Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $536 | 3,200 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $537 | 7,416 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $540 | 3,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $544 | 2,730 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $546 | 1,192 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $547 | 2,630 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1.0 | 743315103 | $548 | 6,850 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $551 | 4,990 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $552 | 2,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $553 | 12,196 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK USD.01 | 22160N109 | $554 | 1,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $558 | 30,151 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $561 | 3,596 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK USD.01 | 26614N102 | $562 | 7,483 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $563 | 7,800 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $565 | 35,429 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $565 | 20,132 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $566 | 34,667 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $573 | 13,234 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $580 | 7,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $585 | 4,491 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK USD.003 | 16411R208 | $585 | 8,543 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $589 | 3,053 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $590 | 11,090 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $607 | 7,899 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $610 | 7,766 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $612 | 3,254 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $615 | 5,913 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $615 | 3,018 | 0.0% |
| Steris PLC(STE) | COMMON STOCK USD75.0 | G8473T100 | $628 | 4,215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $631 | 3,500 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $633 | 12,284 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $645 | 16,238 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $647 | 7,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $649 | 2,211 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $652 | 22,773 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $656 | 4,381 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $657 | 7,886 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $661 | 11,141 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $662 | 11,800 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $666 | 6,072 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $667 | 16,134 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $670 | 4,878 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $676 | 14,161 | 0.0% |
| SSC Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $678 | 11,782 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $680 | 7,298 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK USD.001 | 98919V105 | $687 | 20,869 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK USD.001 | 70438V106 | $688 | 7,330 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $701 | 12,862 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $703 | 12,510 | 0.0% |