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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COMM STK | 45784P101 | $130.1K | 788,922 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 025537127 | $130.3K | 2,365,073 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $131.3K | 969,033 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $132.4K | 16,270,004 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMM STK | 313747206 | $132.8K | 975,655 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $133.0K | 7,766,680 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $133.4K | 4,540,196 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $134.0K | 1,770,265 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $134.9K | 644,023 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMM STK | 00434H108 | $134.9K | 3,415,437 | 0.0% |
| YY Inc | ADR | 98426T106 | $135.5K | 2,409,423 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $136.7K | 768,595 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $137.3K | 1,340,838 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $137.5K | 1,781,059 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $139.6K | 2,581,220 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $139.7K | 705,511 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $140.4K | 8,213,126 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $142.3K | 1,915,697 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $142.5K | 1,566,364 | 0.0% |
| Caterpillar Inc del(CAT) | COMM STK | 149123101 | $142.6K | 1,129,257 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $143.0K | 16,549,901 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $143.9K | 4,110,237 | 0.0% |
| WPX Energy Inc | COMM STK | 98212B103 | $144.7K | 13,668,336 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $144.8K | 3,859,796 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COMM STK | 58958U103 | $144.9K | 7,726,215 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $145.7K | 6,401,340 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $145.9K | 933,662 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $146.2K | 4,629,580 | 0.0% |
| Vornado Rlty TR(VNO) | COMM STK | 929042109 | $146.3K | 2,298,129 | 0.0% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $147.8K | 15,556,761 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $148.1K | 3,945,038 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMM STK | 04238R106 | $149.0K | 23,346 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $149.6K | 3,414,014 | 0.0% |
| Monster Beverage Corp New(MNST) | COMM STK | 61174X109 | $150.0K | 2,582,760 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $150.2K | 1,021,143 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COMM STK | 45384B106 | $151.6K | 2,882,332 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $152.0K | 1,433,880 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851505 | $152.4K | 1,302,957 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $152.7K | 6,673,427 | 0.0% |
| Envista Hldgs Corp(NVST) | COMM STK | 29415F104 | $153.9K | 5,521,423 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $155.9K | 3,795,285 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $158.0K | 11,497,495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $158.1K | 2,987,073 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $158.1K | 4,865,530 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $159.4K | 4,320,023 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $161.0K | 3,656,944 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $162.7K | 5,850,192 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $163.4K | 2,864,942 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $164.2K | 5,664,107 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $164.8K | 1,190,164 | 0.0% |