0001752724-20-128562.txt : 20200625
0001752724-20-128562.hdr.sgml : 20200625
20200625141434
ACCESSION NUMBER: 0001752724-20-128562
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER GLOBAL SERIES TRUST
CENTRAL INDEX KEY: 0001236572
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21364
FILM NUMBER: 20988597
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 8004643108
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
0001236572
S000010680
NORTH AMERICAN EQUITY FUND
C000029559
NORTH AMERICAN EQUITY FUND - INVESTOR CLASS
SNAEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001236572
XXXXXXXX
S000010680
C000029559
SCHRODER GLOBAL SERIES TRUST
811-21364
0001236572
549300Q0I3CJLGMNVV33
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8004643108
Schroder North American Equity Fund
S000010680
549300T2Z8OXVWNVQ241
2020-10-31
2020-04-30
N
844403469.32
793285.16
843610184.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27941143.58000000
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
32047.00000000
NS
USD
4437868.56000000
0.526056778750
Long
EC
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
55423.00000000
NS
USD
6432947.61000000
0.762549780785
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
18816.00000000
NS
USD
840322.56000000
0.099610291077
Long
EC
US
N
1
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO COMMON STOCK
224399105
8622.00000000
NS
USD
469467.90000000
0.055649861608
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
12040.00000000
NS
USD
1969142.00000000
0.233418471821
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
98135.00000000
NS
USD
3692820.05000000
0.437740098369
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
20698.00000000
NS
USD
2696742.42000000
0.319666887697
Long
EC
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B COMMON STOCK
92556H206
18770.00000000
NS
USD
323970.20000000
0.038402831791
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
31102.00000000
NS
USD
2711472.36000000
0.321412947699
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
74103.00000000
NS
USD
5207217.81000000
0.617254024165
Long
EC
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B COMMON STOCK
115637209
23065.00000000
NS
USD
1434643.00000000
0.170059943198
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
5987.00000000
NS
USD
518414.33000000
0.061451881417
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
17250.00000000
NS
USD
3986820.00000000
0.472590311835
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
24880.00000000
NS
USD
3530472.00000000
0.418495659048
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
11456.00000000
NS
USD
1759985.28000000
0.208625418830
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
5507.00000000
NS
USD
275735.49000000
0.032685177962
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
152327.00000000
NS
USD
44753672.60000000
5.305018056955
Long
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
22100.00000000
NS
USD
2210442.00000000
0.262021730119
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP Common Stock
56585A102
24058.00000000
NS
USD
771780.64000000
0.091485457915
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
8625.00000000
NS
USD
503613.75000000
0.059697447880
Long
EC
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC COMMON STOCK
G6700G107
14741.00000000
NS
USD
274919.65000000
0.032588469788
Long
EC
IE
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
20944.00000000
NS
USD
424325.44000000
0.050298757408
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
17476.00000000
NS
USD
3205447.92000000
0.379967902259
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE REIT
74460D109
12500.00000000
NS
USD
2318125.00000000
0.274786274931
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
3092.00000000
NS
USD
535317.96000000
0.063455606635
Long
EC
BM
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
15558.00000000
NS
USD
4197703.98000000
0.497588111051
Long
EC
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
2664.00000000
NS
USD
398241.36000000
0.047206798528
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
30572.00000000
NS
USD
1773787.44000000
0.210261501497
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
32951.00000000
NS
USD
2182674.24000000
0.258730190908
Long
EC
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
14712.00000000
NS
USD
1128851.76000000
0.133812011897
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
36600.00000000
NS
USD
3069642.00000000
0.363869718222
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
7444.00000000
NS
USD
771570.60000000
0.091460560160
Long
EC
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531109
99000.00000000
NS
USD
82882.80000000
0.009824774707
Long
EC
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
25657.00000000
NS
USD
1211523.54000000
0.143611772682
Long
EC
