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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COMM STK | 29476L107 | $1.0M | 12,011,110 | 0.0% |
| Wabtec Corp(WAB) | COMM STK | 929740108 | $1.0M | 14,460,373 | 0.0% |
| Occidental Pete Corp(OXY) | COMM STK | 674599105 | $1.0M | 23,382,761 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $1.0M | 830,659 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMM STK | 01741R102 | $1.0M | 51,594 | 0.0% |
| CNX Resources Corporation(CNX) | COMM STK | 12653C108 | $1.0M | 144,273 | 0.0% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $1.0M | 54,752 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $1.0M | 7,463,451 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $1.1M | 11,619,381 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $1.1M | 19,913,999 | 0.0% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $1.1M | 38,303 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COMM STK | 910047109 | $1.1M | 12,170,695 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $1.1M | 22,696,945 | 0.0% |
| Proofpoint Inc(PFPT) | COMM STK | 743424103 | $1.1M | 8,386,214 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $1.1M | 65,740 | 0.0% |
| AT&T Inc(T) | COMM STK | 00206R102 | $1.1M | 29,575,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMM STK | 084670702 | $1.1M | 5,399,648 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $1.1M | 41,097,973 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMM STK | 12008R107 | $1.1M | 55,475 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $1.2M | 9,274,482 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMM STK | 015351109 | $1.2M | 11,877,419 | 0.0% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $1.2M | 39,157 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $1.2M | 16,638,308 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $1.2M | 21,696,782 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $1.2M | 19,191,500 | 0.0% |
| DMC Global Inc(BOOM) | COMM STK | 23291C103 | $1.2M | 27,538 | 0.0% |
| Symantec Corp | COMM STK | 871503108 | $1.2M | 51,293,114 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $1.2M | 10,491,973 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $1.2M | 8,993,646 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $1.2M | 8,745,971 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $1.2M | 12,727,055 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.3M | 11,103,092 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $1.3M | 5,578,189 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $1.3M | 36,556,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $1.3M | 9,106,433 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $1.3M | 18,187,044 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $1.3M | 20,974,065 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.3M | 29,612,420 | 0.0% |
| AMC Networks Inc(AMCX) | COMM STK | 00164V103 | $1.3M | 26,569 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $1.3M | 30,566,147 | 0.0% |
| Wellcare Health Plans Inc | COMM STK | 94946T106 | $1.3M | 5,103,499 | 0.0% |
| Ferrari N V(RACE) | COMM STK | N3167Y103 | $1.3M | 8,648,944 | 0.0% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $1.3M | 77,188 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $1.3M | 66,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.4M | 23,392,204 | 0.0% |
| Cbiz Inc(CBZ) | COMM STK | 124805102 | $1.4M | 57,528 | 0.0% |
| Conmed Corp(CNMD) | COMM STK | 207410101 | $1.4M | 14,099 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $1.4M | 18,333,463 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $1.4M | 10,098,333 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $1.4M | 6,308,362 | 0.0% |