Tyers Asset Management 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 | $223.5M | 998,088 | +0.68pp | 4q | -1.3%-$2.8M | |
| MERCK & CO INC | MRK | $84.8M | 1,007,244 | -0.07pp | 4q | -1.5%-$1.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $66.5M | 228,172 | -0.07pp | 4q | -0.7%-$440.4K | |
| HOME DEPOT INC | HD | $64.1M | 276,164 | +0.23pp | 4q | +2.0%+$1.3M | |
| INTEL CORP | INTC | $62.6M | 1,215,344 | -0.02pp | 4q | -6.6%-$4.4M | |
| JPMORGAN CHASE & CO | JPM | $54.4M | 461,978 | +0.23pp | 4q | +10.7%+$5.2M | |
| STRYKER CORPORATION | SYK | $53.4M | 246,884 | +0.03pp | 4q | -2.1%-$1.1M | |
| META PLATFORMS INC | META | $53.0M | 297,568 | -0.01pp | 4q | +9.2%+$4.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $52.3M | 251,608 | +0.08pp | 4q | +9.0%+$4.3M | |
| CHEVRON CORPORATION | CVX | $49.8M | 419,716 | -0.08pp | 4q | +1.7%+$824.5K | |
| DANAHER CORP DEL | DHR | $49.2M | 340,424 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVV | $47.0M | 157,542 | -0.14pp | 4q | -7.9%-$4.0M | |
| WALMART INC | WMT | $45.4M | 382,368 | +0.19pp | 4q | +8.3%+$3.5M | |
| AMERICAN TOWER CORP | AMT | $42.9M | 193,788 | +0.09pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $42.7M | 854,896 | +0.28pp | 4q | +14.0%+$5.2M | |
| FASTENAL CO | FAST | $40.4M | 1,236,422 | -0.04pp | 4q | -1.4%-$564.9K | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $40.0M | 413,392 | +0.08pp | 4q | +8.9%+$3.3M | |
| UNITEDHEALTH GROUP INC | UNH | $39.7M | 182,468 | -0.02pp | 4q | +12.6%+$4.4M | |
| EXXON MOBIL CORP | XOMXXXX | $36.7M | 519,152 | -0.03pp | 4q | +7.7%+$2.6M | |
| BANK OF AMER CORP | BAC | $36.0M | 1,235,388 | +0.10pp | 4q | +10.4%+$3.4M | |
| TEXAS INSTRS INC | TXN | $32.6M | 252,084 | +0.07pp | 4q | -4.0%-$1.4M | |
| DISNEY WALT CO | DIS | $32.3M | 247,584 | -0.23pp | 4q | -10.7%-$3.9M | |
| UNION PAC CORP | UNP | $31.5M | 194,480 | -0.01pp | 4q | +4.7%+$1.4M | |
| ISHARES TR | IWF | $30.4M | 190,718 | -0.11pp | 3q | -9.8%-$3.3M | |
| ADOBE INC | ADBE | $26.1M | 94,496 | -0.10pp | 4q | -2.6%-$702.8K | |
| US BANCORP | USB | $25.7M | 463,936 | +0.03pp | 4q | HELD | |
| ISHARES TR | IWM | $24.9M | 164,560 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $24.8M | 296,560 | -0.03pp | 4q | -1.2%-$289.2K | |
| NIKE INC | NKE | $23.8M | 253,552 | +0.16pp | 4q | +13.1%+$2.8M | |
| NEXTERA ENERGY INC | NEE | $23.5M | 100,864 | +0.07pp | 4q | -1.3%-$320.6K | |
| ISHARES INC | IEMG | $21.8M | 445,280 | -0.06pp | 4q | -2.1%-$467.0K | |
| INTUITIVE SURGICAL INC | ISRG | $21.4M | 39,578 | +0.08pp | 4q | +10.9%+$2.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $21.0M | 227,920 | +0.04pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $19.8M | 126,752 | +0.04pp | 4q | +3.4%+$651.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $19.6M | 88,352 | +0.01pp | 4q | +5.2%+$972.6K | |
| IQVIA HLDGS INC | IQV | $19.2M | 128,502 | +0.27pp | 4q | +90.2%+$9.1M | |
| COMCAST CORP NEW | CMCSA | $17.7M | 392,720 | +0.04pp | 4q | +2.0%+$350.5K | |
| AT&T INC | T | $17.7M | 467,232 | +0.26pp | 4q | +62.9%+$6.8M | |
| MCDONALDS CORP | MCD | $17.3M | 80,780 | +0.07pp | 4q | +11.6%+$1.8M | |
| AON PLC | AONXXXX | $17.2M | 88,688 | -0.01pp | 4q | -1.3%-$229.2K | |
| SMITH A O CORP | AOS | $17.0M | 356,608 | -0.04pp | 4q | -6.7%-$1.2M | |
| CONOCOPHILLIPS | COP | $16.9M | 296,368 | -0.09pp | 4q | -5.7%-$1.0M | |
| DOMINION ENERGY INC | D | $15.1M | 186,896 | +0.02pp | 4q | +1.7%+$247.7K | |
| ROYAL BK CDA | RY | $14.9M | 184,324 | +0.03pp | 4q | +5.5%+$777.9K | |
| PFIZER INC | PFE | $14.8M | 411,972 | -0.23pp | 4q | -16.5%-$2.9M | |
| AMGEN INC | AMGN | $14.7M | 75,880 | +0.04pp | 4q | +5.7%+$785.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $14.0M | 156,464 | +0.15pp | 4q | +43.6%+$4.3M | |
| XILINX INC | XLNX | $13.9M | 145,124 | -0.06pp | 4q | +10.8%+$1.4M | |
| CUMMINS INC | CMI | $13.9M | 85,344 | -0.13pp | 4q | -16.4%-$2.7M | |
| EXACT SCIENCES CORP | EXAS | $13.7M | 151,792 | -0.18pp | 4q | -5.4%-$780.8K | |
| SNAP ON INC | SNA | $13.0M | 83,244 | -0.10pp | 4q | -12.2%-$1.8M | |
