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $5.1K | 153,629 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $5.1K | 24,580 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $5.1K | 40,470 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $5.1K | 67,522 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.1K | 60,223 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $5.2K | 23,002 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $5.3K | 23,608 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $5.4K | 90,194 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $5.4K | 26,342 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $5.4K | 52,889 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.4K | 11,243 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.4K | 4,567 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $5.4K | 140,661 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $5.4K | 46,698 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $5.4K | 60,278 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $5.5K | 73,330 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $5.6K | 55,643 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $5.6K | 50,000 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $5.7K | 12,651 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $5.8K | 52,436 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.8K | 16,579 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.9K | 13,876 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.9K | 6,215 | 0.0% |