Neuburgh Advisers LLC
Reported holdings as of Q3 2019, from 4 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $175.6M | 784,212 | +0.40pp | 4q | -1.3%-$2.2M | |
| ALPHABET INC | GOOGL | $85.3M | 69,840 | +0.32pp | 4q | +4.7%+$3.8M | |
| JPMORGAN CHASE & CO | JPM | $84.0M | 713,966 | +0.29pp | 4q | +10.7%+$8.1M | |
| STRYKER CORPORATION | SYK | $82.5M | 381,548 | -0.01pp | 4q | -2.1%-$1.8M | |
| CHEVRON CORPORATION | CVX | $76.9M | 648,652 | -0.16pp | 4q | +1.7%+$1.3M | |
| AMAZON COM INC | AMZN | $73.5M | 42,352 | -0.10pp | 4q | +8.3%+$5.6M | |
| ISHARES TR | IVV | $72.7M | 243,474 | -0.25pp | 4q | -7.9%-$6.2M | |
| MERCK & CO INC | MRK | $66.6M | 791,406 | -0.10pp | 4q | -1.5%-$987.1K | |
| JOHNSON & JOHNSON | JNJ | $64.1M | 495,792 | -0.04pp | 4q | +9.1%+$5.4M | |
| FASTENAL CO | FAST | $62.4M | 1,910,834 | -0.09pp | 4q | -1.4%-$873.1K | |
| UNITEDHEALTH GROUP INC | UNH | $61.3M | 281,996 | -0.06pp | 4q | +12.6%+$6.9M | |
| BANK OF AMER CORP | BAC | $55.7M | 1,909,236 | +0.12pp | 4q | +10.4%+$5.3M | |
| VISA INC | V | $52.3M | 303,840 | -0.01pp | 4q | +3.8%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $52.2M | 179,278 | -0.08pp | 4q | -0.7%-$346.0K | |
| HOME DEPOT INC | HD | $50.3M | 216,986 | +0.14pp | 4q | +2.0%+$995.4K | |
| ISHARES TR | IWF | $47.0M | 294,746 | -0.19pp | 3q | -9.8%-$5.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $41.1M | 197,692 | +0.03pp | 4q | +9.0%+$3.4M | |
| DANAHER CORP DEL | DHR | $38.6M | 267,476 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWM | $38.5M | 254,320 | - | new | NEW | |
| WALMART INC | WMT | $35.7M | 300,432 | +0.12pp | 4q | +8.3%+$2.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $34.2M | 85,728 | +0.02pp | 4q | -1.8%-$612.1K | |
| ISHARES INC | IEMG | $33.7M | 688,160 | -0.12pp | 4q | -2.1%-$721.7K | |
| AMERICAN TOWER CORP | AMT | $33.7M | 152,262 | +0.05pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $33.5M | 671,704 | +0.19pp | 4q | +14.0%+$4.1M | |
| INTUITIVE SURGICAL INC | ISRG | $33.0M | 61,166 | +0.10pp | 4q | +10.9%+$3.2M | |
| TJX COS INC NEW | TJX | $31.9M | 573,072 | +0.01pp | 4q | HELD | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $31.4M | 324,808 | +0.04pp | 4q | +8.9%+$2.6M | |
| MASTERCARD INCORPORATED | MA | $30.1M | 110,944 | +0.02pp | 4q | +2.6%+$777.8K | |
| CME GROUP INC | CME | $30.0M | 141,760 | +0.04pp | 4q | -0.6%-$189.4K | |
| IQVIA HLDGS INC | IQV | $29.7M | 198,594 | +0.38pp | 4q | +90.2%+$14.1M | |
| TEXAS INSTRS INC | TXN | $25.6M | 198,066 | +0.03pp | 4q | -4.0%-$1.1M | |
| MARRIOTT INTL INC NEW | MAR | $23.0M | 184,704 | -0.14pp | 4q | -2.1%-$485.5K | |
| PFIZER INC | PFE | $22.9M | 636,684 | -0.35pp | 4q | -16.5%-$4.5M | |
| DUKE ENERGY CORP NEW | DUK | $19.7M | 205,258 | +0.17pp | 4q | +31.5%+$4.7M | |
| CITIGROUP INC | C | $19.2M | 278,320 | +0.19pp | 4q | +54.7%+$6.8M | |
| BROADCOM INC | AVGO | $18.8M | 68,034 | +0.06pp | 4q | +19.7%+$3.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.5M | 325,380 | +0.19pp | 4q | +45.1%+$5.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $16.0M | 264,304 | +0.02pp | 4q | +1.4%+$214.4K | |
| THE CIGNA GROUP | CI | $15.9M | 104,816 | -0.06pp | 4q | -4.3%-$718.9K | |
| NORTHERN TR CORP | NTRS | $15.7M | 168,402 | +0.04pp | 4q | +9.9%+$1.4M | |
| SHOPIFY INC | SHOP | $14.4M | 46,224 | -0.02pp | 4q | -5.0%-$752.8K | |
| ALPHABET INC | GOOG | $14.2M | 11,664 | +0.13pp | 4q | +29.5%+$3.2M | |
| CISCO SYS INC | CSCO | $14.0M | 284,336 | +0.02pp | 4q | +20.4%+$2.4M | |
| F5 INC | FFIV | $13.6M | 97,172 | -0.25pp | 4q | -32.1%-$6.4M | |
| MCDONALDS CORP | MCD | $13.6M | 63,470 | +0.04pp | 4q | +11.6%+$1.4M | |
| ACCENTURE PLC IRELAND | ACN | $13.5M | 70,414 | +0.10pp | 4q | +29.8%+$3.1M | |
| SMITH A O CORP | AOS | $13.4M | 280,192 | -0.04pp | 4q | -6.7%-$953.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $13.4M | 46,368 | +0.01pp | 4q | -2.7%-$364.2K | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $13.2M | 330,038 | +0.06pp | 4q | HELD | |
