Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COMM STK | 09239B109 | $395.0K | 7,378 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $395.1K | 8,824,034 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $399.2K | 2,414,398 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $401.6K | 25,400,986 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $402.3K | 2,072,622 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $402.4K | 4,456,126 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMM STK | 34964C106 | $404.3K | 7,076,061 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $411.3K | 8,196,869 | 0.0% |
| Barrick Gold Corporation(ABX) | COMM STK | 067901108 | $412.5K | 26,137,431 | 0.0% |
| Nielsen Hldgs PLC | COMM STK | G6518L108 | $415.9K | 18,404,491 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $418.2K | 4,834,359 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $420.2K | 10,007,810 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $422.3K | 16,710,941 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMM STK | 19459J104 | $423.0K | 32,162 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $428.4K | 8,949,334 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMM STK | 035255108 | $429.0K | 10,553 | 0.0% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $432.0K | 20,112 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $436.8K | 9,893,802 | 0.0% |
| Kansas City Southern | COMM STK | 485170302 | $437.5K | 3,591,172 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $439.0K | 9,193,447 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $441.5K | 5,713,927 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMM STK | 247361702 | $446.0K | 7,859,504 | 0.0% |
| Altaba Inc(AABAUSD) | COMM STK | 021346101 | $446.9K | 6,442,115 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $454.1K | 12,660,262 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $454.5K | 3,044,772 | 0.0% |
| Sherwin Williams Co(SHW) | COMM STK | 824348106 | $454.5K | 991,772 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMM STK | 651639106 | $456.6K | 11,868,501 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $457.0K | 20,275,957 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $458.0K | 5,628,445 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMM STK | 054540208 | $459.0K | 30,512 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $465.5K | 7,487,953 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMM STK | 69354M108 | $466.0K | 4,699,572 | 0.0% |
| Allergan PLC | COMM STK | G0177J108 | $468.6K | 2,798,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $472.6K | 3,133,549 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $478.2K | 12,155,754 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $483.3K | 3,990,103 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COMM STK | 681116109 | $489.2K | 5,616,150 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $495.4K | 13,402,856 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $498.2K | 11,645,140 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851406 | $498.2K | 4,397,221 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $502.0K | 29,626 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $507.0K | 5,804,466 | 0.0% |
| Cars COM Inc(CARS) | COMM STK | 14575E105 | $510.0K | 25,885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMM STK | 053484101 | $510.2K | 2,511,273 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $512.4K | 2,780,461 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $512.8K | 24,656,061 | 0.0% |
| SL Green Rlty Corp | COMM STK | 78440X101 | $516.5K | 6,426,522 | 0.0% |
| Progressive Corp Ohio(PGR) | COMM STK | 743315103 | $522.8K | 6,540,925 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $524.9K | 12,715,945 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $525.7K | 17,349,152 | 0.0% |