Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.4K | 46,764 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $4.4K | 814,559 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.4K | 29,771 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.4K | 74,245 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.4K | 57,469 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.6K | 35,171 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $4.6K | 401,699 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $4.6K | 16,520 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.7K | 85,970 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.7K | 64,261 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.7K | 31,498 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $4.7K | 69,887 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $4.7K | 9,445 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.7K | 45,608 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $4.8K | 28,091 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $4.8K | 64,440 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.8K | 123,591 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $4.9K | 188,252 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $4.9K | 79,992 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.9K | 45,436 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $4.9K | 17,180 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $4.9K | 30,363 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.9K | 72,363 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $5.0K | 210,900 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.0K | 19,728 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.0K | 11,335 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $5.1K | 32,726 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.1K | 57,262 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $5.1K | 87,420 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.2K | 6,394 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $5.2K | 130,085 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $5.2K | 30,206 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.2K | 40,756 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $5.2K | 100,801 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $5.2K | 29,230 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $5.2K | 164,483 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $5.2K | 26,196 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.3K | 176,352 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $5.3K | 59,044 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.3K | 41,059 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $5.3K | 44,200 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $5.3K | 61,092 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.3K | 57,535 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $5.3K | 25,831 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $5.4K | 23,312 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.4K | 78,290 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $5.4K | 77,222 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.4K | 38,677 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $5.4K | 284,169 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.5K | 20,526 | 0.0% |