Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.1K | 252,130 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.1K | 92,987 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.1K | 31,703 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.1K | 819 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.1K | 28,109 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.1K | 20,926 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.1K | 21,656 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.1K | 62,505 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $2.1K | 64,487 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.2K | 55,456 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.2K | 62,435 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.2K | 45,121 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.2K | 30,393 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.2K | 230,503 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.2K | 100,187 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.2K | 18,360 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $2.2K | 12,716 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $2.2K | 33,220 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $2.2K | 41,450 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.3K | 21,998 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $2.3K | 252,523 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.3K | 39,070 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.3K | 22,275 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $2.3K | 338,384 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.3K | 27,184 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.3K | 29,020 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.3K | 25,828 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.3K | 63,130 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $2.3K | 144,863 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.3K | 14,100 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.3K | 29,022 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $2.3K | 26,229 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.4K | 136,350 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.4K | 32,299 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $2.4K | 88,898 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.4K | 8,015 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.4K | 11,785 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.4K | 41,978 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.4K | 34,950 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.4K | 54,774 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $2.4K | 26,200 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.4K | 17,688 | 0.0% |
| Aqua America | Equity | 03836W103 | $2.4K | 60,160 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.5K | 13,390 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $2.5K | 213,146 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.5K | 64,645 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.5K | 101,886 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.5K | 26,060 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.5K | 71,991 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.5K | 60,010 | 0.0% |