| CLOROX CO DEL | CLX | $12.9M | 84,896 | -0.03pp | 4q | -4.2%-$565.6K | |
| DUKE ENERGY CORP NEW | DUK | $12.7M | 132,814 | +0.12pp | 4q | +31.5%+$3.1M | |
| BROADCOM INC | AVGO | $12.2M | 44,022 | +0.05pp | 4q | +19.7%+$2.0M | |
| LKQ CORP | LKQ | $11.9M | 379,728 | +0.05pp | 4q | -1.2%-$143.9K | |
| HONEYWELL INTL INC | HONZZZZ | $11.6M | 68,320 | -0.01pp | 4q | +2.1%+$241.6K | |
| ONEOK INC NEW | OKE | $11.4M | 155,064 | +0.29pp | 4q | +295.9%+$8.5M | |
| DARDEN RESTAURANTS INC | DRI | $10.9M | 91,784 | -0.16pp | 4q | -28.1%-$4.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.7M | 210,540 | +0.13pp | 4q | +45.1%+$3.3M | |
| LINCOLN NATL CORP IND | LNC | $10.4M | 173,236 | -0.07pp | 4q | -9.1%-$1.0M | |
| DOLLAR GEN CORP | DG | $10.4M | 65,280 | -0.03pp | 4q | -20.9%-$2.7M | |
| NORTHERN TR CORP | NTRS | $10.2M | 108,966 | +0.04pp | 4q | +9.9%+$917.7K | |
| ELI LILLY & CO | LLY | $9.7M | 86,660 | flat | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 32,508 | +0.05pp | 3q | +19.3%+$1.6M | |
| ORACLE CORP | ORCL | $9.3M | 169,652 | -0.41pp | 4q | -54.6%-$11.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.1M | 62,736 | +0.06pp | 4q | +20.5%+$1.5M | |
| GOLDMAN SACHS ETF TR | GSLC | $9.0M | 150,640 | flat | 4q | +1.0%+$90.6K | |
| F5 INC | FFIV | $8.8M | 62,876 | -0.16pp | 4q | -32.1%-$4.2M | |
| ACCENTURE PLC IRELAND | ACN | $8.8M | 45,562 | +0.07pp | 4q | +29.8%+$2.0M | |
| XEROX HOLDINGS CORP | XRX | $8.6M | 287,616 | - | new | NEW | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $8.5M | 213,554 | +0.04pp | 4q | HELD | |
| XCEL ENERGY INC | XEL | $8.4M | 129,724 | flat | 4q | -6.4%-$574.2K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $8.4M | 151,312 | -0.05pp | 4q | -13.9%-$1.3M | |
| RYDER SYS INC | R | $8.4M | 161,560 | -0.02pp | 4q | +6.2%+$488.5K | |
| ISHARES TR | EFA | $8.2M | 125,950 | -0.01pp | 4q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $8.2M | 92,774 | +0.02pp | 4q | +9.8%+$729.4K | |
| CHARTER COMMUNICATIONS INC | CHTR | $8.2M | 19,778 | -0.12pp | 4q | -32.2%-$3.9M | |
| LAM RESEARCH CORP | LRCXXXXX | $8.0M | 34,738 | +0.08pp | 4q | +20.9%+$1.4M | |
| SKYWORKS SOLUTIONS INC | SWKS | $7.7M | 97,188 | +0.02pp | 4q | +9.5%+$665.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $7.7M | 270,732 | +0.01pp | 4q | +5.9%+$426.2K | |
| BEST BUY INC | BBY | $7.7M | 110,964 | -0.02pp | 4q | -6.3%-$513.8K | |
| EXELON CORP | EXC | $7.5M | 155,456 | -0.13pp | 4q | -34.5%-$4.0M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $7.5M | 158,378 | -0.06pp | 4q | -20.7%-$1.9M | |
| ISHARES TR | IJH | $7.2M | 37,158 | +0.01pp | 4q | +4.3%+$297.6K | |
| NATIONAL FUEL GAS CO | NFG | $7.1M | 151,620 | +0.04pp | 4q | +37.1%+$1.9M | |
| DUPONT DE NEMOURS INC | DD | $7.1M | 98,934 | -0.02pp | 2q | -0.9%-$64.3K | |
| LOCKHEED MARTIN CORP | LMT | $7.0M | 18,004 | +0.10pp | 4q | +71.0%+$2.9M | |
| AUTOZONE INC | AZO | $7.0M | 6,448 | +0.03pp | 4q | +17.2%+$1.0M | |
| BRIXMOR PPTY GROUP INC | BRX | $6.5M | 319,484 | -0.05pp | 4q | -28.7%-$2.6M | |
| LAUDER ESTEE COS INC | EL | $6.5M | 32,582 | +0.09pp | 4q | +60.6%+$2.4M | |
| MORGAN STANLEY | MS | $6.5M | 151,756 | +0.03pp | 4q | +18.6%+$1.0M | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $6.4M | 97,152 | +0.05pp | 4q | +24.4%+$1.3M | |
| INTERNATIONAL PAPER CO | IP | $6.4M | 153,560 | -0.02pp | 4q | -2.0%-$130.6K | |
| INTUIT | INTU | $6.3M | 23,804 | -0.07pp | 4q | -25.6%-$2.2M | |
| UNIVERSAL HLTH SVCS INC | UHS | $6.1M | 41,294 | +0.07pp | 4q | +34.6%+$1.6M | |
| CENCORA INC | COR | $6.1M | 74,508 | +0.06pp | 4q | +49.4%+$2.0M | |
| ABBVIE INC | ABBV | $6.1M | 80,928 | +0.08pp | 4q | +58.1%+$2.3M | |
| MEDTRONIC PLC | MDT | $6.1M | 56,016 | +0.06pp | 4q | +28.1%+$1.3M | |
| PAYPAL HLDGS INC | PYPL | $6.0M | 58,112 | +0.06pp | 4q | +63.1%+$2.3M | |
| MANPOWERGROUP INC WIS | MAN | $6.0M | 71,082 | +0.05pp | 4q | +53.3%+$2.1M | |
| ANALOG DEVICES INC | ADI | $6.0M | 53,564 | -0.01pp | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $5.9M | 106,000 | flat | 4q | -2.6%-$154.9K | |
