Q2 2020 Holdings
Filed 2020-08-10 | 242 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 348 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4 | 43 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5 | 571 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6 | 249 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10 | 72 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10 | 275 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19 | 522 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 593 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31 | 3,160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $50 | 2,816 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $196 | 4,279 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $197 | 87,332 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $207 | 3,023 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $214 | 5,493 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $221 | 3,427 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $228 | 8,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $344 | 6,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345 | 4,323 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346 | 2,130 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 42,577 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $351 | 2,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354 | 970 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $354 | 3,876 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $355 | 3,096 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $356 | 16,475 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $356 | 11,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $357 | 1,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 8,028 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $360 | 5,427 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $361 | 3,494 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $361 | 5,665 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $361 | 4,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 4,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $362 | 6,087 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $363 | 7,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363 | 1,510 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $364 | 2,436 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $364 | 5,825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $364 | 4,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $364 | 1,829 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $364 | 7,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,867 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $365 | 6,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 6,615 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $366 | 4,401 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $366 | 17,185 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $366 | 6,177 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $366 | 47,459 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $367 | 3,686 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $367 | 5,337 | 0.0% |