Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | Common Stock | 98978V103 | $495 | 3,971 | 0.0% |
| O Reilly Automotive Inc New COM Usd0.01(ORLY) | Common Stock | 67103H107 | $495 | 1,241 | 0.0% |
| Vistra Energy Corp COM(VST) | Common Stock | 92840M102 | $518 | 19,388 | 0.0% |
| BHP Group PLC Spon ADS Each REP 2 ORD SHS(BBL) | ADR | 05545E209 | $533 | 12,439 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $538 | 6,784 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $544 | 14,210 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $552 | 7,196 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $557 | 211,100 | 0.0% |
| Salesforce COM Inc COM STK(CRM) | Common Stock | 79466L302 | $565 | 3,805 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $569 | 5,728 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $599 | 1,834 | 0.0% |
| Reinsurance Group Amer Inc COM New STK(RGA) | Common Stock | 759351604 | $599 | 3,744 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $603 | 3,797 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $604 | 6,640 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $604 | 5,091 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | Common Stock | N00985106 | $608 | 11,113 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | ADR | 83175M205 | $611 | 12,695 | 0.0% |
| Cognizant Tech Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $628 | 10,418 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | NY Reg Shrs | N07059210 | $630 | 2,535 | 0.0% |
| United Airlines Holdings Inc COM Usd0.01(UAL) | Common Stock | 910047109 | $647 | 7,313 | 0.0% |
| BK of Nova Scotia COM NPV(BNS) | Common Stock | 064149107 | $672 | 11,820 | 0.0% |
| Canadian IMP Bank COM NPV(CM) | Common Stock | 136069101 | $676 | 8,188 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $679 | 3,528 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $682 | 5,255 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | Common Stock | 00751Y106 | $692 | 4,184 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $703 | 15,589 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $737 | 17,910 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $738 | 1,279 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $763 | 3,113 | 0.0% |
| Tyson Foods Inc CL A COM (Delaware)(TSN) | Common Stock | 902494103 | $798 | 9,261 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $803 | 6,809 | 0.0% |
| ADR Brit Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $814 | 22,052 | 0.0% |
| Arch Capital Group COM STK(ACGL) | Common Stock | G0450A105 | $859 | 20,474 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $885 | 15,893 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $909 | 463 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $929 | 10,731 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $929 | 7,543 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $953 | 32,068 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $972 | 18,575 | 0.0% |
| Pinnacle W. Cap Corp COM(PNW) | Common Stock | 723484101 | $984 | 10,141 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.0K | 10,757 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.0K | 6,399 | 0.0% |
| Athene Holding LTD COM Usd0.001 CL A | Common Stock | G0684D107 | $1.1K | 25,323 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $1.1K | 23,711 | 0.0% |
| Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ) | Common Stock | G50871105 | $1.1K | 8,670 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $1.1K | 4,739 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.1K | 13,623 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.2K | 50,586 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $1.2K | 18,414 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.2K | 49,583 | 0.0% |