Q1 2024 Holdings
Filed 2024-04-11 | 661 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.8K | 45,569 | 0.0% |
| Supermicrocomput(SMCIUSD) | Common/Ordinary | 86800U104 | $4.8K | 4,795 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.9K | 13,844 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $5.0K | 52,101 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $5.0K | 49,761 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $5.1K | 20,027 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.2K | 9,194 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.2K | 7,565 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $5.2K | 114,696 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $5.3K | 74,107 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $5.3K | 20,082 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $5.3K | 30,923 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $5.3K | 32,924 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $5.3K | 21,490 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $5.4K | 23,173 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.4K | 13,645 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $5.4K | 21,274 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $5.5K | 47,142 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $5.6K | 49,056 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $5.6K | 16,861 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.7K | 5,022 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $5.7K | 17,033 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.7K | 19,724 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.8K | 123,171 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $5.9K | 87,426 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.9K | 51,170 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.9K | 47,673 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.0K | 11,194 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $6.2K | 4,994 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $6.2K | 12,925 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $6.2K | 26,263 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $6.2K | 25,075 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $6.2K | 139,030 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $6.2K | 67,296 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $6.3K | 168,887 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $6.3K | 21,657 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $6.3K | 65,341 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.4K | 11,433 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $6.4K | 29,718 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $6.4K | 39,295 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $6.4K | 20,032 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $6.4K | 50,241 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $6.5K | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $6.5K | 38,217 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $6.5K | 47,250 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.6K | 2,281 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $6.6K | 92,469 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $6.7K | 122,489 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $6.8K | 25,180 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $6.8K | 38,127 | 0.0% |