Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $442 | 2,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $443 | 29,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $450 | 7,506 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $465 | 7,664 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $469 | 5,400 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $469 | 9,480 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $469 | 4,605 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $474 | 51,263 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $483 | 11,614 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $484 | 9,850 | 0.0% |
| Momo Inc | ADR | 60879B107 | $485 | 15,684 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $488 | 30,333 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $489 | 22,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $489 | 2,012 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $494 | 44,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $502 | 16,849 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $518 | 8,905 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $521 | 8,700 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $535 | 46,138 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $543 | 19,705 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $547 | 6,405 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $584 | 100,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $593 | 26,997 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $613 | 38,773 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $620 | 13,798 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $634 | 46,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $636 | 3,080 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $654 | 18,148 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $656 | 24,017 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $679 | 5,439 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $680 | 21,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $686 | 64,495 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $687 | 7,805 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $694 | 26,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $700 | 156,586 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $706 | 34,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $707 | 40,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $712 | 10,028 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $713 | 32,259 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $716 | 6,529 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $720 | 15,646 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $724 | 50,037 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $731 | 14,124 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $749 | 8,780 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $750 | 24,638 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $793 | 5,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $797 | 74,873 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $801 | 39,887 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $826 | 182,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $840 | 58,787 | 0.0% |