Legal & General Group Plc Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$185.9M

Holdings

3,491

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
101	WBWEIBO CORP	430,399	$1.0M	0.56%
102	MTCHEURMATCH GROUP INC	15,451	$1.0M	0.56%
103	ZTOZTO EXPRESS CAYMAN INC	2,374,294	$1.0M	0.56%
104	IM8NINSMED INC	40,273	$1.0M	0.55%
105	KKRKKR & CO INC	3,863,640	$1.0M	0.55%
106	YEXTYEXT INC	50,831	$1.0M	0.55%
107	WWAYFAIR INC	170,786	$1.0M	0.55%
108	CLSEURCELESTICA INC	147,889	$1.0M	0.54%
109	CELGCELGENE CORP	4,188,065	$1.0M	0.54%
110	7SUSUMMIT MATLS INC	52,175	$1.0M	0.54%
111	CN4CONNS INC	56,343	$1.0M	0.54%
112	OMCLOMNICELL INC	217,969	$1.0M	0.54%
113	GILDGILEAD SCIENCES INC	7,914,469	$994K	0.53%
114	CUBECUBESMART	838,651	$994K	0.53%
115	CCKCROWN HOLDINGS INC	396,207	$993K	0.53%
116	IBTXUSDINDEPENDENT BK GROUP INC	18,069	$993K	0.53%
117	CNNECANNAE HLDGS INC	34,167	$991K	0.53%
118	JNJJOHNSON & JOHNSON	16,510,435	$989K	0.53%
119	PBIPITNEY BOWES INC	665,452	$989K	0.53%
120	WSFSWSFS FINL CORP	23,906	$987K	0.53%
121	MDRXALLSCRIPTS HEALTHCARE SOLUTN	221,639	$987K	0.53%
122	DLXDELUXE CORP	60,282	$986K	0.53%
123	MTDRMATADOR RES CO	133,307	$986K	0.53%
124	ARIAPOLLO COML REAL EST FIN INC	375,120	$983K	0.53%
125	BIGGQBIG LOTS INC	128,375	$978K	0.53%
126	CAKECHEESECAKE FACTORY INC	56,235	$976K	0.53%
127	REXREX AMERICAN RESOURCES CORP	13,372	$975K	0.52%
128	—PORTOLA PHARMACEUTICALS INC	35,952	$975K	0.52%
129	FWONALIBERTY MEDIA CORP DELAWARE	556,520	$974K	0.52%
130	LILALIBERTY LATIN AMERICA LTD	56,577	$973K	0.52%
131	HWKNHAWKINS INC	22,339	$969K	0.52%
132	BABOEING CO	2,661,139	$969K	0.52%
133	BUSDBARNES GROUP INC	126,944	$968K	0.52%
134	PVACUSDPENN VA CORP NEW	31,538	$968K	0.52%
135	BKNGBOOKING HLDGS INC	263,037	$965K	0.52%
136	NVRIHARSCO CORP	221,926	$964K	0.52%
137	GTXGARRETT MOTION INC	225,535	$964K	0.52%
138	RAMPLIVERAMP HLDGS INC	152,179	$961K	0.52%
139	MFS1EURWELBILT INC	57,558	$961K	0.52%
140	NUVAGBPNUVASIVE INC	117,242	$960K	0.52%
141	MPAAMOTORCAR PTS AMER INC	44,801	$959K	0.52%
142	SHENSHENANDOAH TELECOMMUNICATION	24,842	$957K	0.51%
143	—UNIVERSAL FST PRODS INC	167,676	$956K	0.51%
144	JPMJPMORGAN CHASE & CO	19,051,815	$956K	0.51%
145	—ZOGENIX INC	19,940	$953K	0.51%
146	AVDAMERICAN VANGUARD CORP	61,665	$950K	0.51%
147	DBDEURDIEBOLD NXDF INC	287,395	$950K	0.51%
148	DSGDESCARTES SYS GROUP INC	25,570	$948K	0.51%
149	HMNHORACE MANN EDUCATORS CORP N	120,069	$948K	0.51%
150	AXPAMERICAN EXPRESS CO	4,124,078	$948K	0.51%