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A COMMON STOCK
G0684D107
16600.00000000
NS
USD
448200.00000000
0.053128803849
Long
EC
BM
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
9627.00000000
NS
USD
878463.75000000
0.104131477605
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
7326.00000000
NS
USD
397728.54000000
0.047146009788
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
58261.00000000
NS
USD
2297231.23000000
0.272309565855
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
29021.00000000
NS
USD
1879399.96000000
0.222780615417
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
41200.00000000
NS
USD
2625676.00000000
0.311242804947
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
38261.00000000
NS
USD
4650624.55000000
0.551276482589
Long
EC
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
10725.00000000
NS
USD
1004396.25000000
0.119059284591
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
34956.00000000
NS
USD
10223581.32000000
1.211884530552
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
4322.00000000
NS
USD
199330.64000000
0.023628287536
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
128082.00000000
NS
USD
5101506.06000000
0.604723147703
Long
EC
US
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO COMMON STOCK
136375102
29500.00000000
NS
2439559.61000000
0.289180910307
Long
EC
CA
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
34168.00000000
NS
USD
1266949.44000000
0.150181856951
Long
EC
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
N/A
ALLEGION PLC COMMON STOCK
G0176J109
19731.00000000
NS
USD
1983754.74000000
0.235150639151
Long
EC
IE
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
103036.00000000
NS
USD
1268373.16000000
0.150350622101
Long
EC
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
1808.00000000
NS
USD
407848.64000000
0.048345627833
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
112554.00000000
NS
USD
3269693.70000000
0.387583478885
Long
EC
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK
15189T107
18000.00000000
NS
USD
306540.00000000
0.036336687934
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
37500.00000000
NS
USD
5992125.00000000
0.710295479181
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
11361.00000000
NS
USD
15322126.26000000
1.816256672536
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
30939.00000000
NS
USD
1097406.33000000
0.130084528447
Long
EC
US
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
41700.00000000
NS
1624920.44000000
0.192615081054
Long
EC
CA
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
44542.00000000
NS
USD
6887974.88000000
0.816487876667
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
9807.00000000
NS
USD
2133022.50000000
0.252844564948
Long
EC
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
160649.00000000
NS
USD
2491665.99000000
0.295357504779
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
6019.00000000
NS
USD
372214.96000000
0.044121676929
Long
EC
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
27408.00000000
NS
USD
1295576.16000000
0.153575215701
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
58205.00000000
NS
USD
3319431.15000000
0.393479264751
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
11632.00000000
NS
USD
1135864.80000000
0.134643324763
Long
EC
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
29539.00000000
NS
USD
405275.08000000
0.048040562763
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
10347.00000000
NS
USD
924090.57000000
0.109539996950
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
605.00000000
NS
USD
197835.00000000
0.023450997121
Long
EC
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
34176.00000000
NS
USD
1438809.60000000
0.170553844301
Long
EC
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
62911.00000000
NS
USD
2290589.51000000
0.271522268579
Long
EC
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
28000.00000000
NS
USD
371000.00000000
0.043977657805
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
93089.00000000
NS
USD
3466634.36000000
0.410928462587
Long
EC
US
N
1
N
N
N
SLM CORPORATION
4K8SLPBF5DXXGPW03H93
SLM CORP COMMON STOCK
78442P106
26582.00000000
NS
USD
221693.88000000
0.026279184884
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
131571.00000000
NS
USD
6114104.37000000
0.724754689405
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
33497.00000000
NS
USD
2635208.99000000
0.312372828052
Long
EC
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK
608190104
9022.00000000
NS
USD
791409.84000000
0.093812267189
Long
EC
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP COMMON STOCK
126600105
51804.00000000
NS
USD
1076746.14000000
0.127635507514
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
N/A
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
20175.00000000
NS
USD
2340300.00000000
0.277414858656
