Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $45.8K | 728,889 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.0K | 675,026 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $46.1K | 344,714 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.5K | 3,064,836 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $46.5K | 522,147 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.6K | 1,062,089 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.8K | 3,718,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46.9K | 975,553 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $47.0K | 800,415 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $47.4K | 761,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.6K | 246,066 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $48.0K | 215,774 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $48.1K | 543,627 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $48.3K | 736,437 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $48.3K | 287,473 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.6K | 988,491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.8K | 2,369,266 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $49.4K | 954,097 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.4K | 1,805,049 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $50.1K | 1,590,613 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $50.2K | 1,665,839 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $50.4K | 1,907,639 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $50.5K | 1,421,258 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $50.5K | 261,844 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $50.6K | 700,745 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50.9K | 674,351 | 0.0% |
| Instructure Inc | COM | 45781U103 | $51.0K | 1,316,204 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $51.0K | 561,266 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $51.1K | 363,018 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $51.2K | 1,507,849 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $51.6K | 1,170,575 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $51.9K | 1,356,009 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $52.0K | 865,309 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $52.1K | 1,530,560 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $52.2K | 293,591 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $52.3K | 3,944,509 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $52.5K | 320,331 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.2K | 1,345,405 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $53.3K | 463,016 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.3K | 469,058 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $53.4K | 1,272,813 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $53.6K | 2,431,082 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $53.7K | 279,514 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $53.7K | 550,712 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $53.7K | 1,182,771 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.8K | 1,083,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.9K | 974,029 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $54.4K | 3,425,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.5K | 557,300 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $54.6K | 1,217,583 | 0.0% |