Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $166.8K | 4,323,993 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $166.9K | 4,205,913 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $167.2K | 2,109,996 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $167.3K | 1,763,231 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $168.1K | 5,000,703 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $168.2K | 12,826,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $168.7K | 4,119,527 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $170.0K | 39,453 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $171.2K | 9,191,595 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $171.4K | 2,463,853 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $172.6K | 1,248,030 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $173.5K | 1,585,660 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $174.3K | 4,375,040 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $175.0K | 3,453,958 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $176.0K | 1,768,431 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $176.7K | 14,589,485 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $177.5K | 7,279,920 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $177.5K | 11,107,068 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $177.8K | 2,018,154 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $178.2K | 4,438,820 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $178.3K | 5,270,380 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $179.2K | 1,206,938 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $179.4K | 1,468,985 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $179.9K | 8,508,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $180.1K | 2,166,221 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $180.9K | 12,812,312 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $181.5K | 1,426,321 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $181.8K | 4,981,207 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $182.0K | 4,821,970 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $182.4K | 4,207,423 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $182.4K | 918,844 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $182.8K | 2,646,896 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $182.9K | 1,162,241 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $184.2K | 6,273,277 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $185.3K | 2,052,823 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $186.8K | 913,668 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $187.5K | 4,984,831 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $187.6K | 856,386 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $188.0K | 17,227,265 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $188.5K | 16,292,167 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $189.3K | 2,725,046 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $189.5K | 5,910,424 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $190.3K | 1,214,502 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $192.9K | 3,554,344 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $193.9K | 7,176,967 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $194.0K | 30,706 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $194.4K | 6,324,877 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $194.4K | 3,756,684 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $194.4K | 715,695 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $195.0K | 13,700 | 0.0% |