Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $10.0K | 34,032 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $10.0K | 65,945 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $10.0K | 199,094 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $10.0K | 197,077 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $10.1K | 106,116 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $10.1K | 117,744 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $10.1K | 87,131 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $10.2K | 480,943 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $10.6K | 89,228 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $10.7K | 53,881 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $10.8K | 72,363 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $10.8K | 211,220 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $10.9K | 296,982 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $10.9K | 239,430 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $11.1K | 188,333 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $11.1K | 117,865 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $11.3K | 54,480 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $11.3K | 190,683 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $11.3K | 82,498 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $11.5K | 34,550 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $11.5K | 31,421 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $11.6K | 152,057 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $11.6K | 181,293 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $11.6K | 19,951 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.7K | 102,536 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $11.7K | 139,543 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $11.7K | 56,217 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $11.8K | 114,421 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $11.8K | 50,566 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $11.8K | 61,263 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $11.9K | 20,460 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $12.0K | 108,012 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $12.2K | 131,737 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $12.2K | 43,281 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.4K | 63,979 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $12.4K | 68,175 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $12.6K | 72,455 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $12.6K | 53,604 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $12.8K | 177,113 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $12.9K | 30,771 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $12.9K | 59,012 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.3K | 118,977 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $13.3K | 330,852 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $13.3K | 193,762 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $13.4K | 281,432 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $13.8K | 155,347 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $13.9K | 77,340 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $14.0K | 229,655 | 0.0% |
| Crowncastlei | REIT | 228227104 | $14.0K | 98,768 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $14.2K | 28,189 | 0.0% |