Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $810.0K | 10,668,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810.4K | 24,185,001 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820.8K | 2,540,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827.1K | 14,518,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.7K | 5,957,103 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $842.0K | 25,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $847.7K | 15,727,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $848.2K | 12,582,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $873.6K | 7,572,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928.5K | 21,434,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $986.8K | 9,189,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,024,656 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,200 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 56,200 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,600 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 209,426 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 69,608 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 60,610 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 37,684 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 114,200 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 127,929 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 41,730 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,981 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 50,085 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 20,812 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 36,300 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 69,868 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 121,556 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 40,496 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 89,187 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 196,379 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 130,000 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.4M | 219,675 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.9M | 146,779 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 23,317 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 167,027 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 145,239 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 62,288 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 52,900 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 31,948 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.8M | 163,014 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 127,221 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 80,225 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 150,833 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 46,652 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 48,990 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 29,330 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.5M | 497,011 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 119,244 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 246,376 | 0.2% |