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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $79.6K | 2,658,875 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $80.1K | 40,830 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.2K | 801,749 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $80.6K | 1,295,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $80.8K | 2,473,225 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $80.9K | 3,294,931 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $81.1K | 1,360,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.1K | 594,278 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $81.2K | 3,958,812 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $81.2K | 583,723 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $82.0K | 1,036,947 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $82.2K | 5,880,594 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7K | 512,105 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $83.4K | 3,081,643 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83.6K | 346,545 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.7K | 739,347 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.7K | 509,135 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $83.7K | 4,077,460 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $84.0K | 737,528 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $84.4K | 4,115,452 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $84.9K | 2,761,298 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $85.1K | 8,354,179 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $86.8K | 645,743 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $86.9K | 1,066,363 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $86.9K | 1,801,357 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.0K | 797,119 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.2K | 158,228 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.4K | 292,916 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $87.6K | 2,503,622 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $87.8K | 10,946,235 | 0.0% |
| Cision LTD | SHS | G1992S109 | $88.0K | 11,443,366 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $88.6K | 2,845,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.8K | 448,532 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $89.0K | 8,833,181 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $89.3K | 2,831,383 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $89.4K | 697,517 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $89.4K | 926,125 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $89.7K | 295,459 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $90.0K | 1,857,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $91.0K | 1,099,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2K | 439,920 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $91.2K | 2,085,460 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $91.5K | 2,357,096 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $92.2K | 789,488 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92.7K | 110,273 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $92.8K | 734,479 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $92.9K | 1,768,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $93.0K | 819,703 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $93.8K | 2,947,372 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $93.9K | 1,002,650 | 0.0% |