Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $2.5K | 31,183 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.5K | 13,550 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.5K | 9,661 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.5K | 33,499 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.6K | 31,461 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $2.6K | 173,838 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.6K | 17,144 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $2.6K | 12,955 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $2.6K | 72,913 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.6K | 45,728 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.6K | 24,320 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $2.6K | 253,913 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.6K | 25,588 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.6K | 27,810 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.7K | 17,305 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.7K | 24,480 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $2.7K | 20,509 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $2.7K | 113,871 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $2.7K | 116,019 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.7K | 27,553 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.8K | 66,195 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.8K | 130,362 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $2.8K | 39,734 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.8K | 42,116 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.8K | 79,200 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.8K | 30,522 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.8K | 42,131 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.8K | 9,507 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.8K | 79,102 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.8K | 33,690 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $2.8K | 11,417 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $2.9K | 22,565 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.9K | 25,707 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.9K | 44,004 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $2.9K | 23,107 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.9K | 52,997 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $2.9K | 94,419 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.9K | 23,188 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.0K | 91,225 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.0K | 15,626 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $3.0K | 61,323 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.0K | 60,979 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $3.0K | 159,558 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $3.0K | 21,620 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.1K | 37,154 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.1K | 23,352 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.1K | 16,862 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $3.1K | 29,812 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.1K | 320,483 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.1K | 32,626 | 0.0% |