| ISHARES TR | EFA | $12.7M | 194,650 | -0.02pp | 4q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $12.7M | 143,378 | +0.03pp | 4q | +9.8%+$1.1M | |
| CHARTER COMMUNICATIONS INC | CHTR | $12.6M | 30,566 | -0.18pp | 4q | -32.2%-$6.0M | |
| LAM RESEARCH CORP | LRCXXXXX | $12.4M | 53,686 | +0.12pp | 4q | +20.9%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $12.3M | 70,848 | +0.01pp | 4q | +0.9%+$111.4K | |
| TELADOC HEALTH INC | TDOC | $12.1M | 178,240 | -0.03pp | 4q | -5.5%-$700.0K | |
| COSTAR GROUP INC | CSGP | $11.9M | 20,016 | +0.13pp | 4q | +48.0%+$3.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $11.7M | 68,848 | -0.03pp | 4q | -5.9%-$733.4K | |
| ROYAL BK CDA | RY | $11.7M | 144,826 | +0.01pp | 4q | +5.5%+$611.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $11.6M | 68,176 | +0.08pp | 4q | +44.2%+$3.5M | |
| AMGEN INC | AMGN | $11.5M | 59,620 | +0.02pp | 4q | +5.7%+$617.3K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $11.5M | 244,766 | -0.10pp | 4q | -20.7%-$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.4M | 283,360 | -0.03pp | 4q | HELD | |
| ISHARES TR | IJH | $11.1M | 57,426 | flat | 4q | +4.3%+$459.9K | |
| XILINX INC | XLNX | $10.9M | 114,026 | -0.05pp | 4q | +10.8%+$1.1M | |
| CUMMINS INC | CMI | $10.9M | 67,056 | -0.10pp | 4q | -16.4%-$2.1M | |
| DUPONT DE NEMOURS INC | DD | $10.9M | 152,898 | -0.03pp | 2q | -0.9%-$99.4K | |
| WABTEC | WAB | $10.4M | 144,400 | +0.01pp | 4q | +7.7%+$739.3K | |
| SNAP ON INC | SNA | $10.2M | 65,406 | -0.08pp | 4q | -12.2%-$1.4M | |
| CLOROX CO DEL | CLX | $10.1M | 66,704 | -0.03pp | 4q | -4.2%-$444.4K | |
| BRIXMOR PPTY GROUP INC | BRX | $10.0M | 493,748 | -0.09pp | 4q | -28.7%-$4.0M | |
| LAUDER ESTEE COS INC | EL | $10.0M | 50,354 | +0.13pp | 4q | +60.6%+$3.8M | |
| MORGAN STANLEY | MS | $10.0M | 234,532 | +0.03pp | 4q | +18.6%+$1.6M | |
| INTERNATIONAL PAPER CO | IP | $9.9M | 237,320 | -0.03pp | 4q | -2.0%-$201.9K | |
| INTUIT | INTU | $9.8M | 36,788 | -0.11pp | 4q | -25.6%-$3.4M | |
| UNIVERSAL HLTH SVCS INC | UHS | $9.5M | 63,818 | +0.10pp | 4q | +34.6%+$2.4M | |
| MANPOWERGROUP INC WIS | MAN | $9.3M | 109,854 | +0.06pp | 4q | +53.3%+$3.2M | |
| HONEYWELL INTL INC | HONZZZZ | $9.1M | 53,680 | -0.01pp | 4q | +2.1%+$189.8K | |
| ONEOK INC NEW | OKE | $9.0M | 121,836 | +0.21pp | 4q | +295.9%+$6.7M | |
| WESTROCK CO | WRK | $8.8M | 241,536 | +0.01pp | 4q | +6.0%+$501.9K | |
| DARDEN RESTAURANTS INC | DRI | $8.5M | 72,116 | -0.13pp | 4q | -28.1%-$3.3M | |
| SERVICE PPTYS TR | SVC | $8.5M | 328,440 | - | new | NEW | |
| UNUM GROUP | UNM | $8.4M | 282,200 | +0.05pp | 4q | +45.3%+$2.6M | |
| PINNACLE WEST CAP CORP | PNW | $8.3M | 85,344 | -0.04pp | 4q | -12.1%-$1.1M | |
| ROSS STORES INC | ROST | $8.2M | 74,752 | +0.02pp | 4q | +2.4%+$193.3K | |
| LINCOLN NATL CORP IND | LNC | $8.2M | 136,114 | -0.06pp | 4q | -9.1%-$820.1K | |
| TARGET CORP | TGT | $8.0M | 75,120 | +0.04pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $8.0M | 85,360 | flat | 4q | -3.8%-$316.3K | |
| SYSCO CORP | SYY | $7.9M | 99,680 | +0.04pp | 4q | +10.5%+$749.6K | |
| PLURALSIGHT INC | PS | $7.9M | 468,672 | +0.17pp | 4q | +478.6%+$6.5M | |
| REPUBLIC SVCS INC | RSG | $7.8M | 90,338 | +0.07pp | 4q | +43.1%+$2.4M | |
| ALASKA AIR GROUP INC | ALK | $7.7M | 118,830 | +0.14pp | 4q | +155.7%+$4.7M | |
| ELI LILLY & CO | LLY | $7.6M | 68,090 | -0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.6M | 25,542 | +0.03pp | 3q | +19.3%+$1.2M | |
| ORACLE CORP | ORCL | $7.3M | 133,298 | -0.31pp | 4q | -54.6%-$8.8M | |
| GOLDMAN SACHS ETF TR | GSLC | $7.1M | 118,360 | flat | 4q | +1.0%+$71.2K | |
| GILEAD SCIENCES INC | GILD | $6.8M | 107,360 | +0.03pp | 4q | +27.0%+$1.4M | |
| XEROX HOLDINGS CORP | XRX | $6.8M | 225,984 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $6.7M | 12,096 | +0.02pp | 4q | -6.9%-$492.7K | |
| ALLY FINL INC | ALLY | $6.6M | 200,224 | -0.16pp | 4q | -45.0%-$5.4M | |
| XCEL ENERGY INC | XEL | $6.6M | 101,926 | flat | 4q | -6.4%-$451.1K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $6.6M | 118,888 | -0.04pp | 4q | -13.9%-$1.1M | |
