Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp(AQN) | Common / Ordinary Stock | 015857105 | $544 | 42,113 | 0.0% |
| Paratek Pharmaceuticals Inc | Common / Ordinary Stock | 699374302 | $548 | 105,000 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $549 | 13,009 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $550 | 61,495 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $554 | 9,754 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $556 | 1,667 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $564 | 21,842 | 0.0% |
| Azul SA | American Depository Receipts ADR | 05501U106 | $564 | 50,484 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $569 | 1,913 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $573 | 3,131 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $578 | 5,467 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $581 | 13,905 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $586 | 8,538 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $587 | 5,151 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $592 | 6,913 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $595 | 2,464 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $595 | 5,079 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $601 | 9,607 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $602 | 7,110 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $603 | 12,695 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $604 | 5,808 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $610 | 5,000 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $610 | 8,933 | 0.0% |
| Teekay Corp | Common / Ordinary Stock | Y8564W103 | $613 | 255,591 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $614 | 7,113 | 0.0% |
| Discovery Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $618 | 29,298 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $624 | 14,854 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common / Ordinary Stock | 3621LQ109 | $629 | 25,940 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $629 | 47,389 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $630 | 6,550 | 0.0% |
| Momo Inc | American Depository Receipts ADR | 60879B107 | $633 | 36,243 | 0.0% |
| Flex LNG Ltd(FLNG) | Common / Ordinary Stock | G35947202 | $636 | 137,733 | 0.0% |
| Scynexis Inc | Common / Ordinary Stock | 811292101 | $638 | 850,000 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $638 | 6,145 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $644 | 6,453 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $645 | 8,797 | 0.0% |
| Fortis Inc da(FTS) | Common / Ordinary Stock | 349553107 | $648 | 17,098 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $653 | 16,025 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $653 | 4,598 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $665 | 39,637 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $667 | 8,581 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common / Ordinary Stock | 29664W105 | $669 | 13,040 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | American Depository Receipts ADR | 833635105 | $671 | 25,741 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $671 | 5,415 | 0.0% |
| Diamond S Shipping Inc | Common / Ordinary Stock | Y20676105 | $673 | 84,350 | 0.0% |
| Trevena Inc | Common / Ordinary Stock | 89532E109 | $675 | 450,000 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $675 | 25,875 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $680 | 17,121 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $684 | 8,591 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $684 | 8,339 | 0.0% |