Q4 2019 Holdings
Filed 2020-02-07 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $28.6K | 630,012 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $28.8K | 1,107,590 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $29.0K | 2,047,975 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $29.4K | 463,579 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $30.5K | 586,311 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $31.0K | 207,902 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $32.4K | 2,907,070 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $34.2K | 285,381 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $38.3K | 2,581,910 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $38.8K | 284,301 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $39.1K | 900,538 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $40.5K | 436,125 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $42.1K | 271,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $43.1K | 1,720,681 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $43.2K | 6,609,153 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $43.8K | 741,457 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $44.9K | 359,485 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $45.0K | 1,019,063 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $45.4K | 303,884 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $45.5K | 9,390,895 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $46.7K | 9,848,875 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $47.3K | 233,531 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $48.7K | 1,804,080 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $49.4K | 285,367 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $49.8K | 974,941 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $50.4K | 295,758 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $51.0K | 12,696,857 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $51.1K | 3,606,706 | 0.0% |
| ESH Hospitality Inc | Unit | 30224P200 | $51.3K | 3,451,478 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $53.0K | 1,507,000 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $53.1K | 2,496,953 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $56.8K | 2,147,153 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $61.1K | 1,455,214 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $64.1K | 1,630,375 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $69.1K | 1,261,528 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $72.5K | 524,360 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $73.2K | 689,381 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $74.2K | 253,661 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $77.1K | 1,116,110 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $77.3K | 16,581,377 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $77.9K | 6,531,805 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $80.0K | 5,127,825 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $81.4K | 1,891,146 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $83.1K | 3,508,475 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $86.1K | 4,471,341 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $96.0K | 464,869 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $98.1K | 717,511 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $98.7K | 491,847 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $102.6K | 1,250,493 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $103.2K | 4,101,859 | 0.0% |