Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $5.1K | 20,360 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $5.1K | 19,884 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.2K | 18,879 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $5.2K | 15,007 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.3K | 10,694 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $5.3K | 22,145 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $5.4K | 118,059 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.5K | 4,813 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $5.6K | 161,843 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.7K | 113,364 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $5.7K | 46,253 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $5.7K | 36,506 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $5.7K | 10,884 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $5.8K | 31,582 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $5.9K | 46,344 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $5.9K | 159,879 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.9K | 28,896 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.0K | 13,270 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $6.0K | 43,652 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $6.1K | 77,541 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $6.1K | 12,042 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $6.1K | 97,142 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.1K | 94,274 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $6.2K | 13,068 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $6.3K | 28,464 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $6.3K | 24,030 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $6.4K | 48,765 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $6.4K | 4,478 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $6.5K | 62,409 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $6.5K | 7,302 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.6K | 10,412 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $6.6K | 16,310 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $6.7K | 32,192 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $6.8K | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $6.9K | 35,283 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.0K | 18,047 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $7.0K | 52,183 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $7.1K | 18,688 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $7.2K | 62,286 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $7.3K | 45,258 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $7.3K | 3,576 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $7.6K | 22,068 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $7.7K | 118,428 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $7.7K | 56,594 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $7.9K | 87,857 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $7.9K | 338,132 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $7.9K | 107,688 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $8.0K | 20,749 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $8.3K | 98,705 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $8.3K | 93,797 | 0.0% |