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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $6.1K | 51,514 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 155,083 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 75,678 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $6.4K | 1,417,574 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4K | 63,311 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.4K | 329,541 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 160,048 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.5K | 198,119 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.5K | 278,426 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.5K | 71,772 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6K | 60,616 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.6K | 2,042,762 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 133,328 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.8K | 953,975 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.8K | 51,473 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.8K | 406,225 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.8K | 16,254 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6.8K | 161,617 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.8K | 144,142 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.9K | 64,880 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.0K | 193,313 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.0K | 43,673 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 292,034 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1K | 1,530,639 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.2K | 175,363 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.2K | 105,053 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.4K | 166,650 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.4K | 377,727 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.4K | 349,762 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.5K | 73,573 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.5K | 209,469 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.7K | 680,611 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.8K | 47,225 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.0K | 107,908 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.0K | 440,698 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.0K | 269,085 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.0K | 65,712 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.1K | 65,802 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 171,703 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 141,306 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 76,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.3K | 570,187 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.3K | 598,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 61,649 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 368,728 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.6K | 274,084 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.6K | 109,297 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.7K | 66,772 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.9K | 212,791 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $8.9K | 906,748 | 0.0% |