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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.0K | 72,740 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.0K | 69,524 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.0K | 71,695 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 325,936 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.1K | 131,297 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.1K | 1,567,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 379,498 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.1K | 356,756 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.2K | 237,215 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.3K | 194,368 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $9.3K | 526,527 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.4K | 167,741 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.4K | 540,645 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.5K | 483,374 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5K | 105,930 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.5K | 975,085 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.6K | 427,393 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $9.6K | 11,525,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.6K | 205,395 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 91,452 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.8K | 118,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.8K | 165,589 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $9.9K | 1,987,617 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.9K | 583,135 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.0K | 218,541 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $10.0K | 355,721 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.3K | 43,064 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.3K | 436,628 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.4K | 129,080 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.4K | 502,185 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.6K | 198,672 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.6K | 438,473 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.6K | 221,911 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.6K | 196,274 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.6K | 239,025 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.7K | 284,305 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.9K | 416,952 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $10.9K | 1,749,393 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.0K | 722,194 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.1K | 73,121 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11.1K | 1,483,397 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.1K | 90,101 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1K | 305,239 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.1K | 156,034 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.2K | 14,031 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.2K | 303,309 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.2K | 197,453 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $11.3K | 209,705 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $11.4K | 351,423 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.4K | 234,154 | 0.0% |