Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $18.4K | 135,756 | 0.0% |
| International Flavors&fragra | CVPFSTKF | 459506309 | $18.5K | 392,042 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $18.5K | 1,189,262 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $18.5K | 587,467 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $18.5K | 856,324 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $18.5K | 132,955 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $18.5K | 1,892,989 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $18.6K | 325,348 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $18.6K | 194,132 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $18.6K | 510,926 | 0.0% |
| Arconic Inc(ARNCCHF) | COMM STK | 03965L100 | $18.8K | 721,791 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $18.8K | 450,482 | 0.0% |
| Mylan N V | COMM STK | N59465109 | $18.9K | 953,613 | 0.0% |
| GS Acquisition Hldgs Corp | COMM STK | 36255F201 | $18.9K | 1,776,780 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $18.9K | 982,149 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $19.1K | 262,847 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $19.1K | 792,398 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $19.2K | 1,174,225 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $19.4K | 933,011 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $19.5K | 493,365 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $19.6K | 1,128,129 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMM STK | 655044105 | $19.6K | 872,563 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $19.6K | 1,208,605 | 0.0% |
| Cision LTD | COMM STK | G1992S109 | $19.6K | 2,549,802 | 0.0% |
| REV Group Inc(1RG) | COMM STK | 749527107 | $19.6K | 1,718,501 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMM STK | 92220P105 | $19.7K | 165,438 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $19.7K | 601,748 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM STK | 60871R209 | $19.8K | 344,820 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $19.9K | 121,535 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $20.1K | 137,687 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $20.2K | 208,266 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $20.4K | 572,958 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $20.4K | 76,683 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $20.5K | 2,016,320 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $20.6K | 290,476 | 0.0% |
| Lydall Inc del | COMM STK | 550819106 | $20.6K | 828,640 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $20.8K | 10,334,424 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $20.9K | 759,625 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $21.0K | 1,255,507 | 0.0% |
| Southern First Bancshares in(SFST) | COMM STK | 842873101 | $21.1K | 528,493 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $21.1K | 874,412 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $21.2K | 170,939 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $21.2K | 250,555 | 0.0% |
| Zogenix Inc | COMM STK | 98978L204 | $21.3K | 531,058 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $21.3K | 219,742 | 0.0% |
| PDL Cmnty Bancorp | COMM STK | 69290X101 | $21.4K | 1,524,699 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $21.5K | 481,648 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $21.5K | 364,050 | 0.0% |
| F M C Corp(FMC) | COMM STK | 302491303 | $21.5K | 245,564 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COMM STK | 00856G109 | $21.6K | 8,197,386 | 0.0% |