| OSHKOSH CORP | OSK | $5.8M | 76,524 | +0.01pp | 4q | +20.9%+$1.0M | |
| SVB FINANCIAL GROUP | SIVB | $5.8M | 27,692 | -0.02pp | 4q | -2.8%-$169.7K | |
| WESTROCK CO | WRK | $5.7M | 156,288 | +0.01pp | 4q | +6.0%+$324.8K | |
| OMNICOM GROUP INC | OMC | $5.6M | 71,876 | -0.13pp | 4q | -38.4%-$3.5M | |
| SERVICE PPTYS TR | SVC | $5.5M | 212,520 | - | new | NEW | |
| NAVIENT CORPORATION | NAVI | $5.5M | 427,420 | +0.06pp | 4q | +59.9%+$2.0M | |
| LABORATORY CORP AMER HLDGS | LH | $5.4M | 32,384 | +0.05pp | 4q | +42.1%+$1.6M | |
| DAVITA INC | DVA | $5.4M | 95,284 | -0.11pp | 4q | -38.4%-$3.4M | |
| UNUM GROUP | UNM | $5.4M | 182,600 | +0.04pp | 4q | +45.3%+$1.7M | |
| INSPERITY INC | NSP | $5.4M | 54,464 | +0.16pp | 4q | +1077.9%+$4.9M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.2M | 40,416 | flat | 4q | +13.3%+$608.9K | |
| KROGER CO | KR | $5.1M | 199,184 | +0.02pp | 4q | -5.8%-$316.8K | |
| REPUBLIC SVCS INC | RSG | $5.1M | 58,454 | +0.05pp | 4q | +43.1%+$1.5M | |
| ALASKA AIR GROUP INC | ALK | $5.0M | 76,890 | +0.10pp | 4q | +155.7%+$3.0M | |
| STEEL DYNAMICS INC | STLD | $5.0M | 166,304 | +0.04pp | 4q | +40.5%+$1.4M | |
| ILLUMINA INC | ILMN | $4.9M | 15,984 | -0.05pp | 4q | -4.0%-$204.5K | |
| AMERIPRISE FINL INC | AMP | $4.9M | 33,040 | +0.03pp | 4q | +22.9%+$906.1K | |
| MCKESSON CORP | MCK | $4.8M | 35,308 | +0.10pp | 4q | +187.2%+$3.1M | |
| WELLTOWER INC | WELL | $4.7M | 51,856 | +0.02pp | 4q | +7.1%+$310.4K | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $4.7M | 111,552 | -0.07pp | 4q | -37.7%-$2.8M | |
| YUM BRANDS INC | YUM | $4.7M | 41,104 | +0.05pp | 4q | +44.1%+$1.4M | |
| TERADYNE INC | TER | $4.7M | 80,332 | -0.03pp | 4q | -28.3%-$1.8M | |
| HCA HEALTHCARE INC | HCA | $4.5M | 37,488 | -0.02pp | 4q | -2.3%-$104.0K | |
| SPROUTS FMRS MKT INC | SFM | $4.4M | 225,760 | +0.04pp | 4q | +34.6%+$1.1M | |
| DISCOVER FINL SVCS | DFS | $4.2M | 52,288 | flat | 4q | -0.9%-$37.6K | |
| FMC CORP | FMC | $4.2M | 48,016 | +0.01pp | 4q | +6.5%+$258.1K | |
| DISCOVERY INC | DISCK | $4.2M | 169,984 | -0.06pp | 4q | -19.6%-$1.0M | |
| AXA EQUITABLE HLDGS INC | EQHXXXX | $4.2M | 187,504 | +0.05pp | 4q | +59.2%+$1.5M | |
| AVNET INC | AVT | $4.1M | 92,512 | +0.06pp | 4q | +84.0%+$1.9M | |
| FISERV INC | FISV | $4.1M | 39,564 | +0.02pp | 4q | +8.0%+$304.6K | |
| MONRO INC | MNRO | $4.1M | 51,788 | -0.03pp | 4q | -10.0%-$455.4K | |
| ATHENE HLDG LTD | ATH | $4.1M | 96,352 | +0.02pp | 4q | +19.1%+$650.8K | |
| JUNIPER NETWORKS INC | JNPR | $4.0M | 163,016 | -0.06pp | 4q | -26.4%-$1.4M | |
| AVALONBAY CMNTYS INC | AVB | $4.0M | 18,400 | +0.02pp | 4q | +12.3%+$434.1K | |
| FEDEX CORP | FDX | $3.9M | 27,038 | +0.02pp | 4q | +32.9%+$973.6K | |
| PARK HOTELS & RESORTS INC | PK | $3.9M | 157,312 | flat | 4q | +11.0%+$390.3K | |
| SANTANDER CONSUMER USA HDG I | SC | $3.9M | 153,728 | -0.04pp | 4q | -25.7%-$1.4M | |
| ASSURED GUARANTY LTD | AGO | $3.9M | 87,792 | -0.02pp | 4q | -19.0%-$916.9K | |
| INGREDION INC | INGR | $3.9M | 47,312 | flat | 4q | +6.1%+$223.6K | |
| CHUBB LIMITED | CB | $3.8M | 23,804 | -0.01pp | 4q | -11.0%-$475.9K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $3.8M | 73,260 | +0.06pp | 4q | +89.6%+$1.8M | |
| ONEMAIN HLDGS INC | OMF | $3.7M | 101,080 | +0.02pp | 4q | +16.3%+$518.7K | |
| PEOPLES UNITED FINANCIAL INC | PBCT | $3.7M | 234,036 | -0.01pp | 4q | +2.7%+$97.3K | |
| PHILLIPS 66 | PSX | $3.6M | 34,914 | +0.01pp | 4q | +1.3%+$47.3K | |
| NORTHROP GRUMMAN CORP | NOC | $3.6M | 9,482 | +0.07pp | 4q | +122.2%+$2.0M | |
| UNITED RENTALS INC | URI | $3.5M | 28,270 | +0.01pp | 4q | +13.2%+$411.4K | |
| HOLLYFRONTIER CORP | HFC | $3.5M | 65,548 | -0.05pp | 4q | -36.9%-$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 16,772 | -0.02pp | 4q | -15.9%-$655.7K | |
| TIMKEN CO | TKR | $3.5M | 79,548 | +0.01pp | 4q | +26.1%+$716.3K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $3.4M | 174,244 | -0.04pp | 4q | -31.4%-$1.6M | |
| FOX CORP | FOX | $3.4M | 107,616 | +0.07pp | 3q | +184.9%+$2.2M | |
