HolderBook

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.

CIK
1693800
Reported value
$3.2B
Positions
919
Top 10 weight
26.2%
Filed
2019-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$175.6M784,2125.46%+0.40pp4q-1.3%-$2.2M
ALPHABET INCGOOGL$85.3M69,8402.65%+0.32pp4q+4.7%+$3.8M
JPMORGAN CHASE & COJPM$84.0M713,9662.61%+0.29pp4q+10.7%+$8.1M
STRYKER CORPORATIONSYK$82.5M381,5482.57%-0.01pp4q-2.1%-$1.8M
CHEVRON CORPORATIONCVX$76.9M648,6522.39%-0.16pp4q+1.7%+$1.3M
AMAZON COM INCAMZN$73.5M42,3522.29%-0.10pp4q+8.3%+$5.6M
ISHARES TRIVV$72.7M243,4742.26%-0.25pp4q-7.9%-$6.2M
MERCK & CO INCMRK$66.6M791,4062.07%-0.10pp4q-1.5%-$987.1K
JOHNSON & JOHNSONJNJ$64.1M495,7921.99%-0.04pp4q+9.1%+$5.4M
FASTENAL COFAST$62.4M1,910,8341.94%-0.09pp4q-1.4%-$873.1K
UNITEDHEALTH GROUP INCUNH$61.3M281,9961.91%-0.06pp4q+12.6%+$6.9M
BANK OF AMER CORPBAC$55.7M1,909,2361.73%+0.12pp4q+10.4%+$5.3M
VISA INCV$52.3M303,8401.63%-0.01pp4q+3.8%+$1.9M
THERMO FISHER SCIENTIFIC INCTMO$52.2M179,2781.62%-0.08pp4q-0.7%-$346.0K
HOME DEPOT INCHD$50.3M216,9861.57%+0.14pp4q+2.0%+$995.4K
ISHARES TRIWF$47.0M294,7461.46%-0.19pp3q-9.8%-$5.1M
BERKSHIRE HATHAWAY INC DELBRKB$41.1M197,6921.28%+0.03pp4q+9.0%+$3.4M
DANAHER CORP DELDHR$38.6M267,4761.20%-0.03pp4qHELD
ISHARES TRIWM$38.5M254,3201.20%-newNEW
WALMART INCWMT$35.7M300,4321.11%+0.12pp4q+8.3%+$2.7M
OREILLY AUTOMOTIVE INCORLY$34.2M85,7281.06%+0.02pp4q-1.8%-$612.1K
ISHARES INCIEMG$33.7M688,1601.05%-0.12pp4q-2.1%-$721.7K
AMERICAN TOWER CORPAMT$33.7M152,2621.05%+0.05pp4qHELD
APPLIED MATLS INCAMAT$33.5M671,7041.04%+0.19pp4q+14.0%+$4.1M
INTUITIVE SURGICAL INCISRG$33.0M61,1661.03%+0.10pp4q+10.9%+$3.2M
TJX COS INC NEWTJX$31.9M573,0720.99%+0.01pp4qHELD
FIRST REP BK SAN FRANCISCO CFRCB$31.4M324,8080.98%+0.04pp4q+8.9%+$2.6M
MASTERCARD INCORPORATEDMA$30.1M110,9440.94%+0.02pp4q+2.6%+$777.8K
CME GROUP INCCME$30.0M141,7600.93%+0.04pp4q-0.6%-$189.4K
IQVIA HLDGS INCIQV$29.7M198,5940.92%+0.38pp4q+90.2%+$14.1M
TEXAS INSTRS INCTXN$25.6M198,0660.80%+0.03pp4q-4.0%-$1.1M
MARRIOTT INTL INC NEWMAR$23.0M184,7040.71%-0.14pp4q-2.1%-$485.5K
PFIZER INCPFE$22.9M636,6840.71%-0.35pp4q-16.5%-$4.5M
DUKE ENERGY CORP NEWDUK$19.7M205,2580.61%+0.17pp4q+31.5%+$4.7M
CITIGROUP INCC$19.2M278,3200.60%+0.19pp4q+54.7%+$6.8M
BROADCOM INCAVGO$18.8M68,0340.58%+0.06pp4q+19.7%+$3.1M
BRISTOL-MYERS SQUIBB COBMY$16.5M325,3800.51%+0.19pp4q+45.1%+$5.1M
VERIZON COMMUNICATIONS INCVZ$16.0M264,3040.50%+0.02pp4q+1.4%+$214.4K
THE CIGNA GROUPCI$15.9M104,8160.49%-0.06pp4q-4.3%-$718.9K
NORTHERN TR CORPNTRS$15.7M168,4020.49%+0.04pp4q+9.9%+$1.4M
SHOPIFY INCSHOP$14.4M46,2240.45%-0.02pp4q-5.0%-$752.8K
ALPHABET INCGOOG$14.2M11,6640.44%+0.13pp4q+29.5%+$3.2M
CISCO SYS INCCSCO$14.0M284,3360.44%+0.02pp4q+20.4%+$2.4M
F5 INCFFIV$13.6M97,1720.42%-0.25pp4q-32.1%-$6.4M
MCDONALDS CORPMCD$13.6M63,4700.42%+0.04pp4q+11.6%+$1.4M
ACCENTURE PLC IRELANDACN$13.5M70,4140.42%+0.10pp4q+29.8%+$3.1M
SMITH A O CORPAOS$13.4M280,1920.42%-0.04pp4q-6.7%-$953.1K
COSTCO WHOLESALE CORPORATIONCOST$13.4M46,3680.42%+0.01pp4q-2.7%-$364.2K
RITCHIE BROS AUCTIONEERSRBAXXXX$13.2M330,0380.41%+0.06pp4qHELD
