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 |
|---|---|---|---|---|---|
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.8K | 107,675 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.8K | 32,626 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.9K | 33,499 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.9K | 17,514 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.9K | 66,195 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $3.9K | 94,419 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.0K | 111,838 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $4.0K | 49,738 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $4.0K | 62,199 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $4.0K | 32,749 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.0K | 66,291 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $4.0K | 255,023 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $4.0K | 3,415 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.1K | 18,746 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $4.2K | 60,488 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $4.2K | 63,129 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $4.2K | 41,200 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $4.2K | 19,435 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.3K | 34,563 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.3K | 43,835 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $4.3K | 54,507 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.3K | 30,369 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.3K | 15,626 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $4.3K | 36,534 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.3K | 57,469 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.4K | 28,686 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.4K | 134,009 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.4K | 6,296 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $4.5K | 28,555 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.5K | 55,984 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $4.5K | 102,592 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.5K | 29,575 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.5K | 52,194 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $4.5K | 22,262 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.5K | 70,953 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $4.6K | 20,901 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $4.6K | 33,744 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.6K | 163,366 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $4.6K | 256,770 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.6K | 34,090 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.6K | 28,000 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.7K | 31,848 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $4.7K | 29,962 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $4.8K | 36,641 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $4.8K | 77,086 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $4.8K | 314,796 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $4.8K | 69,887 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.8K | 51,830 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.9K | 32,079 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.9K | 52,246 | 0.0% |