Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $9.4K | 176,918 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $9.6K | 64,412 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $9.6K | 216,998 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $9.7K | 65,945 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $9.8K | 88,996 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.8K | 161,662 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $9.9K | 480,943 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $10.0K | 89,118 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $10.0K | 59,012 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $10.1K | 190,491 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $10.1K | 63,526 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.2K | 151,867 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $10.2K | 116,172 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.3K | 133,859 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $10.3K | 139,363 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $10.4K | 114,421 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $10.5K | 34,550 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $10.8K | 54,437 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $10.8K | 68,175 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $11.0K | 19,951 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $11.0K | 43,391 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $11.0K | 199,327 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $11.0K | 117,865 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $11.1K | 108,222 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $11.1K | 296,982 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $11.1K | 50,641 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $11.3K | 72,363 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $11.3K | 58,217 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $11.3K | 54,181 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $11.3K | 331,327 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $11.4K | 235,130 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $11.4K | 51,434 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $11.4K | 229,435 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $11.5K | 63,909 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $11.7K | 82,498 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $11.8K | 211,220 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $11.8K | 281,432 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $11.8K | 20,460 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $11.8K | 276,128 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.8K | 102,986 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $12.0K | 119,477 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $12.1K | 77,540 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $12.2K | 61,513 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $12.2K | 132,237 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $12.2K | 72,455 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $12.6K | 28,189 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $12.9K | 185,913 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $13.0K | 303,702 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $13.0K | 181,873 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $13.0K | 121,658 | 0.0% |