ISHARES TREFA$12.7M194,6500.39%-0.02pp4qHELD
UNITED AIRLS HLDGS INCUAL$12.7M143,3780.39%+0.03pp4q+9.8%+$1.1M
CHARTER COMMUNICATIONS INCCHTR$12.6M30,5660.39%-0.18pp4q-32.2%-$6.0M
LAM RESEARCH CORPLRCXXXXX$12.4M53,6860.39%+0.12pp4q+20.9%+$2.1M
NVIDIA CORPORATIONNVDA$12.3M70,8480.38%+0.01pp4q+0.9%+$111.4K
TELADOC HEALTH INCTDOC$12.1M178,2400.38%-0.03pp4q-5.5%-$700.0K
COSTAR GROUP INCCSGP$11.9M20,0160.37%+0.13pp4q+48.0%+$3.9M
MOTOROLA SOLUTIONS INCMSI$11.7M68,8480.36%-0.03pp4q-5.9%-$733.4K
ROYAL BK CDARY$11.7M144,8260.36%+0.01pp4q+5.5%+$611.2K
VERTEX PHARMACEUTICALS INCVRTX$11.6M68,1760.36%+0.08pp4q+44.2%+$3.5M
AMGEN INCAMGN$11.5M59,6200.36%+0.02pp4q+5.7%+$617.3K
ALLISON TRANSMISSION HLDGS IALSN$11.5M244,7660.36%-0.10pp4q-20.7%-$3.0M
VANGUARD INTL EQUITY INDEX FVWO$11.4M283,3600.35%-0.03pp4qHELD
ISHARES TRIJH$11.1M57,4260.35%flat4q+4.3%+$459.9K
XILINX INCXLNX$10.9M114,0260.34%-0.05pp4q+10.8%+$1.1M
CUMMINS INCCMI$10.9M67,0560.34%-0.10pp4q-16.4%-$2.1M
DUPONT DE NEMOURS INCDD$10.9M152,8980.34%-0.03pp2q-0.9%-$99.4K
WABTECWAB$10.4M144,4000.32%+0.01pp4q+7.7%+$739.3K
SNAP ON INCSNA$10.2M65,4060.32%-0.08pp4q-12.2%-$1.4M
CLOROX CO DELCLX$10.1M66,7040.31%-0.03pp4q-4.2%-$444.4K
BRIXMOR PPTY GROUP INCBRX$10.0M493,7480.31%-0.09pp4q-28.7%-$4.0M
LAUDER ESTEE COS INCEL$10.0M50,3540.31%+0.13pp4q+60.6%+$3.8M
MORGAN STANLEYMS$10.0M234,5320.31%+0.03pp4q+18.6%+$1.6M
INTERNATIONAL PAPER COIP$9.9M237,3200.31%-0.03pp4q-2.0%-$201.9K
INTUITINTU$9.8M36,7880.30%-0.11pp4q-25.6%-$3.4M
UNIVERSAL HLTH SVCS INCUHS$9.5M63,8180.30%+0.10pp4q+34.6%+$2.4M
MANPOWERGROUP INC WISMAN$9.3M109,8540.29%+0.06pp4q+53.3%+$3.2M
HONEYWELL INTL INCHONZZZZ$9.1M53,6800.28%-0.01pp4q+2.1%+$189.8K
ONEOK INC NEWOKE$9.0M121,8360.28%+0.21pp4q+295.9%+$6.7M
WESTROCK COWRK$8.8M241,5360.27%+0.01pp4q+6.0%+$501.9K
DARDEN RESTAURANTS INCDRI$8.5M72,1160.27%-0.13pp4q-28.1%-$3.3M
SERVICE PPTYS TRSVC$8.5M328,4400.26%-newNEW
UNUM GROUPUNM$8.4M282,2000.26%+0.05pp4q+45.3%+$2.6M
PINNACLE WEST CAP CORPPNW$8.3M85,3440.26%-0.04pp4q-12.1%-$1.1M
ROSS STORES INCROST$8.2M74,7520.26%+0.02pp4q+2.4%+$193.3K
LINCOLN NATL CORP INDLNC$8.2M136,1140.26%-0.06pp4q-9.1%-$820.1K
TARGET CORPTGT$8.0M75,1200.25%+0.04pp4qHELD
AMERICAN ELEC PWR CO INCAEP$8.0M85,3600.25%flat4q-3.8%-$316.3K
SYSCO CORPSYY$7.9M99,6800.25%+0.04pp4q+10.5%+$749.6K
PLURALSIGHT INCPS$7.9M468,6720.24%+0.17pp4q+478.6%+$6.5M
REPUBLIC SVCS INCRSG$7.8M90,3380.24%+0.07pp4q+43.1%+$2.4M
ALASKA AIR GROUP INCALK$7.7M118,8300.24%+0.14pp4q+155.7%+$4.7M
ELI LILLY & COLLY$7.6M68,0900.24%-0.01pp4qHELD
STATE STR SPDR S&P 500 ETF TSPY$7.6M25,5420.24%+0.03pp3q+19.3%+$1.2M
ORACLE CORPORCL$7.3M133,2980.23%-0.31pp4q-54.6%-$8.8M
GOLDMAN SACHS ETF TRGSLC$7.1M118,3600.22%flat4q+1.0%+$71.2K
GILEAD SCIENCES INCGILD$6.8M107,3600.21%+0.03pp4q+27.0%+$1.4M
XEROX HOLDINGS CORPXRX$6.8M225,9840.21%-newNEW
SHERWIN WILLIAMS COSHW$6.7M12,0960.21%+0.02pp4q-6.9%-$492.7K
ALLY FINL INCALLY$6.6M200,2240.21%-0.16pp4q-45.0%-$5.4M
XCEL ENERGY INCXEL$6.6M101,9260.21%flat4q-6.4%-$451.1K
WALGREENS BOOTS ALLIANCE INCWBA$6.6M118,8880.20%-0.04pp4q-13.9%-$1.1M
