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| Name: |
AHL Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
ECR 3AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.08 |
$69,418,000 |
795,528 |
1.08% |
-28,307,000 |
-305,472 |
0.088 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$94.27 |
$17,117,333 |
466,156 |
0.8% |
-15,162,000 |
-127,931 |
0.547 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$99.12 |
$17,910,000 |
162,353 |
0.28% |
-412,000 |
-22,631 |
0.041 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
24 |
- |
$179.79 |
$17,109,000 |
58,016 |
0.27% |
-112,000 |
-9,730 |
0.01 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.81 |
$15,643,000 |
102,003 |
0.24% |
-372,000 |
-10,983 |
0.013 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
48 |
- |
$363.77 |
$14,919,000 |
182,493 |
0.23% |
496,000 |
-25,394 |
0.31 |
General Contractors |
|
|
MMM |
3M Co |
54 |
- |
$97.15 |
$14,618,000 |
62,106 |
0.23% |
-486,000 |
-9,849 |
0.01 |
Conglomerates |
|
|
LPX |
Louisiana Pacific Corp |
59 |
- |
$74.30 |
$14,491,000 |
551,860 |
0.23% |
-2,079,000 |
-60,013 |
0.381 |
Lumber,Wood Production |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$49.29 |
$14,255,000 |
544,714 |
0.22% |
-1,816,000 |
-217,304 |
0.095 |
Industrial Metals & M... |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
- |
$82.28 |
$14,057,000 |
326,379 |
0.22% |
-1,309,000 |
-83,064 |
0.29 |
Auto Parts |
|
|
CMI |
Cummins Inc |
75 |
- |
$280.74 |
$13,929,000 |
78,853 |
0.22% |
-655,000 |
-7,943 |
0.047 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.91 |
$13,917,000 |
43,347 |
0.22% |
-203,000 |
-2,160 |
0.015 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
82 |
- |
$69.56 |
$13,698,000 |
311,737 |
0.21% |
-1,122,000 |
-68,148 |
0.1 |
Industrial Equipment ... |
|
|
CE |
Celanese Corp |
83 |
- |
$157.17 |
$13,684,000 |
127,787 |
0.21% |
-2,259,000 |
-25,108 |
0.094 |
Synthetics |
|
|
OC |
Owens Corning |
87 |
- |
$174.81 |
$13,510,000 |
146,940 |
0.21% |
-252,000 |
-30,978 |
0.132 |
General Building Mate... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$13,350,000 |
104,645 |
0.21% |
-1,321,000 |
-21,748 |
0.013 |
Conglomerates |
|
|
CBT |
Cabot Corp |
94 |
- |
$94.11 |
$13,343,000 |
216,649 |
0.21% |
-1,188,000 |
-43,760 |
0.348 |
Specialty Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
96 |
- |
$91.62 |
$13,304,000 |
137,645 |
0.21% |
477,000 |
-32,084 |
0.244 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$243.92 |
$13,262,000 |
79,488 |
0.21% |
-998,000 |
-16,889 |
0.023 |
Diversified Machinery |
|
|
RTN |
Raytheon Co |
106 |
- |
$116.96 |
$13,023,000 |
69,325 |
0.2% |
-579,000 |
-3,579 |
0.024 |
Aerospace/Defense - M... |
|
|
EWZ |
iShares MSCI-Brazil |
107 |
- |
$32.31 |
$13,004,000 |
321,487 |
0.2% |
-25,911,000 |
-611,953 |
0.036 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
108 |
- |
$379.89 |
$12,967,000 |
95,814 |
0.2% |
-1,504,000 |
-28,919 |
0.593 |
Electronics Wholesale |
|
|
UFS |
Domtar Corp (USA) |
109 |
- |
$55.49 |
$12,967,000 |
261,851 |
0.2% |
-1,903,000 |
-80,850 |
0 |
Paper & Paper Products |
|
|
CXT |
Crane Holdings, Co |
111 |
- |
$61.52 |
$12,845,000 |
143,974 |
0.2% |
-468,000 |
-22,462 |
0.242 |
Conglomerates |
|
|
LLL |
L3 Technologies, Inc. |
117 |
- |
$245.17 |
$12,654,000 |
63,957 |
0.2% |
-1,417,000 |
-10,718 |
