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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $125 | 2,521 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $126 | 601 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $126 | 17,484 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK USD.01 | 500688106 | $126 | 20,160 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $127 | 32,018 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $128 | 3,475 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $131 | 3,534 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $131 | 3,873 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $131 | 991 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $132 | 3,728 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $133 | 2,099 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $134 | 1,770 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $134 | 4,547 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $134 | 871 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $135 | 1,860 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $135 | 778 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK USD.001 | 30161Q104 | $136 | 6,386 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $136 | 1,180 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK USD.1 | 53815P108 | $137 | 2,831 | 0.0% |
| Carbon Black Inc | COMMON STOCK USD.001 | 14081R103 | $137 | 8,215 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK USD.001 | 82710M100 | $138 | 2,848 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $138 | 1,605 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK USD.01 | G2709G107 | $139 | 6,942 | 0.0% |
| Deere Co(DE) | COMMON STOCK USD1.0 | 244199105 | $139 | 840 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK USD.01 | 05605H100 | $140 | 2,684 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $140 | 11,905 | 0.0% |
| Liberty Global PLC A | TRACKING STK USD.01 | G5480U104 | $143 | 5,283 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $144 | 1,618 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $144 | 1,420 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $145 | 4,610 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK EUR.04 | N53745100 | $145 | 1,680 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $145 | 1,260 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $145 | 2,456 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $145 | 7,090 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $148 | 4,398 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $148 | 1,671 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $148 | 7,300 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $148 | 1,830 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $148 | 2,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $149 | 2,206 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK USD.01 | 960413102 | $150 | 2,162 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $150 | 3,580 | 0.0% |
| International Paper Co(IP) | COMMON STOCK USD1.0 | 460146103 | $151 | 3,470 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $152 | 3,590 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT USD1.0 | 737630103 | $152 | 3,888 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $152 | 3,234 | 0.0% |
| Nutanix Inc A(NTNX) | COMMON STOCK USD.000025 | 67059N108 | $153 | 5,874 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1.0 | 858586100 | $153 | 1,670 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $154 | 2,569 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $154 | 3,256 | 0.0% |