Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $1.9K | 16,175 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.9K | 11,235 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.9K | 21,442 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $2.0K | 67,315 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.0K | 29,629 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $2.0K | 30,368 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $2.0K | 22,282 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $2.0K | 21,870 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.1K | 19,004 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.1K | 22,319 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $2.1K | 82,681 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.1K | 6,300 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.1K | 52,986 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $2.2K | 55,265 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.2K | 27,380 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $2.2K | 3,946 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.2K | 41,520 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $2.3K | 24,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $2.3K | 44,727 | 0.0% |
| L Brands IncA | COM | 501797104 | $2.3K | 89,250 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.3K | 57,407 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.3K | 19,263 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $2.3K | 48,267 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $2.3K | 20,600 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $2.3K | 41,123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.5K | 5,679 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.5K | 41,486 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $2.5K | 11,253 | 0.0% |
| Momo IncA | ADR | 60879B107 | $2.5K | 105,449 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.5K | 17,257 | 0.1% |
| Talend S AA | ADS | 874224207 | $2.6K | 68,968 | 0.1% |
| HCP IncA | COM | 40414L109 | $2.6K | 92,657 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $2.6K | 19,484 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.6K | 39,470 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.6K | 38,902 | 0.1% |
| Trimble Inc(TRMB)A | COM | 896239100 | $2.6K | 80,487 | 0.1% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $2.7K | 60,971 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $2.7K | 29,019 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $2.7K | 93,290 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $2.7K | 127,711 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.8K | 31,648 | 0.1% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $2.8K | 79,506 | 0.1% |
| Western UN Co(WU)A | COM | 959802109 | $2.8K | 166,621 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.9K | 65,800 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.9K | 24,935 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $2.9K | 70,383 | 0.1% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $2.9K | 70,000 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.0K | 55,800 | 0.1% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3.0K | 15,593 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.0K | 64,344 | 0.1% |