RYDER SYS INCR$6.6M126,9400.20%-0.02pp4q+6.2%+$383.8K
MONRO INCMNRO$6.3M80,0360.20%-0.05pp4q-10.0%-$703.7K
FEDEX CORPFDX$6.1M41,7860.19%+0.02pp4q+32.9%+$1.5M
SKYWORKS SOLUTIONS INCSWKS$6.1M76,3620.19%+0.01pp4q+9.5%+$523.1K
GOLDMAN SACHS ETF TRGSIE$6.0M212,7180.19%flat4q+5.9%+$334.9K
BEST BUY INCBBY$6.0M87,1860.19%-0.02pp4q-6.3%-$403.7K
CHUBB LIMITEDCB$5.9M36,7880.18%-0.01pp4q-11.0%-$735.5K
NORWEGIAN CRUISE LINE HLDGSNCLH$5.9M113,2200.18%+0.08pp4q+89.6%+$2.8M
HEWLETT PACKARD ENTERPRISE CHPE$5.8M383,2800.18%+0.02pp4q+16.5%+$824.7K
VERISIGN INCVRSN$5.7M30,4000.18%-0.01pp4q+9.2%+$482.9K
PEOPLES UNITED FINANCIAL INCPBCT$5.7M361,6920.18%-0.01pp4q+2.7%+$150.4K
NATIONAL FUEL GAS CONFG$5.6M119,1300.17%+0.03pp4q+37.1%+$1.5M
PHILLIPS 66PSX$5.5M53,9580.17%+0.01pp4q+1.3%+$73.1K
LOCKHEED MARTIN CORPLMT$5.5M14,1460.17%+0.07pp4q+71.0%+$2.3M
NORTHROP GRUMMAN CORPNOC$5.5M14,6540.17%+0.10pp4q+122.2%+$3.0M
UNITED RENTALS INCURI$5.4M43,6900.17%flat4q+13.2%+$635.6K
VOYA FINANCIAL INCVOYA$5.4M99,1520.17%-0.04pp4q-14.6%-$925.9K
MARATHON OIL CORPMRO$5.0M411,2640.16%-0.07pp4q-15.6%-$935.0K
EATON CORP PLCETN$5.0M60,6560.16%-0.09pp4q-34.8%-$2.7M
VANGUARD INDEX FDSVB$4.9M32,1600.15%+0.01pp4q+11.6%+$514.6K
INTERPUBLIC GROUP COS INCIPG$4.9M226,4060.15%+0.09pp4q+154.7%+$3.0M
CENCORA INCCOR$4.8M58,5420.15%+0.04pp4q+49.4%+$1.6M
ANALOG DEVICES INCADI$4.7M42,0860.15%-0.01pp4qHELD
E TRADE FINANCIAL CORPETFC$4.7M106,9300.15%-0.13pp4q-43.4%-$3.6M
SYNCHRONY FINANCIALSYF$4.6M136,2080.14%+0.08pp4q+147.7%+$2.8M
SERVICENOW INCNOW$4.6M18,2240.14%+0.09pp4q+185.1%+$3.0M
OSHKOSH CORPOSK$4.6M60,1260.14%+0.01pp4q+20.9%+$788.9K
SVB FINANCIAL GROUPSIVB$4.5M21,7580.14%-0.02pp4q-2.8%-$133.3K
BREAD FINANCIAL HOLDINGS INCBFH$4.5M35,3940.14%+0.02pp4q+30.8%+$1.1M
CORNING INCGLW$4.5M156,9780.14%-0.16pp4q-43.3%-$3.4M
VALERO ENERGY CORPVLO$4.4M52,1560.14%+0.03pp4q+35.2%+$1.2M
OMNICOM GROUP INCOMC$4.4M56,4740.14%-0.10pp4q-38.4%-$2.8M
AMERICAN EXPRESS COAXP$4.4M37,3440.14%+0.03pp4q+42.2%+$1.3M
DOW HLDGS INCDOW$4.4M92,3780.14%+0.06pp2q+97.7%+$2.2M
VANGUARD INTL EQUITY INDEX FVSS$4.4M43,1040.14%flat4q+6.8%+$278.9K
NAVIENT CORPORATIONNAVI$4.3M335,8300.13%+0.04pp4q+59.9%+$1.6M
ISHARES INCEWY$4.3M75,9220.13%-0.01pp4qHELD
DAVITA INCDVA$4.3M74,8660.13%-0.09pp4q-38.4%-$2.7M
UNITED PARCEL SVCS INCUPS$4.1M33,8980.13%-0.01pp4q-15.1%-$721.1K
NUCOR CORPNUE$4.0M78,0800.12%+0.06pp4q+129.5%+$2.2M
PETIQ INCPETQ$3.9M144,0240.12%+0.10pp4q+502.6%+$3.3M
VISTRA CORPVST$3.9M146,8000.12%+0.06pp4q+69.2%+$1.6M
UNITED TECHNOLOGIES CORPUTX$3.9M28,6620.12%-0.03pp4q-22.8%-$1.2M
HERSHEY COHSY$3.9M25,1520.12%+0.02pp4q+3.1%+$116.5K
FIDELITY NATL INFORMATION SVFIS$3.9M29,0360.12%-0.05pp4q-34.4%-$2.0M
NRG ENERGY INCNRG$3.8M96,7680.12%+0.04pp4q+33.1%+$952.9K
AMERIPRISE FINL INCAMP$3.8M25,9600.12%+0.02pp4q+22.9%+$712.0K
MCKESSON CORPMCK$3.8M27,7420.12%+0.08pp4q+187.2%+$2.5M
LEAR CORPLEA$3.8M31,9680.12%-0.02pp4q+5.5%+$198.1K
NORTHWESTERN ENERGY GROUP INNWE$3.7M49,3680.12%flat4qHELD
LIBERTY MEDIA CORP DELLSXMKXXXX$3.7M87,6480.11%-0.06pp4q-37.7%-$2.2M
