Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.6K | 102,744 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $11.8K | 54,154 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $11.8K | 40,872 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $12.0K | 316,218 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $12.1K | 151,828 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $12.3K | 83,032 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $12.3K | 61,590 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $12.5K | 196,689 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $12.7K | 133,956 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $12.8K | 271,676 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $13.0K | 31,350 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $13.0K | 73,265 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $13.0K | 62,088 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $13.1K | 2,100,881 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $13.2K | 131,495 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.4K | 225,205 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $13.4K | 62,636 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $13.6K | 251,443 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $13.7K | 24,389 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $13.8K | 85,192 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $13.9K | 19,891 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.9K | 121,007 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $13.9K | 287,152 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $13.9K | 179,579 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $14.2K | 84,869 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $14.3K | 138,665 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $14.5K | 103,852 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $14.5K | 57,643 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $14.5K | 179,466 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $14.9K | 77,213 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $15.0K | 88,253 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $15.1K | 132,407 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $15.3K | 197,757 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $15.4K | 76,589 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $15.6K | 175,680 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $15.8K | 199,665 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $15.9K | 59,278 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $16.0K | 53,661 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $16.0K | 287,383 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $16.0K | 72,331 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $16.2K | 69,637 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $16.3K | 78,433 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $16.4K | 21,624 | 0.0% |
| Crowncastlei | REIT | 228227104 | $16.5K | 98,908 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $16.6K | 165,267 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $16.7K | 9,760 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $16.9K | 62,163 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $17.8K | 37,810 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $17.9K | 306,951 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $18.2K | 181,009 | 0.0% |