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 |
|---|---|---|---|---|---|
| Clarivate Analytics PLC(CLVT) | COMM STK | G21810109 | $468.1K | 27,746,188 | 0.0% |
| Progressive Corp Ohio(PGR) | COMM STK | 743315103 | $469.9K | 6,083,402 | 0.0% |
| Franklin RES Inc(BEN) | COMM STK | 354613101 | $475.6K | 16,478,994 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $477.6K | 12,180,585 | 0.0% |
| Avantor Inc | CVPFSTKF | 05352A209 | $477.8K | 8,998,525 | 0.0% |
| Webster Finl Corp Conn(WBS) | COMM STK | 947890109 | $482.8K | 10,301,485 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $484.0K | 7,876,122 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMM STK | 469814107 | $485.5K | 5,306,360 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $485.9K | 9,854,497 | 0.0% |
| Cerus Corp(CERS) | COMM STK | 157085101 | $490.0K | 95,116 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $493.0K | 29,657 | 0.0% |
| AXA Equitable Hldgs Inc | COMM STK | 054561105 | $495.1K | 22,339,906 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $498.0K | 2,929,804 | 0.0% |
| Southern Co | CVPFSTKF | 842587602 | $502.5K | 9,440,159 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMM STK | 023139884 | $506.0K | 25,864 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMM STK | 886547108 | $507.3K | 5,476,548 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $511.5K | 4,105,256 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMM STK | 112463104 | $513.0K | 67,651 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COMM STK | 681116109 | $514.1K | 8,767,320 | 0.0% |
| DOW Inc(DOW) | COMM STK | 260557103 | $518.6K | 10,884,352 | 0.0% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $519.0K | 20,279 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $523.3K | 18,556,809 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMM STK | 054540208 | $524.0K | 30,646 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $524.4K | 19,194,026 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMM STK | 247361702 | $525.8K | 9,127,604 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851406 | $528.9K | 4,474,970 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $529.9K | 16,800,685 | 0.0% |
| Allergan PLC | COMM STK | G0177J108 | $533.0K | 3,167,280 | 0.0% |
| SL Green Rlty Corp | COMM STK | 78440X101 | $534.4K | 6,537,237 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $539.5K | 13,380,976 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $540.9K | 8,126,896 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $541.9K | 5,107,278 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COMM STK | 01988P108 | $542.0K | 49,394 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $544.6K | 9,036,950 | 0.0% |
| Lilly ELI & Co(LLY) | COMM STK | 532457108 | $544.7K | 4,870,870 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $545.5K | 12,239,470 | 0.0% |
| Dana Incorporated(DAN) | COMM STK | 235825205 | $547.0K | 37,887 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $549.0K | 9,900,516 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $550.1K | 14,481,023 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $560.4K | 150,747 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMM STK | 22266L106 | $562.9K | 4,344,657 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $564.2K | 1,752,149 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $567.4K | 21,782,355 | 0.0% |
| Incyte Corp(INCY) | COMM STK | 45337C102 | $578.4K | 7,792,413 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $578.7K | 8,916,031 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $585.1K | 5,236,882 | 0.0% |
| Realpage Inc(RP) | COMM STK | 75606N109 | $587.1K | 9,339,195 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $590.3K | 6,325,095 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $599.5K | 13,658,419 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $606.5K | 6,730,360 | 0.0% |