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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $166.3K | 17,381,149 | 0.0% |
| Kemper Corp del(KMPR) | COMM STK | 488401100 | $167.5K | 2,148,753 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $170.3K | 1,615,762 | 0.0% |
| Illumina Inc(ILMN) | COMM STK | 452327109 | $174.1K | 572,299 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMM STK | 33616C100 | $174.1K | 1,800,468 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $174.3K | 2,660,748 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $174.5K | 15,324,724 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $177.3K | 2,509,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $177.9K | 456,131 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMM STK | 04206A101 | $179.0K | 52,445 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $179.6K | 1,147,234 | 0.0% |
| Fortive Corp | CVPFSTKF | 34959J207 | $179.8K | 199,535 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $180.2K | 7,888,826 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $180.2K | 2,397,148 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $180.6K | 2,274,366 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $181.1K | 4,142,185 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $181.5K | 1,147,950 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $181.6K | 8,214,220 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $183.1K | 2,481,396 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $183.6K | 2,497,556 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $184.3K | 4,179,402 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $184.5K | 2,967,686 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $185.4K | 5,413,510 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $185.9K | 3,847,461 | 0.0% |
| First Industrial Realty Trus(FR) | COMM STK | 32054K103 | $186.8K | 4,722,731 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $187.1K | 8,833,401 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $187.8K | 5,483,666 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $188.6K | 1,967,195 | 0.0% |
| Uber Technologies Inc(UBER) | COMM STK | 90353T100 | $189.3K | 6,462,712 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $189.4K | 1,004,159 | 0.0% |
| Myokardia Inc | COMM STK | 62857M105 | $189.7K | 3,637,555 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $190.0K | 1,946,986 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $190.6K | 4,455,585 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $191.0K | 26,510 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $191.5K | 5,677,824 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $192.2K | 4,177,580 | 0.0% |
| Halliburton Co(HAL) | COMM STK | 406216101 | $193.9K | 10,285,266 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $195.4K | 1,491,598 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $197.6K | 2,197,831 | 0.0% |
| Acadia Rlty TR(AKR) | COMM STK | 004239109 | $198.8K | 6,954,910 | 0.0% |
| Synchrony Finl(SYF) | COMM STK | 87165B103 | $199.3K | 5,846,320 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COMM STK | G0176J109 | $199.4K | 1,924,065 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $199.9K | 14,505,443 | 0.0% |
| Tesla Inc(TSLA) | COMM STK | 88160R101 | $200.0K | 830,142 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COMM STK | 70932M107 | $201.9K | 6,646,533 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $202.6K | 3,335,380 | 0.0% |
| Belden Inc(BDC) | COMM STK | 077454106 | $204.0K | 3,825,287 | 0.0% |
| Viacom Inc New(VIAB) | COMM STK | 92553P201 | $204.3K | 8,502,193 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $206.4K | 9,371,211 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $207.6K | 4,424,429 | 0.0% |