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 |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COMM STK | 651639106 | $349.0K | 9,203,269 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COMM STK | 024835100 | $349.3K | 7,264,664 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMM STK | 277276101 | $352.7K | 2,820,809 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $354.8K | 3,603,009 | 0.0% |
| Regency Ctrs Corp(REG) | COMM STK | 758849103 | $356.6K | 5,131,373 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $358.2K | 3,602,245 | 0.0% |
| Chefs Whse Inc(CHEF) | COMM STK | 163086101 | $361.0K | 8,965 | 0.0% |
| Aarons Inc(AANUSD) | COMM STK | 002535300 | $361.9K | 5,632,249 | 0.0% |
| Pool Corporation(POOL) | COMM STK | 73278L105 | $363.4K | 1,801,492 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $363.8K | 15,726,323 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMM STK | 19459J104 | $371.0K | 32,352 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $373.6K | 1,393,510 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $374.4K | 3,895,977 | 0.0% |
| Quidel Corp | COMM STK | 74838J101 | $375.1K | 6,114,865 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $379.0K | 8,232,686 | 0.0% |
| Nielsen Hldgs PLC | COMM STK | G6518L108 | $380.0K | 17,880,896 | 0.0% |
| PS Business PKS Inc Calif | COMM STK | 69360J107 | $382.8K | 2,103,618 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $383.6K | 7,366,318 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $384.1K | 3,501,017 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $386.9K | 4,687,609 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $390.0K | 7,657,614 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $392.3K | 23,673,513 | 0.0% |
| PPG Inds Inc(PPG) | COMM STK | 693506107 | $393.5K | 3,320,099 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $397.5K | 8,791,445 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $400.3K | 7,412,420 | 0.0% |
| Community Health SYS Inc New(CYH) | COMM STK | 203668108 | $401.0K | 111,416 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMM STK | 07556Q881 | $401.0K | 26,941 | 0.0% |
| T Mobile US Inc(TMUS) | COMM STK | 872590104 | $407.3K | 5,170,433 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $409.0K | 2,613,788 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $414.5K | 6,853,151 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $414.5K | 8,595,070 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $417.9K | 2,618,410 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $422.2K | 5,781,803 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMM STK | V7780T103 | $424.8K | 3,921,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $425.4K | 14,097,010 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $430.5K | 2,819,707 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $430.7K | 8,526,846 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $435.2K | 4,509,479 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM STK | G0692U109 | $438.3K | 6,569,127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $441.6K | 1,610,976 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $441.9K | 1,762,974 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $447.9K | 2,774,591 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $448.0K | 2,013,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $452.8K | 5,714,099 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $453.0K | 13,296,823 | 0.0% |
| Kansas City Southern | COMM STK | 485170302 | $453.8K | 3,411,922 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $456.3K | 23,386,344 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $457.4K | 8,876,628 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $459.8K | 17,124,006 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $462.7K | 11,147,680 | 0.0% |