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
20781.00000000
NS
USD
1316476.35000000
0.156052685792
Long
EC
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A COMMON STOCK
615394202
6705.00000000
NS
USD
331763.40000000
0.039326623389
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
14396.00000000
NS
USD
1807561.76000000
0.214265047286
Long
EC
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
21700.00000000
NS
USD
1587789.00000000
0.188213588433
Long
EC
US
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP COMMON STOCK
11777Q209
157036.00000000
NS
794233.59000000
0.094146989321
Long
EC
CA
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
27100.00000000
NS
USD
763407.00000000
0.090492862027
Long
EC
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP COMMON STOCK
697900108
11732.00000000
NS
249482.52000000
0.029573199172
Long
EC
CA
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
56770.00000000
NS
USD
990636.50000000
0.117428229127
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
3400.00000000
NS
USD
382602.00000000
0.045352937551
Long
EC
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK
576323109
8727.00000000
NS
USD
313299.30000000
0.037137922927
Long
EC
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC COMMON STOCK
74164M108
3463.00000000
NS
USD
359840.33000000
0.042654811043
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
13801.00000000
NS
USD
1425781.31000000
0.169009494760
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
16195.00000000
NS
USD
353536.85000000
0.041907608115
Long
EC
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
350.00000000
NS
USD
1085000.00000000
0.128613904902
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
9095.00000000
NS
USD
3043914.60000000
0.360820039534
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
79191.00000000
NS
USD
3108246.75000000
0.368445854301
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
12167.00000000
NS
USD
1065829.20000000
0.126341433521
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2020-05-13
N/A
1.00000000
NC
USD
-284574.21000000
-0.03373290357
N/A
DFE
US
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
11256435.00000000
CAD
7802361.54000000
USD
2020-05-13
-284574.21000000
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
10486.00000000
NS
USD
3064848.08000000
0.363301455760
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
37627.00000000
NS
USD
9001130.94000000
1.066977510348
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
40004.00000000
NS
USD
387238.72000000
0.045902565814
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
708.00000000
NS
USD
248890.32000000
0.029503000873
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
24400.00000000
NS
USD
625372.00000000
0.074130446946
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
43588.00000000
NS
USD
9581950.04000000
1.135826738452
Long
EC
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC COMMON STOCK
74144T108
42023.00000000
NS
USD
4859119.49000000
0.575991089396
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
13632.00000000
NS
USD
869857.92000000
0.103111358342
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
7900.00000000
NS
USD
2016712.00000000
0.239057332150
Long
EC
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS INC/CA REIT
69360J107
2600.00000000
NS
USD
335634.00000000
0.039785437196
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
45438.00000000
NS
USD
2128770.30000000
0.252340516979
Long
EC
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC COMMON STOCK
21037X100
1200.00000000
NS
1153946.62000000
0.136786710457
Long
EC
CA
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
79400.00000000
NS
USD
1924656.00000000
0.228145183182
Long
EC
US
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP COMMON STOCK
683715106
27500.00000000
NS
1039189.63000000
0.123183627878
Long
EC
CA
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
42138.00000000
NS
USD
6181223.22000000
0.732710834466
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
9759.00000000
NS
USD
1888366.50000000
0.223843492581
Long
EC
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK
603158106
7457.00000000
NS
USD
328406.28000000
0.038928676557
Long
EC
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK
863667101
19001.00000000
NS
USD
3542356.43000000
0.419904417527
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
14922.00000000
NS
USD
2798770.32000000
0.331761087354
Long
EC
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
2204.00000000
NS
USD
556576.12000000
0.065975509832
Long
EC
US
N
1
N
N
N
TAPESTRY, INC
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK
876030107
16200.00000000
NS
USD
241056.00000000
0.028574334986
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
22400.00000000
NS
USD
3640000.00000000
0.431478906768
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
