Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $139.5K | 7,327 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $139.9K | 7,824,755 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $139.9K | 2,348,710 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $140.6K | 4,153,695 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $140.7K | 4,259,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141.0K | 906,578 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $141.1K | 1,745,183 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $141.2K | 3,621,386 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $142.5K | 2,956,799 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $143.7K | 6,874,149 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $144.0K | 3,992,161 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $144.1K | 6,239,321 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $144.7K | 4,008,755 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $146.2K | 2,984,252 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $146.2K | 7,014,025 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $146.7K | 1,542,513 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $146.7K | 3,667,367 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $147.3K | 2,487,806 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $148.5K | 1,958,386 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $149.5K | 3,173,618 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $150.3K | 5,723,796 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $152.8K | 5,826,545 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $154.2K | 1,781,978 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $155.3K | 3,082,143 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $155.3K | 82,833 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $155.6K | 3,287,623 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $155.8K | 5,180,168 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $156.5K | 1,514,186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $157.1K | 976,448 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $157.2K | 1,152,637 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $157.4K | 9,523,277 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $157.6K | 1,819,524 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $157.8K | 4,837,931 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $158.0K | 4,073,724 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $158.4K | 3,088,078 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $158.4K | 11,060,645 | 0.0% |
| Grubhub Inc | COM | 400110102 | $158.7K | 2,034,588 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $158.8K | 5,180,852 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $159.7K | 3,474,053 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $159.8K | 8,643,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.1K | 2,104,530 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $160.1K | 1,321,777 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $160.6K | 12,752,765 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $161.0K | 944,031 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $161.6K | 4,574,788 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $161.9K | 2,555,680 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $162.3K | 1,336,835 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $162.6K | 1,308,555 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $162.8K | 2,638,659 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $164.3K | 3,612,793 | 0.0% |