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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.8K | 34,563 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.8K | 18,746 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.8K | 63,940 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.9K | 109,102 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.9K | 66,747 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.9K | 46,007 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.9K | 338,534 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.9K | 43,835 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.0K | 22,859 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $4.0K | 64,710 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $4.0K | 80,123 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $4.0K | 36,933 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.1K | 73,831 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.1K | 30,369 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.1K | 70,953 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $4.1K | 95,725 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $4.2K | 34,108 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $4.2K | 12,381 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $4.2K | 192,894 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.2K | 57,469 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.2K | 66,291 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.2K | 31,750 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.3K | 56,595 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $4.3K | 33,088 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $4.3K | 61,236 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $4.3K | 19,717 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $4.4K | 37,077 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.4K | 28,686 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $4.4K | 35,034 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.4K | 13,647 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.4K | 135,450 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $4.4K | 28,555 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.4K | 33,087 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.5K | 32,527 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $4.5K | 80,157 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $4.5K | 54,507 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $4.5K | 18,455 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $4.5K | 199,487 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $4.5K | 22,262 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.5K | 13,112 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $4.6K | 256,770 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.6K | 52,716 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.6K | 52,760 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.6K | 8,299 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.6K | 31,848 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.6K | 45,064 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.7K | 52,362 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.7K | 28,805 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.7K | 16,210 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.7K | 6,460 | 0.0% |