Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $3.8K | 31,093 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.8K | 60,125 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $3.8K | 14,388 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $3.8K | 71,645 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.8K | 112,653 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $3.8K | 17,443 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.9K | 25,231 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.9K | 9,459 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $3.9K | 51,695 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.0K | 50,682 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $4.0K | 57,540 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $4.0K | 23,610 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $4.0K | 61,671 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.0K | 18,674 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.0K | 13,504 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.0K | 8,360 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.1K | 52,841 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.1K | 47,713 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.1K | 67,123 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $4.1K | 20,814 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $4.1K | 21,904 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.2K | 15,320 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $4.2K | 127,568 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.2K | 4,990 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.3K | 21,615 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $4.3K | 62,831 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $4.4K | 23,797 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $4.4K | 81,012 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.5K | 19,543 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $4.5K | 36,282 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $4.5K | 359,366 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.5K | 11,678 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $4.6K | 50,000 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.6K | 2,519 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $4.6K | 139,728 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $4.7K | 18,972 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $4.7K | 42,236 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.7K | 50,380 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $4.7K | 56,449 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $4.7K | 23,750 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $4.8K | 24,246 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $4.8K | 15,228 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $4.9K | 49,540 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $4.9K | 10,088 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $4.9K | 34,598 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $5.0K | 50,767 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.1K | 135,666 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $5.1K | 22,129 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.1K | 5,666 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $5.2K | 53,941 | 0.0% |