Meadow Creek Investment 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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $181.2M | 148,410 | +0.51pp | 4q | +4.7%+$8.1M | |
| MICROSOFT CORP | MSFT | $177.3M | 1,275,098 | +0.26pp | 4q | +5.4%+$9.1M | |
| AMAZON COM INC | AMZN | $156.2M | 89,998 | -0.06pp | 4q | +8.3%+$12.0M | |
| JOHNSON & JOHNSON | JNJ | $136.3M | 1,053,558 | +0.01pp | 4q | +9.1%+$11.4M | |
| APPLE INC | AAPL | $127.7M | 570,336 | +0.24pp | 4q | -1.3%-$1.6M | |
| VISA INC | V | $111.1M | 645,660 | +0.04pp | 4q | +3.8%+$4.1M | |
| INTEL CORP | INTC | $109.6M | 2,126,852 | -0.01pp | 4q | -6.6%-$7.8M | |
| META PLATFORMS INC | META | $92.7M | 520,744 | -0.01pp | 4q | +9.2%+$7.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $72.6M | 182,172 | +0.07pp | 4q | -1.8%-$1.3M | |
| TJX COS INC NEW | TJX | $67.9M | 1,217,778 | +0.05pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $64.2M | 908,516 | -0.02pp | 4q | +7.7%+$4.6M | |
| MASTERCARD INCORPORATED | MA | $64.0M | 235,756 | +0.05pp | 4q | +2.6%+$1.7M | |
| CME GROUP INC | CME | $63.7M | 301,240 | +0.08pp | 4q | -0.6%-$402.4K | |
| DISNEY WALT CO | DIS | $56.5M | 433,272 | -0.24pp | 4q | -10.7%-$6.7M | |
| UNION PAC CORP | UNP | $55.1M | 340,340 | -0.01pp | 4q | +4.7%+$2.5M | |
| MARRIOTT INTL INC NEW | MAR | $48.8M | 392,496 | -0.16pp | 4q | -2.1%-$1.0M | |
| MERCK & CO INC | MRK | $48.5M | 575,568 | -0.02pp | 4q | -1.5%-$717.9K | |
| ADOBE INC | ADBE | $45.7M | 165,368 | -0.10pp | 4q | -2.6%-$1.2M | |
| US BANCORP | USB | $44.9M | 811,888 | +0.03pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $43.4M | 518,980 | -0.02pp | 4q | -1.2%-$506.0K | |
| NIKE INC | NKE | $41.7M | 443,716 | +0.16pp | 4q | +13.1%+$4.8M | |
| NEXTERA ENERGY INC | NEE | $41.1M | 176,512 | +0.08pp | 4q | -1.3%-$561.0K | |
| CITIGROUP INC | C | $40.9M | 591,430 | +0.27pp | 4q | +54.7%+$14.5M | |
| BOEING CO | BA | $39.5M | 103,708 | -0.03pp | 4q | -6.9%-$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $38.0M | 130,384 | -0.02pp | 4q | -0.7%-$251.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $36.8M | 398,860 | +0.04pp | 4q | HELD | |
| HOME DEPOT INC | HD | $36.6M | 157,808 | +0.08pp | 4q | +2.0%+$723.9K | |
| ILLINOIS TOOL WKS INC | ITW | $34.7M | 221,816 | +0.04pp | 4q | +3.4%+$1.1M | |
| WELLS FARGO & CO | WFC | $34.5M | 683,298 | -0.12pp | 4q | -19.8%-$8.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $34.3M | 154,616 | +0.01pp | 4q | +5.2%+$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $33.9M | 561,646 | +0.04pp | 4q | +1.4%+$455.6K | |
| THE CIGNA GROUP | CI | $33.8M | 222,734 | -0.06pp | 4q | -4.3%-$1.5M | |
| COMCAST CORP NEW | CMCSA | $31.0M | 687,260 | +0.04pp | 4q | +2.0%+$613.5K | |
| AT&T INC | T | $30.9M | 817,656 | +0.27pp | 4q | +62.9%+$11.9M | |
