Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc.(VOYA) | Common Stock | 929089100 | $1.9M | 41,400 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.9M | 43,000 | 0.1% |
| Novatek Pjsc(NVTK) | Common Stock | 669888109 | $1.9M | 13,000 | 0.1% |
| YUM China Holdings Inc.(YUMC) | Common Stock | 98850P109 | $1.9M | 38,516 | 0.1% |
| Adaptive Biotechnologies Corp.(ADPT) | Common Stock | 00650F109 | $1.9M | 42,000 | 0.1% |
| X5 Retail Group N.V.(FIVE) | Common Stock | 98387E205 | $1.9M | 54,000 | 0.1% |
| Syneos Health Inc.(8IN) | Common Stock | 87166B102 | $2.0M | 34,000 | 0.1% |
| Zoom Video Communications Inc.(ZM) | Common Stock | 98980L101 | $2.0M | 8,000 | 0.1% |
| PRA Health Sciences Inc.(PRAH) | Common Stock | 69354M108 | $2.0M | 21,200 | 0.1% |
| Okta Inc.(OKTA) | Common Stock | 679295105 | $2.0M | 10,000 | 0.1% |
| LSI Industries Inc.(LYTS) | Common Stock | 50216C108 | $2.0M | 310,000 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | Common Stock | 40637H109 | $2.0M | 77,900 | 0.1% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $2.0M | 47,600 | 0.1% |
| Q32 BIO Inc. | Common Stock | 438083107 | $2.1M | 138,000 | 0.1% |
| Bluebird BIO Inc. | Common Stock | 09609G100 | $2.1M | 35,550 | 0.1% |
| American Water Works Co. Inc.(AWK) | Common Stock | 030420103 | $2.2M | 17,200 | 0.1% |
| Mercadolibre Inc.(MELI) | Common Stock | 58733R102 | $2.2M | 2,200 | 0.1% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $2.2M | 35,800 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $2.2M | 149,000 | 0.1% |
| Twilio Inc.(TWLO) | Common Stock | 90138F102 | $2.2M | 10,000 | 0.1% |
| The Williams Companies Inc.(WMB) | Common Stock | 969457100 | $2.2M | 120,000 | 0.1% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $2.2M | 11,678 | 0.1% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $2.2M | 27,332 | 0.1% |
| Chinook Therapeutics Inc.(ADROEUR) | Common Stock | 00739L101 | $2.2M | 973,349 | 0.1% |
| Lumen Technologies Inc.(CTLEUR) | Common Stock | 156700106 | $2.3M | 230,000 | 0.1% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $2.3M | 31,300 | 0.1% |
| Royal Bank of Canada (Toronto Branch)(RY) | Common Stock | 780087102 | $2.3M | 33,760 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $2.3M | 35,823 | 0.1% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $2.3M | 57,000 | 0.1% |
| Kellanova Co.(KEL) | Common Stock | 487836108 | $2.4M | 37,000 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $2.5M | 58,000 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | Common Stock | 03152W109 | $2.5M | 158,600 | 0.1% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $2.5M | 41,400 | 0.1% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $2.5M | 160,900 | 0.1% |
| Five Prime Therapeutics Inc.(FPRX) | Common Stock | 33830X104 | $2.5M | 410,000 | 0.1% |
| Netease Inc.(NTES) | Common Stock | 64110W102 | $2.5M | 5,800 | 0.1% |
| Zogenix Inc. | Common Stock | 98978L204 | $2.5M | 94,900 | 0.1% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $2.5M | 64,000 | 0.1% |
| V.F. Corp.(VFC) | Common Stock | 918204108 | $2.5M | 42,100 | 0.1% |
| Equinix Inc.(EQIX) | REIT | 29444U700 | $2.6M | 3,738 | 0.1% |
| HP Inc.(HPQ) | Common Stock | 40434L105 | $2.6M | 151,000 | 0.1% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $2.6M | 19,410 | 0.1% |
| Openlane Inc.(OPLN) | Common Stock | 48238T109 | $2.6M | 192,000 | 0.1% |
| American Superconductor Corp.(AMSC) | Common Stock | 030111207 | $2.7M | 350,000 | 0.1% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $2.7M | 24,500 | 0.1% |
| Advanced Energy Industries Inc.(AEIS) | Common Stock | 007973100 | $2.7M | 41,150 | 0.1% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $2.7M | 22,100 | 0.1% |
| DOW Inc.(DOW) | Common Stock | 260557103 | $2.7M | 66,000 | 0.1% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $2.7M | 33,950 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $2.7M | 20,442 | 0.1% |