Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.2K | 31,498 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $5.3K | 163,523 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $5.3K | 38,141 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $5.3K | 37,824 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $5.3K | 60,348 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $5.3K | 69,887 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $5.4K | 6,407 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.4K | 57,185 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $5.4K | 20,901 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $5.4K | 36,209 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.4K | 73,745 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $5.4K | 151,337 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $5.5K | 52,246 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $5.5K | 181,463 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.5K | 20,401 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $5.5K | 51,830 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $5.5K | 191,094 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.5K | 37,116 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $5.6K | 44,200 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.6K | 174,358 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $5.6K | 181,933 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $5.6K | 46,764 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.6K | 61,819 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $5.7K | 27,900 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.7K | 43,687 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.7K | 19,728 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.7K | 57,282 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.7K | 78,290 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $5.9K | 164,252 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.9K | 10,317 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $5.9K | 54,852 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $6.0K | 49,753 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $6.0K | 61,206 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $6.0K | 123,591 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $6.0K | 130,118 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $6.0K | 39,926 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.0K | 70,850 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $6.1K | 10,836 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $6.1K | 39,379 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.1K | 78,346 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.3K | 73,818 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.3K | 30,537 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $6.4K | 100,040 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.4K | 26,411 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $6.4K | 38,457 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.4K | 64,440 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.4K | 39,711 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $6.5K | 86,016 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.5K | 47,182 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $6.5K | 36,660 | 0.0% |