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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $157.9K | 3,550,881 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $158.0K | 10,427,764 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $158.8K | 1,835,244 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $160.1K | 5,944,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $160.2K | 526,476 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $161.0K | 1,125,897 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $162.4K | 2,149,765 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $164.1K | 3,053,729 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $164.7K | 4,344,617 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $166.9K | 1,611,104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $168.0K | 2,424,610 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $170.2K | 426,985 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $170.6K | 9,332,240 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $170.7K | 3,135,558 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $170.7K | 1,770,388 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $172.2K | 8,487,598 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $172.4K | 27,632,238 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $173.1K | 5,938,331 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $174.7K | 2,562,328 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $174.9K | 2,036,352 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $175.0K | 2,323,562 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $175.8K | 4,911,451 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $176.1K | 2,232,764 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $176.7K | 1,816,592 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $177.6K | 2,316,367 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $177.7K | 1,429,151 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $179.0K | 3,457,010 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $180.0K | 5,256,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $180.1K | 1,979,405 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $183.1K | 145,948 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $183.5K | 2,498,045 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $184.4K | 3,801,362 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $185.9K | 4,185,435 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $186.5K | 21,727,162 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $186.6K | 982,546 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $187.0K | 2,589,242 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $187.5K | 6,310,389 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $187.8K | 773,071 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $188.2K | 3,067,608 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $188.6K | 3,734,739 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $189.1K | 11,524,341 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $190.5K | 15,146,009 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $190.7K | 7,759,912 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $191.4K | 3,308,070 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $191.5K | 5,274,561 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $191.7K | 1,557,746 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $192.4K | 6,869,745 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $193.0K | 4,187,796 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $194.2K | 7,908,736 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $194.6K | 9,696,264 | 0.0% |