YUM BRANDS INCYUM$3.7M32,2960.11%+0.03pp4q+44.1%+$1.1M
TERADYNE INCTER$3.7M63,1180.11%-0.02pp4q-28.3%-$1.4M
GENTEX CORPGNTX$3.6M131,6480.11%-0.03pp4q-25.2%-$1.2M
BANK OF NY MELLON CORPBNY$3.6M79,5940.11%-0.41pp4q-78.3%-$13.0M
BECTON DICKINSON & COBDX$3.6M14,0480.11%-0.01pp4q-8.6%-$336.0K
CITRIX SYS INCCTXS$3.4M35,2640.11%-0.02pp4q-14.4%-$574.5K
CBRE GROUP INCCBRE$3.4M63,3600.10%+0.02pp4q+22.5%+$617.5K
CINEMARK HLDGS INCCNK$3.4M86,8160.10%+0.02pp4q+17.2%+$492.8K
ROYAL CARIBBEAN GROUPRCL$3.3M30,2720.10%+0.04pp4q+100.0%+$1.6M
FISERV INCFISV$3.2M31,0860.10%+0.02pp4q+8.0%+$239.3K
JUNIPER NETWORKS INCJNPR$3.2M128,0840.10%-0.05pp4q-26.4%-$1.1M
JETBLUE AIRWAYS CORPJBLU$3.1M185,2000.10%-0.01pp4q+7.9%+$227.3K
ALLSTATE CORPALL$3.1M28,4960.10%-0.09pp4q-50.9%-$3.2M
COTERRA ENERGY INCCTRA$3.1M174,9440.10%+0.02pp4q+70.7%+$1.3M
CITIZENS FINL GROUP INCCFG$3.0M85,2640.09%+0.02pp4q+40.5%+$869.9K
HASBRO INCHAS$3.0M25,3980.09%flat4q-3.2%-$100.9K
HARTFORD INSURANCE GROUP INCHIG$3.0M49,5720.09%+0.02pp4q+20.3%+$507.0K
EOG RES INCEOG$3.0M40,1880.09%flat4q+31.6%+$716.7K
HEALTHCARE SVCS GROUP INCHCSG$3.0M122,2080.09%flat4q+27.2%+$633.8K
ONEMAIN HLDGS INCOMF$2.9M79,4200.09%+0.02pp4q+16.3%+$407.5K
TELEPHONE & DATA SYS INCTDS$2.9M110,8960.09%-0.02pp4qHELD
LEIDOS HOLDINGS INCLDOS$2.8M32,6080.09%flat4q-2.2%-$61.8K
HOLLYFRONTIER CORPHFC$2.8M51,5020.09%-0.04pp4q-36.9%-$1.6M
JABIL INCJBL$2.8M77,1120.09%+0.03pp4q+54.0%+$966.8K
MARATHON PETE CORPMPC$2.8M45,3900.09%-0.10pp4q-55.9%-$3.5M
CSX CORPCSX$2.7M39,4720.09%-0.03pp4q-17.8%-$592.9K
GOLDMAN SACHS GROUP INCGS$2.7M13,1780.08%-0.02pp4q-15.9%-$515.2K
AMEREN CORPAEE$2.7M34,0480.08%+0.01pp4q+4.2%+$110.1K
TIMKEN COTKR$2.7M62,5020.08%flat4q+26.1%+$562.7K
US FOODS HLDG CORPUSFD$2.7M66,1640.08%+0.01pp4q-3.2%-$90.8K
CHEMED CORP NEWCHE$2.7M6,4260.08%+0.03pp4q+51.2%+$908.5K
MEDICAL PROPERTIES TRUST INCMPT$2.7M136,9060.08%-0.03pp4q-31.4%-$1.2M
WEC ENERGY GROUP INCWEC$2.7M27,9680.08%+0.02pp4q+12.4%+$293.7K
EPR PPTYSEPR$2.7M34,5100.08%-0.15pp4q-64.1%-$4.7M
S&P GLOBAL INCSPGI$2.6M10,6260.08%-0.01pp4q-11.5%-$339.5K
IRON MTN INC DELIRM$2.6M79,3560.08%+0.03pp4q+49.5%+$851.2K
LAMAR ADVERTISING COLAMR$2.6M31,3140.08%flat4q-0.8%-$19.5K
HEALTHEQUITY INCHQY$2.6M44,7520.08%+0.01pp4q+32.6%+$628.1K
WILEY JOHN & SONS INCWLY$2.5M58,0380.08%+0.04pp4q+129.4%+$1.4M
SERVICE CORP INTLSCI$2.5M52,7000.08%-0.01pp4q-6.6%-$177.2K
MARSH & MCLENNAN COS INCMRSH$2.5M24,8320.08%flat4qHELD
MOODYS CORPMCO$2.5M12,0020.08%-0.02pp4q-19.6%-$598.8K
ALBEMARLE CORPALB$2.5M35,2580.08%flat4q+10.4%+$231.6K
DXC TECHNOLOGY CODXC$2.4M82,0600.08%-0.07pp4qHELD
3M COMMM$2.4M14,6960.08%+0.01pp4q+17.2%+$354.4K
OLD DOMINION FREIGHT LINE INODFL$2.4M14,1440.07%-0.02pp4q-24.3%-$772.3K
ROBERT HALF INC.RHI$2.4M43,0240.07%-0.15pp4q-65.1%-$4.5M
NOVARTIS AGNVS$2.4M27,3360.07%flat4q+11.5%+$245.3K
WILLIAMS SONOMA INCWSM$2.3M34,4080.07%-0.01pp4q-8.7%-$224.2K
ALLEGHANY CORP DELY$2.3M2,9240.07%-0.06pp4q-51.4%-$2.5M
ZOETIS INCZTS$2.3M18,5460.07%-0.05pp4q-42.6%-$1.7M
LIBERTY MEDIA CORP DELLSXMAXXXX$2.3M55,3300.07%-0.03pp4q-31.4%-$1.1M
