Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 264,317 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 44,166 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0K | 69,077 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 43,313 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 26,858 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 148,776 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 37,553 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $4.1K | $3,672,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 149,851 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 55,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 339,644 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.2K | 320,015 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.2K | 20,957 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 26,958 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.3K | 125,296 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.3K | 5,368 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.3K | 91,149 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3K | 214,909 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3K | 56,435 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3K | 56,101 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 20,522 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4K | 13,374 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 44,979 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 76,187 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 36,685 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.6K | 349,962 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $4.7K | 214,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 87,148 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 64,392 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.0K | 87,230 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 64,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 30,599 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $5.1K | $4,305,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.1K | 1,500,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.2K | 41,231 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.2K | 234,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.2K | 800,923 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 6,196 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 10,047 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $5.3K | 150,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 33,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 81,123 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 47,530 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 72,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 42,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 75,713 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.5K | 22,984 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.6K | 68,732 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.6K | 385,246 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 202,043 | 0.0% |