Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $622.5K | 18,126,070 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $627.0K | 4,465,388 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $643.0K | 25,575,788 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $645.0K | 40,517 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $651.0K | 11,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $663.8K | 3,494,359 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $671.4K | 8,353,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $675.9K | 10,862,715 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $677.0K | 34,733 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $706.0K | 18,905 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $707.3K | 2,464,719 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $708.0K | 23,191 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $731.0K | 25,569 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $732.0K | 24,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.4K | 7,304,209 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $741.2K | 2,835,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744.8K | 8,955,232 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $770.7K | 17,160,157 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $786.0K | 25,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $810.2K | 3,276,657 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $813.0K | 22,392 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $836.5K | 72,989,361 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $840.0K | 5,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $840.0K | 11,743 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887.2K | 4,213,907 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $938.4K | 61,052,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 622,384 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 132,106 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 29,679,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,268,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 9,006,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 13,504,143 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 36,999 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,127 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 86,180 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 77,527 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,329 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 860,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 10,656 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 54,669 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 267,502 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,401 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 60,173 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.1M | 1,631,296 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.1M | 471,921 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.9M | 145,799 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 92,285 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.8M | 440,761 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.2M | 2,500,000 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.0M | 375,085 | 0.1% |