Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $4.9K | 80,157 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.9K | 8,214 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $4.9K | 25,831 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $5.0K | 192,894 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $5.0K | 39,926 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $5.0K | 181,463 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $5.0K | 13,419 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $5.0K | 183,883 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.1K | 41,059 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $5.1K | 18,504 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $5.2K | 163,752 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $5.2K | 151,337 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $5.2K | 37,791 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $5.2K | 19,305 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.3K | 57,192 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $5.3K | 45,064 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.3K | 16,210 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $5.3K | 64,440 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.3K | 78,290 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $5.3K | 130,000 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $5.4K | 54,793 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.4K | 91,552 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $5.4K | 70,850 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $5.4K | 6,467 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.5K | 35,171 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.5K | 20,551 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.6K | 38,457 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.6K | 30,812 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $5.6K | 76,722 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.6K | 814,559 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.6K | 10,836 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.7K | 73,745 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.7K | 19,728 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $5.7K | 97,691 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.7K | 61,819 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.7K | 10,317 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $5.7K | 401,699 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.8K | 43,687 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.8K | 36,660 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $5.9K | 61,206 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.9K | 37,116 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $5.9K | 39,629 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $5.9K | 123,091 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $5.9K | 63,811 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.0K | 85,795 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.2K | 78,346 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.3K | 73,818 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $6.4K | 87,484 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $6.4K | 79,102 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.4K | 26,611 | 0.0% |