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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $54.7K | 904,090 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $54.8K | 2,932,723 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55.0K | 168,243 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.4K | 878,962 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $55.6K | 2,246,053 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $55.9K | 453,768 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.9K | 183,808 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.2K | 733,773 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $56.7K | 342,979 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $56.8K | 1,564,517 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $56.9K | 1,425,302 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $57.4K | 1,196,845 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $57.5K | 703,049 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $57.7K | 494,364 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $57.9K | 655,956 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $58.5K | 5,471,111 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $58.6K | 290,385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.7K | 1,054,659 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $59.0K | 2,082,162 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.0K | 1,042,197 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $59.3K | 15,958 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $59.5K | 947,421 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $59.6K | 393,177 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $59.7K | 448,707 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $60.1K | 2,497,697 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $60.1K | 1,191,084 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $60.4K | 657,763 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.4K | 465,632 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $60.7K | 547,980 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60.7K | 368,403 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $60.9K | 367,249 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.0K | 895,044 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61.1K | 2,137,452 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $61.1K | 629,572 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $61.5K | 6,988,517 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $62.0K | 1,062,672 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $62.8K | 1,727,851 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.1K | 2,278,302 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63.3K | 734,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.4K | 638,457 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $63.4K | 918,996 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $63.5K | 7,401,032 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63.9K | 583,949 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.3K | 231,734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $64.3K | 780,892 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $64.3K | 3,118,490 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $64.4K | 623,557 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $64.8K | 839,135 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $65.0K | 569,710 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $65.0K | 422,077 | 0.0% |