Q2 2024 Holdings
Filed 2024-07-10 | 652 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $4.7K | 81,312 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $4.7K | 45,373 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $4.9K | 123,766 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $4.9K | 20,768 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $4.9K | 35,047 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $5.0K | 11,392 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $5.0K | 71,254 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.0K | 8,840 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $5.1K | 32,924 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $5.1K | 29,580 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $5.1K | 21,274 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $5.2K | 47,156 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.2K | 10,334 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $5.3K | 50,228 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.3K | 7,565 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.3K | 5,022 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.3K | 13,844 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $5.4K | 23,096 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $5.5K | 17,033 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $5.5K | 117,389 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $5.6K | 20,676 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $5.6K | 168,887 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $5.7K | 38,306 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.7K | 13,645 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.8K | 118,402 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $5.8K | 7,641 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.8K | 4,538 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $5.8K | 19,483 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $5.8K | 29,718 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.9K | 19,724 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $5.9K | 25,095 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $6.0K | 101,883 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $6.0K | 45,319 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $6.1K | 48,290 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $6.4K | 36,955 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $6.5K | 47,250 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $6.5K | 65,048 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.5K | 11,180 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.7K | 98,860 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $6.8K | 163,178 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $6.8K | 50,000 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $6.9K | 67,897 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $7.1K | 103,127 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $7.1K | 91,969 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $7.1K | 26,499 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $7.2K | 33,590 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $7.2K | 18,767 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $7.3K | 58,583 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $7.4K | 94,427 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $7.4K | 112,444 | 0.0% |