Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.2K | 28,670 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $5.3K | 18,677 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.3K | 18,662 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $5.3K | 14,840 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $5.5K | 44,734 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $5.6K | 43,184 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $5.6K | 116,767 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $5.6K | 61,669 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $5.6K | 45,757 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.6K | 4,431 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $5.6K | 20,147 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.6K | 4,758 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $5.7K | 34,892 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $5.8K | 11,913 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $5.8K | 45,961 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $5.8K | 50,000 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $6.0K | 8,424 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $6.0K | 3,537 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $6.0K | 31,239 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $6.0K | 23,778 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $6.0K | 21,850 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.0K | 10,596 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.1K | 13,132 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $6.1K | 17,798 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $6.1K | 12,927 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.3K | 18,473 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $6.4K | 106,508 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $6.4K | 31,840 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.5K | 93,244 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $6.5K | 28,158 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $6.5K | 76,668 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.6K | 10,306 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $6.6K | 17,850 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $6.6K | 17,960 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $6.6K | 61,570 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $6.7K | 36,372 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $6.7K | 44,770 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $6.7K | 334,634 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $6.8K | 10,732 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $6.8K | 7,225 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $7.0K | 92,699 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $7.1K | 55,991 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $7.1K | 48,241 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $7.2K | 87,155 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $7.2K | 85,912 | 0.0% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $7.3K | 101,221 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $7.4K | 67,330 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $7.8K | 19,432 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.9K | 74,779 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.0K | 37,844 | 0.0% |