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 |
|---|---|---|---|---|---|
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.4K | 21,546 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.4K | 14,100 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $2.4K | 37,500 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.5K | 27,378 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $2.5K | 9,844 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.5K | 31,703 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.5K | 57,904 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.5K | 34,950 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.5K | 40,769 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.5K | 69,644 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.5K | 81,846 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.5K | 55,358 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.5K | 52,475 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.5K | 16,690 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.5K | 64,809 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.5K | 17,305 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.5K | 27,184 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.5K | 24,141 | 0.0% |
| Omegahealthcarei(OHI) | REIT | 681936100 | $2.6K | 60,350 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.6K | 357,705 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.6K | 9,545 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $2.6K | 26,229 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.6K | 29,028 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.6K | 59,820 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.6K | 36,357 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.6K | 32,815 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $2.6K | 19,465 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.6K | 24,531 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $2.7K | 162,500 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.7K | 25,707 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.7K | 67,400 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.7K | 3,356 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.7K | 16,828 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $2.7K | 20,950 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.7K | 42,907 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.7K | 28,109 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.7K | 38,053 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.7K | 61,245 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.7K | 20,926 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.7K | 92,987 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.7K | 79,025 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $2.8K | 89,621 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.8K | 204,548 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.8K | 8,015 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $2.8K | 41,773 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.8K | 18,360 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.8K | 9,345 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.8K | 47,670 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.8K | 14,862 | 0.0% |
| Aqua America | Equity | 03836W103 | $2.8K | 60,160 | 0.0% |