Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.7K | 111,091 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.7K | 648,855 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.7K | 222,657 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.8K | 328,950 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.8K | 262,626 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $7.9K | 279,667 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.9K | 83,490 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.9K | 119,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 43,486 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.0K | 136,967 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.1K | 128,628 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $8.1K | 215,037 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.1K | 566,847 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8.2K | 318,536 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.3K | 254,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 67,290 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4K | 49,804 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 302,330 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.5K | 250,466 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.6K | 95,584 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.6K | 1,368,827 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6K | 106,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6K | 14,461 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.7K | 269,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8.7K | 3,045,270 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7K | 146,157 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.8K | 121,189 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.8K | 554,697 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 116,743 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $8.8K | 337,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.8K | 210,224 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.8K | 154,676 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 99,523 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 252,419 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.9K | 600,342 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $9.0K | 1,197,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 30,181 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.0K | 519,135 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.1K | 166,165 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 208,901 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.2K | 143,397 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2K | 78,599 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 94,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.2K | 61,052 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $9.2K | 158,401 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 49,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 93,308 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.5K | 158,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.6K | 450,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6K | 71,206 | 0.0% |