22454.00000000
NS
USD
2793951.22000000
0.331189840101
Long
EC
US
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC COMMON STOCK
19239C106
4300.00000000
NS
317908.69000000
0.037684311542
Long
EC
CA
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
8310.00000000
NS
USD
360321.60000000
0.042711859904
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC Common Stock
444859102
1877.00000000
NS
USD
716676.14000000
0.084953471811
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
6692.00000000
NS
USD
814349.48000000
0.096531489933
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
106530.00000000
NS
USD
1241074.50000000
0.147114689142
Long
EC
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A COMMON STOCK
N53745100
22037.00000000
NS
USD
1277044.15000000
0.151378465312
Long
EC
NL
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
202171.00000000
NS
USD
11614723.95000000
1.376788019879
Long
EC
US
N
1
N
N
N
XPERI CORPORATION
529900L3ZKEYH5WX3L03
XPERI CORP COMMON STOCK
98421B100
17300.00000000
NS
USD
264344.00000000
0.031334851684
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
21063.00000000
NS
USD
3938781.00000000
0.466895857109
Long
EC
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
4954.00000000
NS
USD
218025.54000000
0.025844346606
Long
EC
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS COMMON STOCK
57772K101
41970.00000000
NS
USD
2307510.60000000
0.273528063473
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
21786.00000000
NS
USD
1295831.28000000
0.153605457156
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
27200.00000000
NS
USD
691424.00000000
0.081960129569
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
24603.00000000
NS
USD
4021606.38000000
0.476713825355
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
77468.00000000
NS
USD
15858474.28000000
1.879834380590
Long
EC
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
32793.00000000
NS
USD
2661479.88000000
0.315486931046
Long
EC
CH
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK
89832Q109
50595.00000000
NS
USD
1888205.40000000
0.223824396084
Long
EC
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK
436106108
18000.00000000
NS
USD
594720.00000000
0.070497015228
Long
EC
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
1429.00000000
NS
USD
250503.70000000
0.029694247971
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
23091.00000000
NS
USD
6349332.27000000
0.752638172134
Long
EC
US
N
1
N
N
N
Mylan N.V.
549300A0CD4KNFGIIS89
MYLAN NV COMMON STOCK
N59465109
19150.00000000
NS
USD
321145.50000000
0.038067997047
Long
EC
NL
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
4406.00000000
NS
USD
485761.50000000
0.057581274991
Long
EC
IE
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
12628.00000000
NS
USD
661580.92000000
0.078422585741
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
5736.00000000
NS
USD
542969.76000000
0.064362636937
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
67282.00000000
NS
USD
4610162.64000000
0.546480202178
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
6067.00000000
NS
USD
959314.04000000
0.113715322315
Long
EC
US
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK
13645T100
2600.00000000
NS
590923.52000000
0.070046987470
Long
EC
CA
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
61099.00000000
NS
USD
1017298.35000000
0.120588675800
Long
EC
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK
57637H103
22400.00000000
NS
USD
234080.00000000
0.027747412773
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
62076.00000000
NS
USD
11094222.72000000
1.315088761173
Long
EC
US
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2020-05-13
N/A
1.00000000
NC
68758.66000000
0.008150525122
N/A
DFE
CA
N
2
JP MORGAN
N/A
1605106.25000000
USD
2329900.00000000
CAD
2020-05-13
68758.66000000
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
14823.00000000
NS
USD
2763600.12000000
0.327592076517
Long
EC
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
20936.00000000
NS
USD
2213772.64000000
0.262416538060
Long
EC
IL
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
21088.00000000
NS
USD
374944.64000000
0.044445248177
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
23861.00000000
NS
USD
870926.50000000
0.103238025850
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
8259.00000000
NS
USD
2271225.00000000
0.269226835171
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
11500.00000000
NS
USD
241730.00000000
0.028654229706
Long
EC
US
N
1
N
N
N
Lowe`s Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
9037.00000000
NS
USD
946625.75000000
0.112211275749
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
5400.00000000
NS
USD
1499040.00000000
0.177693445165
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
18000.00000000
NS
USD
3333420.00000000
0.395137477307
Long
EC
IE
N
1
N
N
N
Wesdome Gold Mines Ltd.