| RYDER SYS INC | R | $6.6M | 126,940 | -0.02pp | 4q | +6.2%+$383.8K | |
| MONRO INC | MNRO | $6.3M | 80,036 | -0.05pp | 4q | -10.0%-$703.7K | |
| FEDEX CORP | FDX | $6.1M | 41,786 | +0.02pp | 4q | +32.9%+$1.5M | |
| SKYWORKS SOLUTIONS INC | SWKS | $6.1M | 76,362 | +0.01pp | 4q | +9.5%+$523.1K | |
| GOLDMAN SACHS ETF TR | GSIE | $6.0M | 212,718 | flat | 4q | +5.9%+$334.9K | |
| BEST BUY INC | BBY | $6.0M | 87,186 | -0.02pp | 4q | -6.3%-$403.7K | |
| CHUBB LIMITED | CB | $5.9M | 36,788 | -0.01pp | 4q | -11.0%-$735.5K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $5.9M | 113,220 | +0.08pp | 4q | +89.6%+$2.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.8M | 383,280 | +0.02pp | 4q | +16.5%+$824.7K | |
| VERISIGN INC | VRSN | $5.7M | 30,400 | -0.01pp | 4q | +9.2%+$482.9K | |
| PEOPLES UNITED FINANCIAL INC | PBCT | $5.7M | 361,692 | -0.01pp | 4q | +2.7%+$150.4K | |
| NATIONAL FUEL GAS CO | NFG | $5.6M | 119,130 | +0.03pp | 4q | +37.1%+$1.5M | |
| PHILLIPS 66 | PSX | $5.5M | 53,958 | +0.01pp | 4q | +1.3%+$73.1K | |
| LOCKHEED MARTIN CORP | LMT | $5.5M | 14,146 | +0.07pp | 4q | +71.0%+$2.3M | |
| NORTHROP GRUMMAN CORP | NOC | $5.5M | 14,654 | +0.10pp | 4q | +122.2%+$3.0M | |
| UNITED RENTALS INC | URI | $5.4M | 43,690 | flat | 4q | +13.2%+$635.6K | |
| VOYA FINANCIAL INC | VOYA | $5.4M | 99,152 | -0.04pp | 4q | -14.6%-$925.9K | |
| MARATHON OIL CORP | MRO | $5.0M | 411,264 | -0.07pp | 4q | -15.6%-$935.0K | |
| EATON CORP PLC | ETN | $5.0M | 60,656 | -0.09pp | 4q | -34.8%-$2.7M | |
| VANGUARD INDEX FDS | VB | $4.9M | 32,160 | +0.01pp | 4q | +11.6%+$514.6K | |
| INTERPUBLIC GROUP COS INC | IPG | $4.9M | 226,406 | +0.09pp | 4q | +154.7%+$3.0M | |
| CENCORA INC | COR | $4.8M | 58,542 | +0.04pp | 4q | +49.4%+$1.6M | |
| ANALOG DEVICES INC | ADI | $4.7M | 42,086 | -0.01pp | 4q | HELD | |
| E TRADE FINANCIAL CORP | ETFC | $4.7M | 106,930 | -0.13pp | 4q | -43.4%-$3.6M | |
| SYNCHRONY FINANCIAL | SYF | $4.6M | 136,208 | +0.08pp | 4q | +147.7%+$2.8M | |
| SERVICENOW INC | NOW | $4.6M | 18,224 | +0.09pp | 4q | +185.1%+$3.0M | |
| OSHKOSH CORP | OSK | $4.6M | 60,126 | +0.01pp | 4q | +20.9%+$788.9K | |
| SVB FINANCIAL GROUP | SIVB | $4.5M | 21,758 | -0.02pp | 4q | -2.8%-$133.3K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $4.5M | 35,394 | +0.02pp | 4q | +30.8%+$1.1M | |
| CORNING INC | GLW | $4.5M | 156,978 | -0.16pp | 4q | -43.3%-$3.4M | |
| VALERO ENERGY CORP | VLO | $4.4M | 52,156 | +0.03pp | 4q | +35.2%+$1.2M | |
| OMNICOM GROUP INC | OMC | $4.4M | 56,474 | -0.10pp | 4q | -38.4%-$2.8M | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 37,344 | +0.03pp | 4q | +42.2%+$1.3M | |
| DOW HLDGS INC | DOW | $4.4M | 92,378 | +0.06pp | 2q | +97.7%+$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.4M | 43,104 | flat | 4q | +6.8%+$278.9K | |
| NAVIENT CORPORATION | NAVI | $4.3M | 335,830 | +0.04pp | 4q | +59.9%+$1.6M | |
| ISHARES INC | EWY | $4.3M | 75,922 | -0.01pp | 4q | HELD | |
| DAVITA INC | DVA | $4.3M | 74,866 | -0.09pp | 4q | -38.4%-$2.7M | |
| UNITED PARCEL SVCS INC | UPS | $4.1M | 33,898 | -0.01pp | 4q | -15.1%-$721.1K | |
| NUCOR CORP | NUE | $4.0M | 78,080 | +0.06pp | 4q | +129.5%+$2.2M | |
| PETIQ INC | PETQ | $3.9M | 144,024 | +0.10pp | 4q | +502.6%+$3.3M | |
| VISTRA CORP | VST | $3.9M | 146,800 | +0.06pp | 4q | +69.2%+$1.6M | |
| UNITED TECHNOLOGIES CORP | UTX | $3.9M | 28,662 | -0.03pp | 4q | -22.8%-$1.2M | |
| HERSHEY CO | HSY | $3.9M | 25,152 | +0.02pp | 4q | +3.1%+$116.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $3.9M | 29,036 | -0.05pp | 4q | -34.4%-$2.0M | |
| NRG ENERGY INC | NRG | $3.8M | 96,768 | +0.04pp | 4q | +33.1%+$952.9K | |
| AMERIPRISE FINL INC | AMP | $3.8M | 25,960 | +0.02pp | 4q | +22.9%+$712.0K | |
| MCKESSON CORP | MCK | $3.8M | 27,742 | +0.08pp | 4q | +187.2%+$2.5M | |
| LEAR CORP | LEA | $3.8M | 31,968 | -0.02pp | 4q | +5.5%+$198.1K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $3.7M | 49,368 | flat | 4q | HELD | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $3.7M | 87,648 | -0.06pp | 4q | -37.7%-$2.2M | |
| YUM BRANDS INC | YUM | $3.7M | 32,296 | +0.03pp | 4q | +44.1%+$1.1M | |
