Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 100,113 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 192,541 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 204,869 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 66,457 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7K | 186,432 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.7K | 170,001 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 121,279 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 110,162 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $4.9K | 5,000,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 85,403 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 202,696 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.0K | 138,774 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.1K | 34,268 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.2K | 236,683 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.4K | 75,925 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 150,045 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.5K | 138,688 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.6K | 54,530 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.6K | 286,079 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 119,671 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $5.7K | 727,520 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 15,883 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 104,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.8K | 90,212 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5.8K | 113,510 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.8K | 45,242 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 140,398 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 47,323 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.1K | 440,256 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 255,411 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.2K | 163,546 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $6.2K | 287,194 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 58,689 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.3K | 125,957 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.4K | 99,493 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.4K | 286,073 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.4K | 81,720 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.4K | 340,338 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.5K | 308,972 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.5K | 168,449 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 170,302 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.5K | 272,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.6K | 345,789 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.6K | 1,701,939 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6.7K | 148,109 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.8K | 298,950 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.8K | 69,296 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.8K | 226,615 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.8K | 164,729 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 239,698 | 0.0% |