0.083 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
119 |
- |
$274.05 |
$12,597,000 |
64,156 |
0.2% |
-1,700,000 |
-16,066 |
0.05 |
Conglomerates |
|
|
SEE |
Sealed Air Corpde |
125 |
- |
$35.17 |
$12,418,000 |
251,875 |
0.19% |
-1,508,000 |
-74,111 |
0.133 |
Packaging & Containers |
|
|
EMN |
Eastman Chemical Co |
126 |
- |
$97.50 |
$12,404,000 |
133,892 |
0.19% |
-4,329,000 |
-51,026 |
0.093 |
Diversified Chemicals |
|
|
KALU |
Kaiser Aluminum Corp |
128 |
- |
$96.11 |
$12,389,000 |
115,945 |
0.19% |
-4,135,000 |
-44,273 |
0.686 |
Aluminum |
|
|
HII |
Huntington Ingalls Industri... |
129 |
- |
$246.23 |
$12,334,000 |
52,333 |
0.19% |
-2,251,000 |
-12,075 |
0.115 |
Aerospace/Defense Pro... |
|
|
ABX |
Barrick Gold Corp (USA) |
136 |
- |
$16.46 |
$12,099,000 |
836,130 |
0.19% |
-3,282,000 |
-119,791 |
0.072 |
Gold |
|
|
SPR |
Spirit AeroSystems Holdings... |
137 |
- |
$32.93 |
$12,068,000 |
138,317 |
0.19% |
-3,351,000 |
-60,073 |
0.117 |
Aerospace/Defense Pro... |
|
|
PNR |
Pentair Inc |
138 |
- |
$79.61 |
$12,037,000 |
170,455 |
0.19% |
-1,713,000 |
-31,870 |
0.094 |
Diversified Machinery |
|
|
RBC |
Regal Beloit Corp |
139 |
- |
$165.08 |
$12,032,000 |
157,069 |
0.19% |
-1,623,000 |
-15,772 |
0.352 |
Machine Tools & Acces... |
|
|
J |
Jacobs Solutions Inc |
144 |
- |
$148.10 |
$11,881,000 |
180,123 |
0.19% |
332,000 |
-18,074 |
0.138 |
Heavy Construction |
|
|
MEOH |
Methanex Corporation (USA) |
146 |
- |
$48.23 |
$11,714,000 |
193,454 |
0.18% |
-1,685,000 |
-72,944 |
0.224 |
Specialty Chemicals |
|
|
TAHO |
Tahoe Resources Inc |
148 |
- |
$3.79 |
$11,682,000 |
2,438,982 |
0.18% |
-2,965,000 |
-340,329 |
0.78 |
Industrial Metals & M... |
|
|
HYD |
VanEck Vectors High-Yield M... |
150 |
- |
$0.00 |
$11,650,000 |
373,408 |
0.18% |
-1,500,000 |
-46,592 |
0.415 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
153 |
- |
$51.16 |
$11,602,000 |
183,540 |
0.18% |
-5,473,000 |
-117,450 |
0.072 |
N/A |
|
|
BMS |
Bemis Co Inc |
157 |
- |
$57.25 |
$11,465,000 |
239,912 |
0.18% |
-2,507,000 |
-66,686 |
0 |
Packaging & Containers |
|
|
FLR |
Fluor Corp |
156 |
- |
$38.90 |
$11,465,000 |
221,976 |
0.18% |
-738,000 |
-67,893 |
0.419 |
Heavy Construction |
|
|
MGA |
Magna International Inc (USA) |
160 |
- |
$48.34 |
$11,358,000 |
200,435 |
0.18% |
-3,676,000 |
-81,196 |
0.067 |
Auto Parts |
|
|
PPG |
PPG Industries Inc |
161 |
- |
$132.92 |
$11,355,000 |
97,201 |
0.18% |
-4,511,000 |
-48,812 |
0.038 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
165 |
- |
$271.03 |
$11,306,000 |
64,860 |
0.18% |
-944,000 |
-17,347 |
0.115 |
Small Tools & Accesso... |
|
|
RS |
Reliance Steel & Aluminum Co |
166 |
- |
$289.78 |
$11,285,000 |
131,546 |
0.18% |
-2,151,000 |
-44,846 |
0.18 |
Metal Fabrication |
|
|
FBHS |
Fortune Brands Home & Secur... |
168 |
- |
$73.15 |
$11,267,000 |
164,615 |
0.18% |
-1,747,000 |
-28,971 |
0.108 |
Security & Protection... |
|
|
CSL |
Carlisle Companies Inc |
170 |
- |
$398.47 |
$11,258,000 |
99,063 |
0.18% |
-567,000 |
-18,846 |
0.157 |
Rubber & Plastics |
|
|
GPK |
Graphic Packaging Internati... |
176 |
- |
$27.57 |
$11,135,000 |
720,698 |
0.17% |
-3,232,000 |
-309,179 |
0.224 |
Packaging & Containers |
|
|
SMG |
The Scotts Miracle-Gro Co |
178 |
- |
$70.54 |
$11,108,000 |
103,829 |
0.17% |
-3,245,000 |
-43,625 |
0.177 |
Agricultural & Fertil... |
|
|
ENS |
Enersys |
179 |
- |
$93.28 |
