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 |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COMM STK | 163086101 | $310.0K | 8,849 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMM STK | 07556Q881 | $314.0K | 32,648 | 0.0% |
| Webster Finl Corp Conn(WBS) | COMM STK | 947890109 | $314.7K | 6,587,435 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $316.2K | 6,677,018 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $317.0K | 2,793,309 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $317.3K | 1,337,285 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $317.5K | 10,984,429 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $317.8K | 3,056,899 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COMM STK | 233377407 | $318.0K | 8,395 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $319.3K | 5,471,623 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMM STK | 844895102 | $321.5K | 3,587,115 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMM STK | 703395103 | $321.6K | 14,044,153 | 0.0% |
| PPG Inds Inc(PPG) | COMM STK | 693506107 | $324.3K | 2,778,999 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $329.0K | 3,728,761 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $331.9K | 6,767,451 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $332.2K | 5,830,414 | 0.0% |
| Aarons Inc(AANUSD) | COMM STK | 002535300 | $333.2K | 5,425,071 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM STK | 828806109 | $333.3K | 2,086,266 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $341.0K | 5,186,347 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $341.9K | 1,288,758 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COMM STK | 024835100 | $342.8K | 7,426,127 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $344.5K | 3,590,403 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $344.5K | 7,702,713 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMM STK | 277276101 | $345.6K | 2,979,616 | 0.0% |
| Signature BK New York N Y(SBNY) | COMM STK | 82669G104 | $346.4K | 2,866,884 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $347.3K | 3,681,291 | 0.0% |
| L3 Technologies Inc | COMM STK | 502413107 | $351.6K | 1,434,029 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $351.6K | 15,340,014 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $354.9K | 2,585,013 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMM STK | 212015101 | $356.2K | 8,462,357 | 0.0% |
| Pool Corporation(POOL) | COMM STK | 73278L105 | $357.7K | 1,872,864 | 0.0% |
| Regency Ctrs Corp(REG) | COMM STK | 758849103 | $360.9K | 5,407,470 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $360.9K | 16,897,346 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $362.4K | 15,572,599 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $365.9K | 23,057,491 | 0.0% |
| PS Business PKS Inc Calif | COMM STK | 69360J107 | $366.4K | 2,173,816 | 0.0% |
| T Mobile US Inc(TMUS) | COMM STK | 872590104 | $369.2K | 4,979,435 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMM STK | 127097103 | $371.0K | 16,158,608 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $371.2K | 12,407,892 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $371.4K | 1,614,214 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $376.6K | 8,796,161 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $376.9K | 7,402,748 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM STK | G0692U109 | $377.7K | 6,331,132 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $378.7K | 3,972,606 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMM STK | 886547108 | $382.7K | 4,086,887 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $385.8K | 7,597,075 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $386.0K | 2,168,450 | 0.0% |
| Quidel Corp | COMM STK | 74838J101 | $386.8K | 6,521,240 | 0.0% |
| Slack Technologies Inc(WORK) | COMM STK | 83088V102 | $390.8K | 10,420,474 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $392.2K | 18,066,444 | 0.0% |