Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COMM STK | 91913Y100 | $114.3K | 1,340,825 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $114.5K | 19,666,602 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $114.7K | 4,530,514 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $114.8K | 11,483,037 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $115.0K | 6,650,155 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $115.8K | 4,723,343 | 0.0% |
| State Auto Finl Corp | COMM STK | 855707105 | $115.9K | 3,579,767 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $116.2K | 942,800 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $116.2K | 164,993 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $116.5K | 571,328 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $116.5K | 1,546,907 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $116.8K | 1,949,864 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $117.2K | 768,733 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMM STK | 262037104 | $117.4K | 2,340,387 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $118.3K | 2,234,836 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $118.4K | 6,505,083 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $118.4K | 4,599,673 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $118.6K | 3,312,557 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $118.7K | 1,587,837 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $118.9K | 2,239,759 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $119.6K | 3,234,236 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $119.8K | 7,891,053 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $119.9K | 6,797,128 | 0.0% |
| Constellium SE(CSTM) | COMM STK | N22035104 | $120.3K | 9,465,095 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $120.3K | 1,187,593 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $120.9K | 1,317,037 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $121.3K | 1,775,959 | 0.0% |
| Ishares TR(HYG)Put | COMM STK | 464288513 | $121.6K | 1,395,000 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $122.0K | 595,522 | 0.0% |
| Bancorp Inc del(TBBK) | COMM STK | 05969A105 | $122.0K | 12,371 | 0.0% |
| Match Group Inc(MTCHEUR) | COMM STK | 57665R106 | $122.3K | 1,711,671 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $124.4K | 1,596,767 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $124.6K | 800,338 | 0.0% |
| Keycorp New(KEY) | COMM STK | 493267108 | $124.7K | 6,989,988 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $125.6K | 161,235 | 0.0% |
| Dominion Energy Inc(D) | COMM STK | 25746U109 | $126.0K | 1,554,912 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMM STK | 12709P103 | $126.1K | 892,953 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $126.3K | 939,443 | 0.0% |
| Ralph Lauren Corp(RL) | COMM STK | 751212101 | $126.6K | 1,325,802 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $126.8K | 3,749,518 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $126.9K | 11,433,219 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $127.3K | 2,431,355 | 0.0% |
| Tricida Inc(1T7) | COMM STK | 89610F101 | $127.5K | 4,130,746 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $127.8K | 978,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM STK | 09247X101 | $128.3K | 287,888 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $129.0K | 27,928,500 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $129.1K | 2,022,402 | 0.0% |
| Celgene Corp(CELG) | COMM STK | 151020104 | $129.4K | 1,302,695 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $129.5K | 3,831,233 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $129.6K | 2,731,945 | 0.0% |