Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $4.7K | 90,341 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $4.8K | 318,162 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $4.8K | 102,592 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $4.8K | 46,361 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.8K | 41,284 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $4.8K | 37,130 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.8K | 183,243 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $4.8K | 41,200 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.9K | 29,921 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.9K | 20,619 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.9K | 71,224 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $5.0K | 38,754 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $5.0K | 20,901 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $5.0K | 26,467 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $5.1K | 165,023 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $5.1K | 165,086 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.1K | 91,552 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.2K | 30,284 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $5.2K | 120,785 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $5.2K | 186,057 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.2K | 30,812 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.2K | 57,786 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.3K | 6,296 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $5.3K | 78,560 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.3K | 10,947 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $5.3K | 153,052 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $5.3K | 71,333 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $5.3K | 131,020 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $5.4K | 19,537 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $5.4K | 77,470 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $5.5K | 26,076 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.5K | 37,458 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $5.6K | 81,356 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $5.6K | 77,086 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.6K | 19,977 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.6K | 38,828 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.6K | 44,002 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.6K | 74,508 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $5.7K | 48,103 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.8K | 78,985 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.8K | 25,811 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $5.8K | 18,553 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.8K | 78,346 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $5.9K | 71,795 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $5.9K | 50,253 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $6.0K | 62,334 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $6.0K | 814,559 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $6.0K | 37,488 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.0K | 72,089 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.1K | 85,795 | 0.0% |