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 |
|---|---|---|---|---|---|
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $3.6K | 28,046 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.6K | 19,913 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.7K | 21,274 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | G3421J106 | $3.7K | 16,887 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.7K | 6,855 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.7K | 6,607 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $3.7K | 64,301 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.7K | 25,494 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.7K | 57,423 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.7K | 21,718 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $3.7K | 16,647 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $3.7K | 21,631 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $3.7K | 69,299 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $3.8K | 52,270 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.8K | 55,129 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.8K | 8,600 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.8K | 26,277 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $3.8K | 13,051 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.8K | 3,723 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.8K | 49,143 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $3.8K | 45,002 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $3.8K | 58,864 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $3.8K | 64,866 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.9K | 48,103 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.9K | 100,631 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $3.9K | 27,026 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $4.0K | 49,637 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $4.0K | 24,499 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $4.0K | 53,640 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.0K | 44,945 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.1K | 47,346 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $4.1K | 47,512 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.1K | 5,674 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $4.1K | 28,107 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.2K | 27,026 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $4.3K | 21,366 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.3K | 21,549 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.3K | 109,935 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $4.3K | 324,593 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $4.4K | 19,049 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.4K | 12,729 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.4K | 17,711 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $4.4K | 32,075 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $4.6K | 19,145 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.6K | 17,027 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $4.7K | 21,838 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.7K | 59,701 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.7K | 31,481 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $4.7K | 50,657 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $4.8K | 18,786 | 0.0% |