| SHOPIFY INC | SHOP | $30.6M | 98,226 | -0.01pp | 4q | -5.0%-$1.6M | |
| ALPHABET INC | GOOG | $30.2M | 24,786 | +0.18pp | 4q | +29.5%+$6.9M | |
| AON PLC | AONXXXX | $30.0M | 155,204 | -0.01pp | 4q | -1.3%-$401.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.9M | 143,776 | +0.03pp | 4q | +9.0%+$2.5M | |
| CISCO SYS INC | CSCO | $29.9M | 604,214 | +0.04pp | 4q | +20.4%+$5.1M | |
| CONOCOPHILLIPS | COP | $29.6M | 518,644 | -0.09pp | 4q | -5.7%-$1.8M | |
| FORTIVE CORP | FTV | $29.5M | 430,980 | flat | 4q | +20.7%+$5.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $28.4M | 98,532 | +0.03pp | 4q | -2.7%-$773.9K | |
| DANAHER CORP DEL | DHR | $28.1M | 194,528 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $26.9M | 434,962 | +0.05pp | 4q | HELD | |
| DOMINION ENERGY INC | D | $26.5M | 327,068 | +0.03pp | 4q | +1.7%+$433.4K | |
| NVIDIA CORPORATION | NVDA | $26.2M | 150,552 | +0.03pp | 4q | +0.9%+$236.7K | |
| WALMART INC | WMT | $25.9M | 218,496 | +0.07pp | 4q | +8.3%+$2.0M | |
| TELADOC HEALTH INC | TDOC | $25.6M | 378,760 | -0.02pp | 4q | -5.5%-$1.5M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $25.5M | 703,054 | +0.04pp | 4q | -1.0%-$248.4K | |
| COSTAR GROUP INC | CSGP | $25.2M | 42,534 | +0.18pp | 4q | +48.0%+$8.2M | |
| PROCTER & GAMBLE CO | PG | $25.2M | 202,466 | flat | 4q | -10.7%-$3.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $24.9M | 146,302 | -0.03pp | 4q | -5.9%-$1.6M | |
| PROLOGIS INC. | PLD | $24.6M | 288,420 | +0.05pp | 4q | +5.0%+$1.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $24.5M | 144,874 | +0.12pp | 4q | +44.2%+$7.5M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $24.5M | 273,812 | +0.16pp | 4q | +43.6%+$7.4M | |
| AMERICAN TOWER CORP | AMT | $24.5M | 110,736 | +0.03pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $24.4M | 488,512 | +0.10pp | 4q | +14.0%+$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $24.2M | 602,140 | -0.03pp | 4q | HELD | |
| EXACT SCIENCES CORP | EXAS | $24.0M | 265,636 | -0.19pp | 4q | -5.4%-$1.4M | |
| DELTA AIR LINES INC | DAL | $23.7M | 411,664 | +0.10pp | 4q | +27.1%+$5.1M | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $22.8M | 236,224 | +0.03pp | 4q | +8.9%+$1.9M | |
| WABTEC | WAB | $22.1M | 306,850 | +0.03pp | 4q | +7.7%+$1.6M | |
| LKQ CORP | LKQ | $20.9M | 664,524 | +0.06pp | 4q | -1.2%-$251.8K | |
| SALESFORCE INC | CRM | $20.5M | 138,314 | +0.01pp | 4q | +4.8%+$947.0K | |
| TEXAS INSTRS INC | TXN | $18.6M | 144,048 | +0.02pp | 4q | -4.0%-$785.8K | |
| DOLLAR GEN CORP | DG | $18.2M | 114,240 | -0.03pp | 4q | -20.9%-$4.8M | |
| PINNACLE WEST CAP CORP | PNW | $17.6M | 181,356 | -0.04pp | 4q | -12.1%-$2.4M | |
| ROSS STORES INC | ROST | $17.4M | 158,848 | +0.04pp | 4q | +2.4%+$410.9K | |
