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 |
|---|---|---|---|---|---|
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $6.0K | 24,082 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $6.0K | 395,224 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $6.0K | 63,945 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $6.0K | 151,013 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.1K | 2,859 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $6.1K | 46,390 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $6.4K | 75,485 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $6.4K | 20,988 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $6.4K | 56,618 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $6.5K | 28,723 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.6K | 24,797 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $6.6K | 71,235 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $6.7K | 36,385 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $6.8K | 13,970 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $7.0K | 77,756 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $7.0K | 16,059 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $7.0K | 23,443 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $7.1K | 207,121 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $7.1K | 61,879 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $7.1K | 41,182 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $7.1K | 20,702 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $7.2K | 107,996 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $7.3K | 94,468 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $7.3K | 115,446 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $7.4K | 149,771 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $7.4K | 9,458 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $7.6K | 28,703 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.6K | 39,839 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $7.7K | 30,846 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $7.8K | 110,465 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $7.8K | 10,842 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $7.8K | 30,543 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $7.8K | 59,186 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $7.9K | 183,563 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $7.9K | 62,904 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $8.1K | 46,752 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $8.5K | 42,025 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.6K | 152,218 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.8K | 13,652 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $8.9K | 129,357 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $9.0K | 196,115 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.2K | 26,012 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $9.2K | 47,880 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $9.4K | 50,095 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $9.7K | 126,123 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $9.9K | 116,463 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $10.1K | 137,893 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $10.3K | 3,815 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $10.4K | 53,545 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $10.5K | 15,150 | 0.0% |