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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COMM STK | 78442P106 | $207.6K | 23,528,800 | 0.0% |
| Alector Inc(ALEC) | COMM STK | 014442107 | $209.0K | 14,485 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $211.5K | 2,588,161 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $213.1K | 5,909,379 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COMM STK | 15201P109 | $214.6K | 8,946,837 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $219.3K | 2,300,535 | 0.0% |
| Western Digital Corp(WDC) | COMM STK | 958102105 | $219.5K | 3,680,825 | 0.0% |
| Southern Copper Corp(SCCO) | COMM STK | 84265V105 | $219.9K | 6,443,599 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $222.2K | 4,707,972 | 0.0% |
| Global Blood Therapeutics in | COMM STK | 37890U108 | $222.2K | 4,579,025 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $222.4K | 1,469,346 | 0.0% |
| 3M Co(MMM) | COMM STK | 88579Y101 | $222.5K | 1,353,185 | 0.0% |
| Nucor Corp(NUE) | COMM STK | 670346105 | $224.8K | 4,416,324 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMM STK | 703395103 | $226.6K | 12,715,767 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $226.7K | 2,850,012 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $231.8K | 8,705,639 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $232.4K | 12,707,766 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $233.8K | 2,126,082 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $234.5K | 1,522,637 | 0.0% |
| Cars COM Inc(CARS) | COMM STK | 14575E105 | $235.0K | 26,205 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $235.2K | 1,417,649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM STK | 38141G104 | $235.8K | 1,137,894 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $236.9K | 4,770,292 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $238.0K | 2,144,058 | 0.0% |
| International Business Machs(IBM) | COMM STK | 459200101 | $238.9K | 1,642,812 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $239.6K | 4,864,563 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $239.9K | 7,020,525 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $240.0K | 2,830,847 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM STK | 75886F107 | $240.5K | 867,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COMM STK | 294600101 | $241.5K | 16,597,216 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $241.9K | 1,653,199 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $244.2K | 2,141,972 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $246.3K | 2,353,017 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $247.1K | 7,349,435 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMM STK | 212015101 | $249.9K | 8,117,823 | 0.0% |
| Citizens Inc(CIA) | COMM STK | 174740100 | $251.0K | 36,590 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $252.0K | 2,452,563 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $252.3K | 7,208,903 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $252.7K | 9,803,784 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $254.1K | 4,476,689 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $254.9K | 2,264,267 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $255.2K | 6,240,678 | 0.0% |
| Cubic Corp(CUBUSD) | COMM STK | 229669106 | $256.7K | 3,644,591 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $257.6K | 1,114,465 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $260.1K | 6,073,244 | 0.0% |
| TJX COS Inc New(TJX) | COMM STK | 872540109 | $260.6K | 4,674,845 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $262.3K | 1,025,980 | 0.0% |
| AON PLC(AON) | COMM STK | G0408V102 | $263.8K | 1,363,002 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMM STK | 04316A108 | $265.0K | 9,373 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $265.3K | 3,611,213 | 0.0% |