Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simonpropert(SPG) | REIT | 828806109 | $4.0K | 72,363 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.0K | 282,369 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.0K | 163,283 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $4.1K | 164,252 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.1K | 13,419 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.1K | 55,984 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $4.1K | 29,823 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $4.1K | 29,055 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.1K | 57,162 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.1K | 6,307 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.1K | 70,303 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $4.1K | 79,042 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.2K | 133,809 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $4.2K | 57,185 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.2K | 27,900 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.3K | 45,186 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $4.3K | 174,852 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $4.3K | 79,592 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.3K | 39,934 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.4K | 63,811 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.4K | 6,394 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $4.5K | 44,200 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $4.5K | 330,252 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $4.5K | 924,014 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.5K | 48,086 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.6K | 19,576 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $4.6K | 129,915 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $4.6K | 36,209 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $4.6K | 100,383 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $4.6K | 55,376 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.6K | 29,686 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $4.7K | 25,831 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.7K | 35,171 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $4.7K | 103,266 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.7K | 85,850 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.7K | 33,498 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $4.8K | 32,296 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $4.8K | 61,206 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $4.8K | 61,819 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $4.8K | 58,011 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $4.8K | 47,626 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.8K | 8,214 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.9K | 20,068 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $4.9K | 37,770 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $4.9K | 91,995 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.9K | 41,059 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $4.9K | 78,044 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $4.9K | 67,405 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $4.9K | 54,752 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.9K | 28,386 | 0.0% |