Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 81,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 31,875 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 19,835 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 28,031 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $2.0K | 149,756 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 15,250 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.0K | 75,614 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $2.0K | 20,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 8,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 26,779 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.1K | 58,416 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 14,720 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $2.1K | 27,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 15,838 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 31,593 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 16,250 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.1K | 25,400 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.1K | 64,262 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 38,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.1K | 14,404 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 34,371 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $2.2K | 79,764 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.2K | 90,865 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 74,562 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ADR | G7496G103 | $2.2K | 14,633 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 14,850 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.2K | 30,050 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.2K | 9,050 | 0.0% |
| Geely Automobile Hldgs LTD | ADR | 36847Q103 | $2.2K | 75,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 21,801 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.2K | 29,470 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 55,103 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 41,459 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $2.2K | 65,415 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 47,169 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.2K | 92,325 | 0.0% |
| Willis Towers(WTW) | ADR | G96629103 | $2.2K | 13,200 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $2.3K | 63,200 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.3K | 50,800 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.3K | 19,100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 131,196 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 23,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 13,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 51,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 17,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4K | 25,541 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.4K | 33,250 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 95,609 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.4K | 18,123 | 0.0% |
| Daito TR Constr Co LTD(DIFTY) | ADR | 23405X209 | $2.4K | 105,400 | 0.0% |