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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $675.3K | 10,652,397 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMM STK | 112463104 | $680.0K | 94,356 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $684.9K | 16,578,497 | 0.0% |
| Century Alum Co(CENX) | COMM STK | 156431108 | $686.0K | 99,333 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $687.3K | 4,405,842 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $696.0K | 13,864,672 | 0.0% |
| Franklin RES Inc(BEN) | COMM STK | 354613101 | $702.6K | 20,190,619 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $707.4K | 52,435,946 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $707.9K | 5,191,487 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $708.6K | 4,950,577 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $709.0K | 15,177,727 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMM STK | 98956P102 | $712.8K | 6,054,204 | 0.0% |
| DOW Inc(DOW) | COMM STK | 260557103 | $714.4K | 14,487,361 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $716.3K | 2,228,517 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COMM STK | 20786W107 | $717.0K | 31,661 | 0.0% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $723.0K | 36,604 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $727.5K | 7,809,467 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $738.5K | 17,710,988 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMM STK | 265504100 | $739.9K | 9,287,697 | 0.0% |
| Dana Incorporated(DAN) | COMM STK | 235825205 | $741.0K | 37,175 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $748.2K | 20,482,811 | 0.0% |
| Aerovironment Inc(AVAV) | COMM STK | 008073108 | $750.0K | 13,204 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $770.7K | 12,954,595 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F820 | $771.3K | 11,774,767 | 0.0% |
| Nvidia Corp(NVDA) | COMM STK | 67066G104 | $773.7K | 4,711,284 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $794.6K | 4,300,693 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $799.5K | 19,838,488 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $806.2K | 14,472,099 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $807.0K | 5,510,243 | 0.0% |
| CNX Resources Corporation(CNX) | COMM STK | 12653C108 | $811.0K | 110,985 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $812.2K | 16,338,342 | 0.0% |
| Zendesk Inc | COMM STK | 98936J101 | $813.1K | 9,133,023 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $817.7K | 5,456,834 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COMM STK | 36555P107 | $818.1K | 23,643,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $818.1K | 12,109,533 | 0.0% |
| Wabtec Corp(WAB) | COMM STK | 929740108 | $825.0K | 11,496,753 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $829.8K | 9,429,008 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $844.0K | 7,157,646 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $845.0K | 12,150,685 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $848.1K | 7,184,601 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $849.6K | 17,095,464 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $850.1K | 13,910,720 | 0.0% |
| Sensata Technologies Hldng P(ST) | COMM STK | G8060N102 | $853.4K | 17,416,662 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $856.2K | 16,433,098 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $858.6K | 19,820,470 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $867.2K | 15,861,648 | 0.0% |
| Home Depot Inc(HD) | COMM STK | 437076102 | $875.0K | 4,207,419 | 0.0% |
| Idexx Labs Inc(IDXX) | COMM STK | 45168D104 | $875.7K | 3,180,724 | 0.0% |
| Cryolife Inc(AORT) | COMM STK | 228903100 | $876.0K | 29,276 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $876.4K | 3,478,883 | 0.0% |