Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $432 | 8,676 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $434 | 2,790 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $436 | 8,743 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $439 | 5,494 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $442 | 14,392 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $444 | 8,529 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common / Ordinary Stock | 436106108 | $445 | 18,160 | 0.0% |
| FibroGen Inc(FGENEUR) | Common / Ordinary Stock | 31572Q808 | $446 | 12,860 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $456 | 4,977 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $458 | 4,787 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts ADR | 10552T107 | $458 | 158,025 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $461 | 4,636 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $464 | 12,629 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $465 | 953 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $467 | 956 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $470 | 6,407 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $471 | 2,724 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $473 | 14,059 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $473 | 2,159 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $475 | 23,799 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $476 | 5,514 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common / Ordinary Stock | 09075P105 | $477 | 21,360 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $482 | 70,464 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $490 | 18,725 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $492 | 6,110 | 0.0% |
| IAC ractivecorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $495 | 2,765 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $498 | 20,919 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $503 | 42,668 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $506 | 12,502 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $509 | 5,863 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $510 | 2,782 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $513 | 11,863 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $516 | 4,328 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $516 | 4,223 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $517 | 12,422 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $517 | 28,613 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipts ADR | 29082A107 | $517 | 69,916 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $518 | 12,572 | 0.0% |
| BP PLC(BP) | American Depository Receipts ADR | 055622104 | $519 | 21,310 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $525 | 16,883 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $529 | 13,656 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $531 | 6,711 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common / Ordinary Stock | 655664100 | $532 | 34,691 | 0.0% |
| Proofpoint Inc(PFPT) | Common / Ordinary Stock | 743424103 | $541 | 5,274 | 0.0% |
| Azul SA | American Depository Receipts ADR | 05501U106 | $543 | 53,303 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $544 | 11,425 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $553 | 58,557 | 0.0% |
| Weibo Corp(WB) | American Depository Receipts ADR | 948596101 | $560 | 16,943 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $561 | 2,057 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $566 | 5,971 | 0.0% |