$11,069,000 |
158,966 |
0.17% |
-188,000 |
-3,774 |
0.366 |
Industrial Electrical... |
|
|
HEI |
Heico Corp |
184 |
- |
$211.36 |
$10,914,000 |
115,676 |
0.17% |
-2,899,000 |
-38,123 |
0.137 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
185 |
- |
$931.94 |
$10,892,000 |
46,106 |
0.17% |
-790,000 |
-18,887 |
0.081 |
Electronics Wholesale |
|
|
STLD |
Steel Dynamics Inc |
188 |
- |
$135.47 |
$10,858,000 |
251,740 |
0.17% |
-5,033,000 |
-209,277 |
0.105 |
Steel & Iron |
|
|
WCG |
WellCare Health Plans |
191 |
- |
$345.25 |
$10,826,000 |
53,832 |
0.17% |
1,531,000 |
-295 |
0.121 |
Health Care Plans |
|
|
ITT |
ITT Corporation |
192 |
- |
$128.31 |
$10,797,000 |
202,310 |
0.17% |
-720,000 |
-57,849 |
0.23 |
Industrial Electrical... |
|
|
USG |
USG Corp |
193 |
- |
$43.48 |
$10,714,000 |
277,852 |
0.17% |
-56,000 |
-52,024 |
0.159 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
195 |
- |
$303.71 |
$10,672,000 |
69,711 |
0.17% |
-3,068,000 |
-32,007 |
0.011 |
Management Services |
|
|
TEX |
Terex Corp |
201 |
- |
$58.35 |
$10,476,000 |
217,271 |
0.16% |
-1,782,000 |
-55,016 |
0.242 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
204 |
- |
$165.71 |
$10,385,000 |
67,691 |
0.16% |
-2,229,000 |
-19,253 |
0.007 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
209 |
- |
$173.92 |
$10,249,000 |
161,198 |
0.16% |
-4,607,000 |
-103,902 |
0.05 |
Steel & Iron |
|
|
LEA |
Lear Corp |
210 |
- |
$132.86 |
$10,220,000 |
57,848 |
0.16% |
-5,097,000 |
-30,649 |
0.096 |
Auto Parts |
|
|
GNRC |
Generac Holdings Inc. |
212 |
- |
$133.38 |
$10,185,000 |
205,673 |
0.16% |
-1,232,000 |
-42,884 |
0.291 |
Electronic Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
216 |
- |
$81.30 |
$10,119,000 |
121,941 |
0.16% |
-1,366,000 |
-16,283 |
0.038 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
220 |
- |
$103.68 |
$9,982,000 |
183,737 |
0.16% |
438,000 |
-255 |
0.062 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
222 |
- |
$336.75 |
$9,922,000 |
62,966 |
0.15% |
-3,324,000 |
-43,246 |
0.011 |
Farm & Construction M... |
|
|
TSE |
Trinseo S.a. |
231 |
- |
$56.56 |
$9,703,000 |
133,648 |
0.15% |
-4,245,000 |
-74,225 |
0.306 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
234 |
- |
$469.09 |
$9,634,000 |
31,390 |
0.15% |
-464,000 |
-3,707 |
0.018 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
235 |
- |
$167.24 |
$9,606,000 |
9,119 |
0.15% |
-5,558,000 |
-6,455 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
237 |
- |
$241.89 |
$9,596,000 |
81,880 |
0.15% |
-6,417,000 |
-64,602 |
0.018 |
Business Software & S... |
|
|
GRA |
W R Grace & Co |
238 |
- |
$69.99 |
$9,572,000 |
136,487 |
0.15% |
-863,000 |
-8,136 |
0.201 |
Specialty Chemicals |
|
|
CHKP |
Check Point Software Techno... |
244 |
- |
$151.20 |
$9,478,000 |
91,468 |
0.15% |
-4,283,000 |
-29,218 |
0.044 |
Security Software & S... |
|
|
CW |
Curtiss Wright Corp |
245 |
- |
$268.17 |
$9,450,000 |
77,547 |
0.15% |
-3,640,000 |
-47,670 |
0.176 |
Aerospace/Defense Pro... |
|
|
TVPT |
Travelport Worldwide Ltd |
250 |
- |
$0.00 |
$9,332,000 |
714,008 |
0.15% |
-4,366,000 |
-158,455 |
0.574 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
251 |
- |
$198.85 |
$9,324,000 |
102,929 |
0.15% |
-3,283,000 |
-53,060 |
0.088 |
Business Services |
|
|
BAX |
Baxter International Inc |
256 |
- |
$40.93 |
$9,127,000 |
141,197 |
0.14% |
-350,000 |
