Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $1.0K | 18,134 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 16,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,127 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 4,201 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,416 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 2,140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 58,932 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1K | 45,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 36,381 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 17,973 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,236 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,498 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 33,795 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,753 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5,167 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | $965 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 53,493 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 22,950 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 44,568 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 52,816 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 12,635 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 32,527 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 4,352 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 41,092 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 34,374 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,774 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,348 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 57,422 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 12,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 40,916 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 25,158 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 31,617 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,037 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.3K | $201,125 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 136,735 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 8,447 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,416 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 42,527 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 32,817 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 28,707 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 17,651 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,333 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 7,037 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 25,220 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 28,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 11,136 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,963 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4K | 377,462 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 57,510 | 0.0% |