| HCP INC | HCP | $3.3M | 93,632 | +0.01pp | 4q | -1.1%-$38.2K | |
| S&P GLOBAL INC | SPGI | $3.3M | 13,524 | -0.01pp | 4q | -11.5%-$432.1K | |
| TYSON FOODS INC | TSN | $3.3M | 38,288 | -0.08pp | 4q | -44.5%-$2.6M | |
| REINSURANCE GROUP AMER INC | RGA | $3.3M | 20,448 | -0.01pp | 4q | -7.2%-$253.2K | |
| MARATHON OIL CORP | MRO | $3.3M | 266,112 | -0.04pp | 4q | -15.6%-$604.9K | |
| RELIANCE INC | RS | $3.2M | 32,368 | +0.04pp | 4q | +49.5%+$1.1M | |
| INTERPUBLIC GROUP COS INC | IPG | $3.2M | 146,498 | +0.06pp | 4q | +154.7%+$1.9M | |
| DISH NETWORK CORPORATION | DISH | $3.2M | 92,512 | -0.07pp | 4q | -30.5%-$1.4M | |
| CONSOLIDATED EDISON INC | ED | $3.1M | 33,104 | -0.02pp | 4q | -18.2%-$695.2K | |
| DXC TECHNOLOGY CO | DXC | $3.1M | 104,440 | -0.09pp | 4q | HELD | |
| 3M CO | MMM | $3.1M | 18,704 | +0.01pp | 4q | +17.2%+$451.1K | |
| WESTERN UN CO | WU | $3.1M | 132,528 | +0.01pp | 4q | -1.4%-$43.7K | |
| E TRADE FINANCIAL CORP | ETFC | $3.0M | 69,190 | -0.08pp | 4q | -43.4%-$2.3M | |
| CERNER CORP | CERN | $3.0M | 44,272 | -0.09pp | 4q | -42.1%-$2.2M | |
| SERVICENOW INC | NOW | $3.0M | 11,792 | +0.06pp | 4q | +185.1%+$1.9M | |
| DOMTAR CORP | UFS | $3.0M | 82,960 | +0.01pp | 4q | +44.3%+$911.6K | |
| AES CORP | AES | $3.0M | 181,776 | -0.02pp | 4q | -16.7%-$593.4K | |
| SCHEIN HENRY INC | HSIC | $3.0M | 46,592 | +0.06pp | 4q | +203.3%+$2.0M | |
| PAYCHEX INC | PAYX | $2.9M | 35,616 | -0.14pp | 4q | -58.3%-$4.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.9M | 18,256 | +0.02pp | 4q | +27.3%+$632.8K | |
| ZOETIS INC | ZTS | $2.9M | 23,604 | -0.06pp | 4q | -42.6%-$2.2M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.9M | 22,902 | +0.01pp | 4q | +30.8%+$690.8K | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $2.9M | 70,420 | -0.03pp | 4q | -31.4%-$1.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.9M | 12,180 | +0.03pp | 4q | +77.6%+$1.3M | |
| EVERGY INC | EVRG | $2.9M | 43,856 | +0.03pp | 4q | +34.8%+$754.0K | |
| ON SEMICONDUCTOR CORP | ON | $2.9M | 151,172 | -0.02pp | 4q | -13.7%-$461.0K | |
| CORNING INC | GLW | $2.9M | 101,574 | -0.10pp | 4q | -43.3%-$2.2M | |
| VALERO ENERGY CORP | VLO | $2.9M | 33,748 | +0.02pp | 4q | +35.2%+$748.3K | |
| DOW HLDGS INC | DOW | $2.8M | 59,774 | +0.04pp | 2q | +97.7%+$1.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $2.8M | 11,760 | +0.02pp | 4q | +26.1%+$587.5K | |
| APPLE HOSPITALITY REIT INC | APLE | $2.8M | 170,996 | -0.06pp | 4q | -39.3%-$1.8M | |
| DTE ENERGY CO | DTE | $2.8M | 21,252 | flat | 4q | -3.9%-$115.4K | |
| AMDOCS LTD | DOX | $2.8M | 42,704 | +0.01pp | 4q | +13.4%+$333.2K | |
| SKECHERS U S A INC | SKX | $2.8M | 75,292 | +0.03pp | 4q | +27.9%+$612.8K | |
| DORMAN PRODS INC | DORM | $2.8M | 35,264 | -0.01pp | 4q | +2.4%+$66.2K | |
| ISHARES INC | EWY | $2.8M | 49,126 | -0.01pp | 4q | HELD | |
| POPULAR INC | BPOP | $2.8M | 51,072 | -0.04pp | 4q | -30.2%-$1.2M | |
| HP INC | HPQ | $2.7M | 143,472 | +0.05pp | 4q | +186.5%+$1.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.7M | 49,712 | flat | 4q | +4.7%+$120.5K | |
| KELLOGG CO | K | $2.7M | 41,412 | +0.01pp | 4q | -7.2%-$207.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.6M | 63,056 | +0.03pp | 4q | +32.9%+$651.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.6M | 16,896 | +0.05pp | 4q | +86.2%+$1.2M | |
| UNITED PARCEL SVCS INC | UPS | $2.6M | 21,934 | flat | 4q | -15.1%-$466.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.6M | 11,732 | +0.02pp | 4q | +15.1%+$338.7K | |
| PETIQ INC | PETQ | $2.5M | 93,192 | +0.07pp | 4q | +502.6%+$2.1M | |
| UNITED TECHNOLOGIES CORP | UTX | $2.5M | 18,546 | -0.02pp | 4q | -22.8%-$747.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.5M | 27,440 | +0.03pp | 4q | +32.7%+$618.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.5M | 18,788 | -0.04pp | 4q | -34.4%-$1.3M | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.4M | 58,884 | +0.02pp | 4q | +33.3%+$603.6K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $2.4M | 31,944 | flat | 4q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.4M | 11,592 | -0.06pp | 4q | -40.8%-$1.6M | |
