Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $23.6K | 1,355,422 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR/GDR/XDR | 670100205 | $23.8K | 465,562 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $23.8K | 1,218,635 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $23.8K | 133,953 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $23.9K | 364,145 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $23.9K | 171,647 | 0.0% |
| Great Lakes Dredge Dock Corp(GLDD) | Common Stock | 390607109 | $24.0K | 2,174,554 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $24.1K | 105,488 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $24.1K | 884,997 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $24.1K | 409,820 | 0.0% |
| WageWorks Inc(WAGE) | Common Stock | 930427109 | $24.2K | 476,014 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $24.2K | 1,213,932 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $24.3K | 457,943 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $24.3K | 998,200 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $24.3K | 209,971 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $24.3K | 235,501 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $24.5K | 1,069,207 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $24.5K | 1,809,105 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $24.6K | 575,269 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $24.9K | 186,327 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Common Stock | 456237106 | $25.0K | 1,199,249 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $25.0K | 260,528 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $25.1K | 69,205 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $25.1K | 155,230 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $25.6K | 1,006,610 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $25.6K | 67,979 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $25.7K | 402,825 | 0.0% |
| Ecopetrol SA(EC) | ADR/GDR/XDR | 279158109 | $25.7K | 1,396,246 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $25.7K | 170,737 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $25.7K | 441,597 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $25.8K | 182,718 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $25.8K | 224,401 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $25.8K | 405,246 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $25.9K | 605,731 | 0.0% |
| Weibo Corp(WB) | ADR/GDR/XDR | 948596101 | $26.1K | 598,576 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $26.2K | 775,678 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $26.2K | 163,841 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $26.3K | 218,674 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $26.5K | 340,845 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $26.6K | 371,606 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $26.7K | 427,660 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $26.8K | 257,359 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $26.8K | 1,191,710 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Partnership Shares | 559080106 | $26.9K | $420,666 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $26.9K | 602,218 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $26.9K | 1,191,192 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $27.0K | 188,839 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $27.2K | 289,344 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $27.2K | 270,309 | 0.0% |
| JD.com Inc(JD) | ADR/GDR/XDR | 47215P106 | $27.3K | 901,961 | 0.0% |