Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 105,497 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 105,142 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 91,807 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 50,442 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1K | 93,307 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 35,671 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3K | 80,253 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.4K | 148,983 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.4K | 138,033 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 203,286 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 116,283 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 76,991 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 33,758 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6K | 665,648 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 64,409 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.6K | 294,841 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7K | 174,534 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8K | 127,886 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8K | 98,445 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 17,603 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.9K | 53,066 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.9K | 113,510 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.9K | 128,585 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.9K | 205,092 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.9K | 256,388 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.9K | 99,607 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.0K | 47,004 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0K | 92,607 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.0K | 234,473 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 98,097 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.0K | 302,063 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 74,348 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 80,853 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.1K | 210,890 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.1K | 4,818,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1K | 187,397 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.2K | 122,928 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.2K | 121,942 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 54,273 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5K | 172,590 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.5K | 281,679 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $5.5K | 285,161 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.6K | 430,209 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.7K | 89,371 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 98,095 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.7K | 208,109 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $5.9K | 951,332 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $5.9K | 343,430 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.0K | 133,478 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $6.1K | 773,991 | 0.0% |