| AGCO CORP | AGCO | $2.4M | 31,296 | -0.02pp | 4q | -18.8%-$548.6K | |
| OLD REP INTL CORP | ORI | $2.3M | 99,288 | +0.05pp | 4q | +150.2%+$1.4M | |
| AFLAC INC | AFL | $2.3M | 44,576 | -0.14pp | 4q | -62.3%-$3.9M | |
| BANK OF NY MELLON CORP | BNY | $2.3M | 51,502 | -0.27pp | 4q | -78.3%-$8.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.3M | 24,584 | flat | 4q | +2.0%+$44.3K | |
| STAAR SURGICAL CO | STAA | $2.3M | 87,824 | -0.01pp | 4q | -3.1%-$71.4K | |
| DOMINOS PIZZA INC | DPZ | $2.2M | 9,184 | +0.02pp | 4q | +66.4%+$896.1K | |
| KANSAS CITY SOUTHERN | KSU | $2.2M | 16,856 | +0.04pp | 4q | +77.1%+$975.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.2M | 54,096 | -0.03pp | 4q | -22.3%-$632.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.2M | 52,480 | +0.03pp | 4q | +61.0%+$831.8K | |
| AMETEK INC | AME | $2.2M | 23,632 | flat | 4q | +0.7%+$15.4K | |
| STERIS PLC | STE | $2.1M | 14,840 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 10,224 | -0.07pp | 2q | -54.8%-$2.6M | |
| NNN REIT INC | NNN | $2.1M | 37,632 | +0.01pp | 4q | +3.5%+$71.1K | |
| OLIN CORP | OLN | $2.1M | 112,336 | -0.04pp | 4q | -21.0%-$560.3K | |
| ROYAL GOLD INC | RGLD | $2.1M | 16,996 | +0.03pp | 4q | +60.6%+$790.0K | |
| EXTENDED STAY AMER INC | STAY | $2.1M | 141,280 | +0.03pp | 4q | +126.5%+$1.2M | |
| ULTA BEAUTY INC | ULTA | $2.1M | 8,240 | +0.04pp | 4q | +275.9%+$1.5M | |
| NEWMONT CORP | NEM | $2.0M | 53,312 | -0.02pp | 4q | -17.0%-$414.5K | |
| KLA CORP | KLAC | $2.0M | 12,628 | -0.05pp | 4q | -57.5%-$2.7M | |
| CYRUSONE INC | CONE | $2.0M | 25,088 | +0.01pp | 4q | -16.6%-$394.3K | |
| AQUA AMERICA INC | WTR | $2.0M | 43,848 | -0.01pp | 4q | -21.0%-$522.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $2.0M | 41,244 | flat | 4q | HELD | |
| HASBRO INC | HAS | $2.0M | 16,434 | flat | 4q | -3.2%-$65.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.9M | 32,076 | +0.01pp | 4q | +20.3%+$328.0K | |
| GRACE W R & CO DEL NEW | GRA | $1.9M | 28,980 | +0.03pp | 4q | +106.2%+$996.5K | |
| EOG RES INC | EOG | $1.9M | 26,004 | flat | 4q | +31.6%+$463.7K | |
| TOLL BROTHERS INC | TOL | $1.9M | 46,788 | -0.05pp | 4q | -47.2%-$1.7M | |
| ELECTRONIC ARTS INC | EA | $1.9M | 19,572 | +0.02pp | 4q | +60.3%+$720.5K | |
| BB&T CORP | BBT | $1.9M | 35,664 | +0.03pp | 4q | +101.2%+$957.0K | |
| CELANESE CORP DEL | CE | $1.9M | 15,552 | -0.06pp | 3q | -55.1%-$2.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.9M | 15,288 | -0.01pp | 4q | -20.3%-$483.4K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $1.9M | 6,524 | +0.01pp | 4q | +28.0%+$409.5K | |
| LINDE PLC | LINXXXX | $1.9M | 9,632 | +0.01pp | 4q | +20.4%+$316.2K | |
| APTARGROUP INC | ATR | $1.9M | 15,736 | -0.02pp | 4q | -21.9%-$524.0K | |
| CAMDEN PPTY TR | CPT | $1.9M | 16,744 | +0.01pp | 4q | +20.3%+$314.0K | |
| ANSYS INC | ANSS | $1.8M | 8,176 | +0.03pp | 4q | +79.1%+$799.6K | |
| FOX CORP | FOXA | $1.8M | 56,912 | +0.05pp | 3q | +394.0%+$1.4M | |
| REALTY INCOME CORP | O | $1.8M | 23,376 | +0.02pp | 4q | +56.4%+$646.4K | |
| JABIL INC | JBL | $1.8M | 49,896 | +0.02pp | 4q | +54.0%+$625.7K | |
| CENTENE CORP DEL | CNC | $1.8M | 41,248 | -0.39pp | 4q | -84.0%-$9.3M | |
| MARATHON PETE CORP | MPC | $1.8M | 29,370 | -0.07pp | 4q | -55.9%-$2.3M | |
| PARKER-HANNIFIN CORP | PH | $1.8M | 9,824 | +0.03pp | 4q | +72.5%+$745.4K | |
| US FOODS HLDG CORP | USFD | $1.8M | 42,812 | +0.01pp | 4q | -3.2%-$58.8K | |
| BERKLEY W R CORP | WRB | $1.7M | 24,220 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 39,824 | -0.01pp | 4q | -16.9%-$354.7K | |
| SAIA INC | SAIA | $1.7M | 18,564 | +0.05pp | 4q | +357.2%+$1.4M | |
| CHEMED CORP NEW | CHE | $1.7M | 4,158 | +0.02pp | 4q | +51.2%+$587.9K | |
| POST HLDGS INC | POST | $1.7M | 16,352 | -0.10pp | 4q | -63.8%-$3.0M | |
| FRANKLIN RESOURCES INC | BEN | $1.7M | 59,936 | -0.18pp | 4q | -70.4%-$4.1M | |
| EPR PPTYS | EPR | $1.7M | 22,330 | -0.10pp | 4q | -64.1%-$3.1M | |
| TEXTRON INC | TXT | $1.7M | 34,748 | -0.15pp | 4q | -70.0%-$4.0M | |