| TARGET CORP | TGT | $17.1M | 159,630 | +0.06pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $17.0M | 181,390 | flat | 4q | -3.8%-$672.1K | |
| SYSCO CORP | SYY | $16.8M | 211,820 | +0.06pp | 4q | +10.5%+$1.6M | |
| PLURALSIGHT INC | PS | $16.7M | 995,928 | +0.23pp | 4q | +478.6%+$13.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.0M | 109,788 | +0.06pp | 4q | +20.5%+$2.7M | |
| GILEAD SCIENCES INC | GILD | $14.5M | 228,140 | +0.04pp | 4q | +27.0%+$3.1M | |
| SHERWIN WILLIAMS CO | SHW | $14.1M | 25,704 | +0.03pp | 4q | -6.9%-$1.0M | |
| ALLY FINL INC | ALLY | $14.1M | 425,476 | -0.20pp | 4q | -45.0%-$11.6M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $13.9M | 231,220 | -0.16pp | 4q | -33.6%-$7.0M | |
| EXELON CORP | EXC | $13.1M | 272,048 | -0.14pp | 4q | -34.5%-$6.9M | |
| SPLUNK INC | SPLK | $12.4M | 105,270 | +0.11pp | 4q | +94.8%+$6.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $12.4M | 814,470 | +0.04pp | 4q | +16.5%+$1.8M | |
| AUTOZONE INC | AZO | $12.2M | 11,284 | +0.03pp | 4q | +17.2%+$1.8M | |
| VERISIGN INC | VRSN | $12.2M | 64,600 | -0.01pp | 4q | +9.2%+$1.0M | |
| VOYA FINANCIAL INC | VOYA | $11.5M | 210,698 | -0.05pp | 4q | -14.6%-$2.0M | |
| BIOGEN INC | BIIB | $11.4M | 48,796 | -0.04pp | 4q | -14.6%-$1.9M | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $11.3M | 170,016 | +0.05pp | 4q | +24.4%+$2.2M | |
| ABBVIE INC | ABBV | $10.7M | 141,624 | +0.08pp | 4q | +58.1%+$3.9M | |
| EATON CORP PLC | ETN | $10.7M | 128,894 | -0.12pp | 4q | -34.8%-$5.7M | |
| MEDTRONIC PLC | MDT | $10.6M | 98,028 | +0.06pp | 4q | +28.1%+$2.3M | |
| PAYPAL HLDGS INC | PYPL | $10.5M | 101,696 | +0.07pp | 4q | +63.1%+$4.1M | |
| VANGUARD INDEX FDS | VB | $10.5M | 68,340 | +0.02pp | 4q | +11.6%+$1.1M | |
| PUBLIC STORAGE | PSA | $10.5M | 42,834 | +0.08pp | 4q | +54.5%+$3.7M | |
| MONDELEZ INTL INC | MDLZ | $10.3M | 185,500 | flat | 4q | -2.6%-$271.1K | |
| MCDONALDS CORP | MCD | $9.9M | 46,160 | +0.02pp | 4q | +11.6%+$1.0M | |
| SYNCHRONY FINANCIAL | SYF | $9.9M | 289,442 | +0.11pp | 4q | +147.7%+$5.9M | |
| SMITH A O CORP | AOS | $9.7M | 203,776 | -0.01pp | 4q | -6.7%-$693.1K | |
| LABORATORY CORP AMER HLDGS | LH | $9.5M | 56,672 | +0.05pp | 4q | +42.1%+$2.8M | |
| INSPERITY INC | NSP | $9.4M | 95,312 | +0.17pp | 4q | +1077.9%+$8.6M | |
| AMERICAN EXPRESS CO | AXP | $9.4M | 79,356 | +0.05pp | 4q | +42.2%+$2.8M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $9.3M | 91,596 | flat | 4q | +6.8%+$592.7K | |
| METLIFE INC | MET | $9.2M | 194,678 | -0.15pp | 4q | -41.6%-$6.5M | |
| SOUTHWEST AIRLS CO | LUV | $9.1M | 168,366 | +0.03pp | 4q | +12.7%+$1.0M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $9.1M | 70,728 | flat | 4q | +13.3%+$1.1M | |
