Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $3.9K | 8,299 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.9K | 32,814 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.0K | 46,007 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.0K | 71,353 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $4.0K | 68,432 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $4.0K | 54,551 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $4.0K | 80,157 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.0K | 66,791 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $4.0K | 256,770 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.1K | 32,118 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.1K | 57,953 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.2K | 56,581 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $4.2K | 19,825 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.2K | 20,619 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $4.2K | 21,082 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $4.2K | 26,467 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.3K | 53,053 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $4.3K | 74,979 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.3K | 14,850 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.3K | 66,950 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.3K | 45,064 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $4.3K | 28,704 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.3K | 6,093 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $4.3K | 90,341 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.3K | 41,561 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.3K | 74,324 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $4.4K | 61,326 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $4.4K | 338,534 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $4.4K | 35,034 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.4K | 19,673 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.4K | 53,170 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $4.4K | 37,077 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $4.4K | 95,725 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $4.5K | 64,710 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.5K | 17,878 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.5K | 78,019 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.5K | 126,993 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.6K | 13,112 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.6K | 6,337 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.6K | 28,920 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.7K | 184,457 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.7K | 144,165 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.7K | 52,362 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $4.8K | 26,224 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.8K | 9,400 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $4.8K | 194,412 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.8K | 58,204 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.8K | 184,127 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.9K | 78,870 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $4.9K | 153,895 | 0.0% |