| FIRSTENERGY CORP | FE | $1.7M | 35,056 | flat | 4q | -9.9%-$186.4K | |
| IRON MTN INC DEL | IRM | $1.7M | 51,348 | +0.02pp | 4q | +49.5%+$550.8K | |
| LAMAR ADVERTISING CO | LAMR | $1.7M | 20,262 | flat | 4q | -0.8%-$12.6K | |
| ADVANCE AUTO PARTS INC | AAP | $1.7M | 10,032 | +0.01pp | 4q | +19.4%+$269.9K | |
| WILEY JOHN & SONS INC | WLY | $1.6M | 37,554 | +0.03pp | 4q | +129.4%+$930.8K | |
| FACTSET RESH SYS INC | FDS | $1.6M | 6,752 | flat | 4q | +15.9%+$225.4K | |
| SERVICE CORP INTL | SCI | $1.6M | 34,100 | flat | 4q | -6.6%-$114.6K | |
| EXPEDIA GROUP INC | EXPE | $1.6M | 12,080 | -0.02pp | 4q | -23.8%-$507.6K | |
| DOLLAR TREE INC | DLTR | $1.6M | 14,048 | +0.01pp | 4q | +8.3%+$122.4K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $1.6M | 70,672 | -0.03pp | 4q | -24.0%-$503.6K | |
| YUM CHINA HLDGS INC | YUMC | $1.6M | 35,196 | -0.02pp | 3q | -28.9%-$651.3K | |
| GRACO INC | GGG | $1.6M | 34,636 | -0.02pp | 4q | -15.5%-$292.7K | |
| MOODYS CORP | MCO | $1.6M | 7,766 | -0.01pp | 4q | -19.6%-$387.6K | |
| ALBEMARLE CORP | ALB | $1.6M | 22,814 | flat | 4q | +10.4%+$149.9K | |
| NOVARTIS AG | NVS | $1.5M | 17,688 | flat | 4q | +11.5%+$158.7K | |
| MDU RES GROUP INC | MDU | $1.5M | 54,192 | -0.01pp | 4q | -24.6%-$497.6K | |
| WILLIAMS SONOMA INC | WSM | $1.5M | 22,264 | flat | 4q | -8.7%-$145.1K | |
| ALLEGHANY CORP DEL | Y | $1.5M | 1,892 | -0.04pp | 4q | -51.4%-$1.6M | |
| EXTRA SPACE STORAGE INC | EXR | $1.5M | 12,880 | +0.02pp | 4q | +33.1%+$373.9K | |
| ALLIANT ENERGY CORP | LNT | $1.5M | 27,478 | flat | 4q | -1.6%-$23.7K | |
| XPO INC | XPO | $1.5M | 20,636 | +0.01pp | 4q | -6.9%-$110.2K | |
| DICKS SPORTING GOODS INC | DKS | $1.5M | 36,160 | -0.12pp | 4q | -75.8%-$4.6M | |
| POOL CORP | POOL | $1.5M | 7,280 | flat | 4q | HELD | |
| SL GREEN RLTY CORP | SLGXXXX | $1.5M | 17,920 | -0.09pp | 4q | -66.0%-$2.8M | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 8,144 | -0.01pp | 4q | -13.6%-$229.9K | |
| BRIGHTHOUSE FINL INC | BHF | $1.5M | 35,904 | +0.04pp | 4q | +293.0%+$1.1M | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $1.4M | 27,104 | flat | 4q | -10.1%-$158.9K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.4M | 9,196 | flat | 4q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.4M | 21,224 | -0.04pp | 4q | -42.5%-$1.0M | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $1.4M | 37,466 | flat | 4q | +26.0%+$290.2K | |
| JONES LANG LASALLE INC | JLL | $1.4M | 10,052 | +0.01pp | 4q | +18.5%+$218.1K | |
| GENERAL ELECTRIC CO | GEXXXX | $1.4M | 153,076 | -0.01pp | 4q | -2.8%-$39.2K | |
| MKS INC. | MKSI | $1.3M | 14,592 | -0.02pp | 4q | -37.9%-$822.7K | |
| SEI INVTS CO | SEIC | $1.3M | 22,680 | flat | 4q | +5.9%+$74.7K | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 4,816 | -0.01pp | 4q | -1.3%-$17.8K | |
| COOPER COS INC | COO | $1.3M | 4,488 | -0.01pp | 4q | HELD | |
| KRAFT HEINZ CO | KHC | $1.3M | 47,552 | -0.01pp | 4q | -2.5%-$34.0K | |
| DUKE REALTY CORP | DRE | $1.3M | 38,456 | flat | 4q | +5.0%+$62.0K | |
| HALLIBURTON CO | HAL | $1.3M | 69,280 | flat | 4q | +14.3%+$163.5K | |
| NASDAQ INC | NDAQ | $1.3M | 13,076 | +0.01pp | 4q | +36.5%+$347.7K | |
| CELGENE CORP | CELG | $1.3M | 13,072 | +0.02pp | 4q | +90.9%+$618.0K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $1.3M | 28,182 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $1.3M | 13,272 | -0.05pp | 4q | -54.5%-$1.5M | |
| WEX INC | WEX | $1.3M | 6,270 | flat | 4q | HELD | |
| M & T BK CORP | MTB | $1.3M | 7,968 | +0.01pp | 4q | +55.6%+$450.0K | |
| SABRE CORP | SABR | $1.3M | 56,224 | +0.01pp | 4q | +30.4%+$293.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.3M | 10,240 | +0.02pp | 4q | +173.5%+$796.8K | |
| LIFE STORAGE INC | LSI | $1.2M | 11,788 | +0.01pp | 4q | +11.7%+$129.9K | |
| EVEREST GROUP LTD | EG | $1.2M | 4,620 | flat | 4q | -0.6%-$7.4K | |
| CAPRI HOLDINGS LIMITED | CPRI | $1.2M | 36,806 | -0.05pp | 3q | -54.4%-$1.5M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.2M | 23,548 | flat | 4q | +13.5%+$144.9K | |
