Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $11.1K | 34,192 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $11.1K | 63,013 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $11.3K | 41,128 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $11.5K | 73,164 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $11.7K | 20,161 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $11.8K | 83,534 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $11.9K | 318,157 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $12.0K | 62,743 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $12.0K | 327,102 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $12.2K | 133,435 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $12.3K | 31,671 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $12.4K | 200,643 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $12.4K | 62,345 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $12.6K | 74,017 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $12.6K | 180,803 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $13.1K | 54,269 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.1K | 122,331 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $13.2K | 253,767 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $13.2K | 35,686 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $13.6K | 77,853 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $13.6K | 139,540 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.7K | 226,539 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $13.9K | 133,078 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $13.9K | 85,659 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $14.0K | 289,622 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $14.1K | 272,854 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $14.2K | 177,275 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $14.3K | 79,210 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $14.3K | 189,036 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $14.5K | 2,120,622 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $14.5K | 20,626 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $14.6K | 198,890 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $14.7K | 290,168 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $14.7K | 122,751 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $15.3K | 77,500 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $15.6K | 25,002 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $15.6K | 65,352 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $15.7K | 59,685 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $15.9K | 166,923 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $15.9K | 106,761 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $15.9K | 116,139 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $16.0K | 10,030 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $16.0K | 28,139 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $16.3K | 201,312 | 0.0% |
| Crowncastlei | REIT | 228227104 | $16.7K | 99,830 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $16.8K | 89,265 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $16.9K | 133,957 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $17.0K | 182,445 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $18.2K | 62,694 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $18.2K | 356,293 | 0.0% |