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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK USD.01 | 518415104 | $155 | 10,634 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $155 | 12,983 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $156 | 332 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $156 | 19,879 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $156 | 2,825 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK USD1.33 | 04911A107 | $156 | 4,420 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $157 | 3,751 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $158 | 3,189 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK USD.001 | 87357P100 | $158 | 2,768 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $159 | 1,852 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $159 | 13,730 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $159 | 17,407 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $159 | 1,713 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $160 | 6,173 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $161 | 7,883 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1.0 | 501044101 | $162 | 7,436 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $162 | 2,075 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON STOCK USD.01 | 20451N101 | $162 | 2,952 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK USD.01 | 156504300 | $163 | 6,145 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $164 | 14,292 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $164 | 1,280 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COMMON STOCK USD.01 | 68243Q106 | $164 | 8,685 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $164 | 4,056 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK USD.01 | 81761R109 | $165 | 3,170 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $166 | 3,270 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $166 | 2,300 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $167 | 13,645 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $167 | 5,937 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $167 | 4,935 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $167 | 11,947 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT USD.01 | 105368203 | $169 | 11,830 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $169 | 3,146 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $169 | 6,640 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK USD.00045 | G037AX101 | $170 | 3,859 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $171 | 4,926 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $171 | 13,146 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $172 | 626 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $172 | 1,260 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $174 | 5,534 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $174 | 1,145 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK USD1.0 | 920253101 | $175 | 1,380 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $176 | 1,464 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $177 | 1,880 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $178 | 2,250 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $179 | 2,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $179 | 2,090 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $180 | 2,455 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK USD.01 | 84790A105 | $180 | 3,356 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $180 | 1,450 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $181 | 1,789 | 0.0% |