| FIVE BELOW INC | FIVE | $1.2M | 9,660 | flat | 4q | +1.5%+$17.7K | |
| TYLER TECHNOLOGIES INC | TYL | $1.2M | 4,608 | +0.01pp | 4q | -3.0%-$37.8K | |
| EVERSOURCE ENERGY | ES | $1.2M | 14,128 | flat | 4q | HELD | |
| BROWN & BROWN INC | BRO | $1.2M | 33,132 | -0.01pp | 4q | -16.5%-$235.7K | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.2M | 139,568 | -0.03pp | 4q | -24.0%-$375.8K | |
| LIBERTY PPTY TR | LPT | $1.2M | 22,904 | flat | 4q | +1.1%+$12.9K | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 15,168 | +0.01pp | 4q | +46.7%+$370.2K | |
| ALLERGAN PLC | AGN | $1.2M | 6,848 | -0.14pp | 4q | -78.8%-$4.3M | |
| APARTMENT INVT & MGMT CO | AIVXXXX | $1.1M | 21,700 | flat | 3q | HELD | |
| DOVER CORP | DOV | $1.1M | 11,176 | +0.01pp | 4q | +26.7%+$234.4K | |
| GOODYEAR TIRE & RUBR CO | GT | $1.1M | 76,272 | -0.06pp | 4q | -59.5%-$1.6M | |
| UDR INC | UDR | $1.1M | 22,544 | +0.01pp | 4q | +25.5%+$221.9K | |
| HILL ROM HLDGS INC | HRC | $1.1M | 10,276 | flat | 4q | HELD | |
| SS&C TECH HLDGS | SSNC | $1.1M | 20,664 | -0.03pp | 4q | -41.1%-$742.4K | |
| REGAL REXNORD CORPORATION | RRX | $1.1M | 14,528 | -0.02pp | 4q | -31.0%-$474.2K | |
| CONAGRA BRANDS INC | CAG | $1.0M | 33,824 | -0.01pp | 4q | -27.7%-$397.7K | |
| EQT CORP | EQT | $1.0M | 96,404 | -0.01pp | 4q | +15.7%+$139.5K | |
| GARDNER DENVER HLDGS INC | GDI | $1.0M | 36,058 | -0.01pp | 4q | -3.5%-$37.3K | |
| LAMB WESTON HLDGS INC | LW | $1.0M | 13,926 | -0.01pp | 4q | -38.4%-$632.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.0M | 7,056 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $1.0M | 18,984 | flat | 4q | -14.0%-$162.2K | |
| ASML HLDG NV | ASML | $982.0K | 3,952 | +0.01pp | 4q | +34.2%+$250.5K | |
| MYLAN N V | MYL | $979.0K | 49,504 | -0.05pp | 4q | -62.5%-$1.6M | |
| LITTELFUSE INC | LFUS | $968.0K | 5,460 | flat | 4q | +3.2%+$29.8K | |
| CURTISS WRIGHT CORP | CW | $967.0K | 7,476 | flat | 4q | HELD | |
| LAZARD LTD | LAZXXXX | $967.0K | 27,632 | flat | 4q | -8.8%-$93.5K | |
| MOHAWK INDS INC | MHK | $965.0K | 7,776 | -0.02pp | 4q | -19.9%-$240.3K | |
| FAIR ISAAC CORP | FICO | $962.0K | 3,168 | flat | 4q | HELD | |
| COPART INC | CPRT | $954.0K | 11,880 | flat | 4q | -4.3%-$42.4K | |
| SONOCO PRODS CO | SON | $953.0K | 16,380 | flat | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $947.0K | 34,606 | -0.07pp | 4q | -68.2%-$2.0M | |
| NORDSTROM INC | JWN | $943.0K | 28,016 | +0.02pp | 4q | +107.0%+$487.4K | |
| POLARIS INC | PII | $939.0K | 10,668 | flat | 4q | +2.4%+$22.2K | |
| THE CAMPBELLS COMPANY | CPB | $934.0K | 19,908 | -0.02pp | 4q | -43.8%-$726.4K | |
| FLIR SYS INC | FLIR | $932.0K | 17,712 | flat | 4q | -0.6%-$5.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $931.0K | 32,112 | +0.01pp | 4q | +54.5%+$328.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $926.0K | 10,668 | flat | 4q | +6.1%+$53.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $919.0K | 6,692 | flat | 4q | -15.2%-$165.3K | |
| DEVON ENERGY CORP NEW | DVN | $915.0K | 38,048 | +0.01pp | 4q | +66.6%+$365.9K | |
| FIRST SOLAR INC | FSLR | $901.0K | 15,540 | flat | 4q | +1.5%+$13.0K | |
| GOSSAMER BIO INC | GOSS | $901.0K | 53,676 | +0.01pp | 3q | +139.6%+$525.0K | |
| UNIVERSAL DISPLAY CORP | OLED | $894.0K | 5,324 | flat | 4q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $890.0K | 7,150 | flat | 4q | HELD | |
| REGENCY CTRS CORP | REG | $886.0K | 12,752 | flat | 4q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $885.0K | 19,684 | flat | 4q | -2.2%-$20.1K | |
| ITT INC | ITT | $878.0K | 14,352 | flat | 4q | +20.6%+$149.8K | |
| WOODWARD INC | WWD | $873.0K | 8,092 | flat | 4q | +15.6%+$117.8K | |
| UGI CORP NEW | UGI | $866.0K | 17,232 | flat | 4q | +1.4%+$12.1K | |
| CHIMERA INVT CORP | CIMXXXX | $862.0K | 44,066 | -0.07pp | 4q | -70.7%-$2.1M | |
| KOHLS CORP | KSS | $858.0K | 17,280 | -0.05pp | 4q | -62.8%-$1.4M | |
| ISHARES TR | LQD | $853.0K | 6,688 | flat | 4q | HELD | |
| LIVENT CORP | LTHM | $850.0K | 127,092 | flat | 3q | +13.2%+$99.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $839.0K | 10,516 | -0.02pp | 4q | -43.6%-$649.4K | |
