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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $471 | 7,892 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $472 | 27,069 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $478 | 11,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480 | 41,444 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $483 | 39,404 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $486 | 6,686 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $486 | 1,457 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $492 | 33,931 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $492 | 14,050 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $496 | 11,480 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $497 | 18,499 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $500 | 2,199 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $505 | 1,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508 | 8,184 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $510 | 6,945 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $510 | 8,677 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $513 | 5,620 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $519 | 35,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $519 | 27,796 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $520 | 32,599 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $522 | 294 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $528 | 1,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $532 | 8,627 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $536 | 10,354 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $540 | 3,490 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $543 | 9,126 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $544 | 17,099 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $551 | 8,063 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $551 | 3,398 | 0.0% |
| Cree Inc | COM | 225447101 | $552 | 9,329 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $555 | 29,514 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $557 | 4,915 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $562 | 16,602 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $564 | 60,682 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $566 | 5,130 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $568 | 3,798 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $568 | 3,349 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $569 | 31,375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570 | 5,382 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $571 | 20,527 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $578 | 7,697 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $579 | 9,532 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $581 | 106,359 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $592 | 1,803 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $595 | 16,063 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $600 | 69,336 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $601 | 3,378 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $605 | 137,416 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $608 | 26,066 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $609 | 12,732 | 0.0% |