Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $66.4K | 1,262,960 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $66.5K | 2,142,732 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $66.6K | 1,037,686 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $66.8K | 1,189,920 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMM STK | 60877T100 | $67.0K | 5,378,140 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $67.0K | 2,903,585 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $67.3K | 808,456 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $67.4K | 595,193 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $67.4K | 822,361 | 0.0% |
| Middlesex Water Co(MSEX) | COMM STK | 596680108 | $67.9K | 1,145,664 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMM STK | 00461U105 | $68.0K | 31,246 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $68.0K | 2,166,456 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $68.5K | 1,002,800 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $68.7K | 1,267,801 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $69.3K | 1,722,012 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $69.4K | 5,219,893 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $69.5K | 1,681,827 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $70.5K | 2,306,499 | 0.0% |
| Spark Therapeutics Inc | COMM STK | 84652J103 | $71.1K | 694,696 | 0.0% |
| Bridge Bancorp Inc | COMM STK | 108035106 | $71.5K | 2,425,652 | 0.0% |
| Universal FST Prods Inc | COMM STK | 913543104 | $71.6K | 1,880,714 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $71.6K | 11,426,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $71.8K | 388,745 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $72.2K | 995,746 | 0.0% |
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $72.2K | 3,076,372 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $72.3K | 1,088,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $72.6K | 1,513,625 | 0.0% |
| Haemonetics Corp(HAE) | COMM STK | 405024100 | $72.6K | 603,523 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $72.7K | 755,827 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $72.7K | 2,204,082 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $72.8K | 2,907,950 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $73.0K | 1,097,710 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $73.0K | 6,303,603 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $73.1K | 2,199,136 | 0.0% |
| Coherent Inc(COHREUR) | COMM STK | 192479103 | $73.1K | 536,316 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $73.6K | 547,645 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $73.7K | 7,200,602 | 0.0% |
| Fedex Corp(FDX) | COMM STK | 31428X106 | $73.7K | 448,886 | 0.0% |
| Travelers Companies Inc(TRV) | COMM STK | 89417E109 | $73.7K | 493,132 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $73.9K | 578,498 | 0.0% |
| Parsons Corporation(PSN) | COMM STK | 70202L102 | $73.9K | 2,004,419 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $73.9K | 4,175,898 | 0.0% |
| GTT Communications Inc | COMM STK | 362393100 | $73.9K | 4,201,620 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMM STK | 426927109 | $74.0K | 6,042,188 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $74.3K | 2,636,785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $74.3K | 3,560,674 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $75.5K | 645,610 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $75.8K | 290,957 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $75.9K | 5,077,506 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $76.0K | 2,383,907 | 0.0% |