Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $7.3K | 1,501,391 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.4K | 220,828 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $7.4K | 443,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 277,451 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7.4K | 288,236 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.4K | 431,730 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.5K | 104,813 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.5K | 476,130 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 182,508 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 434,525 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.6K | 115,616 | 0.0% |
| Ctrip COM Intl LTD | SR CV BD 1.99%25 | 22943FAH3 | $7.7K | $7,911,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.7K | 275,219 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.7K | 574,323 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.7K | 142,545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 140,032 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 8,353 | 0.0% |
| Baker Hughes Holdings LLC(BKR) | CL A | 05722G100 | $7.8K | 739,009 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.8K | 14,056 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 149,166 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.8K | 506,431 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.9K | 164,788 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 61,283 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.0K | 411,393 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.0K | 374,523 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.0K | 2,174,056 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1K | 301,551 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.1K | 422,225 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.2K | 419,190 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.2K | 89,159 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 215,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.2K | 96,222 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 312,411 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $8.3K | 817,835 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.4K | 294,498 | 0.0% |
| Momo Inc | SR CV NT 1.25%25 | 60879BAB3 | $8.5K | $10,592,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.5K | 114,420 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $8.6K | 518,930 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.7K | 98,914 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.7K | 624,514 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.7K | 313,168 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.7K | 124,554 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.7K | 226,816 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $8.8K | 2,308,005 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $8.8K | 273,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.9K | 254,909 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $8.9K | 210,419 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 409,183 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $9.0K | 222,286 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.0K | 225,606 | 0.0% |