Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $390 | 1,780 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $390 | 8,073 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $391 | 3,923 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $393 | 1,386 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $393 | 21,549 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $395 | 14,343 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $396 | 3,473 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $401 | 1,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402 | 2,689 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $402 | 4,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $405 | 4,631 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $408 | 5,297 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $409 | 2,391 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $410 | 43,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $410 | 10,618 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $414 | 171,771 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $414 | 7,255 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $416 | 18,503 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $418 | 5,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $419 | 2,525 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $419 | 5,386 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $419 | 4,799 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $421 | 3,068 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $421 | 5,741 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $422 | 5,432 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $425 | 5,926 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $426 | 4,022 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $430 | 3,918 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $431 | 8,362 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $433 | 959 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $437 | 13,011 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $437 | 13,415 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $439 | 44,935 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $444 | 55,594 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $444 | 19,535 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $445 | 6,777 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $447 | 2,358 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $447 | 14,728 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $447 | 2,265 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $448 | 4,681 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $452 | 3,662 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $452 | 23,182 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $453 | 17,920 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $456 | 11,188 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $457 | 4,729 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $459 | 61,106 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $462 | 3,766 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $463 | 46,210 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $464 | 4,632 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $466 | 5,720 | 0.0% |