Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $49.2K | 1,832,685 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $49.5K | 1,488,914 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $49.5K | 2,006,583 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $49.7K | 815,236 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $49.8K | 803,513 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.0K | 562,025 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $50.7K | 696,957 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50.8K | 781,395 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $51.0K | 1,152,009 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51.1K | 475,252 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.4K | 1,648,804 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $51.6K | 1,231,373 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $51.6K | 841,046 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $51.8K | 468,495 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.9K | 389,838 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $52.0K | 1,578,679 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52.0K | 593,644 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $52.4K | 1,047,306 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.6K | 641,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.9K | 662,715 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $53.0K | 1,525,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $53.0K | 257,110 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $53.0K | 925,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $53.0K | 2,052,656 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $53.3K | 1,286,576 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.5K | 676,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5K | 1,196,643 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53.7K | 1,949,117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.8K | 554,862 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $54.2K | 1,067,118 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $54.5K | 805,615 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $54.9K | 794,410 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55.1K | 857,757 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $55.2K | 521,655 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $56.2K | 1,727,004 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $56.5K | 546,516 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $56.7K | 5,829,055 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $57.3K | 1,174,709 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $57.5K | 983,633 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $57.6K | 840,526 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $57.7K | 1,377,428 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.8K | 1,364,009 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $58.3K | 2,030,659 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $58.4K | 4,781,059 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $58.5K | 526,935 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $58.7K | 2,132,141 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $58.7K | 345,569 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $58.8K | 1,671,731 | 0.0% |
| Retrophin Inc | COM | 761299106 | $59.4K | 2,912,069 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $60.7K | 4,185,963 | 0.0% |