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 |
|---|---|---|---|---|---|
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $181 | 4,746 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK USD.01 | 589378108 | $184 | 2,611 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK USD.0001 | 525327102 | $184 | 2,303 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $184 | 1,121 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1.0 | 42809H107 | $187 | 2,945 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK USD.01 | 667340103 | $187 | 10,611 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $188 | 2,150 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK USD.001 | 770323103 | $188 | 3,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD.0001 | 83417M104 | $188 | 3,005 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $191 | 1,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $193 | 945 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $193 | 7,533 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $193 | 1,638 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1.0 | 891027104 | $193 | 2,150 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK USD.01 | 98585X104 | $193 | 6,677 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $193 | 3,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT USD.01 | 700517105 | $194 | 7,027 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $194 | 15,200 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK USD.001 | 695127100 | $194 | 4,463 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $194 | 2,828 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1.0 | 450828108 | $195 | 2,569 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $196 | 4,350 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $197 | 5,221 | 0.0% |
| Kratos Defense Security(KTOS) | COMMON STOCK USD.001 | 50077B207 | $197 | 8,629 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $198 | 15,778 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $199 | 4,950 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD.001 | 29978A104 | $199 | 2,228 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $199 | 8,105 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $200 | 1,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $200 | 3,974 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $200 | 13,484 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $202 | 937 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK USD.625 | 320517105 | $202 | 13,574 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $202 | 15,121 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $203 | 730 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $204 | 1,365 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $204 | 9,104 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $204 | 7,670 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $204 | 33,223 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $205 | 2,506 | 0.0% |
| MGM Growth Properties LLC A(MGP) | REIT | 55303A105 | $205 | 6,681 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $205 | 4,285 | 0.0% |
| Floor Decor Holdings Inc A(FND) | COMMON STOCK USD.001 | 339750101 | $206 | 4,920 | 0.0% |
| K12 Inc | COMMON STOCK USD.0001 | 48273U102 | $206 | 6,774 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK USD.0001 | 05338G106 | $207 | 2,866 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $210 | 804 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $210 | 729 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK USD.001 | 88338N107 | $212 | 81,693 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK USD3.33 | 410120109 | $212 | 5,313 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK USD.000005 | 90184L102 | $214 | 6,129 | 0.0% |