Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $74.1K | 1,397,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.6K | 559,826 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $74.6K | 1,204,154 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $74.9K | 8,206,102 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.0K | 514,325 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $75.0K | 3,604,679 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $75.5K | 2,250,965 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.6K | 103,209 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.7K | 123,705 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $75.9K | 1,279,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $76.0K | 2,450,124 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $76.1K | 1,110,984 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $76.2K | 1,594,615 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $76.6K | 898,531 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.6K | 374,131 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $77.8K | 1,050,105 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $78.1K | 5,411,646 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $78.3K | 1,143,193 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $79.2K | 1,040,295 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $79.5K | 1,136,890 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $79.6K | 1,032,950 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $79.7K | 944,787 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $79.8K | 1,494,628 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $79.9K | 463,564 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $80.1K | 999,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $80.1K | 217,596 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $80.2K | 42,817 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $80.4K | 1,375,171 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $80.7K | 2,852,933 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $80.7K | 1,070,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.8K | 810,512 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $80.9K | 498,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.9K | 2,413,881 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $81.5K | 1,705,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $81.9K | 625,531 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $82.1K | 7,505,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.4K | 740,234 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $83.0K | 3,149,394 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $83.2K | 605,517 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $83.6K | 3,253,151 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $84.6K | 548,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $85.1K | 909,594 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.4K | 3,416,468 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $85.6K | 1,906,558 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $85.9K | 1,439,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.9K | 980,637 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $86.4K | 649,866 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $86.5K | 2,368,107 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $86.5K | 4,051,746 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $86.7K | 701,568 | 0.0% |