| TERADYNE INC | TER | $3.7M | 63,118 | -0.02pp | 4q | -28.3%-$1.4M | |
| GENTEX CORP | GNTX | $3.6M | 131,648 | -0.03pp | 4q | -25.2%-$1.2M | |
| BANK OF NY MELLON CORP | BNY | $3.6M | 79,594 | -0.41pp | 4q | -78.3%-$13.0M | |
| BECTON DICKINSON & CO | BDX | $3.6M | 14,048 | -0.01pp | 4q | -8.6%-$336.0K | |
| CITRIX SYS INC | CTXS | $3.4M | 35,264 | -0.02pp | 4q | -14.4%-$574.5K | |
| CBRE GROUP INC | CBRE | $3.4M | 63,360 | +0.02pp | 4q | +22.5%+$617.5K | |
| CINEMARK HLDGS INC | CNK | $3.4M | 86,816 | +0.02pp | 4q | +17.2%+$492.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $3.3M | 30,272 | +0.04pp | 4q | +100.0%+$1.6M | |
| FISERV INC | FISV | $3.2M | 31,086 | +0.02pp | 4q | +8.0%+$239.3K | |
| JUNIPER NETWORKS INC | JNPR | $3.2M | 128,084 | -0.05pp | 4q | -26.4%-$1.1M | |
| JETBLUE AIRWAYS CORP | JBLU | $3.1M | 185,200 | -0.01pp | 4q | +7.9%+$227.3K | |
| ALLSTATE CORP | ALL | $3.1M | 28,496 | -0.09pp | 4q | -50.9%-$3.2M | |
| COTERRA ENERGY INC | CTRA | $3.1M | 174,944 | +0.02pp | 4q | +70.7%+$1.3M | |
| CITIZENS FINL GROUP INC | CFG | $3.0M | 85,264 | +0.02pp | 4q | +40.5%+$869.9K | |
| HASBRO INC | HAS | $3.0M | 25,398 | flat | 4q | -3.2%-$100.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.0M | 49,572 | +0.02pp | 4q | +20.3%+$507.0K | |
| EOG RES INC | EOG | $3.0M | 40,188 | flat | 4q | +31.6%+$716.7K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $3.0M | 122,208 | flat | 4q | +27.2%+$633.8K | |
| ONEMAIN HLDGS INC | OMF | $2.9M | 79,420 | +0.02pp | 4q | +16.3%+$407.5K | |
| TELEPHONE & DATA SYS INC | TDS | $2.9M | 110,896 | -0.02pp | 4q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $2.8M | 32,608 | flat | 4q | -2.2%-$61.8K | |
| HOLLYFRONTIER CORP | HFC | $2.8M | 51,502 | -0.04pp | 4q | -36.9%-$1.6M | |
| JABIL INC | JBL | $2.8M | 77,112 | +0.03pp | 4q | +54.0%+$966.8K | |
| MARATHON PETE CORP | MPC | $2.8M | 45,390 | -0.10pp | 4q | -55.9%-$3.5M | |
| CSX CORP | CSX | $2.7M | 39,472 | -0.03pp | 4q | -17.8%-$592.9K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 13,178 | -0.02pp | 4q | -15.9%-$515.2K | |
| AMEREN CORP | AEE | $2.7M | 34,048 | +0.01pp | 4q | +4.2%+$110.1K | |
| TIMKEN CO | TKR | $2.7M | 62,502 | flat | 4q | +26.1%+$562.7K | |
| US FOODS HLDG CORP | USFD | $2.7M | 66,164 | +0.01pp | 4q | -3.2%-$90.8K | |
| CHEMED CORP NEW | CHE | $2.7M | 6,426 | +0.03pp | 4q | +51.2%+$908.5K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $2.7M | 136,906 | -0.03pp | 4q | -31.4%-$1.2M | |
| WEC ENERGY GROUP INC | WEC | $2.7M | 27,968 | +0.02pp | 4q | +12.4%+$293.7K | |
| EPR PPTYS | EPR | $2.7M | 34,510 | -0.15pp | 4q | -64.1%-$4.7M | |
| S&P GLOBAL INC | SPGI | $2.6M | 10,626 | -0.01pp | 4q | -11.5%-$339.5K | |
| IRON MTN INC DEL | IRM | $2.6M | 79,356 | +0.03pp | 4q | +49.5%+$851.2K | |
| LAMAR ADVERTISING CO | LAMR | $2.6M | 31,314 | flat | 4q | -0.8%-$19.5K | |
| HEALTHEQUITY INC | HQY | $2.6M | 44,752 | +0.01pp | 4q | +32.6%+$628.1K | |
| WILEY JOHN & SONS INC | WLY | $2.5M | 58,038 | +0.04pp | 4q | +129.4%+$1.4M | |
| SERVICE CORP INTL | SCI | $2.5M | 52,700 | -0.01pp | 4q | -6.6%-$177.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.5M | 24,832 | flat | 4q | HELD | |
| MOODYS CORP | MCO | $2.5M | 12,002 | -0.02pp | 4q | -19.6%-$598.8K | |
| ALBEMARLE CORP | ALB | $2.5M | 35,258 | flat | 4q | +10.4%+$231.6K | |
| DXC TECHNOLOGY CO | DXC | $2.4M | 82,060 | -0.07pp | 4q | HELD | |
| 3M CO | MMM | $2.4M | 14,696 | +0.01pp | 4q | +17.2%+$354.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.4M | 14,144 | -0.02pp | 4q | -24.3%-$772.3K | |
| ROBERT HALF INC. | RHI | $2.4M | 43,024 | -0.15pp | 4q | -65.1%-$4.5M | |
| NOVARTIS AG | NVS | $2.4M | 27,336 | flat | 4q | +11.5%+$245.3K | |
| WILLIAMS SONOMA INC | WSM | $2.3M | 34,408 | -0.01pp | 4q | -8.7%-$224.2K | |
| ALLEGHANY CORP DEL | Y | $2.3M | 2,924 | -0.06pp | 4q | -51.4%-$2.5M | |
| ZOETIS INC | ZTS | $2.3M | 18,546 | -0.05pp | 4q | -42.6%-$1.7M | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $2.3M | 55,330 | -0.03pp | 4q | -31.4%-$1.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 9,570 | +0.02pp | 4q | +77.6%+$1.0M | |
