Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 31,825 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 43,298 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 38,959 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $2.6K | 83,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 20,451 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.6K | 32,750 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $2.6K | 137,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 33,576 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 48,929 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 93,459 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $2.7K | 2,907 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 29,318 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.7K | 99,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 36,709 | 0.0% |
| China Petroleum & Chemical | ADR | 16941R108 | $2.8K | 34,700 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $2.8K | 76,500 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $2.8K | 104,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 11,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.8K | 13,954 | 0.0% |
| Peugeot SA | ADR | 716830104 | $2.8K | 114,900 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 40,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.8K | 26,200 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.8K | 37,621 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.9K | 87,448 | 0.0% |
| Adidas AG G(ADDYY) | ADR | 00687A107 | $2.9K | 23,600 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.9K | 85,225 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 30,550 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $2.9K | 119,800 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $2.9K | 69,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.9K | 35,999 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 51,995 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 78,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 39,300 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $3.1K | 36,310 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.1K | 51,400 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.1K | 44,924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 31,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 8,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 46,220 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 26,151 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 60,450 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $3.1K | 144,489 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 17,350 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.1K | 19,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 48,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.2K | 90,877 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.3K | 15,102 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $3.3K | 8,141 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.3K | 26,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.4K | 41,666 | 0.0% |