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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COMM STK | 109696104 | $267.6K | 3,225,594 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $267.6K | 13,838,034 | 0.0% |
| Emerson Elec Co(EMR) | COMM STK | 291011104 | $267.8K | 4,005,889 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $270.7K | 15,979,091 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $271.3K | 1,529,864 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $273.3K | 3,459,302 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM STK | 828806109 | $274.1K | 1,760,732 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $274.2K | 1,137,149 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $274.4K | 475,658 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $278.7K | 13,997,886 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMM STK | 127097103 | $282.6K | 16,082,633 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $283.4K | 3,205,451 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $285.3K | 3,788,069 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $287.4K | 7,154,368 | 0.0% |
| Healthcare Rlty TR | COMM STK | 421946104 | $290.1K | 8,660,513 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $290.2K | 27,276,583 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $292.7K | 5,956,882 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $292.9K | 3,406,814 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COMM STK | 233377407 | $294.0K | 8,481 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $294.5K | 5,523,558 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $298.8K | 4,037,049 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $299.6K | 5,444,098 | 0.0% |
| Flir SYS Inc(FLIR) | COMM STK | 302445101 | $299.7K | 5,699,629 | 0.0% |
| Asure Software Inc(ASUR) | COMM STK | 04649U102 | $301.0K | 44,880 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $301.8K | 1,538,127 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $307.6K | 2,263,855 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $308.3K | 5,146,120 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $308.6K | 6,697,607 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $309.2K | 2,920,986 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMM STK | 49741E100 | $310.5K | 6,929,780 | 0.0% |
| SUN Life Finl Inc(SLF) | COMM STK | 866796105 | $312.7K | 6,987,781 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $314.4K | 2,302,961 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMM STK | 297178105 | $314.5K | 962,667 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $317.5K | 16,892,238 | 0.0% |
| Daily Journal Corp(DJCO) | COMM STK | 233912104 | $319.0K | 1,289 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $324.8K | 3,712,815 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMM STK | 035255108 | $325.0K | 5,923 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $326.8K | 6,396,067 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMM STK | 34964C106 | $327.0K | 5,978,600 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $328.5K | 2,776,935 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMM STK | 844895102 | $330.5K | 3,629,989 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $335.0K | 2,214,878 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $335.7K | 7,186,576 | 0.0% |
| Signature BK New York N Y(SBNY) | COMM STK | 82669G104 | $337.5K | 2,831,184 | 0.0% |
| Barrick Gold Corporation(ABX) | COMM STK | 067901108 | $340.5K | 19,654,481 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $344.6K | 16,810,698 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $344.8K | 12,314,253 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $345.0K | 8,382 | 0.0% |
| KLA Corporation(KLAC) | COMM STK | 482480100 | $347.6K | 2,180,264 | 0.0% |
| Imperial Oil LTD(IMO) | COMM STK | 453038408 | $348.5K | 13,388,652 | 0.0% |