| ALLIANT ENERGY CORP | LNT | $2.3M | 42,466 | flat | 4q | -1.6%-$36.7K | |
| ON SEMICONDUCTOR CORP | ON | $2.3M | 118,778 | -0.02pp | 4q | -13.7%-$362.2K | |
| APPLE HOSPITALITY REIT INC | APLE | $2.2M | 134,354 | -0.04pp | 4q | -39.3%-$1.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $2.2M | 9,240 | +0.02pp | 4q | +26.1%+$461.5K | |
| DTE ENERGY CO | DTE | $2.2M | 16,698 | flat | 4q | -3.9%-$90.7K | |
| OGE ENERGY CORP | OGE | $2.2M | 48,832 | -0.09pp | 4q | -58.0%-$3.1M | |
| SKECHERS U S A INC | SKX | $2.2M | 59,158 | +0.02pp | 4q | +27.9%+$481.6K | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $2.2M | 41,888 | flat | 4q | -10.1%-$245.6K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.2M | 14,212 | flat | 4q | HELD | |
| EBAY INC. | EBAY | $2.2M | 55,936 | +0.03pp | 4q | +82.4%+$984.6K | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $2.2M | 57,902 | flat | 4q | +26.0%+$448.5K | |
| POPULAR INC | BPOP | $2.2M | 40,128 | -0.03pp | 4q | -30.2%-$937.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.2M | 32,576 | -0.01pp | 4q | +3.0%+$63.4K | |
| GENERAL ELECTRIC CO | GEXXXX | $2.1M | 236,572 | -0.02pp | 4q | -2.8%-$60.5K | |
| KELLOGG CO | K | $2.1M | 32,538 | flat | 4q | -7.2%-$162.8K | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.1M | 49,544 | +0.02pp | 4q | +32.9%+$512.0K | |
| COOPER COS INC | COO | $2.1M | 6,936 | -0.01pp | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.0M | 9,218 | +0.02pp | 4q | +15.1%+$266.1K | |
| DUKE REALTY CORP | DRE | $2.0M | 59,432 | +0.01pp | 4q | +5.0%+$95.9K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $2.0M | 43,554 | flat | 4q | HELD | |
| CROWN CASTLE INC | CCI | $2.0M | 14,176 | flat | 4q | -7.6%-$162.4K | |
| VENTAS INC | VTR | $2.0M | 26,864 | flat | 4q | -2.4%-$49.1K | |
| WEX INC | WEX | $2.0M | 9,690 | flat | 4q | HELD | |
| CF INDUSTRIES HOLD | CF | $1.9M | 38,672 | +0.01pp | 4q | +14.1%+$235.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.9M | 46,266 | +0.01pp | 4q | +33.3%+$474.3K | |
| CAPRI HOLDINGS LIMITED | CPRI | $1.9M | 56,882 | -0.08pp | 3q | -54.4%-$2.3M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.9M | 9,108 | -0.05pp | 4q | -40.8%-$1.3M | |
| SITE CTRS CORP | SITCXXXX | $1.9M | 123,872 | +0.04pp | 3q | +198.7%+$1.2M | |
| BROWN & BROWN INC | BRO | $1.8M | 51,204 | -0.01pp | 4q | -16.5%-$364.1K | |
| OLD REP INTL CORP | ORI | $1.8M | 78,012 | +0.03pp | 4q | +150.2%+$1.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.8M | 19,316 | flat | 4q | +2.0%+$34.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.8M | 11,328 | -0.02pp | 4q | -16.9%-$358.6K | |
| KANSAS CITY SOUTHERN | KSU | $1.8M | 13,244 | +0.03pp | 4q | +77.1%+$766.9K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.7M | 94,160 | +0.04pp | 4q | +505.5%+$1.4M | |
| DOVER CORP | DOV | $1.7M | 17,272 | +0.01pp | 4q | +26.7%+$362.3K | |
| AMETEK INC | AME | $1.7M | 18,568 | flat | 4q | +0.7%+$12.1K | |
| STERIS PLC | STE | $1.7M | 11,660 | flat | 3q | HELD | |
| NNN REIT INC | NNN | $1.7M | 29,568 | flat | 4q | +3.5%+$55.8K | |
| OLIN CORP | OLN | $1.7M | 88,264 | -0.03pp | 4q | -21.0%-$440.2K | |
| ROYAL GOLD INC | RGLD | $1.6M | 13,354 | +0.02pp | 4q | +60.6%+$620.6K | |
| WNS HLDGS LTD | WNSXXXX | $1.6M | 27,664 | flat | 4q | HELD | |
| EQT CORP | EQT | $1.6M | 148,988 | -0.02pp | 4q | +15.7%+$215.6K | |
| KLA CORP | KLAC | $1.6M | 9,922 | -0.04pp | 4q | -57.5%-$2.1M | |
| CMS ENERGY CORP | CMS | $1.6M | 24,640 | flat | 4q | -7.5%-$127.9K | |
| GARDNER DENVER HLDGS INC | GDI | $1.6M | 55,726 | -0.02pp | 4q | -3.5%-$57.7K | |
| LAMB WESTON HLDGS INC | LW | $1.6M | 21,522 | -0.02pp | 4q | -38.4%-$976.6K | |
| CYRUSONE INC | CONE | $1.6M | 19,712 | flat | 4q | -16.6%-$309.7K | |
| AQUA AMERICA INC | WTR | $1.5M | 34,452 | -0.01pp | 4q | -21.0%-$410.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.5M | 32,406 | flat | 4q | HELD | |
| GRACE W R & CO DEL NEW | GRA | $1.5M | 22,770 | +0.02pp | 4q | +106.2%+$782.8K | |
