Q2 2020 Holdings
Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ Inc(ARE) | COMM STK | 015271109 | $2.7K | 16,697 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMM STK | 64125C109 | $2.7K | 22,299 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMM STK | 02079K107 | $2.7K | 1,937 | 0.0% |
| Nvidia Corp COM(NVDA) | COMM STK | 67066G104 | $2.8K | 7,250 | 0.0% |
| Sysco Corp COM(SYY) | COMM STK | 871829107 | $2.8K | 50,524 | 0.0% |
| Boston Properties Inc COM(BXP) | COMM STK | 101121101 | $2.8K | 31,186 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMM STK | 29089Q105 | $2.8K | 35,817 | 0.0% |
| Equinix Inc COM New(EQIX) | COMM STK | 29444U700 | $2.8K | 4,033 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMM STK | 50212V100 | $2.9K | 36,387 | 0.0% |
| Itron Inc COM(ITRI) | COMM STK | 465741106 | $2.9K | 43,461 | 0.0% |
| Encompass Health Corp COM(EHC) | COMM STK | 29261A100 | $2.9K | 46,573 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMM STK | 88160R101 | $2.9K | 2,681 | 0.0% |
| Huntsman Corp COM(HUN) | COMM STK | 447011107 | $2.9K | 162,657 | 0.0% |
| Cigna Corp New COM(CI) | COMM STK | 125523100 | $2.9K | 15,630 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMM STK | 56585A102 | $2.9K | 78,665 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMM STK | 512816109 | $2.9K | 44,166 | 0.0% |
| Discovery Holding Co CL A COM(DISCAUSD) | COMM STK | 25470F104 | $3.0K | 140,054 | 0.0% |
| Manpower Inc COM(MAN) | COMM STK | 56418H100 | $3.0K | 43,724 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMM STK | 858119100 | $3.0K | 116,598 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMM STK | 18539C204 | $3.1K | 132,682 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMM STK | 03073E105 | $3.1K | 30,449 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COMM STK | 416515104 | $3.1K | 79,932 | 0.0% |
| Fortis Inc COM(FTS) | COMM STK | 349553107 | $3.1K | 81,172 | 0.0% |
| Essent Group LTD COM(ESNT) | COMM STK | G3198U102 | $3.1K | 85,452 | 0.0% |
| Clorox Co del COM(CLX) | COMM STK | 189054109 | $3.1K | 14,172 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMM STK | 29404K106 | $3.1K | 42,568 | 0.0% |
| Exelon Corp COM(EXC) | COMM STK | 30161N101 | $3.1K | 86,395 | 0.0% |
| Vistra Energy Corp COM(VST) | COMM STK | 92840M102 | $3.1K | 169,095 | 0.0% |
| Oshkosh Corp COM(OSK) | COMM STK | 688239201 | $3.1K | 43,975 | 0.0% |
| Summit Materials(7SU) | COMM STK | 86614U100 | $3.2K | 199,327 | 0.0% |
| Asgn Inc COM(ASGN) | COMM STK | 00191U102 | $3.2K | 48,301 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COMM STK | 174610105 | $3.3K | 129,103 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMM STK | 194162103 | $3.3K | 44,899 | 0.0% |
| F M C Corp COM New(FMC) | COMM STK | 302491303 | $3.5K | 34,677 | 0.0% |
| Amedisys Inc COM(AMED) | COMM STK | 023436108 | $3.5K | 17,441 | 0.0% |
| General Mtrs Co COM(GM) | COMM STK | 37045V100 | $3.5K | 138,795 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMM STK | G4388N106 | $3.6K | 18,907 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMM STK | 744320102 | $3.6K | 59,077 | 0.0% |
| Garmin LTD SHS(GRMN) | COMM STK | H2906T109 | $3.6K | 37,147 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMM STK | G06242104 | $3.7K | 20,312 | 0.0% |
| General MLS Inc COM(GIS) | COMM STK | 370334104 | $3.7K | 59,808 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMM STK | 502431109 | $3.7K | 21,755 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMM STK | 902494103 | $3.7K | 62,050 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMM STK | 550021109 | $3.7K | 11,932 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMM STK | 30063P105 | $3.8K | 43,351 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMM STK | 03076C106 | $3.9K | 25,911 | 0.0% |
| Aecom COM(ACM) | COMM STK | 00766T100 | $4.0K | 106,151 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMM STK | 882508104 | $4.0K | 31,440 | 0.0% |
| Firstenergy Corp COM(FE) | COMM STK | 337932107 | $4.0K | 104,102 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $4.1K | 37,463 | 0.0% |