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 |
|---|---|---|---|---|---|
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.4K | 54,774 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.4K | 115,360 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.4K | 25,588 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.4K | 39,750 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $3.4K | 29,092 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.4K | 27,632 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.4K | 36,483 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.4K | 55,805 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $3.4K | 13,390 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.4K | 27,810 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.4K | 32,626 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $3.5K | 13,045 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.5K | 71,991 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $3.5K | 11,290 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.5K | 44,004 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.5K | 69,022 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $3.5K | 45,121 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.5K | 33,499 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.5K | 26,421 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.5K | 33,288 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $3.5K | 41,390 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.6K | 23,238 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $3.6K | 9,445 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.6K | 20,509 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.6K | 65,862 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.6K | 64,962 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $3.7K | 34,155 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.7K | 24,548 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.7K | 33,556 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.7K | 60,010 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.8K | 60,979 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.8K | 252,130 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.8K | 22,565 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.8K | 111,967 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $3.9K | 111,838 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.9K | 11,417 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.9K | 33,690 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.9K | 146,425 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.9K | 40,913 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.9K | 152,116 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.9K | 3,415 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.9K | 130,362 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $4.0K | 32,299 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.0K | 45,608 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $4.0K | 45,861 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $4.0K | 12,507 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.0K | 57,469 | 0.0% |
| Wellcarehealthpl | Common/Ordinary | 94946T106 | $4.0K | 12,255 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $4.1K | 159,558 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $4.1K | 25,323 | 0.0% |