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 |
|---|---|---|---|---|---|
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $4.9K | 78,200 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $4.9K | 122,060 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $5.0K | 123,591 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $5.0K | 76,722 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $5.0K | 33,731 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.0K | 10,317 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $5.1K | 141,433 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $5.1K | 211,220 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $5.1K | 74,760 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $5.2K | 99,080 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $5.2K | 39,940 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.2K | 85,245 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $5.2K | 178,305 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.2K | 37,526 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $5.2K | 73,252 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.3K | 36,660 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $5.4K | 86,840 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $5.4K | 117,744 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.4K | 39,813 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $5.4K | 121,166 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.4K | 40,962 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $5.5K | 18,276 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.6K | 56,854 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $5.6K | 99,870 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $5.7K | 187,077 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $5.8K | 191,094 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $5.8K | 114,421 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $5.8K | 192,117 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $5.8K | 107,812 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $5.9K | 65,668 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $6.0K | 20,888 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $6.1K | 178,176 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $6.1K | 22,675 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.2K | 78,676 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $6.2K | 180,913 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $6.2K | 356,960 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $6.3K | 305,052 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $6.4K | 136,986 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $6.4K | 64,412 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.5K | 77,899 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $6.7K | 480,943 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.7K | 76,546 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $6.8K | 201,175 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $7.0K | 57,806 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $7.0K | 70,266 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $7.1K | 26,411 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $7.1K | 156,750 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $7.2K | 78,313 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $7.2K | 151,767 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $7.2K | 21,359 | 0.0% |