Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 16,412 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 25,978 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 18,164 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 67,579 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 11,696 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 40,250 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 24,309 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 23,009 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 40,891 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 36,855 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 6,202 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,683 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.5K | 15,177 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 89,615 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,790 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,190 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 21,769 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 15,429 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 117,763 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 12,773 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 10,211 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 6,458 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,896 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 10,177 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 26,545 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 20,259 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 22,176 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.6K | 35,252 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 95,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 12,395 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 96,661 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,895 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 12,416 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 18,758 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 10,133 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 61,198 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 22,332 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 42,882 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 90,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 26,589 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 74,246 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 30,959 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 36,589 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 17,920 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,042 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 39,009 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 47,555 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 36,263 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 52,926 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 16,047 | 0.0% |