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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $133.5K | 158,908 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $133.7K | 835,670 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $133.8K | 2,538,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM STK | 09247X101 | $133.9K | 285,394 | 0.0% |
| Dominion Energy Inc(D) | COMM STK | 25746U109 | $134.0K | 1,732,724 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $134.8K | 5,082,140 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COMM STK | 70932M107 | $134.9K | 6,080,275 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $135.1K | 1,841,964 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $136.0K | 3,716,111 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $136.8K | 2,701,368 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 025537127 | $136.9K | 2,579,671 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $137.0K | 1,509,814 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $137.3K | 7,986,019 | 0.0% |
| Vistra Energy Corp(VST) | COMM STK | 92840M102 | $137.3K | 6,066,101 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COMM STK | 58958U103 | $137.6K | 7,690,721 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $138.4K | 701,125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $139.3K | 2,950,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $139.4K | 899,192 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $139.8K | 12,037,806 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $140.2K | 164,352 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $140.9K | 6,151,267 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $141.1K | 3,382,598 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $141.6K | 5,664,232 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $143.2K | 1,846,517 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COMM STK | 45384B106 | $143.3K | 2,607,532 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $143.7K | 1,132,929 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMM STK | 313747206 | $144.7K | 1,123,947 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $145.1K | 3,593,894 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $145.1K | 4,333,443 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851505 | $145.2K | 1,299,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM STK | 38141G104 | $146.2K | 714,631 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $146.9K | 3,556,105 | 0.0% |
| WPX Energy Inc | COMM STK | 98212B103 | $147.0K | 12,772,455 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $147.2K | 3,788,298 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $147.7K | 6,023,903 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $148.9K | 1,586,579 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $149.1K | 2,357,482 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $150.8K | 2,171,725 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $151.0K | 1,749,430 | 0.0% |
| Pluralsight Inc | COMM STK | 72941B106 | $151.2K | 4,986,019 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $151.5K | 5,554,514 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COMM STK | 15201P109 | $151.7K | 6,588,431 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $152.8K | 2,014,750 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $152.9K | 7,447,264 | 0.0% |
| Caterpillar Inc del(CAT) | COMM STK | 149123101 | $153.7K | 1,128,036 | 0.0% |
| Tricida Inc(1T7) | COMM STK | 89610F101 | $153.9K | 3,901,325 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMM STK | 00434H108 | $155.0K | 3,774,113 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $155.4K | 2,730,240 | 0.0% |
| Genesee & WYO Inc | COMM STK | 371559105 | $155.4K | 1,554,459 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $155.6K | 4,301,678 | 0.0% |