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 |
|---|---|---|---|---|---|
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $6.2K | 29,552 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $6.3K | 26,185 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $6.3K | 64,534 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.3K | 20,123 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $6.3K | 49,558 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $6.3K | 79,476 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $6.3K | 121,870 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $6.4K | 91,325 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $6.5K | 24,928 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $6.6K | 11,268 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $6.7K | 13,025 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $6.7K | 50,770 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $6.9K | 47,142 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $7.5K | 37,966 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $7.7K | 48,095 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $7.7K | 40,668 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $7.8K | 8,864 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $7.9K | 60,646 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $8.0K | 93,881 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $8.0K | 27,251 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $8.1K | 111,900 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $8.2K | 160,108 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $8.3K | 102,519 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $8.3K | 105,374 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.5K | 123,550 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.5K | 42,886 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $8.5K | 35,462 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $8.6K | 21,172 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.6K | 11,032 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $8.7K | 35,575 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $8.9K | 94,413 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $8.9K | 172,691 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $9.0K | 94,207 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $9.1K | 40,337 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $9.2K | 22,885 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $9.2K | 19,477 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $9.3K | 31,006 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $9.4K | 113,830 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $9.6K | 102,927 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $9.6K | 155,947 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $9.6K | 61,156 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $9.7K | 51,892 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $9.7K | 28,817 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $9.8K | 45,583 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $9.9K | 587,648 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $10.0K | 12,325 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $10.1K | 33,705 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $10.1K | 120,090 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $10.5K | 27,314 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $10.6K | 173,712 | 0.0% |