Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $4.1K | 114,030 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.1K | 31,481 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $4.2K | 21,042 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.2K | 42,916 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $4.3K | 21,366 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.3K | 13,767 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $4.4K | 18,688 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $4.4K | 73,513 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $4.5K | 49,637 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $4.5K | 19,976 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.5K | 7,534 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.6K | 4,511 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $4.6K | 16,938 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.6K | 12,678 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.6K | 19,947 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.7K | 16,920 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $4.7K | 18,401 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $4.7K | 10,265 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $4.7K | 4,995 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $4.8K | 21,145 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $4.8K | 49,056 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $4.9K | 24,400 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.9K | 10,594 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $4.9K | 16,772 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $4.9K | 21,323 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $5.0K | 45,299 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.0K | 19,612 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.0K | 9,103 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $5.0K | 67,296 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.0K | 50,857 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $5.1K | 21,516 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $5.1K | 32,924 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.2K | 11,135 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $5.2K | 2,266 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.2K | 122,478 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $5.2K | 39,199 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.3K | 13,598 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $5.3K | 87,002 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $5.4K | 36,124 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $5.4K | 38,000 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $5.4K | 19,808 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $5.5K | 125,938 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $5.7K | 50,000 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $5.8K | 168,174 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.8K | 3,719 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $6.0K | 33,427 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $6.0K | 46,981 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $6.0K | 50,010 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $6.1K | 24,916 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $6.2K | 7,682 | 0.0% |