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 |
|---|---|---|---|---|---|
| Affiliated Managers GRP Inc(AMG) | Common equity shares | 008252108 | $368.0K | 2,691,785 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $370.4K | 14,197,341 | 0.0% |
| Western Union Co(WU) | Common equity shares | 959802109 | $371.3K | 19,481,572 | 0.0% |
| Maxim Integrated Products(MXIM) | Common equity shares | 57772K101 | $372.9K | 6,613,194 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common equity shares | 278265103 | $373.6K | 7,107,801 | 0.0% |
| RPM International Inc(RPM) | Common equity shares | 749685103 | $374.7K | 5,770,687 | 0.0% |
| Idex Corp(IEX) | Common equity shares | 45167R104 | $375.0K | 2,488,732 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common equity shares | 655664100 | $375.1K | 6,271,828 | 0.0% |
| Interpublic Group of COS(IPG) | Common equity shares | 460690100 | $379.4K | 16,587,850 | 0.0% |
| Newfield Exploration Co | Common equity shares | 651290108 | $379.8K | 13,174,323 | 0.0% |
| Macerich Co(MAC) | Real Estate Investment Trust | 554382101 | $380.3K | 6,878,622 | 0.0% |
| Whirlpool Corp(WHR) | Common equity shares | 963320106 | $381.4K | 3,211,502 | 0.0% |
| Borgwarner Inc(BWA) | Common equity shares | 099724106 | $382.9K | 8,951,578 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $389.0K | 1,726,932 | 0.0% |
| Allegion PLC(ALLE) | Common equity shares | G0176J109 | $389.2K | 4,296,849 | 0.0% |
| Steel Dynamics Inc(STLD) | Common equity shares | 858119100 | $389.6K | 8,622,035 | 0.0% |
| Blackberry LTD(BB) | Common equity shares | 09228F103 | $390.0K | 34,292 | 0.0% |
| Iron Mountain Inc(IRM) | Common equity shares | 46284V101 | $390.4K | 11,310,809 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $391.9K | 2,684,835 | 0.0% |
| Teleflex Inc(TFX) | Common equity shares | 879369106 | $393.3K | 1,478,228 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | Real Estate Investment Trust | 875465106 | $393.6K | 17,203,813 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $394.4K | 5,950,114 | 0.0% |
| Qorvo Inc(QRVO) | Common equity shares | 74736K101 | $394.6K | 5,132,514 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common equity shares | 98850P109 | $396.1K | 11,281,437 | 0.0% |
| Domino`s Pizza Inc(DPZ) | Common equity shares | 25754A201 | $398.7K | 1,352,619 | 0.0% |
| Glaxosmithkline PLC | American Depository Receipt | 37733W105 | $399.0K | 9,933,608 | 0.0% |
| Newell Brands Inc(NWL) | Common equity shares | 651229106 | $400.6K | 19,735,989 | 0.0% |
| Nielsen Holdings PLC | Common equity shares | G6518L108 | $401.1K | 14,502,751 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $402.0K | 2,973,144 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $403.1K | 6,612,531 | 0.0% |
| Robert Half Intl Inc(RHI) | Common equity shares | 770323103 | $403.7K | 5,736,659 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $404.6K | 1,772,499 | 0.0% |
| Helmerich Payne(HP) | Common equity shares | 423452101 | $406.4K | 5,909,957 | 0.0% |
| Garmin LTD(GRMN) | Common equity shares | H2906T109 | $406.7K | 5,806,549 | 0.0% |
| Smith (A O) Corp(AOS) | Common equity shares | 831865209 | $407.5K | 7,636,133 | 0.0% |
| Pentair PLC(PNR) | Common equity shares | G7S00T104 | $411.1K | 9,484,071 | 0.0% |
| LKQ Corp(LKQ) | Common equity shares | 501889208 | $411.9K | 13,004,657 | 0.0% |
| East West Bancorp Inc(EWBC) | Common equity shares | 27579R104 | $415.1K | 6,876,177 | 0.0% |
| Kimco Realty Corp(KIM) | Real Estate Investment Trust | 49446R109 | $415.7K | 24,833,321 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common equity shares | 136635109 | $420.0K | 28,976 | 0.0% |
| Unum Group(UNM) | Common equity shares | 91529Y106 | $420.5K | 10,761,531 | 0.0% |
| Nisource Inc(NI) | Common equity shares | 65473P105 | $420.6K | 16,879,272 | 0.0% |
| Discovery Inc(DISCKUSD) | Common equity shares | 25470F302 | $421.2K | 14,238,404 | 0.0% |
| Copart Inc(CPRT) | Common equity shares | 217204106 | $422.4K | 8,196,667 | 0.0% |
| Perrigo Co PLC(PRGO) | Common equity shares | G97822103 | $422.7K | 5,970,097 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $425.5K | 4,611,413 | 0.0% |
| RLI Corp(RLI) | Common equity shares | 749607107 | $426.2K | 5,423,648 | 0.0% |
| Invesco LTD(IVZ) | American Depository Receipt | G491BT108 | $427.8K | 18,695,458 | 0.0% |
| Snap-On Inc(SNA) | Common equity shares | 833034101 | $429.0K | 2,336,406 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common equity shares | 445658107 | $432.2K | 3,634,060 | 0.0% |