Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $5.6K | 144,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.6K | 90,341 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 4,165 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6K | 366,164 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.7K | 98,299 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $5.7K | 70,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 67,090 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 25,336 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.8K | 514,717 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.8K | 65,937 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8K | 1,172,899 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.9K | 1,474,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 72,843 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 43,216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 82,293 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0K | 533,453 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.0K | 298,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 26,026 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.0K | 1,225,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 13,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 25,665 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.1K | 82,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.2K | 30,659 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.2K | 93,926 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.2K | 810,711 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 61,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 35,871 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 264,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.3K | 101,984 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.3K | 149,395 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 63,176 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.4K | 77,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 55,271 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.5K | 233,884 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 104,895 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.5K | 988,630 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5K | 74,631 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.5K | 192,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 70,080 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6K | 37,288 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.7K | 82,493 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.8K | 162,197 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.8K | 115,829 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.9K | 49,202 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.9K | 254,128 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 873,150 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.1K | 72,035 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.2K | 105,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 186,752 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.2K | 302,814 | 0.0% |