Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $111.4K | 3,756,051 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $111.5K | 4,047,465 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $111.6K | 5,873,479 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $111.7K | 1,764,723 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $111.7K | 6,040,731 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $111.8K | 10,210,194 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $112.5K | 5,396,074 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $112.6K | 3,966,756 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $112.8K | 2,233,381 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $113.0K | 2,279,953 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $113.2K | 961,434 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $113.5K | 1,335,507 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $113.7K | 4,511,246 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $114.1K | 1,930,767 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $114.5K | 3,729,906 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $114.7K | 7,195,118 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $115.0K | 2,064,120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $115.0K | 803,341 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $115.7K | 1,541,945 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $115.7K | 117,902 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $115.9K | 1,059,719 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $116.0K | 1,336,518 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $116.0K | 635,897 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $116.2K | 1,152,949 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $116.2K | 13,377,190 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $116.2K | 1,020,804 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $116.3K | 2,961,718 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $116.4K | 5,613,906 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $116.5K | 1,245,510 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $116.6K | 1,656,549 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $117.0K | 618,637 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $117.2K | 6,780,266 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $117.6K | 2,023,273 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $117.7K | 3,391,725 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $117.7K | 1,283,029 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $117.8K | 8,663,483 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $117.9K | 2,160,036 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $118.1K | 13,563,783 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $118.4K | 2,243,881 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $118.6K | 1,466,887 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $118.8K | 2,920,074 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $119.1K | 7,280,448 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $119.6K | 2,934,352 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $119.8K | 1,122,801 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $119.9K | 6,823,542 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $120.0K | 10,672,476 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $120.1K | 4,230,991 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $120.3K | 5,122,951 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $120.5K | 1,753,878 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $121.1K | 3,572,195 | 0.0% |