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 |
|---|---|---|---|---|---|
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.4K | 140,020 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $7.5K | 37,649 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $7.6K | 87,131 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $7.6K | 67,627 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $7.7K | 24,808 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.9K | 130,334 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.0K | 89,058 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.2K | 34,032 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $8.2K | 105,896 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $8.5K | 53,479 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $8.6K | 40,666 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $8.6K | 188,017 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $8.6K | 65,849 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $8.8K | 63,373 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $8.9K | 240,757 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $9.2K | 202,200 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $9.2K | 19,951 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $9.3K | 56,217 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $9.3K | 63,844 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.4K | 116,087 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $9.4K | 117,865 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $9.4K | 62,433 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $9.4K | 280,884 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $9.5K | 102,536 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $9.5K | 50,476 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $9.6K | 61,776 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $9.7K | 53,881 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $9.7K | 35,615 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $9.7K | 315,532 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $9.8K | 288,072 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $9.8K | 20,107 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $9.8K | 102,649 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $9.9K | 31,421 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.9K | 134,035 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $10.0K | 72,455 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $10.1K | 176,638 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $10.4K | 120,811 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.5K | 229,265 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $10.6K | 73,317 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $10.6K | 83,114 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $10.6K | 131,737 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $10.7K | 53,504 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $11.0K | 77,340 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $11.3K | 121,658 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $11.3K | 190,774 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $11.4K | 271,369 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $11.8K | 76,563 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $12.1K | 352,607 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $12.5K | 28,315 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $12.8K | 20,460 | 0.0% |