Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $8.8K | 178,738 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $8.9K | 179,683 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $8.9K | 200,737 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $8.9K | 106,744 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $8.9K | 89,706 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.9K | 66,116 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $8.9K | 104,454 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $9.0K | 142,394 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $9.1K | 38,016 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.1K | 162,763 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $9.1K | 181,694 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $9.2K | 25,012 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $9.2K | 20,101 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $9.4K | 50,847 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $9.5K | 932,057 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $9.6K | 58,167 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $9.6K | 18,982 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.6K | 117,106 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $9.7K | 78,770 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $9.7K | 64,964 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.9K | 180,078 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $9.9K | 199,050 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $10.0K | 106,762 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $10.0K | 54,798 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $10.1K | 99,973 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $10.1K | 484,836 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $10.1K | 89,827 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.2K | 153,140 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.4K | 231,440 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $10.4K | 118,612 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $10.5K | 115,250 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $10.7K | 277,963 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.8K | 134,774 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $10.8K | 124,638 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $10.9K | 59,356 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $11.0K | 200,917 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $11.1K | 83,126 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $11.3K | 58,672 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $11.3K | 236,591 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $11.4K | 213,108 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $11.4K | 283,787 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $11.4K | 132,893 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $11.5K | 299,360 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $11.7K | 72,964 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $11.7K | 51,729 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $11.7K | 42,687 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $11.8K | 78,077 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $11.9K | 68,264 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.9K | 103,425 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $12.0K | 119,991 | 0.0% |