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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,831 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,647 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 46,465 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 115,053 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 26,594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 29,508 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 29,008 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 31,756 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 26,579 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 135,088 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.1K | 8,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,297 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 306,868 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.2K | 28,817 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 8,531 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 6,306 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,116 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,594 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 155,045 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 8,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 82,667 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 14,852 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 25,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,341 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 18,533 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 11,088 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 25,888 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.3K | 11,746 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 137,412 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,122 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,394 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,401 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 11,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 19,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 11,315 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 16,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,819 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 17,169 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 19,546 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 91,703 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,667 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 24,238 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 18,101 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 68,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 30,010 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 259,806 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5K | 40,309 | 0.0% |