Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $83.5K | 1,141,028 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $83.6K | 511,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.9K | 385,329 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $84.2K | 1,560,752 | 0.0% |
| HCP Inc | COM | 40414L109 | $84.8K | 2,380,778 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $85.1K | 6,279,510 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $86.1K | 2,371,279 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $86.9K | 1,047,105 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $87.5K | 3,631,874 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $88.5K | 458,475 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $89.4K | 3,414,717 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $89.5K | 1,753,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.9K | 1,178,037 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $90.0K | 1,622,511 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $90.0K | 2,677,554 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $90.2K | 2,670,649 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $90.2K | 1,562,399 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $90.3K | 2,668,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $90.3K | 2,791,329 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $90.6K | 2,251,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90.9K | 1,434,487 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $91.5K | 1,149,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $91.6K | 3,805,861 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $92.1K | 6,245,461 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $92.2K | 5,245,615 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $92.2K | 1,619,380 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $92.3K | 3,582,796 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $92.7K | 989,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $93.2K | 515,883 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $93.2K | 8,108,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $94.4K | 3,292,235 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $95.6K | 1,428,071 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $95.7K | 3,199,097 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $96.1K | 1,806,360 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $96.2K | 614,307 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $97.4K | 398,027 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $97.9K | 582,689 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $98.5K | 10,883,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $98.9K | 457,019 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $99.6K | 3,716,811 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $100.1K | 1,620,210 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $100.9K | 4,576,305 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.9K | 2,364,581 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $100.9K | 5,484,692 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $101.0K | 7,143,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $101.0K | 1,893,931 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $101.6K | 4,045,880 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $101.6K | 1,192,160 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $101.6K | 4,146,177 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $101.7K | 2,204,409 | 0.0% |