| TOLL BROTHERS INC | TOL | $1.5M | 36,762 | -0.04pp | 4q | -47.2%-$1.3M | |
| ELECTRONIC ARTS INC | EA | $1.5M | 15,378 | +0.02pp | 4q | +60.3%+$565.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.5M | 4,656 | flat | 4q | -17.8%-$324.5K | |
| MASCO CORP | MAS | $1.5M | 35,904 | flat | 4q | +5.3%+$75.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.5M | 12,012 | -0.01pp | 4q | -20.3%-$379.8K | |
| CHURCH & DWIGHT CO INC | CHD | $1.5M | 19,808 | flat | 4q | -1.4%-$20.5K | |
| COPART INC | CPRT | $1.5M | 18,360 | flat | 4q | -4.3%-$65.6K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $1.5M | 5,126 | +0.01pp | 4q | +28.0%+$321.8K | |
| APTARGROUP INC | ATR | $1.5M | 12,364 | -0.02pp | 4q | -21.9%-$411.6K | |
| FIFTH THIRD BANCORP | FITB | $1.5M | 53,482 | -0.11pp | 4q | -68.2%-$3.1M | |
| CAMDEN PPTY TR | CPT | $1.5M | 13,156 | +0.01pp | 4q | +20.3%+$246.6K | |
| GLOBE LIFE INC | GL | $1.5M | 15,232 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $1.5M | 9,328 | flat | 4q | -1.7%-$25.0K | |
| CIMAREX ENERGY CO | XEC | $1.4M | 29,728 | -0.04pp | 4q | -35.5%-$783.1K | |
| ANSYS INC | ANSS | $1.4M | 6,424 | +0.02pp | 4q | +79.1%+$628.2K | |
| GLOBAL PMTS INC | GPN | $1.4M | 8,928 | flat | 4q | +7.1%+$94.2K | |
| BAXTER INTL INC | BAX | $1.4M | 16,128 | -0.02pp | 4q | -33.1%-$698.5K | |
| VEEVA SYS INC | VEEV | $1.4M | 9,056 | +0.02pp | 4q | +160.8%+$852.8K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.4M | 8,228 | -0.01pp | 4q | HELD | |
| BERKLEY W R CORP | WRB | $1.4M | 19,030 | flat | 4q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.4M | 11,050 | flat | 4q | HELD | |
| SAIA INC | SAIA | $1.4M | 14,586 | +0.04pp | 4q | +357.2%+$1.1M | |
| POST HLDGS INC | POST | $1.4M | 12,848 | -0.08pp | 4q | -63.8%-$2.4M | |
| CVS HEALTH CORP | CVS | $1.3M | 21,392 | flat | 4q | -9.8%-$146.3K | |
| TEXTRON INC | TXT | $1.3M | 27,302 | -0.11pp | 4q | -70.0%-$3.1M | |
| CHIMERA INVT CORP | CIMXXXX | $1.3M | 68,102 | -0.10pp | 4q | -70.7%-$3.2M | |
| FIRSTENERGY CORP | FE | $1.3M | 27,544 | flat | 4q | -9.9%-$146.4K | |
| ISHARES TR | LQD | $1.3M | 10,336 | flat | 4q | HELD | |
| CIMPRESS N V | CMPRXXXX | $1.3M | 9,888 | -0.02pp | 4q | -48.5%-$1.2M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.3M | 16,252 | -0.03pp | 4q | -43.6%-$1.0M | |
| SEALED AIR CORP NEW | SEE | $1.3M | 31,144 | +0.02pp | 4q | +93.2%+$623.9K | |
| LENNAR CORP | LEN | $1.3M | 22,480 | +0.01pp | 4q | +37.1%+$339.7K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $1.3M | 55,528 | -0.02pp | 4q | -24.0%-$395.6K | |
| YUM CHINA HLDGS INC | YUMC | $1.3M | 27,654 | -0.02pp | 3q | -28.9%-$511.6K | |
| FEDERAL REALTY INVT TR | FRT | $1.3M | 9,214 | flat | 4q | HELD | |
| GRACO INC | GGG | $1.3M | 27,214 | -0.01pp | 4q | -15.5%-$229.9K | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 7,584 | flat | 4q | +1.9%+$23.7K | |
| FIRST AMERN FINL CORP | FAF | $1.2M | 21,046 | flat | 4q | +3.9%+$46.1K | |
| HANOVER INS GROUP INC | THG | $1.2M | 9,146 | flat | 4q | +5.5%+$64.5K | |
| NU SKIN ENTERPRISES INC | NUS | $1.2M | 29,136 | +0.03pp | 4q | +543.5%+$1.0M | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 6,766 | flat | 4q | -5.7%-$74.5K | |
| TAPESTRY INC | TPR | $1.2M | 47,072 | +0.01pp | 4q | +49.3%+$405.1K | |
| V F CORP | VFC | $1.2M | 13,736 | -0.02pp | 4q | -29.4%-$508.2K | |
| LANDSTAR SYS INC | LSTR | $1.2M | 10,744 | +0.01pp | 4q | +43.6%+$367.6K | |
| EASTMAN CHEM CO | EMN | $1.2M | 16,272 | +0.01pp | 4q | +48.3%+$390.9K | |
| VARIAN MED SYS INC | VAR | $1.2M | 10,080 | flat | 4q | +7.7%+$85.7K | |
| CABLE ONE INC | CABO | $1.2M | 944 | flat | 4q | -9.2%-$120.4K | |
| GENERAL MILLS INC | GIS | $1.2M | 21,200 | +0.01pp | 4q | +30.4%+$272.6K | |
| XPO INC | XPO | $1.2M | 16,214 | flat | 4q | -6.9%-$86.6K | |
| POOL CORP | POOL | $1.2M | 5,720 | flat | 4q | HELD | |
| SL GREEN RLTY CORP | SLGXXXX | $1.2M | 14,080 | -0.07pp | 4q | -66.0%-$2.2M | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 20,608 | +0.01pp | 4q | +65.6%+$454.6K | |