| KIMBERLY-CLARK CORP | KMB | $9.0M | 63,338 | +0.04pp | 4q | +27.1%+$1.9M | |
| KROGER CO | KR | $9.0M | 348,572 | +0.02pp | 4q | -5.8%-$554.4K | |
| STEEL DYNAMICS INC | STLD | $8.7M | 291,032 | +0.05pp | 4q | +40.5%+$2.5M | |
| ROYAL BK CDA | RY | $8.5M | 105,328 | +0.01pp | 4q | +5.5%+$444.5K | |
| ILLUMINA INC | ILMN | $8.5M | 27,972 | -0.05pp | 4q | -4.0%-$357.8K | |
| NUCOR CORP | NUE | $8.4M | 165,920 | +0.09pp | 4q | +129.5%+$4.8M | |
| AMGEN INC | AMGN | $8.4M | 43,360 | +0.01pp | 4q | +5.7%+$449.0K | |
| VISTRA CORP | VST | $8.3M | 311,950 | +0.08pp | 4q | +69.2%+$3.4M | |
| HERSHEY CO | HSY | $8.3M | 53,448 | +0.02pp | 4q | +3.1%+$247.6K | |
| WELLTOWER INC | WELL | $8.2M | 90,748 | +0.02pp | 4q | +7.1%+$543.2K | |
| NRG ENERGY INC | NRG | $8.1M | 205,632 | +0.05pp | 4q | +33.1%+$2.0M | |
| LEAR CORP | LEA | $8.0M | 67,932 | -0.02pp | 4q | +5.5%+$420.9K | |
| XILINX INC | XLNX | $8.0M | 82,928 | -0.02pp | 4q | +10.8%+$773.4K | |
| CUMMINS INC | CMI | $7.9M | 48,768 | -0.04pp | 4q | -16.4%-$1.6M | |
| HCA HEALTHCARE INC | HCA | $7.9M | 65,604 | -0.03pp | 4q | -2.3%-$182.1K | |
| HOST HOTELS & RESORTS INC | HST | $7.8M | 452,034 | +0.04pp | 4q | +46.7%+$2.5M | |
| PACCAR INC | PCAR | $7.8M | 110,726 | +0.02pp | 4q | +17.5%+$1.2M | |
| CAPITAL ONE FINL CORP | COF | $7.7M | 85,162 | -0.06pp | 4q | -27.9%-$3.0M | |
| GENTEX CORP | GNTX | $7.7M | 279,752 | -0.03pp | 4q | -25.2%-$2.6M | |
| SPROUTS FMRS MKT INC | SFM | $7.6M | 395,080 | +0.04pp | 4q | +34.6%+$2.0M | |
| BECTON DICKINSON & CO | BDX | $7.6M | 29,852 | -0.02pp | 4q | -8.6%-$713.8K | |
| SNAP ON INC | SNA | $7.4M | 47,568 | -0.03pp | 4q | -12.2%-$1.0M | |
| DISCOVER FINL SVCS | DFS | $7.4M | 91,504 | flat | 4q | -0.9%-$65.8K | |
| CLOROX CO DEL | CLX | $7.4M | 48,512 | -0.01pp | 4q | -4.2%-$323.2K | |
| FMC CORP | FMC | $7.4M | 84,028 | +0.01pp | 4q | +6.5%+$451.8K | |
| WASTE MGMT INC DEL | WM | $7.3M | 63,888 | +0.02pp | 4q | +21.5%+$1.3M | |
| DISCOVERY INC | DISCK | $7.3M | 297,472 | -0.07pp | 4q | -19.6%-$1.8M | |
| AXA EQUITABLE HLDGS INC | EQHXXXX | $7.3M | 328,132 | +0.06pp | 4q | +59.2%+$2.7M | |
| CITRIX SYS INC | CTXS | $7.2M | 74,936 | -0.03pp | 4q | -14.4%-$1.2M | |
| AVNET INC | AVT | $7.2M | 161,896 | +0.06pp | 4q | +84.0%+$3.3M | |
| CBRE GROUP INC | CBRE | $7.1M | 134,640 | +0.03pp | 4q | +22.5%+$1.3M | |
| CINEMARK HLDGS INC | CNK | $7.1M | 184,484 | +0.03pp | 4q | +17.2%+$1.0M | |
| ATHENE HLDG LTD | ATH | $7.1M | 168,616 | +0.02pp | 4q | +19.1%+$1.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $7.0M | 64,328 | +0.06pp | 4q | +100.0%+$3.5M | |
| AVALONBAY CMNTYS INC | AVB | $6.9M | 32,200 | +0.02pp | 4q | +12.3%+$759.7K | |
| QUEST DIAGNOSTICS INC | DGX | $6.9M | 64,680 | +0.02pp | 4q | +10.7%+$666.4K | |
