Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $5.5K | 96,378 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.6K | 30,608 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $5.7K | 13,190 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $5.7K | 47,626 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $5.7K | 19,601 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $5.7K | 940,553 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $5.7K | 54,434 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.7K | 40,962 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $5.8K | 164,082 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.8K | 134,689 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.8K | 62,119 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.8K | 91,995 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $5.9K | 55,676 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.9K | 78,044 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $5.9K | 27,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $6.0K | 61,206 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $6.0K | 27,479 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $6.0K | 99,080 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $6.1K | 162,046 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.1K | 123,371 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $6.1K | 103,386 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.1K | 39,813 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $6.1K | 334,222 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $6.2K | 54,822 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $6.2K | 172,176 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $6.2K | 357,235 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $6.3K | 28,511 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $6.3K | 19,435 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $6.3K | 37,266 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $6.4K | 65,668 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.4K | 85,595 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $6.4K | 117,744 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.5K | 73,087 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.5K | 67,405 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $6.5K | 33,786 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $6.5K | 191,994 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.5K | 78,118 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $6.5K | 75,160 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $6.6K | 212,420 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $6.6K | 20,068 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.7K | 6,337 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $6.7K | 47,234 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.7K | 76,946 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $6.8K | 9,524 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $6.8K | 26,925 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $6.9K | 188,077 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $7.0K | 100,335 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $7.0K | 20,888 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $7.0K | 29,851 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $7.0K | 56,854 | 0.0% |