Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty | REIT | 78440X101 | $4.8K | 52,394 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $4.8K | 27,372 | 0.0% |
| Enable Midstream | MLP | 292480100 | $4.8K | 483,417 | 0.0% |
| Dr. Reddy's Labo(RDY) | ADR | 256135203 | $4.9K | 120,269 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $4.9K | 133,026 | 0.0% |
| Herbalife Nutrit(HLF) | COMMON STOCK | G4412G101 | $5.0K | 103,858 | 0.0% |
| Taylor Morrison(TMHC) | COMMON STOCK | 87724P106 | $5.0K | 227,143 | 0.0% |
| Stoneco LTD(STNE) | COMMON STOCK | G85158106 | $5.0K | 124,830 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $5.0K | 58,229 | 0.0% |
| Petrobras SA(PBR) | ADR | 71654V408 | $5.1K | 318,321 | 0.0% |
| Ares Managem(ARES) | COMMON STOCK | 03990B101 | $5.2K | 144,413 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $5.2K | 69,883 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $5.2K | 318,908 | 0.0% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $5.2K | 85,555 | 0.0% |
| China Unicom | ADR | 16945R104 | $5.2K | 558,031 | 0.0% |
| Penn Natl Gaming(PENN) | COMMON STOCK | 707569109 | $5.3K | 206,197 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $5.3K | 142,047 | 0.0% |
| CAN Natural RES(CNQ) | COMMON STOCK | 136385101 | $5.3K | 163,200 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $5.3K | 57,448 | 0.0% |
| Plains GP Hold(PAGPEUR) | COMMON STOCK | 72651A207 | $5.3K | 279,767 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $5.6K | 53,327 | 0.0% |
| Grocery Outlet(GO) | COMMON STOCK | 39874R101 | $5.6K | 171,212 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $5.6K | 147,817 | 0.0% |
| Verra Mobility C(VRRM) | COMMON STOCK | 92511U102 | $5.6K | 400,370 | 0.0% |
| Fate Therapeutic(FATE) | COMMON STOCK | 31189P102 | $5.6K | 286,472 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $5.6K | 258,841 | 0.0% |
| Petrochina | ADR | 71646E100 | $5.7K | 113,055 | 0.0% |
| Petrobr-Sp P ADR(PJX) | ADR | 71654V101 | $5.7K | 385,002 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $5.8K | 696,810 | 0.0% |
| Banco Santander(BSBR) | ADR | 05967A107 | $5.8K | 476,026 | 0.0% |
| Stewart Info SVC(STC) | COMMON STOCK | 860372101 | $5.8K | 141,627 | 0.0% |
| Cortexyme Inc(QNCX) | COMMON STOCK | 22053A107 | $5.8K | 103,542 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.9K | 24,438 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 49,716 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $5.9K | 86,912 | 0.0% |
| Extended Stay AM | UNIT | 30224P200 | $5.9K | 398,476 | 0.0% |
| Colliers Interna(CIGI) | COMMON STOCK | 194693107 | $6.0K | 76,695 | 0.0% |
| Wolverine World(WWW) | COMMON STOCK | 978097103 | $6.0K | 177,745 | 0.0% |
| Brookfield ASS | COMMON STOCK | 112585104 | $6.0K | 103,900 | 0.0% |
| Oil States Intl(OIS) | COMMON STOCK | 678026105 | $6.1K | 372,308 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $6.1K | 515,369 | 0.0% |
| Check Point Soft(CHKP) | COMMON STOCK | M22465104 | $6.2K | 56,190 | 0.0% |
| Discovery Inc -(DISCAUSD) | COMMON STOCK | 25470F104 | $6.3K | 192,535 | 0.0% |
| Bank of Nova SCO(BNS) | COMMON STOCK | 064149107 | $6.3K | 111,500 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $6.3K | 98,154 | 0.0% |
| New York Times(NYT) | COMMON STOCK | 650111107 | $6.3K | 196,307 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $6.4K | 227,277 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $6.5K | 150,708 | 0.0% |
| World Fuel Svcs(WKC) | COMMON STOCK | 981475106 | $6.6K | 152,594 | 0.0% |
| Floor & Decor(FND) | COMMON STOCK | 339750101 | $6.7K | 130,964 | 0.0% |