Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)A | COM | 487836108 | $4.9K | 86,208 | 0.1% |
| Trimble Inc(TRMB)A | COM | 896239100 | $5.0K | 123,222 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $5.0K | 99,892 | 0.1% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $5.1K | 160,115 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $5.2K | 120,496 | 0.1% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $5.2K | 693,607 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $5.3K | 108,506 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $5.3K | 42,180 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $5.3K | 166,234 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $5.4K | 52,548 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $5.4K | 47,567 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $5.4K | 37,835 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $5.4K | 35,878 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $5.5K | 70,032 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.5K | 114,789 | 0.1% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $5.5K | 149,378 | 0.1% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $5.5K | 60,551 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $5.6K | 36,023 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.7K | 32,257 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $5.7K | 65,502 | 0.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $5.7K | 31,757 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $5.8K | 77,211 | 0.1% |
| L Brands IncA | COM | 501797104 | $5.8K | 209,915 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5.9K | 34,526 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $5.9K | 192,998 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $5.9K | 48,911 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $5.9K | 109,002 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $6.1K | 45,984 | 0.1% |
| Momo IncA | ADR | 60879B107 | $6.1K | 160,232 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $6.2K | 13,650 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $6.2K | 157,741 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $6.2K | 119,867 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.3K | 40,200 | 0.1% |
| Talend S AA | ADS | 874224207 | $6.4K | 125,756 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $6.4K | 74,204 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $6.5K | 63,136 | 0.1% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $6.5K | 54,228 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $6.6K | 34,217 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $6.7K | 56,159 | 0.1% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $6.7K | 25,453 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $6.8K | 47,363 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $6.8K | 84,647 | 0.1% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $7.0K | 68,894 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $7.0K | 213,337 | 0.1% |
| UDR Inc(UDR)A | COM | 902653104 | $7.0K | 154,339 | 0.1% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $7.0K | 116,797 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $7.1K | 28,278 | 0.1% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $7.1K | 51,429 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $7.2K | 138,839 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $7.2K | 50,486 | 0.1% |