529900DCBALMLHZPLR10
WESDOME GOLD MINES LTD COMMON STOCK
95083R100
17991.00000000
NS
137780.85000000
0.016332288607
Long
EC
CA
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
11900.00000000
NS
USD
518126.00000000
0.061417703309
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
246.00000000
NS
USD
129366.48000000
0.015334864660
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
5585.00000000
NS
USD
392793.05000000
0.046560965879
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
239250.00000000
NS
USD
5753962.50000000
0.682064134364
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
18081.00000000
NS
USD
2394466.83000000
0.283835695082
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
38245.00000000
NS
USD
4136196.75000000
0.490297157106
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
80747.00000000
NS
USD
1539845.29000000
0.182530429209
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
40211.00000000
NS
USD
1760035.47000000
0.208631368260
Long
EC
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK
693506107
25462.00000000
NS
USD
2312713.46000000
0.274144800931
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
24283.00000000
NS
USD
408440.06000000
0.048415733672
Long
EC
CW
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
101933.00000000
NS
USD
3692013.26000000
0.437644462966
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
14100.00000000
NS
USD
618003.00000000
0.073256939236
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
42827.00000000
NS
USD
2564909.03000000
0.304039600061
Long
EC
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK
384313508
20800.00000000
NS
USD
168896.00000000
0.020020621274
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
10663.00000000
NS
USD
2365373.29000000
0.280387000348
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
2374.00000000
NS
USD
271253.24000000
0.032153860289
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
37448.00000000
NS
USD
5689100.16000000
0.674375471849
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
21449.00000000
NS
USD
1718279.39000000
0.203681679318
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
39751.00000000
NS
USD
1028358.37000000
0.121899710234
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
80346.00000000
NS
USD
1590047.34000000
0.188481287904
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
10975.00000000
NS
USD
14780032.50000000
1.751997875027
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
30400.00000000
NS
USD
463600.00000000
0.054954291532
Long
EC
VG
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
14961.00000000
NS
USD
1340206.38000000
0.158865599913
Long
EC
US
N
1
N
N
N
ALEXION PHARMACEUTICALS, INC.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK
015351109
7609.00000000
NS
USD
817739.23000000
0.096933304665
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
62030.00000000
NS
USD
6055988.90000000
0.717865788454
Long
EC
IE
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
10597.00000000
NS
USD
315048.81000000
0.037345306625
Long
EC
BM
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
146370.00000000
NS
USD
7753218.90000000
0.919052311787
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
34067.00000000
NS
USD
1942841.01000000
0.230300800829
Long
EC
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK
09062X103
13806.00000000
NS
USD
4098034.98000000
0.485773531062
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
49300.00000000
NS
USD
1791562.00000000
0.212368465155
Long
EC
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
60845.00000000
NS
USD
2195287.60000000
0.260225355409
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
41713.00000000
NS
USD
534760.66000000
0.063389545318
Long
EC
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK
177376100
5280.00000000
NS
USD
765652.80000000
0.090759075029
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
12134.00000000
NS
USD
3676602.00000000
0.435817640544
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
115945.00000000
NS
USD
17396387.80000000
2.062135821335
Long
EC
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
7274.00000000
NS
USD
431930.12000000
0.051200202191
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
281106.00000000
NS
USD
50377006.26000000
5.971597688826
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
5899.00000000
NS
USD
437941.76000000
0.051912810943
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
215818.00000000
NS
USD
9903888.02000000
1.173988674622
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
14014.00000000
NS
USD
2269567.30000000
0.269030334461
Long
EC
US
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP COMMON STOCK
56501R106
112700.00000000
NS
1419326.13000000
0.168244309593
Long
EC
CA
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST REIT
74965L101
31100.00000000
NS
USD
288919.00000000
0.034247926995
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
11392.00000000
NS
USD
1741039.36000000
0.206379604311
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC COMMON STOCK
17275R102
236974.00000000
NS
USD
10042958.12000000
1.190473788554
Long
EC
US
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
24300.00000000
NS
266401.81000000
0.031578780697
Long
EC
CA
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
45748.00000000
NS
USD
3766890.32000000
0.446520251975
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
134980.00000000
NS
USD
10709313.20000000
1.269462294443
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
301.00000000
NS
USD
307116.32000000
0.036405003847
Long
EC
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
11906.00000000
NS
USD
832943.76000000
0.098735621693
Long
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
25240.00000000
NS
USD
1574218.80000000
0.186605001878
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
22237.00000000
NS
USD
2932837.93000000
0.347653215320
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
5100.00000000
NS
USD
196809.00000000
0.023329376967
Long
EC
PR
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
28226.00000000
NS
USD
642706.02000000
0.076185189803
Long
EC
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK
150870103
13188.00000000
NS
USD
1095527.16000000
0.129861775091
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
25105.00000000
NS
USD
912817.80000000
0.108203743522
Long
EC
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC COMMON STOCK
50050N103
3628.00000000
NS
USD
70419.48000000
0.008347395671
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
4936.00000000
NS
USD
1292392.88000000
0.153197875543
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
N/A
XEROX HOLDINGS CORP COMMON STOCK
98421M106
36800.00000000
NS
USD
673072.00000000
0.079784717235
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT JUN20 PHYSICAL INDEX FUTURE.
