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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $5.2K | 43,465 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.2K | 4,131 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $5.3K | 50,283 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.5K | 12,554 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $5.5K | 69,378 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $5.6K | 11,545 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $5.6K | 51,240 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $5.7K | 37,100 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $5.7K | 97,269 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $5.7K | 186,717 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $5.8K | 22,587 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.8K | 21,752 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.8K | 12,651 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $5.9K | 20,979 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $6.1K | 18,754 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $6.2K | 86,677 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $6.2K | 8,559 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $6.2K | 70,463 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $6.3K | 41,570 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $6.4K | 98,356 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $6.4K | 68,426 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $6.4K | 27,160 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $6.4K | 27,880 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $6.4K | 57,011 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $6.6K | 32,814 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $6.6K | 14,437 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $6.7K | 25,902 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $6.7K | 28,645 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $6.9K | 64,697 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $7.1K | 55,631 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $7.1K | 103,806 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $7.3K | 178,321 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $7.4K | 42,489 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $7.4K | 53,413 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $7.5K | 137,479 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.6K | 37,402 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $7.6K | 165,434 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $7.7K | 12,349 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $7.9K | 134,844 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $8.1K | 37,767 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.1K | 9,842 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $8.2K | 117,120 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $8.2K | 23,615 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $8.2K | 49,953 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.4K | 47,849 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $8.5K | 114,075 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $8.6K | 57,793 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $8.6K | 45,353 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $8.7K | 125,471 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $8.9K | 13,774 | 0.0% |