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 |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $303 | 5,076 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $303 | 4,402 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $304 | 27,563 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $308 | 41,811 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK USD.001 | 989701107 | $309 | 6,737 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $310 | 21,537 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $312 | 2,274 | 0.0% |
| Pluralsight Inc A | COMMON STOCK USD.0001 | 72941B106 | $312 | 10,300 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $312 | 6,306 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $316 | 8,050 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $317 | 18,415 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $318 | 11,707 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $319 | 2,881 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $319 | 4,043 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $322 | 315 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK USD.001 | 29786A106 | $323 | 5,268 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $324 | 21,159 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $328 | 1,710 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $330 | 10,668 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK USD.01 | 40434L105 | $332 | 15,998 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $334 | 4,600 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK CHF.1 | H8817H100 | $335 | 52,292 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $336 | 7,841 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $336 | 4,065 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $337 | 12,286 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $338 | 4,000 | 0.0% |
| Discovery Inc A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $341 | 11,095 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $341 | 9,741 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $341 | 1,518 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $343 | 20,453 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $347 | 4,564 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $352 | 6,484 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $357 | 16,679 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $363 | 3,665 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $364 | 5,005 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $364 | 5,870 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $364 | 3,113 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $366 | 2,700 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $367 | 3,062 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $369 | 1,795 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $370 | 2,645 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK | G1890L107 | $371 | 10,708 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $371 | 13,362 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK USD.01 | 58471A105 | $371 | 4,100 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $377 | 8,018 | 0.0% |
| Tilray Inc Class 2 Common(TLRYEUR) | COMMON STOCK USD.0001 | 88688T100 | $377 | 8,100 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $378 | 7,837 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $378 | 12,152 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $381 | 8,877 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $381 | 6,056 | 0.0% |