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 |
|---|---|---|---|---|---|
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.1K | 17,514 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.1K | 72,913 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $4.1K | 63,129 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.2K | 29,575 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $4.2K | 11,072 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $4.2K | 66,195 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.2K | 30,069 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $4.3K | 61,599 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $4.3K | 52,997 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.3K | 55,984 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $4.3K | 122,230 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.3K | 64,487 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $4.3K | 252,523 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $4.3K | 94,419 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.4K | 28,386 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.4K | 37,154 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.4K | 15,626 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $4.4K | 107,675 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.4K | 70,303 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $4.5K | 339,284 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.5K | 43,479 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $4.5K | 49,388 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.6K | 13,419 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.6K | 32,079 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.7K | 52,194 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $4.8K | 76,486 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.8K | 16,035 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $4.8K | 197,264 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $4.8K | 79,457 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.8K | 18,762 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $4.8K | 19,435 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.9K | 34,388 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.9K | 8,214 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $4.9K | 29,055 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $4.9K | 40,877 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.0K | 134,009 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $5.0K | 22,675 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $5.0K | 76,722 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $5.0K | 25,831 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $5.0K | 314,796 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.0K | 6,296 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $5.0K | 19,305 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.0K | 41,059 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $5.1K | 87,484 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.1K | 29,812 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $5.1K | 22,062 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $5.2K | 254,770 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.2K | 35,171 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $5.2K | 101,792 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $5.2K | 33,791 | 0.0% |