151	GMEGAMESTOP CORP NEW	423,390	$947K	0.51%
152	EBSEMERGENT BIOSOLUTIONS INC	124,651	$946K	0.51%
153	IPHIINPHI CORP	18,875	$946K	0.51%
154	EXPOEXPONENT INC	136,496	$945K	0.51%
155	ITGRINTEGER HLDGS CORP	81,335	$945K	0.51%
156	CARSCARS COM INC	100,075	$944K	0.51%
157	UPSUNITED PARCEL SERVICE INC	4,197,826	$944K	0.51%
158	S9QSPIRIT AEROSYSTEMS HLDGS INC	328,324	$944K	0.51%
159	RRNRED ROBIN GOURMET BURGERS IN	30,810	$942K	0.51%
160	HAYNUSDHAYNES INTERNATIONAL INC	29,517	$939K	0.51%
161	CNXCNX RESOURCES CORPORATION	290,572	$938K	0.50%
162	MOALTRIA GROUP INC	9,851,070	$937K	0.50%
163	CPACOPA HOLDINGS SA	9,587	$936K	0.50%
164	VGREURVECTOR GROUP LTD	95,758	$934K	0.50%
165	IGTINTERNATIONAL GAME TECHNOLOG	71,996	$934K	0.50%
166	FRMEFIRST MERCHANTS CORP	24,536	$930K	0.50%
167	LOWLOWES COS INC	4,976,344	$930K	0.50%
168	ZAYOEURZAYO GROUP HLDGS INC	700,426	$929K	0.50%
169	—COTT CORP QUE	69,361	$928K	0.50%
170	CNSLEURCONSOLIDATED COMM HLDGS INC	188,030	$927K	0.50%
171	—PENNSYLVANIA RL ESTATE INVT	384,798	$926K	0.50%
172	TRTN-PATRITON INTL LTD	28,206	$924K	0.50%
173	GLPIGAMING & LEISURE PPTYS INC	844,572	$923K	0.50%
174	MYGNMYRIAD GENETICS INC	202,813	$923K	0.50%
175	LMTLOCKHEED MARTIN CORP	1,267,586	$921K	0.50%
176	CDEVEURCENTENNIAL RESOURCE DEV INC	121,333	$921K	0.50%
177	—PATTERN ENERGY GROUP INC	39,865	$920K	0.49%
178	BCPCBALCHEM CORP	84,094	$918K	0.49%
179	WINGWINGSTOP INC	77,804	$918K	0.49%
180	RG6ROGERS CORP	48,350	$918K	0.49%
181	SSDSIMPSON MANUFACTURING CO INC	107,862	$917K	0.49%
182	LADRLADDER CAP CORP	55,227	$917K	0.49%
183	SARSARATOGA INVT CORP	37,183	$917K	0.49%
184	CHUYUSDCHUYS HLDGS INC	39,936	$915K	0.49%
185	HTAEURHEALTHCARE TR AMER INC	897,779	$915K	0.49%
186	OTTROTTER TAIL CORP	17,305	$914K	0.49%
187	DUKDUKE ENERGY CORP NEW	6,808,957	$914K	0.49%
188	NVCRNOVOCURE LTD	40,219	$913K	0.49%
189	CAMPEURCALAMP CORP	78,009	$912K	0.49%
190	AGYSAGILYSYS INC	42,480	$912K	0.49%
191	—BONANZA CREEK ENERGY INC	43,546	$909K	0.49%
192	LGNDLIGAND PHARMACEUTICALS INC	23,590	$908K	0.49%
193	BNEDBARNES & NOBLE INC	135,255	$905K	0.49%
194	EXLSEXLSERVICE HOLDINGS INC	93,213	$903K	0.49%
195	WSBCWESBANCO INC	23,373	$901K	0.48%
196	EPCEDGEWELL PERS CARE CO	77,731	$898K	0.48%
197	S76STORE CAP CORP	903,215	$897K	0.48%
198	IIININSTEEL INDUSTRIES INC	43,088	$897K	0.48%
199	AJRDEURAEROJET ROCKETDYNE HLDGS INC	188,112	$897K	0.48%
200	SGENEURSEATTLE GENETICS INC	304,669	$896K	0.48%

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