Q2 2020 Holdings
Filed 2020-08-12 | 683 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $211 | 6,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $211 | 10,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 5,734 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $211 | 816 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $214 | 33,346 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $216 | 3,820 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $217 | 8,050 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $220 | 17,731 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $220 | 9,935 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $220 | 33,491 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $221 | 33,583 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $222 | 4,635 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $224 | 13,713 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $225 | 22,776 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232 | 22,614 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234 | 7,158 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $235 | 470 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $238 | 23,051 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 6,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $241 | 1,316 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $242 | 5,940 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244 | 1,301 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $246 | 20,037 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $247 | 109,090 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $252 | 1,073 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $256 | 14,262 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $257 | 4,901 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $257 | 13,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $259 | 22,286 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $260 | 51,057 | 0.0% |
| PPD Inc | COM | 69355F102 | $268 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270 | 3,908 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $270 | 2,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $273 | 113,072 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $277 | 1,263 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282 | 4,957 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $286 | 1,128 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $287 | 2,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289 | 2,136 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290 | 9,104 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $292 | 4,797 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $293 | 1,003 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $295 | 2,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $298 | 1,052 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $298 | 17,142 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $300 | 10,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $309 | 45,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $312 | 573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $318 | 1,095 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $318 | 2,371 | 0.0% |