| CDW CORP | CDW | $1.1M | 9,312 | +0.01pp | 4q | +45.9%+$361.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 3,216 | -0.01pp | 4q | -12.2%-$159.8K | |
| SEMPRA | SRE | $1.1M | 7,718 | flat | 4q | -1.3%-$15.1K | |
| RESIDEO TECHNOLOGIES INC | REZI | $1.1M | 79,050 | -0.02pp | 4q | -5.0%-$60.0K | |
| PIONEER NAT RES CO | PXD | $1.1M | 8,896 | -0.01pp | 4q | +6.3%+$66.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 16,676 | -0.03pp | 4q | -42.5%-$817.1K | |
| JONES LANG LASALLE INC | JLL | $1.1M | 7,898 | flat | 4q | +18.5%+$171.3K | |
| CORESITE RLTY CORP | COR | $1.1M | 8,908 | +0.01pp | 4q | +16.4%+$153.4K | |
| CINCINNATI FINL CORP | CINF | $1.1M | 9,232 | flat | 4q | -3.2%-$35.5K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.1M | 13,158 | -0.01pp | 4q | -31.3%-$482.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.1M | 11,832 | flat | 4q | -7.2%-$82.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 22,768 | - | new | NEW | |
| SEI INVTS CO | SEIC | $1.1M | 17,820 | flat | 4q | +5.9%+$58.7K | |
| ALLETE INC | ALE | $1.0M | 11,764 | flat | 4q | HELD | |
| NASDAQ INC | NDAQ | $1.0M | 10,274 | +0.01pp | 4q | +36.5%+$273.3K | |
| AMPHENOL CORP | APH | $1.0M | 10,428 | -0.04pp | 4q | -54.5%-$1.2M | |
| SABRE CORP | SABR | $989.0K | 44,176 | +0.01pp | 4q | +30.4%+$230.5K | |
| GENERAL MTRS CO | GM | $977.0K | 26,064 | -0.04pp | 4q | -54.3%-$1.2M | |
| ECOLAB INC | ECL | $976.0K | 4,928 | -0.03pp | 4q | -49.5%-$957.0K | |
| LIFE STORAGE INC | LSI | $976.0K | 9,262 | flat | 4q | +11.7%+$102.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $974.0K | 3,552 | +0.01pp | 4q | +34.5%+$250.1K | |
| EVEREST GROUP LTD | EG | $966.0K | 3,630 | flat | 4q | -0.6%-$5.9K | |
| WEYERHAEUSER CO | WY | $958.0K | 34,578 | -0.01pp | 4q | -31.1%-$432.4K | |
| FIVE BELOW INC | FIVE | $957.0K | 7,590 | flat | 4q | +1.5%+$13.9K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $957.0K | 18,502 | flat | 4q | +13.5%+$113.8K | |
| GARMIN LTD | GRMN | $957.0K | 11,296 | -0.09pp | 4q | -76.0%-$3.0M | |
| WILLIAMS COS INC | WMB | $952.0K | 39,576 | flat | 4q | +12.0%+$102.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $943.0K | 1,122 | flat | 4q | -8.3%-$85.7K | |
| BANK HAWAII CORP | BOH | $935.0K | 10,880 | flat | 4q | HELD | |
| ALBANY INTL CORP | AIN | $932.0K | 10,336 | +0.01pp | 4q | +46.2%+$294.3K | |
| MURPHY OIL CORP | MUR | $928.0K | 41,984 | -0.03pp | 4q | -46.2%-$798.2K | |
| LIBERTY PPTY TR | LPT | $924.0K | 17,996 | flat | 4q | +1.1%+$10.2K | |
| HANESBRANDS INC | HBI | $919.0K | 60,010 | flat | 4q | +21.1%+$160.4K | |
| REVVITY INC | RVTY | $915.0K | 10,744 | flat | 4q | +31.7%+$220.1K | |
| APARTMENT INVT & MGMT CO | AIVXXXX | $889.0K | 17,050 | flat | 3q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $889.0K | 19,984 | flat | 4q | +26.4%+$185.8K | |
| BANK NOVA SCOTIA B C | BNS | $882.0K | 15,980 | flat | 4q | HELD | |
| APTIV PLC | APTVXXXX | $868.0K | 9,928 | flat | 4q | -9.3%-$89.2K | |
| GOODYEAR TIRE & RUBR CO | GT | $863.0K | 59,928 | -0.05pp | 4q | -59.5%-$1.3M | |
| CINTAS CORP | CTAS | $862.0K | 3,216 | -0.01pp | 4q | -28.7%-$347.4K | |
| RESMED INC | RMD | $859.0K | 6,358 | flat | 4q | -15.4%-$156.2K | |
| ALIGN TECHNOLOGY INC | ALGN | $855.0K | 4,726 | flat | 4q | +43.3%+$258.3K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $851.0K | 29,664 | +0.03pp | 4q | +3096.6%+$824.4K | |
| HILL ROM HLDGS INC | HRC | $850.0K | 8,074 | flat | 4q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $844.0K | 11,220 | flat | 4q | HELD | |
| ALEXION PHARMACEUTICALS INC | ALXN | $843.0K | 8,602 | -0.01pp | 4q | -6.3%-$56.6K | |
| BRUNSWICK CORP | BC | $840.0K | 16,116 | flat | 4q | HELD | |
| SS&C TECH HLDGS | SSNC | $837.0K | 16,236 | -0.03pp | 4q | -41.1%-$583.0K | |
| WHIRLPOOL CORP | WHR | $835.0K | 5,270 | flat | 4q | -19.7%-$204.7K | |
| GARTNER INC | IT | $831.0K | 5,814 | flat | 4q | +13.2%+$97.2K | |
| VOCERA COMMUNICATIONS INC | VCRA | $828.0K | 33,584 | -0.01pp | 4q | +6.6%+$51.3K | |
| EAGLE MATLS INC | EXP | $823.0K | 9,146 | flat | 4q | HELD | |
