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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.4K | 23,746 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.4K | 44,503 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $3.5K | 55,636 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $3.5K | 48,639 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $3.5K | 23,588 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $3.5K | 203,140 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.5K | 10,566 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.6K | 60,323 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $3.6K | 83,461 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $3.6K | 80,693 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.6K | 4,592 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $3.6K | 54,555 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.7K | 32,695 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.7K | 26,023 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $3.7K | 41,814 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $3.7K | 14,903 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.7K | 24,434 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.7K | 31,122 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $3.8K | 22,103 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $3.8K | 19,180 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.8K | 66,632 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $3.8K | 29,046 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.8K | 27,977 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $3.8K | 32,990 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $3.8K | 51,413 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.8K | 10,329 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.8K | 8,143 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $3.8K | 11,610 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $3.9K | 28,023 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $3.9K | 34,661 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.9K | 24,100 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.9K | 42,892 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $3.9K | 26,957 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.0K | 66,326 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $4.0K | 74,512 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.0K | 122,358 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $4.0K | 33,080 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $4.0K | 50,037 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $4.1K | 23,347 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.1K | 134,298 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.1K | 58,495 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $4.1K | 100,394 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $4.1K | 22,685 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $4.1K | 43,527 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.2K | 8,328 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $4.2K | 18,590 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.3K | 38,909 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $4.3K | 26,289 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.3K | 74,528 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $4.4K | 84,075 | 0.0% |