ELEVANCE HEALTH INC FORMERLYELV$2.3M9,5700.07%+0.02pp4q+77.6%+$1.0M
ALLIANT ENERGY CORPLNT$2.3M42,4660.07%flat4q-1.6%-$36.7K
ON SEMICONDUCTOR CORPON$2.3M118,7780.07%-0.02pp4q-13.7%-$362.2K
APPLE HOSPITALITY REIT INCAPLE$2.2M134,3540.07%-0.04pp4q-39.3%-$1.4M
SBA COMMUNICATIONS CORPSBAC$2.2M9,2400.07%+0.02pp4q+26.1%+$461.5K
DTE ENERGY CODTE$2.2M16,6980.07%flat4q-3.9%-$90.7K
OGE ENERGY CORPOGE$2.2M48,8320.07%-0.09pp4q-58.0%-$3.1M
SKECHERS U S A INCSKX$2.2M59,1580.07%+0.02pp4q+27.9%+$481.6K
BROOKFIELD ASSET MGMT INCBAMXXXX$2.2M41,8880.07%flat4q-10.1%-$245.6K
ALEXANDRIA REAL ESTATE EQ INARE$2.2M14,2120.07%flat4qHELD
EBAY INC.EBAY$2.2M55,9360.07%+0.03pp4q+82.4%+$984.6K
ARRAY DIGITAL INFRASTRUCTUREAD$2.2M57,9020.07%flat4q+26.0%+$448.5K
POPULAR INCBPOP$2.2M40,1280.07%-0.03pp4q-30.2%-$937.5K
CADENCE DESIGN SYSTEM INCCDNS$2.2M32,5760.07%-0.01pp4q+3.0%+$63.4K
GENERAL ELECTRIC COGEXXXX$2.1M236,5720.07%-0.02pp4q-2.8%-$60.5K
KELLOGG COK$2.1M32,5380.07%flat4q-7.2%-$162.8K
OMEGA HEALTHCARE INVS INCOHI$2.1M49,5440.06%+0.02pp4q+32.9%+$512.0K
COOPER COS INCCOO$2.1M6,9360.06%-0.01pp4qHELD
EDWARDS LIFESCIENCES CORPEW$2.0M9,2180.06%+0.02pp4q+15.1%+$266.1K
DUKE REALTY CORPDRE$2.0M59,4320.06%+0.01pp4q+5.0%+$95.9K
HAWAIIAN ELEC INDS INC MTN BHE$2.0M43,5540.06%flat4qHELD
CROWN CASTLE INCCCI$2.0M14,1760.06%flat4q-7.6%-$162.4K
VENTAS INCVTR$2.0M26,8640.06%flat4q-2.4%-$49.1K
WEX INCWEX$2.0M9,6900.06%flat4qHELD
CF INDUSTRIES HOLDCF$1.9M38,6720.06%+0.01pp4q+14.1%+$235.4K
ARCHER DANIELS MIDLAND COADM$1.9M46,2660.06%+0.01pp4q+33.3%+$474.3K
CAPRI HOLDINGS LIMITEDCPRI$1.9M56,8820.06%-0.08pp3q-54.4%-$2.3M
ZEBRA TECHNOLOGIES CORPORATIZBRA$1.9M9,1080.06%-0.05pp4q-40.8%-$1.3M
SITE CTRS CORPSITCXXXX$1.9M123,8720.06%+0.04pp3q+198.7%+$1.2M
BROWN & BROWN INCBRO$1.8M51,2040.06%-0.01pp4q-16.5%-$364.1K
OLD REP INTL CORPORI$1.8M78,0120.06%+0.03pp4q+150.2%+$1.1M
HILTON WORLDWIDE HLDGS INCHLT$1.8M19,3160.06%flat4q+2.0%+$34.8K
SIMON PPTY GROUP INC NEWSPG$1.8M11,3280.05%-0.02pp4q-16.9%-$358.6K
KANSAS CITY SOUTHERNKSU$1.8M13,2440.05%+0.03pp4q+77.1%+$766.9K
JEFFERIES FINANCIAL GROUP INJEF$1.7M94,1600.05%+0.04pp4q+505.5%+$1.4M
DOVER CORPDOV$1.7M17,2720.05%+0.01pp4q+26.7%+$362.3K
AMETEK INCAME$1.7M18,5680.05%flat4q+0.7%+$12.1K
STERIS PLCSTE$1.7M11,6600.05%flat3qHELD
NNN REIT INCNNN$1.7M29,5680.05%flat4q+3.5%+$55.8K
OLIN CORPOLN$1.7M88,2640.05%-0.03pp4q-21.0%-$440.2K
ROYAL GOLD INCRGLD$1.6M13,3540.05%+0.02pp4q+60.6%+$620.6K
WNS HLDGS LTDWNSXXXX$1.6M27,6640.05%flat4qHELD
EQT CORPEQT$1.6M148,9880.05%-0.02pp4q+15.7%+$215.6K
KLA CORPKLAC$1.6M9,9220.05%-0.04pp4q-57.5%-$2.1M
CMS ENERGY CORPCMS$1.6M24,6400.05%flat4q-7.5%-$127.9K
GARDNER DENVER HLDGS INCGDI$1.6M55,7260.05%-0.02pp4q-3.5%-$57.7K
LAMB WESTON HLDGS INCLW$1.6M21,5220.05%-0.02pp4q-38.4%-$976.6K
CYRUSONE INCCONE$1.6M19,7120.05%flat4q-16.6%-$309.7K
AQUA AMERICA INCWTR$1.5M34,4520.05%-0.01pp4q-21.0%-$410.4K
FIRST TR EXCHANGE-TRADED FDFTSL$1.5M32,4060.05%flat4qHELD
GRACE W R & CO DEL NEWGRA$1.5M22,7700.05%+0.02pp4q+106.2%+$782.8K
TOLL BROTHERS INCTOL$1.5M36,7620.05%-0.04pp4q-47.2%-$1.3M
ELECTRONIC ARTS INCEA$1.5M15,3780.05%+0.02pp4q+60.3%+$565.9K
