Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lovesac Co(LOVE) | COMMON STOCK USD.00001 | 54738L109 | $257 | 8,262 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $257 | 2,815 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $258 | 2,247 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $259 | 1,126 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK USD.0001 | G46188101 | $260 | 10,803 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $260 | 2,519 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $261 | 3,120 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $261 | 1,800 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $261 | 15,256 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $264 | 4,536 | 0.0% |
| SUN Communities Inc(SUI) | REIT USD.01 | 866674104 | $264 | 2,057 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $267 | 5,291 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $268 | 1,640 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK USD.001 | 64829B100 | $268 | 3,100 | 0.0% |
| Lyft Inc A(LYFT) | COMMON STOCK USD.00001 | 55087P104 | $269 | 4,100 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK USD.00001 | 90353T100 | $269 | 5,800 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $270 | 15,788 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $271 | 12,693 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $271 | 15,114 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $271 | 9,917 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $273 | 16,476 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $274 | 12,884 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK USD.0001 | 00401C108 | $274 | 5,802 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $276 | 3,289 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $277 | 3,697 | 0.0% |
| Liberty Media COR Siriusxm C(LSXMKUSD) | TRACKING STK USD.01 | 531229607 | $278 | 7,330 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK USD.01 | 974155103 | $279 | 2,947 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $279 | 5,707 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $280 | 1,347 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $281 | 2,670 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK USD.01 | 13123X102 | $281 | 42,657 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK USD.01 | 912008109 | $282 | 7,883 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $283 | 7,924 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK NPV | B38564108 | $284 | 30,042 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $285 | 7,410 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $285 | 5,680 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $286 | 10,996 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $287 | 5,300 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $288 | 2,763 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $290 | 19,145 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK USD.01 | 90384S303 | $292 | 841 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $293 | 13,188 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK USD.001 | 31189P102 | $295 | 14,535 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $296 | 7,208 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT USD.01 | 71943U104 | $297 | 17,025 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $297 | 3,438 | 0.0% |
| RPT Realty(RPTUSD) | REIT USD.01 | 74971D101 | $301 | 24,878 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $301 | 33,908 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK USD.01 | 640079109 | $302 | 4,480 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $302 | 14,238 | 0.0% |