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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $198.1K | 4,205,388 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $199.6K | 3,078,635 | 0.0% |
| TJX COS Inc New(TJX) | COMM STK | 872540109 | $201.3K | 3,806,894 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $201.9K | 3,613,039 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $201.9K | 1,141,364 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $202.0K | 1,553,486 | 0.0% |
| Fortive Corp | CVPFSTKF | 34959J207 | $202.5K | 197,335 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $202.7K | 14,718,123 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $203.5K | 5,079,326 | 0.0% |
| Belden Inc(BDC) | COMM STK | 077454106 | $206.8K | 3,471,860 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMM STK | 49741E100 | $207.4K | 4,831,849 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $208.8K | 998,367 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMM STK | 04206A101 | $209.0K | 52,036 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $209.8K | 5,817,235 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $211.0K | 26,304 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $212.4K | 13,909,034 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $214.4K | 1,476,905 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $214.7K | 2,127,145 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $215.2K | 6,618,409 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $216.7K | 2,145,907 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $216.8K | 2,281,339 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $217.5K | 4,574,025 | 0.0% |
| Global Blood Therapeutics in | COMM STK | 37890U108 | $219.7K | 4,176,942 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $219.9K | 3,824,824 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $220.4K | 6,635,427 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $220.4K | 5,402,967 | 0.0% |
| Western Digital Corp(WDC) | COMM STK | 958102105 | $220.5K | 4,637,268 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $222.8K | 1,805,313 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $223.4K | 1,583,536 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COMM STK | G0176J109 | $226.2K | 2,046,543 | 0.0% |
| Southern Copper Corp(SCCO) | COMM STK | 84265V105 | $226.3K | 5,825,434 | 0.0% |
| International Business Machs(IBM) | COMM STK | 459200101 | $228.0K | 1,653,541 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $228.3K | 6,638,704 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $229.1K | 8,032,588 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $229.1K | 14,029,325 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $233.0K | 11,929,741 | 0.0% |
| Cubic Corp(CUBUSD) | COMM STK | 229669106 | $233.2K | 3,616,217 | 0.0% |
| 3M Co(MMM) | COMM STK | 88579Y101 | $235.2K | 1,356,678 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $235.9K | 1,414,424 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $236.7K | 5,028,685 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $237.1K | 7,026,258 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $237.7K | 2,876,526 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $237.9K | 1,674,318 | 0.0% |
| AXA Equitable Hldgs Inc | COMM STK | 054561105 | $238.9K | 11,428,934 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $240.6K | 2,228,045 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $242.4K | 2,326,098 | 0.0% |
| Nucor Corp(NUE) | COMM STK | 670346105 | $242.6K | 4,402,261 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $245.6K | 6,000,960 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $245.7K | 5,607,382 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $247.5K | 3,049,369 | 0.0% |