AEGON ASSET MANAGEMENT UK PLC Q2 2019 Filing

Filed July 9, 2019

Portfolio Value

$3.7B

Holdings

162

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	—ZIX CORPORATION	269,127	$2.4M	0.07%
102	ZTSZOETIS INC.	21,331	$2.4M	0.07%
103	TMUST-MOBILE USA, INC.	31,768	$2.4M	0.06%
104	PENPENUMBRA, INC.	14,675	$2.3M	0.06%
105	PGRTHE PROGRESSIVE CORPORATION	29,209	$2.3M	0.06%
106	BAXBAXTER INTERNATIONAL INC.	27,730	$2.3M	0.06%
107	SFSTIFEL FINANCIAL CORP.	37,623	$2.2M	0.06%
108	EWEDWARDS LIFESCIENCES CORPORATION	11,779	$2.2M	0.06%
109	WMWASTE MANAGEMENT, INC.	18,800	$2.2M	0.06%
110	BCEBCE INC.	47,609	$2.2M	0.06%
111	TRVTHE TRAVELERS COMPANIES, INC.	14,455	$2.2M	0.06%
112	BMYBRISTOL-MYERS SQUIBB COMPANY	47,079	$2.1M	0.06%
113	BKRBAKER HUGHES, A GE COMPANY	86,287	$2.1M	0.06%
114	HSYTHE HERSHEY COMPANY	15,704	$2.1M	0.06%
115	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	31,532	$2.1M	0.06%
116	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	18,367	$2.1M	0.06%
117	MRSHMARSH MCLENNAN COMPANIES, INC.	20,735	$2.1M	0.06%
118	ROSTROSS STORES, INC.	20,418	$2.0M	0.05%
119	DFSEURDISCOVER FINANCIAL SERVICES	25,916	$2.0M	0.05%
120	COPCONOCOPHILLIPS	32,860	$2.0M	0.05%
121	FBPFIRST BANCORP.	181,249	$2.0M	0.05%
122	WCNWASTE CONNECTIONS US, INC.	20,847	$2.0M	0.05%
123	BPOPPOPULAR, INC.	36,311	$2.0M	0.05%
124	DGDOLLAR GENERAL CORPORATION	14,306	$1.9M	0.05%
125	LYVLIVE NATION ENTERTAINMENT, INC.	29,037	$1.9M	0.05%
126	WTSWATTS WATER TECHNOLOGIES, INC.	20,687	$1.9M	0.05%
127	AGCOAGCO CORPORATION	24,808	$1.9M	0.05%
128	CMICUMMINS INC.	11,222	$1.9M	0.05%
129	KLACKLA CORPORATION	16,166	$1.9M	0.05%
130	RTN1USDRAYTHEON COMPANY	10,820	$1.9M	0.05%
131	SONSONOCO PRODUCTS COMPANY	28,593	$1.9M	0.05%
132	MCXMCCORMICK COMPANY, INCORPORATED	11,973	$1.9M	0.05%
133	XLNXEURXILINX, INC.	15,450	$1.8M	0.05%
134	A4SAMERIPRISE FINANCIAL, INC.	12,356	$1.8M	0.05%
135	RRYDER SYSTEM, INC.	29,799	$1.7M	0.05%
136	AJGARTHUR J. GALLAGHER CO.	19,771	$1.7M	0.05%
137	TATT INC.	51,587	$1.7M	0.05%
138	FTDRFRONTDOOR, INC.	39,447	$1.7M	0.05%
139	EVREVERCORE INC.	18,902	$1.7M	0.05%
140	MPWRMONOLITHIC POWER SYSTEMS, INC.	12,305	$1.7M	0.05%
141	COLDAMERICOLD REALTY TRUST	51,381	$1.7M	0.04%
142	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	26,269	$1.7M	0.04%
143	1GSNNOVANTA INC.	17,353	$1.6M	0.04%
144	WATWATERS CORPORATION	7,573	$1.6M	0.04%
145	VIABVIACOM INC.	52,481	$1.6M	0.04%
146	CALMCAL-MAINE FOODS, INC.	37,541	$1.6M	0.04%
147	PHMPULTEGROUP, INC.	47,516	$1.5M	0.04%
148	NKENIKE, INC.	17,557	$1.5M	0.04%
149	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	16,404	$1.4M	0.04%
150	TAPMOLSON COORS BREWING COMPANY	25,085	$1.4M	0.04%
151	PRAHPRA HEALTH SCIENCES, INC.	13,913	$1.4M	0.04%
152	VICIVICI PROPERTIES INC.	59,792	$1.3M	0.04%
153	LXPUSDLEXINGTON REALTY TRUST	138,819	$1.3M	0.04%
154	CRCCANADIAN NATURAL RESOURCES LIMITED	45,587	$1.2M	0.03%
155	STLDSTEEL DYNAMICS, INC.	40,510	$1.2M	0.03%
156	TMOTHERMO FISHER SCIENTIFIC INC.	4,117	$1.2M	0.03%
157	EQREQUITY RESIDENTIAL	15,878	$1.2M	0.03%
158	MFCMANULIFE FINANCIAL CORPORATION	64,759	$1.2M	0.03%
159	MSGNMSG NETWORKS INC.	52,700	$1.1M	0.03%
160	LVSLAS VEGAS SANDS CORP.	15,634	$924K	0.02%
161	PVACUSDPENN VIRGINIA CORPORATION	21,000	$642K	0.02%
162	INTCINTEL CORPORATION	11,928	$571K	0.02%

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