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 |
|---|---|---|---|---|---|
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $703 | 12,510 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $705 | 24,428 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $718 | 664 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $723 | 3,842 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $731 | 3,514 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $751 | 18,174 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $760 | 7,526 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $762 | 19,299 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $768 | 8,526 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $787 | 4,053 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $803 | 10,548 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $808 | 20,620 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $814 | 22,559 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $817 | 20,798 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $817 | 58,881 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $822 | 9,806 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $823 | 10,480 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $823 | 10,606 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $838 | 5,100 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK USD.004 | 761152107 | $846 | 6,936 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $849 | 3,800 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK USD.01 | 753422104 | $854 | 14,761 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $865 | 36,253 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $867 | 5,154 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $877 | 5,691 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $879 | 6,081 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK USD.01 | 56585A102 | $896 | 16,042 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $896 | 6,497 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $902 | 7,251 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $904 | 24,011 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $921 | 2,502 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $923 | 28,871 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $923 | 19,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $935 | 12,207 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $940 | 10,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $949 | 5,139 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $954 | 45,665 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $962 | 9,313 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $979 | 10,997 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $984 | 5,993 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $988 | 20,611 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.0K | 95,885 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK EUR.001 | G97822103 | $1.0K | 21,920 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $1.1K | 42,507 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.1K | 8,155 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.1K | 7,991 | 0.0% |
| iShares Global REIT ETF(REET) | iShares Global REIT ETF | 46434V647 | $1.1K | 40,688 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $1.1K | 1,310 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.1K | 41,628 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $1.1K | 3,368 | 0.0% |