TELEDYNE TECHNOLOGIES INCTDY$1.5M4,6560.05%flat4q-17.8%-$324.5K
MASCO CORPMAS$1.5M35,9040.05%flat4q+5.3%+$75.4K
AMERICAN WTR WKS CO INC NEWAWK$1.5M12,0120.05%-0.01pp4q-20.3%-$379.8K
CHURCH & DWIGHT CO INCCHD$1.5M19,8080.05%flat4q-1.4%-$20.5K
COPART INCCPRT$1.5M18,3600.05%flat4q-4.3%-$65.6K
FLEETCOR TECHNOLOGIES INCFLT$1.5M5,1260.05%+0.01pp4q+28.0%+$321.8K
APTARGROUP INCATR$1.5M12,3640.05%-0.02pp4q-21.9%-$411.6K
FIFTH THIRD BANCORPFITB$1.5M53,4820.05%-0.11pp4q-68.2%-$3.1M
CAMDEN PPTY TRCPT$1.5M13,1560.05%+0.01pp4q+20.3%+$246.6K
GLOBE LIFE INCGL$1.5M15,2320.05%-newNEW
MCCORMICK & CO INCMKC$1.5M9,3280.05%flat4q-1.7%-$25.0K
CIMAREX ENERGY COXEC$1.4M29,7280.04%-0.04pp4q-35.5%-$783.1K
ANSYS INCANSS$1.4M6,4240.04%+0.02pp4q+79.1%+$628.2K
GLOBAL PMTS INCGPN$1.4M8,9280.04%flat4q+7.1%+$94.2K
BAXTER INTL INCBAX$1.4M16,1280.04%-0.02pp4q-33.1%-$698.5K
VEEVA SYS INCVEEV$1.4M9,0560.04%+0.02pp4q+160.8%+$852.8K
UNIVERSAL DISPLAY CORPOLED$1.4M8,2280.04%-0.01pp4qHELD
BERKLEY W R CORPWRB$1.4M19,0300.04%flat4qHELD
BROADRIDGE FINL SOLUTIONS INBR$1.4M11,0500.04%flat4qHELD
SAIA INCSAIA$1.4M14,5860.04%+0.04pp4q+357.2%+$1.1M
POST HLDGS INCPOST$1.4M12,8480.04%-0.08pp4q-63.8%-$2.4M
CVS HEALTH CORPCVS$1.3M21,3920.04%flat4q-9.8%-$146.3K
TEXTRON INCTXT$1.3M27,3020.04%-0.11pp4q-70.0%-$3.1M
CHIMERA INVT CORPCIMXXXX$1.3M68,1020.04%-0.10pp4q-70.7%-$3.2M
FIRSTENERGY CORPFE$1.3M27,5440.04%flat4q-9.9%-$146.4K
ISHARES TRLQD$1.3M10,3360.04%flat4qHELD
CIMPRESS N VCMPRXXXX$1.3M9,8880.04%-0.02pp4q-48.5%-$1.2M
UNITED THERAPEUTICS CORP DELUTHR$1.3M16,2520.04%-0.03pp4q-43.6%-$1.0M
SEALED AIR CORP NEWSEE$1.3M31,1440.04%+0.02pp4q+93.2%+$623.9K
LENNAR CORPLEN$1.3M22,4800.04%+0.01pp4q+37.1%+$339.7K
PEDIATRIX MEDICAL GROUP INCMD$1.3M55,5280.04%-0.02pp4q-24.0%-$395.6K
YUM CHINA HLDGS INCYUMC$1.3M27,6540.04%-0.02pp3q-28.9%-$511.6K
FEDERAL REALTY INVT TRFRT$1.3M9,2140.04%flat4qHELD
GRACO INCGGG$1.3M27,2140.04%-0.01pp4q-15.5%-$229.9K
ROCKWELL AUTOMATION INCROK$1.2M7,5840.04%flat4q+1.9%+$23.7K
FIRST AMERN FINL CORPFAF$1.2M21,0460.04%flat4q+3.9%+$46.1K
HANOVER INS GROUP INCTHG$1.2M9,1460.04%flat4q+5.5%+$64.5K
NU SKIN ENTERPRISES INCNUS$1.2M29,1360.04%+0.03pp4q+543.5%+$1.0M
GENERAL DYNAMICS CORPGD$1.2M6,7660.04%flat4q-5.7%-$74.5K
TAPESTRY INCTPR$1.2M47,0720.04%+0.01pp4q+49.3%+$405.1K
V F CORPVFC$1.2M13,7360.04%-0.02pp4q-29.4%-$508.2K
LANDSTAR SYS INCLSTR$1.2M10,7440.04%+0.01pp4q+43.6%+$367.6K
EASTMAN CHEM COEMN$1.2M16,2720.04%+0.01pp4q+48.3%+$390.9K
VARIAN MED SYS INCVAR$1.2M10,0800.04%flat4q+7.7%+$85.7K
CABLE ONE INCCABO$1.2M9440.04%flat4q-9.2%-$120.4K
GENERAL MILLS INCGIS$1.2M21,2000.04%+0.01pp4q+30.4%+$272.6K
XPO INCXPO$1.2M16,2140.04%flat4q-6.9%-$86.6K
POOL CORPPOOL$1.2M5,7200.04%flat4qHELD
SL GREEN RLTY CORPSLGXXXX$1.2M14,0800.04%-0.07pp4q-66.0%-$2.2M
AMERICAN INTL GROUP INCAIG$1.1M20,6080.04%+0.01pp4q+65.6%+$454.6K
CDW CORPCDW$1.1M9,3120.04%+0.01pp4q+45.9%+$361.0K
ROPER TECHNOLOGIES INCROP$1.1M3,2160.04%-0.01pp4q-12.2%-$159.8K
SEMPRASRE$1.1M7,7180.04%flat4q-1.3%-$15.1K
RESIDEO TECHNOLOGIES INCREZI$1.1M79,0500.04%-0.02pp4q-5.0%-$60.0K
