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 |
|---|---|---|---|---|---|
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $6.8K | 8,254 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $7.2K | 33,590 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $7.2K | 49,558 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $7.3K | 36,168 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $7.4K | 21,241 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $7.5K | 13,090 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $7.5K | 4,960 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $7.6K | 103,231 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $7.8K | 27,340 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $7.8K | 87,008 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $7.9K | 11,331 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $8.0K | 60,983 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.1K | 50,942 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $8.2K | 116,994 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $8.4K | 40,996 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.5K | 43,045 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.6K | 8,907 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $8.7K | 94,777 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $8.9K | 111,590 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $9.1K | 61,453 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $9.4K | 173,400 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.4K | 22,522 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $9.4K | 22,978 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $9.5K | 48,305 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $9.6K | 132,253 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $9.6K | 94,875 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $9.8K | 103,583 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $10.2K | 160,679 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $10.2K | 19,600 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $10.4K | 119,356 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $10.5K | 40,506 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.5K | 50,757 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.7K | 81,905 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $10.7K | 35,672 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $10.8K | 11,086 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $10.9K | 13,024 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $10.9K | 620,173 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $11.0K | 3,044 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $11.1K | 35,567 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $11.1K | 174,399 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $11.3K | 49,568 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $11.3K | 31,120 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $11.5K | 27,452 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $11.5K | 27,082 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $11.6K | 56,396 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $11.8K | 120,677 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $11.8K | 99,839 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $12.0K | 73,644 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $12.1K | 156,918 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $12.1K | 129,142 | 0.0% |