| J & J SNACK FOODS CORP | JJSF | $823.0K | 4,284 | flat | 4q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $810.0K | 29,716 | flat | 4q | HELD | |
| JBG SMITH PPTYS | JBGS | $802.0K | 20,468 | flat | 4q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $796.0K | 7,820 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $788.0K | 6,528 | -0.02pp | 4q | -37.5%-$472.0K | |
| D R HORTON INC | DHI | $786.0K | 14,916 | flat | 4q | -14.0%-$127.5K | |
| MOSAIC CO | MOS | $786.0K | 38,352 | -0.04pp | 4q | -49.3%-$763.7K | |
| CHILDRENS PL INC NEW | PLCE | $772.0K | 10,030 | -0.03pp | 4q | -39.5%-$505.1K | |
| CROWN HLDGS INC | CCK | $766.0K | 11,600 | -0.01pp | 4q | -38.4%-$477.6K | |
| LITTELFUSE INC | LFUS | $761.0K | 4,290 | flat | 4q | +3.2%+$23.4K | |
| STORE CAP CORP | STOR | $761.0K | 20,332 | +0.01pp | 3q | +48.0%+$246.9K | |
| CURTISS WRIGHT CORP | CW | $760.0K | 5,874 | flat | 4q | HELD | |
| LENNOX INTL INC | LII | $758.0K | 3,120 | flat | 4q | +0.5%+$3.9K | |
| NIELSEN HLDGS PLC | NLSN | $757.0K | 35,632 | flat | 4q | +10.1%+$69.3K | |
| SONOCO PRODS CO | SON | $749.0K | 12,870 | flat | 4q | HELD | |
| VULCAN MATLS CO | VMC | $748.0K | 4,944 | -0.01pp | 4q | -38.9%-$476.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $739.0K | 6,848 | flat | 4q | HELD | |
| GENUINE PARTS CO | GPC | $739.0K | 7,424 | flat | 4q | +2.9%+$20.7K | |
| POLARIS INC | PII | $738.0K | 8,382 | flat | 4q | +2.4%+$17.4K | |
| JACK IN THE BOX INC | JACK | $737.0K | 8,092 | flat | 4q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $734.0K | 15,642 | -0.01pp | 4q | -43.8%-$570.9K | |
| CORELOGIC INC | CLGX | $728.0K | 15,742 | flat | 4q | +6.9%+$47.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $727.0K | 8,382 | flat | 4q | +6.1%+$42.0K | |
| STIFEL FINL CORP | SF | $724.0K | 12,614 | flat | 4q | HELD | |
| JACOBS ENGR GROUP INC | JXXXX | $722.0K | 7,888 | flat | 4q | -10.8%-$87.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $722.0K | 5,258 | flat | 4q | -15.2%-$129.9K | |
| HARLEY DAVIDSON INC | HOG | $717.0K | 19,924 | flat | 4q | +3.2%+$22.0K | |
| FIRST SOLAR INC | FSLR | $708.0K | 12,210 | flat | 4q | +1.5%+$10.2K | |
| GOSSAMER BIO INC | GOSS | $708.0K | 42,174 | +0.01pp | 3q | +139.6%+$412.5K | |
| GAP INC | GAP | $697.0K | 40,120 | flat | 4q | +20.7%+$119.3K | |
| HIGHWOODS PPTYS INC | HIW | $695.0K | 15,466 | flat | 4q | -2.2%-$15.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $693.0K | 6,032 | flat | 4q | +1.3%+$9.2K | |
| WOODWARD INC | WWD | $686.0K | 6,358 | flat | 4q | +15.6%+$92.6K | |
| CACI INTL INC | CACI | $681.0K | 2,944 | flat | 4q | -17.5%-$144.3K | |
| MASIMO CORP | MASI | $676.0K | 4,544 | flat | 4q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $672.0K | 3,472 | flat | 4q | -19.9%-$167.2K | |
| LIVENT CORP | LTHM | $668.0K | 99,858 | flat | 3q | +13.2%+$78.1K | |
| NVENT ELEC PLC | NVT | $668.0K | 30,294 | -0.01pp | 4q | -24.9%-$221.9K | |
| VORNADO RLTY TR | VNO | $665.0K | 10,448 | flat | 4q | +3.2%+$20.4K | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $664.0K | 13,808 | flat | 4q | +7.3%+$45.4K | |
| SIGNATURE BANK | SBNY | $664.0K | 5,568 | flat | 4q | +3.9%+$24.8K |
Showing the largest 400 of 919 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $378.9M | 11.8% |
| Biotech & Pharma | $247.6M | 7.7% |
| Banks & Lending | $236.7M | 7.4% |
| Computer Hardware | $216.6M | 6.7% |
| Business Services | $196.8M | 6.1% |
| Insurance | $176.4M | 5.5% |
| Software & IT Services | $161.7M | 5.0% |
| Semiconductors & Electronics | $144.5M | 4.5% |
| Medical Devices | $132.6M | 4.1% |
| Energy | $116.5M | 3.6% |
| Instruments & Controls | $100.8M | 3.1% |
| Real Estate | $93.9M | 2.9% |
| Other sectors | $515.9M | 16.0% |
| Not classified | $497.2M | 15.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $3.2B | 919 | 53 | 315 | 220 | 46 | 26.2% | 45 |
| Q2 2019 | $3.1B | 912 | 31 | 348 | 199 | 29 | 26.0% | 44 |
| Q1 2019 | $2.9B | 910 | 42 | 355 | 153 | 26 | 25.8% | 43 |
| Q4 2018 | $2.5B | 894 | 0 | 0 | 0 | 0 | 24.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.