-9,832 |
0.028 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
259 |
- |
$49.65 |
$9,042,000 |
239,572 |
0.14% |
-3,716,000 |
-92,164 |
0.023 |
Internet Software & S... |
|
|
CLF |
Cleveland-Cliffs Inc |
264 |
- |
$17.60 |
$8,721,000 |
1,209,541 |
0.14% |
-1,960,000 |
-284,379 |
0.408 |
Steel & Iron |
|
|
G |
Genpact Ltd |
265 |
- |
$31.34 |
$8,699,000 |
274,065 |
0.14% |
-3,579,000 |
-152,978 |
0.142 |
Management Services |
|
|
VMI |
Valmont Industries Inc |
266 |
- |
$246.21 |
$8,642,000 |
52,105 |
0.13% |
106,000 |
-1,887 |
0.23 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
268 |
- |
$270.32 |
$8,587,000 |
49,891 |
0.13% |
-1,199,000 |
-12,564 |
0.006 |
Restaurants |
|
|
DCI |
Donaldson Co Inc |
272 |
- |
$73.82 |
$8,530,000 |
174,267 |
0.13% |
-4,958,000 |
-119,346 |
0 |
Pollution and Treatme... |
|
|
KRO |
Kronos Worldwide Inc |
271 |
- |
$12.00 |
$8,530,000 |
331,006 |
0.13% |
-779,000 |
-76,727 |
0.419 |
Specialty Chemicals |
|
|
VMW |
VMware, Inc. |
275 |
- |
$142.48 |
$8,380,000 |
66,868 |
0.13% |
-4,403,000 |
-50,199 |
0.016 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
276 |
- |
$51.95 |
$8,360,000 |
203,408 |
0.13% |
773,000 |
-51,865 |
0.211 |
N/A |
|
|
CHE |
Chemed Corp |
278 |
- |
$561.65 |
$8,297,000 |
34,145 |
0.13% |
359,000 |
-5,140 |
0.215 |
Consumer Services |
|
|
DVA |
Davita Healthcare Partners |
280 |
- |
$134.45 |
$8,266,000 |
114,410 |
0.13% |
486,000 |
-16,581 |
0.06 |
Specialized Health Se... |
|
|
MSFT |
Microsoft Corp |
283 |
- |
$406.66 |
$8,258,000 |
96,535 |
0.13% |
-4,600,000 |
-76,083 |
0.001 |
Application Software |
|
|
TSS |
Total System Services Inc |
286 |
- |
$133.27 |
$8,221,000 |
103,940 |
0.13% |
-3,654,000 |
-77,356 |
0.056 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
287 |
- |
$451.96 |
$8,215,000 |
46,555 |
0.13% |
-121,000 |
-2,230 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
290 |
- |
$268.49 |
$8,159,000 |
71,556 |
0.13% |
-4,297,000 |
-46,806 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
291 |
- |
$115.80 |
$8,105,000 |
171,423 |
0.13% |
-5,463,000 |
-109,191 |
0.004 |
Application Software |
|
|
BERY |
Berry Plastics Group Inc |
292 |
- |
$58.86 |
$8,094,000 |
137,957 |
0.13% |
-3,626,000 |
-68,921 |
0.106 |
Rubber & Plastics |
|
|
FIS |
Fidelity National Information |
293 |
- |
$70.72 |
$8,087,000 |
85,948 |
0.13% |
-4,009,000 |
-43,574 |
0.026 |
Business Services |
|
|
EMR |
Emerson Electric Co |
294 |
- |
$106.54 |
$8,048,000 |
115,491 |
0.13% |
-6,130,000 |
-110,139 |
0.018 |
Industrial Electrical... |
|
|
VAR |
Varian Medical Systems Inc |
295 |
- |
$177.07 |
$8,030,000 |
72,247 |
0.13% |
-164,000 |
-9,646 |
0.069 |
Medical Appliances & ... |
|
|
MMS |
Maximus Inc |
296 |
- |
$82.81 |
$8,021,000 |
112,057 |
0.13% |
-4,109,000 |
-76,005 |
0.173 |
Education & Training ... |
|
|
MOH |
Molina Healthcare Inc |
297 |
- |
$339.68 |
$8,017,000 |
104,545 |
0.13% |
80,000 |
-10,883 |
0.175 |
Health Care Plans |
|
|
SSRM |
SSR Mining Inc |
300 |
- |
$5.34 |
$7,960,000 |
905,585 |
0.12% |
-4,901,000 |
-306,578 |
0.762 |
Silver |
|
|
CTSH |
Cognizant Technology Soluti... |
305 |
- |
$66.25 |
$7,909,000 |
111,372 |
0.12% |
-5,380,000 |
-71,823 |
0.019 |
Business Software & S... |
|
|
AOS |
AO Smith Corp |
307 |
- |
$86.07 |
$7,880,000 |
128,593 |
0.12% |
-1,462,000 |
-28,586 |
0.095 |
Electronic Equipment |
|