N/A
129.00000000
NC
USD
18720480.00000000
2.219091275983
N/A
DE
US
N
1
UBS SECURITIES LLC
N/A
Long
S&P 500 Future Jun 2020
N/A
N/A
2020-06-22
17730370.34000000
USD
990109.66000000
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK
12541W209
32216.00000000
NS
USD
2284114.40000000
0.270754720946
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
111230.00000000
NS
USD
13110680.10000000
1.554115911136
Long
EC
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
86513.00000000
NS
USD
1616927.97000000
0.191667668356
Long
EC
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK
036752103
4409.00000000
NS
USD
1237738.57000000
0.146719254134
Long
EC
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK
G02602103
62041.00000000
NS
USD
3997922.04000000
0.473906327242
Long
EC
GG
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT
379378201
19269.00000000
NS
USD
277280.91000000
0.032868369207
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
10052.00000000
NS
USD
2944029.76000000
0.348979874268
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
41300.00000000
NS
USD
3803317.00000000
0.450838203641
Long
EC
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
13150.00000000
NS
USD
1149310.00000000
0.136237094048
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
2800.00000000
NS
USD
529928.00000000
0.062816690688
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
38026.00000000
NS
USD
994379.90000000
0.117871964880
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
12024.00000000
NS
USD
4252167.36000000
0.504044099969
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
7506.00000000
NS
USD
3151394.10000000
0.373560461830
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
217238.00000000
NS
USD
13029935.24000000
1.544544563905
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
57857.00000000
NS
USD
4316132.20000000
0.511626374484
Long
EC
US
N
1
N
N
N
KIRKLAND LAKE GOLD LTD.
529900G32H6145TBDT30
KIRKLAND LAKE GOLD LTD COMMON STOCK
49741E100
10188.00000000
NS
421148.40000000
0.049922156928
Long
EC
CA
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
21373.00000000
NS
USD
422544.21000000
0.050087613679
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
221127.00000000
NS
USD
6737739.69000000
0.798679273497
Long
EC
US
N
1
N
N
N
PLAINS GP HOLDINGS, L.P
549300O56BSKRD8FAM12
PLAINS GP HOLDINGS LP-CL A COMMON STOCK
72651A207
30770.00000000
NS
USD
282776.30000000
0.033519782632
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
289436.00000000
NS
USD
11102764.96000000
1.316101342595
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
7480.00000000
NS
USD
393148.80000000
0.046603135830
Long
EC
US
N
1
N
N
N
PRAIRIESKY ROYALTY LTD.
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD COMMON STOCK
739721108
49900.00000000
NS
364942.71000000
0.043259637786
Long
EC
CA
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
21112.00000000
NS
USD
294512.40000000
0.034910958346
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
9351.00000000
NS
USD
382549.41000000
0.045346703629
Long
EC
US
N
1
N
N
N
BMC STOCK HOLDINGS, INC.
