Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $243.0K | 1,056,848 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $248.8K | 13,608,031 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $250.5K | 2,136,173 | 0.0% |
| Alexandria Real Estate EQ Inc (REIT)(ARE) | COMMON STOCK | 015271109 | $250.8K | 1,551,881 | 0.0% |
| Dominion Energy Inc CV PFD Series A Equity Units 7.25 Percent 06 | CONV PREFRD STCK | 25746U133 | $252.4K | 2,359,328 | 0.0% |
| Helmerich and Payne(HP) | COMMON STOCK | 423452101 | $266.2K | 5,860,000 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $267.8K | 12,449,964 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $272.9K | 4,306,427 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $276.9K | 9,311,493 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $277.7K | 17,004,087 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $278.0K | 5,823,529 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $278.9K | 4,769,051 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $283.2K | 6,744,210 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $287.1K | 1,099,596 | 0.0% |
| Shaw Communications Inc CL B N/V | COMMON STOCK | 82028K200 | $288.1K | 14,197,614 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $288.1K | 759,935 | 0.0% |
| Teck Resources LTD CL B S/V(TECK) | COMMON STOCK | 878742204 | $291.3K | 16,799,687 | 0.0% |
| Trip.com Group LTD ADR(CLV) | COMMON STOCK | 89677Q107 | $292.6K | 8,724,521 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $298.1K | 1,187,657 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $299.5K | 377,495 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $302.3K | 3,608,564 | 0.0% |
| Agnico Eagle Mines LTD (USD)(AEM) | COMMON STOCK | 008474108 | $308.7K | 5,010,268 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $311.6K | 9,507,347 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $313.6K | 2,751,601 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $321.6K | 6,290,438 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $340.1K | 7,087,206 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $343.6K | 7,530,095 | 0.0% |
| Public Storage (REIT)(PSA) | COMMON STOCK | 74460D109 | $344.7K | 1,618,500 | 0.0% |
| Melco Resorts and Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $345.1K | 14,279,352 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | COMMON STOCK | 881624209 | $350.0K | 35,713,062 | 0.0% |
| Danaher Corp CV PFD SER A Cumulative 4.75 Percent 04 | CONV PREFRD STCK | 235851300 | $353.9K | 300,192 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $355.2K | 1,811,865 | 0.0% |
| Ares Management Corp CL A(ARES) | COMMON STOCK | 03990B101 | $363.6K | 10,186,504 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $364.8K | 3,999,999 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $366.2K | 6,506,321 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $384.0K | 5,181,990 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $386.1K | 2,550,511 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $387.9K | 4,067,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $389.4K | 3,547,651 | 0.0% |
| Crown Castle Intl Corp CV PFD SER A 6.875 Percent 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | $392.3K | 306,040 | 0.0% |
| Agnc Investment Corp (REIT)(AGNC) | COMMON STOCK | 00123Q104 | $396.3K | 22,413,759 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $404.8K | 3,920,127 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $406.1K | 10,278,302 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $411.5K | 4,810,337 | 0.0% |
| Novocure LTD(NVCR) | COMMON STOCK | G6674U108 | $424.3K | 5,035,320 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $427.1K | 1,613,053 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $429.6K | 1,809,393 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $448.1K | 2,919,660 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $451.3K | 4,711,399 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $455.9K | 1,374,162 | 0.0% |