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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $342.2K | 2,425,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $345.9K | 1,323,660 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $348.1K | 8,532,928 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $353.8K | 4,065,698 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $354.7K | 16,668,526 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $356.4K | 679,466 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $360.7K | 8,572,088 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $362.1K | 7,821,943 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $363.5K | 2,489,779 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $366.8K | 2,256,153 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $367.2K | 16,146,442 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $374.0K | 3,904,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $374.2K | 3,695,281 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $381.3K | 1,820,122 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $382.2K | 17,063,730 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $386.9K | 7,438,041 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $391.8K | 6,021,680 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392.6K | 9,415,267 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $397.3K | 6,787,221 | 0.0% |
| Medicines Co | COM | 584688105 | $399.7K | 10,960,086 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $400.9K | 2,189,672 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $401.6K | 4,749,277 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $405.8K | 5,985,517 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $408.3K | 8,084,831 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $410.8K | 2,128,739 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $411.5K | 6,480,239 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $412.6K | 9,049,106 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $413.5K | 310,043 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419.3K | 10,552,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $424.0K | 6,455,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $430.2K | 3,005,577 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $439.6K | 7,589,740 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $449.8K | 2,923,481 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $455.6K | 2,810,276 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $460.8K | 1,675,777 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $461.8K | 12,980,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $463.9K | 11,414,007 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $469.1K | 4,733,105 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $470.9K | 17,299,857 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $473.1K | 4,447,327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $489.6K | 10,102,200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $491.8K | 4,917,675 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $492.2K | 7,658,199 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $492.4K | 21,844,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $493.9K | 1,572,769 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $496.6K | 2,694,833 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $501.5K | 2,113,584 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $503.3K | 8,809,829 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $505.1K | 10,889,411 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $507.6K | 7,073,687 | 0.0% |