PIONEER NAT RES COPXD$1.1M8,8960.03%-0.01pp4q+6.3%+$66.4K
LIVE NATION ENTERTAINMENT INLYV$1.1M16,6760.03%-0.03pp4q-42.5%-$817.1K
JONES LANG LASALLE INCJLL$1.1M7,8980.03%flat4q+18.5%+$171.3K
CORESITE RLTY CORPCOR$1.1M8,9080.03%+0.01pp4q+16.4%+$153.4K
CINCINNATI FINL CORPCINF$1.1M9,2320.03%flat4q-3.2%-$35.5K
MANHATTAN ASSOCIATES INCMANH$1.1M13,1580.03%-0.01pp4q-31.3%-$482.5K
GALLAGHER ARTHUR J & COAJG$1.1M11,8320.03%flat4q-7.2%-$82.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M22,7680.03%-newNEW
SEI INVTS COSEIC$1.1M17,8200.03%flat4q+5.9%+$58.7K
ALLETE INCALE$1.0M11,7640.03%flat4qHELD
NASDAQ INCNDAQ$1.0M10,2740.03%+0.01pp4q+36.5%+$273.3K
AMPHENOL CORPAPH$1.0M10,4280.03%-0.04pp4q-54.5%-$1.2M
SABRE CORPSABR$989.0K44,1760.03%+0.01pp4q+30.4%+$230.5K
GENERAL MTRS COGM$977.0K26,0640.03%-0.04pp4q-54.3%-$1.2M
ECOLAB INCECL$976.0K4,9280.03%-0.03pp4q-49.5%-$957.0K
LIFE STORAGE INCLSI$976.0K9,2620.03%flat4q+11.7%+$102.0K
MARTIN MARIETTA MATLS INCMLM$974.0K3,5520.03%+0.01pp4q+34.5%+$250.1K
EVEREST GROUP LTDEG$966.0K3,6300.03%flat4q-0.6%-$5.9K
WEYERHAEUSER COWY$958.0K34,5780.03%-0.01pp4q-31.1%-$432.4K
FIVE BELOW INCFIVE$957.0K7,5900.03%flat4q+1.5%+$13.9K
WYNDHAM HOTELS & RESORTS INCWH$957.0K18,5020.03%flat4q+13.5%+$113.8K
GARMIN LTDGRMN$957.0K11,2960.03%-0.09pp4q-76.0%-$3.0M
WILLIAMS COS INCWMB$952.0K39,5760.03%flat4q+12.0%+$102.2K
CHIPOTLE MEXICAN GRILL INCCMG$943.0K1,1220.03%flat4q-8.3%-$85.7K
BANK HAWAII CORPBOH$935.0K10,8800.03%flat4qHELD
ALBANY INTL CORPAIN$932.0K10,3360.03%+0.01pp4q+46.2%+$294.3K
MURPHY OIL CORPMUR$928.0K41,9840.03%-0.03pp4q-46.2%-$798.2K
LIBERTY PPTY TRLPT$924.0K17,9960.03%flat4q+1.1%+$10.2K
HANESBRANDS INCHBI$919.0K60,0100.03%flat4q+21.1%+$160.4K
REVVITY INCRVTY$915.0K10,7440.03%flat4q+31.7%+$220.1K
APARTMENT INVT & MGMT COAIVXXXX$889.0K17,0500.03%flat3qHELD
OCCIDENTAL PETE CORPOXY$889.0K19,9840.03%flat4q+26.4%+$185.8K
BANK NOVA SCOTIA B CBNS$882.0K15,9800.03%flat4qHELD
APTIV PLCAPTVXXXX$868.0K9,9280.03%flat4q-9.3%-$89.2K
GOODYEAR TIRE & RUBR COGT$863.0K59,9280.03%-0.05pp4q-59.5%-$1.3M
CINTAS CORPCTAS$862.0K3,2160.03%-0.01pp4q-28.7%-$347.4K
RESMED INCRMD$859.0K6,3580.03%flat4q-15.4%-$156.2K
ALIGN TECHNOLOGY INCALGN$855.0K4,7260.03%flat4q+43.3%+$258.3K
OPTIMUM COMMUNICATIONS INCOPTU$851.0K29,6640.03%+0.03pp4q+3096.6%+$824.4K
HILL ROM HLDGS INCHRC$850.0K8,0740.03%flat4qHELD
SELECTIVE INS GROUP INCSIGI$844.0K11,2200.03%flat4qHELD
ALEXION PHARMACEUTICALS INCALXN$843.0K8,6020.03%-0.01pp4q-6.3%-$56.6K
BRUNSWICK CORPBC$840.0K16,1160.03%flat4qHELD
SS&C TECH HLDGSSSNC$837.0K16,2360.03%-0.03pp4q-41.1%-$583.0K
WHIRLPOOL CORPWHR$835.0K5,2700.03%flat4q-19.7%-$204.7K
GARTNER INCIT$831.0K5,8140.03%flat4q+13.2%+$97.2K
VOCERA COMMUNICATIONS INCVCRA$828.0K33,5840.03%-0.01pp4q+6.6%+$51.3K
EAGLE MATLS INCEXP$823.0K9,1460.03%flat4qHELD
J & J SNACK FOODS CORPJJSF$823.0K4,2840.03%flat4qHELD
BANK OZK LITTLE ROCK ARKOZK$810.0K29,7160.03%flat4qHELD
JBG SMITH PPTYSJBGS$802.0K20,4680.02%flat4qHELD
SCOTTS MIRACLE-GRO COSMG$796.0K7,8200.02%flat4qHELD