549300GHSZDJ1FJEJG18
BMC STOCK HOLDINGS INC COMMON STOCK
05591B109
14289.00000000
NS
USD
303641.25000000
0.035993075439
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
49546.00000000
NS
USD
1415529.22000000
0.167794230863
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
92323.00000000
NS
USD
4483204.88000000
0.531430862758
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
145735.00000000
NS
USD
8862145.35000000
1.050502414076
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
3219.00000000
NS
USD
2317486.86000000
0.274710630989
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
35335.00000000
NS
USD
998920.45000000
0.118410193328
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
39109.00000000
NS
USD
2800399.95000000
0.331954260697
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
99.00000000
NS
USD
146576.43000000
0.017374900487
Long
EC
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP COMMON STOCK
75513E101
11095.00000000
NS
USD
719066.95000000
0.085236874032
Long
EC
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
N/A
FIRST INTERSTATE BANCSYS-A COMMON STOCK
32055Y201
4800.00000000
NS
USD
162240.00000000
0.019231631273
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
13373.00000000
NS
USD
831666.87000000
0.098584261500
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
7599.00000000
NS
USD
1180276.68000000
0.139907827354
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
14206.00000000
NS
USD
35145644.00000000
4.166100013953
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
17223.00000000
NS
USD
1979611.62000000
0.234659521325
Long
EC
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP COMMON STOCK
127097103
35860.00000000
NS
USD
775293.20000000
0.091901830318
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
9019.00000000
NS
USD
468266.48000000
0.055507447490
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
32800.00000000
NS
USD
127264.00000000
0.015085640546
Long
EC
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC COMMON STOCK
19249H103
23934.00000000
NS
USD
397304.40000000
0.047095733012
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
15711.00000000
NS
USD
429224.52000000
0.050879485342
Long
EC
BM
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE COMMON STOCK
85917A100
31701.00000000
NS
USD
390873.33000000
0.046333405800
Long
EC
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES REIT
91704F104
25941.00000000
NS
USD
298321.50000000
0.035362482056
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
13194.00000000
NS
USD
1012375.62000000
0.120005144438
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
13256.00000000
NS
USD
444473.68000000
0.052687092729
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
13900.00000000
NS
USD
337353.00000000
0.039989204295
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
98525.00000000
NS
USD
8098755.00000000
0.960011525710
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
51647.00000000
NS
USD
5322739.82000000
0.630947790809
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
68163.00000000
NS
USD
6270996.00000000
0.743352334733
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
43442.00000000
NS
USD
317561.02000000
0.037643099379
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
126610.00000000
NS
USD
12124173.60000000
1.437177244614
Long
EC
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
4787.00000000
NS
USD
205505.91000000
0.024360292687
Long
EC
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
3150.00000000
NS
USD
248220.00000000
0.029423542373
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
57200.00000000
NS
USD
10716992.00000000
1.270372525276
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
16567.00000000
NS
USD
1024006.27000000
0.121383820303
Long
EC
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC - A COMMON STOCK
25470F104
48398.00000000
NS
USD
1085083.16000000
0.128623762535
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
67327.00000000
NS
USD
8906688.83000000
1.055782516289
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
20418.00000000
NS
USD
5545937.16000000
0.657405193077
Long
EC
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK
354613101
72000.00000000
NS
USD
1356480.00000000
0.160794644904
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
6700.00000000
NS
USD
946375.00000000
0.112181552305
Long
EC
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
439.00000000
NS
USD
296412.80000000
0.035136228268
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
43028.00000000
NS
USD
3614352.00000000
0.428438640009
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
1745.00000000
NS
USD
726914.65000000
0.086167125960
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
18128.00000000
NS
USD
601124.48000000
0.071256190511
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
1848.00000000
NS
USD
303589.44000000
0.035986933977
Long
EC
BM
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK
125523100
4218.00000000
NS
USD
825800.04000000
0.097888818260
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
743.00000000
NS
USD
367955.89000000
0.043616814603
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
28812.00000000
NS
USD
1368858.12000000
0.162261924488
Long
EC
US
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
23400.00000000
NS
733966.02000000
0.087002982394
Long
EC
CA
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP COMMON STOCK
693475105
29981.00000000
NS
USD
3198073.27000000
0.379093724808
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
36628.00000000
NS
USD
4505244.00000000
0.534043339517
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
29964.00000000
NS
USD
2097180.36000000
0.248595903579
Long
EC
US
N
1
N
N
N
2020-04-30
SCHRODER GLOBAL SERIES TRUST
David Marshall
David Marshall
Treasurer and Principal Financial Officer