| SEALED AIR CORP NEW | SEE | $837.0K | 20,152 | +0.01pp | 4q | +93.2%+$403.9K | |
| KEMPER CORP | KMPR | $836.0K | 10,724 | flat | 4q | +29.4%+$189.9K | |
| BAKER HUGHES COMPANY | BKR | $822.0K | 35,424 | -0.01pp | 4q | -10.3%-$94.3K | |
| ACTIVISION BLIZZARD INC | ATVI | $820.0K | 15,504 | flat | 4q | -10.3%-$93.9K | |
| AUTODESK INC | ADSK | $820.0K | 5,552 | -0.03pp | 4q | -44.7%-$664.0K | |
| MERCURY GENL CORP NEW | MCY | $815.0K | 14,588 | flat | 4q | +36.4%+$217.4K | |
| WESTERN DIGITAL CORP | WDC | $815.0K | 13,664 | +0.01pp | 4q | +11.8%+$85.9K | |
| ONE GAS INC | OGS | $813.0K | 8,456 | flat | 4q | HELD | |
| FEDERAL REALTY INVT TR | FRT | $812.0K | 5,962 | flat | 4q | HELD | |
| FIRST AMERN FINL CORP | FAF | $804.0K | 13,618 | flat | 4q | +3.9%+$29.9K | |
| HANOVER INS GROUP INC | THG | $802.0K | 5,918 | flat | 4q | +5.5%+$41.7K | |
| GENERAL DYNAMICS CORP | GD | $800.0K | 4,378 | flat | 4q | -5.7%-$48.2K | |
| WPX ENERGY INC | WPX | $796.0K | 75,124 | -0.01pp | 4q | -14.3%-$132.9K | |
| IDEX CORP | IEX | $795.0K | 4,848 | -0.01pp | 4q | -29.4%-$330.6K | |
| TE CONNECTIVITY LTD | TELXXXX | $793.0K | 8,512 | flat | 4q | -4.7%-$39.1K | |
| V F CORP | VFC | $791.0K | 8,888 | -0.01pp | 4q | -29.4%-$328.9K | |
| NISOURCE INC | NI | $788.0K | 26,320 | flat | 4q | +14.5%+$99.6K | |
| LANDSTAR SYS INC | LSTR | $783.0K | 6,952 | +0.01pp | 4q | +43.6%+$237.9K | |
| NEXSTAR MEDIA GROUP INC | NXST | $774.0K | 7,568 | - | new | NEW | |
| AIR LEASE CORP | AL | $768.0K | 18,352 | +0.01pp | 4q | +58.0%+$281.9K | |
| DOUGLAS EMMETT INC | DEI | $768.0K | 17,936 | flat | 4q | HELD | |
| IDACORP INC | IDA | $757.0K | 6,720 | flat | 4q | HELD | |
| EDISON INTL | EIX | $754.0K | 9,996 | -0.08pp | 4q | -77.7%-$2.6M | |
| SEMPRA | SRE | $737.0K | 4,994 | flat | 4q | -1.3%-$9.7K | |
| RESIDEO TECHNOLOGIES INC | REZI | $734.0K | 51,150 | -0.02pp | 4q | -5.0%-$38.8K | |
| APOLLO COML REAL ESTATE FIN | ARI | $731.0K | 38,136 | flat | 4q | HELD | |
| HAEMONETICS CORP MASS | HAE | $727.0K | 5,760 | flat | 4q | +3.4%+$24.2K | |
| SIX FLAGS ENTMT CORP NEW | SIX | $722.0K | 14,224 | flat | 4q | HELD | |
| MEDICINES CO | MDCO | $717.0K | 14,336 | +0.01pp | 4q | +4.9%+$33.6K | |
| COMMERCE BANCSHARES INC | CBSH | $709.0K | 11,696 | flat | 4q | HELD | |
| AECOM | ACM | $706.0K | 18,800 | flat | 4q | +28.1%+$155.0K | |
| CORESITE RLTY CORP | COR | $702.0K | 5,764 | flat | 4q | +16.4%+$99.1K | |
| HOLOGIC INC | HOLX | $695.0K | 13,776 | flat | 4q | -5.4%-$39.6K | |
| CANADIAN NATL RY CO | CNI | $692.0K | 7,924 | flat | 4q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $687.0K | 8,514 | -0.01pp | 4q | -31.3%-$312.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $686.0K | 7,656 | flat | 4q | -7.2%-$53.2K | |
| NORDSON CORP | NDSN | $683.0K | 4,672 | flat | 4q | -8.8%-$65.5K | |
| MERCURY SYS INC | MRCY | $682.0K | 8,400 | flat | 4q | HELD | |
| ATLASSIAN CORP PLC | TEAMXXXX | $682.0K | 5,440 | flat | 4q | -10.3%-$78.2K | |
| CHARLES RIV LABS INTL INC | CRL | $678.0K | 5,120 | -0.02pp | 4q | -38.6%-$425.9K |
Showing the largest 400 of 999 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 |
|---|---|---|
| Computer Hardware | $254.2M | 8.4% |
| Retail & Consumer | $245.0M | 8.1% |
| Biotech & Pharma | $209.7M | 6.9% |
| Semiconductors & Electronics | $200.5M | 6.6% |
| Banks & Lending | $172.6M | 5.7% |
| Insurance | $142.4M | 4.7% |
| Instruments & Controls | $126.3M | 4.2% |
| Software & IT Services | $121.6M | 4.0% |
| Chemicals | $105.6M | 3.5% |
| Energy | $105.0M | 3.5% |
| Real Estate | $102.6M | 3.4% |
| Medical Devices | $100.8M | 3.3% |
| Other sectors | $643.4M | 21.3% |
| Not classified | $490.7M | 16.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $3.0B | 999 | 51 | 332 | 250 | 46 | 25.3% | 45 |
| Q2 2019 | $3.0B | 994 | 42 | 370 | 224 | 31 | 24.4% | 44 |
| Q1 2019 | $2.9B | 983 | 60 | 377 | 164 | 34 | 25.1% | 43 |
| Q4 2018 | $2.5B | 957 | 0 | 0 | 0 | 0 | 23.5% | 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.