Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys REIT(AVB) | REIT | 053484101 | $274 | 1,271 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $277 | 5,381 | 0.0% |
| Caesars Entertainment Corp COM Usd0.01(CZREUR) | Common Stock | 127686103 | $279 | 23,864 | 0.0% |
| Ralph Lauren Corp CL A CL A(RL) | Common Stock | 751212101 | $288 | 3,017 | 0.0% |
| Honeywell Intl Inc COM STK(HON) | Common Stock | 438516106 | $296 | 1,748 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $296 | 4,142 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | Common Stock | 46120E602 | $298 | 552 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | Common Stock | 81762P102 | $299 | 1,176 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $299 | 12,470 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | Common Stock | 018581108 | $308 | 2,401 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $318 | 1,469 | 0.0% |
| Fidelity Natl Information Svcs Inc COM STK(FIS) | Common Stock | 31620M106 | $318 | 2,394 | 0.0% |
| Valero Energy Corp COM STK New(VLO) | Common Stock | 91913Y100 | $323 | 3,785 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $330 | 9,011 | 0.0% |
| Ulta Beauty Inc COM STK Usd0.01(ULTA) | Common Stock | 90384S303 | $331 | 1,322 | 0.0% |
| Perrigo Company Limited COM Eur0.001(PRGO) | Common Stock | G97822103 | $333 | 5,954 | 0.0% |
| C H Robinson Worldwide Inc COM New COM New(CHRW) | Common Stock | 12541W209 | $334 | 3,944 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $336 | 3,246 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $340 | 6,755 | 0.0% |
| Molson Coors Brewing COM CL B(TAP) | Common Stock | 60871R209 | $349 | 6,078 | 0.0% |
| Jones Lang Lasalle Inc COM STK(JLL) | Common Stock | 48020Q107 | $353 | 2,538 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $355 | 4,790 | 0.0% |
| Franco Nevada Corp COM NPV(FNV) | Common Stock | 351858105 | $364 | 3,990 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $364 | 10,671 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $365 | 2,298 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $365 | 3,215 | 0.0% |
| Bank of Montreal COM NPV(BMO) | Common Stock | 063671101 | $366 | 4,974 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $367 | 1,792 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $367 | 5,029 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $371 | 2,702 | 0.0% |
| ADR Wipro LTD Sponsored ADR Repstg 1 SH Sponsored ADR Repstg 1 SH COM(WIT) | ADR | 97651M109 | $371 | 101,545 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $378 | 19,091 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $378 | 4,184 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $380 | 9,605 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $388 | 1,306 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | Common Stock | 896945201 | $394 | 10,183 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $400 | 6,343 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $401 | 1,723 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $403 | 6,636 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $403 | 11,353 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $406 | 3,053 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $410 | 4,769 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $423 | 3,625 | 0.0% |
| F5 Networks Inc COM STK(FFIV) | Common Stock | 315616102 | $426 | 3,032 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | Common Stock | 592688105 | $430 | 611 | 0.0% |
| DR Reddys Labs LTD ADR Repstg 1/2 SH(RDY) | ADR | 256135203 | $436 | 11,514 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $456 | 1,678 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $462 | 1,889 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $484 | 11,065 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $485 | 32,420 | 0.0% |