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 |
|---|---|---|---|---|---|
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $3.2K | 40,847 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $3.2K | 39,070 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.2K | 42,131 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.2K | 55,556 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.2K | 31,433 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $3.2K | 21,550 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.2K | 30,393 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.2K | 131,028 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.2K | 59,383 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $3.2K | 26,300 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.3K | 20,283 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.3K | 22,553 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.3K | 114,472 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.3K | 33,423 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.3K | 69,702 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.3K | 62,113 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.3K | 62,199 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $3.4K | 125,329 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $3.4K | 128,435 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.4K | 34,090 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $3.4K | 22,800 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $3.4K | 120,011 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $3.4K | 157,733 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.4K | 14,926 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.4K | 71,525 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.4K | 40,402 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.4K | 24,423 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.4K | 33,288 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.5K | 32,626 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.5K | 33,499 | 0.0% |
| Wellcarehealthpl | Common/Ordinary | 94946T106 | $3.5K | 12,215 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.5K | 24,994 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.5K | 254,130 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.5K | 148,440 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.6K | 27,810 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $3.6K | 26,566 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $3.6K | 113,352 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.6K | 41,474 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.6K | 60,979 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.7K | 37,654 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.7K | 11,130 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $3.7K | 122,090 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.7K | 49,738 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.7K | 44,560 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.8K | 3,459 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $3.8K | 32,050 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.8K | 20,900 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.8K | 255,023 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.8K | 17,716 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.8K | 55,805 | 0.0% |