SELECT SECTOR SPDR TRXLY$788.0K6,5280.02%-0.02pp4q-37.5%-$472.0K
D R HORTON INCDHI$786.0K14,9160.02%flat4q-14.0%-$127.5K
MOSAIC COMOS$786.0K38,3520.02%-0.04pp4q-49.3%-$763.7K
CHILDRENS PL INC NEWPLCE$772.0K10,0300.02%-0.03pp4q-39.5%-$505.1K
CROWN HLDGS INCCCK$766.0K11,6000.02%-0.01pp4q-38.4%-$477.6K
LITTELFUSE INCLFUS$761.0K4,2900.02%flat4q+3.2%+$23.4K
STORE CAP CORPSTOR$761.0K20,3320.02%+0.01pp3q+48.0%+$246.9K
CURTISS WRIGHT CORPCW$760.0K5,8740.02%flat4qHELD
LENNOX INTL INCLII$758.0K3,1200.02%flat4q+0.5%+$3.9K
NIELSEN HLDGS PLCNLSN$757.0K35,6320.02%flat4q+10.1%+$69.3K
SONOCO PRODS COSON$749.0K12,8700.02%flat4qHELD
VULCAN MATLS COVMC$748.0K4,9440.02%-0.01pp4q-38.9%-$476.9K
AMERICAN FINANCIAL GROUP INCAFG$739.0K6,8480.02%flat4qHELD
GENUINE PARTS COGPC$739.0K7,4240.02%flat4q+2.9%+$20.7K
POLARIS INCPII$738.0K8,3820.02%flat4q+2.4%+$17.4K
JACK IN THE BOX INCJACK$737.0K8,0920.02%flat4qHELD
THE CAMPBELLS COMPANYCPB$734.0K15,6420.02%-0.01pp4q-43.8%-$570.9K
CORELOGIC INCCLGX$728.0K15,7420.02%flat4q+6.9%+$47.2K
LINCOLN ELEC HLDGS INCLECO$727.0K8,3820.02%flat4q+6.1%+$42.0K
STIFEL FINL CORPSF$724.0K12,6140.02%flat4qHELD
JACOBS ENGR GROUP INCJXXXX$722.0K7,8880.02%flat4q-10.8%-$87.1K
ZIMMER BIOMET HOLDINGS INCZBH$722.0K5,2580.02%flat4q-15.2%-$129.9K
HARLEY DAVIDSON INCHOG$717.0K19,9240.02%flat4q+3.2%+$22.0K
FIRST SOLAR INCFSLR$708.0K12,2100.02%flat4q+1.5%+$10.2K
GOSSAMER BIO INCGOSS$708.0K42,1740.02%+0.01pp3q+139.6%+$412.5K
GAP INCGAP$697.0K40,1200.02%flat4q+20.7%+$119.3K
HIGHWOODS PPTYS INCHIW$695.0K15,4660.02%flat4q-2.2%-$15.8K
CBOE GLOBAL MKTS INCCBOE$693.0K6,0320.02%flat4q+1.3%+$9.2K
WOODWARD INCWWD$686.0K6,3580.02%flat4q+15.6%+$92.6K
CACI INTL INCCACI$681.0K2,9440.02%flat4q-17.5%-$144.3K
MASIMO CORPMASI$676.0K4,5440.02%flat4qHELD
RENAISSANCERE HLDGS LTDRNR$672.0K3,4720.02%flat4q-19.9%-$167.2K
LIVENT CORPLTHM$668.0K99,8580.02%flat3q+13.2%+$78.1K
NVENT ELEC PLCNVT$668.0K30,2940.02%-0.01pp4q-24.9%-$221.9K
VORNADO RLTY TRVNO$665.0K10,4480.02%flat4q+3.2%+$20.4K
AMERICAN CAMPUS CMNTYS INCACC$664.0K13,8080.02%flat4q+7.3%+$45.4K
SIGNATURE BANKSBNY$664.0K5,5680.02%flat4q+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.

Retail & Consumer 11.8%Biotech & Pharma 7.7%Banks & Lending 7.4%Computer Hardware 6.7%Business Services 6.1%Insurance 5.5%Software & IT Services 5.0%Semiconductors & Electronics 4.5%Medical Devices 4.1%Energy 3.6%Instruments & Controls 3.1%Real Estate 2.9%Other sectors 16.0%Not classified 15.5%
 
SectorValueShare
Retail & Consumer$378.9M11.8%
Biotech & Pharma$247.6M7.7%
Banks & Lending$236.7M7.4%
Computer Hardware$216.6M6.7%
Business Services$196.8M6.1%
Insurance$176.4M5.5%
Software & IT Services$161.7M5.0%
Semiconductors & Electronics$144.5M4.5%
Medical Devices$132.6M4.1%
Energy$116.5M3.6%
Instruments & Controls$100.8M3.1%
Real Estate$93.9M2.9%
Other sectors$515.9M16.0%
Not classified$497.2M15.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$3.2B919533152204626.2%45
Q2 2019$3.1B912313481992926.0%44
Q1 2019$2.9B910423551532625.8%43
Q4 2018$2.5B894000024.8%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.