Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $228.8K | 31,511,290 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $229.8K | 4,604,969 | 0.0% |
| First Data Corp(FDC) | Common equity shares | 32008D106 | $231.2K | 9,446,570 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $231.6K | 1,596,877 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $231.6K | 8,880,476 | 0.0% |
| Wiley (John) Sons(WLY) | Common equity shares | 968223206 | $231.9K | 3,826,174 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $233.1K | 3,360,781 | 0.0% |
| Foot Locker Inc(WOO) | Common equity shares | 344849104 | $233.3K | 4,575,972 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $233.3K | 7,233,998 | 0.0% |
| UBS Group AG(UBS) | Common equity shares | H42097107 | $233.5K | 14,846,044 | 0.0% |
| SSC Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $233.7K | 4,113,010 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $234.0K | 954,857 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $234.1K | 1,621,760 | 0.0% |
| Liberty Global PLC | Common equity shares | G5480U120 | $234.2K | 8,317,592 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $234.5K | 2,721,656 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $234.5K | 1,577,125 | 0.0% |
| Community Bank System Inc(CBU) | Common equity shares | 203607106 | $235.9K | 3,863,049 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $236.1K | 860,111 | 0.0% |
| Associated Banc-Corp(ASB) | Common equity shares | 045487105 | $236.4K | 9,092,731 | 0.0% |
| Live Nation Entertainment(LYV) | Common equity shares | 538034109 | $239.1K | 4,389,924 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy K-1 ETF(PDBC) | Exchange Traded Product | 46090F100 | $239.2K | 12,745,629 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $239.9K | 1,844,280 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $240.3K | 2,207,333 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common equity shares | 88224Q107 | $241.5K | 2,922,064 | 0.0% |
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $243.5K | 2,287,574 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $243.5K | 1,377,232 | 0.0% |
| American Campus Communities(ACCUSD) | Real Estate Investment Trust | 024835100 | $244.9K | 5,950,913 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common equity shares | 74915M100 | $246.2K | 11,083,456 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $246.4K | 12,977,038 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $246.9K | 766,325 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $247.0K | 3,357,479 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $247.7K | 2,916,310 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $248.1K | 4,554,202 | 0.0% |
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $248.1K | 4,994,850 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $249.3K | 16,801,487 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $249.4K | 2,893,835 | 0.0% |
| New Oriental ED Tech | American Depository Receipt | 647581107 | $250.8K | 3,388,873 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $253.3K | 4,296,410 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $253.8K | 5,503,282 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $254.7K | 2,508,592 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $255.9K | 12,300,427 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $257.7K | 1,651,391 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $258.1K | 1,857,940 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common equity shares | 513272104 | $258.9K | 3,887,501 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $259.4K | 4,606,405 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $259.5K | 5,796,059 | 0.0% |
| Aquestive Therapetc Inc(AQST) | Common Stock | 03843E104 | $260.0K | 14,800 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $261.3K | 6,926,399 | 0.0% |
| Goodyear Tire Rubber Co(GT) | Common equity shares | 382550101 | $261.4K | 11,174,748 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $261.8K | 13,563,825 | 0.0% |