Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 14,259 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.9K | 57,952 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 64,944 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 126,088 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 51,278 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 21,761 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.0K | 178,970 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 18,835 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 21,382 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 160,049 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 11,706 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 29,768 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 34,430 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 40,324 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 140,220 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 24,053 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 24,267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 51,403 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 29,109 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 45,544 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 38,773 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.2K | 125,545 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 75,328 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 4,455 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 23,064 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 13,881 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 25,630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 15,503 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 146,158 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 31,459 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 61,183 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 4,088 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.4K | $1,350,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 33,434 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 45,901 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5K | 83,925 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 59,547 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 22,463 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $3.5K | 69,953 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 80,752 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 108,142 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 82,850 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6K | 653,678 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 12,197 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 30,924 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $3.6K | 35,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $3.6K | $1,800,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.6K | 207,808 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 49,646 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 140,097 | 0.0% |