| PARK HOTELS & RESORTS INC | PK | $6.9M | 275,296 | flat | 4q | +11.0%+$683.1K | |
| SANTANDER CONSUMER USA HDG I | SC | $6.9M | 269,024 | -0.04pp | 4q | -25.7%-$2.4M | |
| KINDER MORGAN INC DEL | KMI | $6.9M | 332,772 | -0.10pp | 4q | -42.0%-$5.0M | |
| HORMEL FOODS CORP | HRL | $6.8M | 156,640 | +0.01pp | 4q | +5.4%+$352.1K | |
| ASSURED GUARANTY LTD | AGO | $6.8M | 153,636 | -0.02pp | 4q | -19.0%-$1.6M | |
| INGREDION INC | INGR | $6.8M | 82,796 | +0.01pp | 4q | +6.1%+$391.4K | |
| CARDINAL HEALTH INC | CAH | $6.6M | 140,580 | +0.06pp | 4q | +78.3%+$2.9M | |
| HONEYWELL INTL INC | HONZZZZ | $6.6M | 39,040 | flat | 4q | +2.1%+$138.1K | |
| JETBLUE AIRWAYS CORP | JBLU | $6.6M | 393,550 | flat | 4q | +7.9%+$482.9K | |
| ALLSTATE CORP | ALL | $6.6M | 60,554 | -0.12pp | 4q | -50.9%-$6.8M | |
| COTERRA ENERGY INC | CTRA | $6.5M | 371,756 | +0.03pp | 4q | +70.7%+$2.7M | |
| ONEOK INC NEW | OKE | $6.5M | 88,608 | +0.10pp | 4q | +295.9%+$4.9M | |
| CITIZENS FINL GROUP INC | CFG | $6.4M | 181,186 | +0.04pp | 4q | +40.5%+$1.8M | |
| PRUDENTIAL FINL INC | PRU | $6.4M | 70,884 | -0.02pp | 4q | +0.5%+$33.6K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $6.3M | 259,692 | flat | 4q | +27.2%+$1.3M | |
| DARDEN RESTAURANTS INC | DRI | $6.2M | 52,448 | -0.05pp | 4q | -28.1%-$2.4M | |
| KIMCO REALTY CORP | KIM | $6.1M | 292,732 | -0.02pp | 4q | -24.2%-$1.9M | |
| CATERPILLAR INC | CAT | $6.1M | 48,158 | +0.05pp | 4q | +82.1%+$2.7M | |
| TELEPHONE & DATA SYS INC | TDS | $6.1M | 235,654 | -0.02pp | 4q | HELD | |
| NETAPP INC | NTAP | $6.1M | 115,764 | -0.13pp | 4q | -42.3%-$4.5M | |
| LINCOLN NATL CORP IND | LNC | $6.0M | 98,992 | -0.02pp | 4q | -9.1%-$596.4K | |
| LEIDOS HOLDINGS INC | LDOS | $6.0M | 69,292 | flat | 4q | -2.2%-$131.4K | |
| FOX CORP | FOX | $5.9M | 188,328 | +0.07pp | 3q | +184.9%+$3.9M | |
| HCP INC | HCP | $5.8M | 163,856 | +0.01pp | 4q | -1.1%-$66.8K | |
| PPL CORP | PPL | $5.8M | 185,064 | -0.04pp | 4q | -27.7%-$2.2M | |
| CSX CORP | CSX | $5.8M | 83,878 | -0.04pp | 4q | -17.8%-$1.3M | |
| AMEREN CORP | AEE | $5.8M | 72,352 | +0.01pp | 4q | +4.2%+$234.0K | |
| TYSON FOODS INC | TSN | $5.8M | 67,004 | -0.08pp | 4q | -44.5%-$4.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $5.8M | 100,716 | -0.02pp | 4q | -13.5%-$897.6K | |
| REINSURANCE GROUP AMER INC | RGA | $5.7M | 35,784 | -0.01pp | 4q | -7.2%-$443.2K | |
| WEC ENERGY GROUP INC | WEC | $5.7M | 59,432 | +0.02pp | 4q | +12.4%+$624.0K | |
| RELIANCE INC | RS | $5.6M | 56,644 | +0.04pp | 4q | +49.5%+$1.9M | |
| ELI LILLY & CO | LLY | $5.5M | 49,520 | flat | 4q | HELD | |
| DISH NETWORK CORPORATION | DISH | $5.5M | 161,896 | -0.07pp | 4q | -30.5%-$2.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 18,576 | +0.02pp | 3q | +19.3%+$892.7K | |
| CONSOLIDATED EDISON INC | ED | $5.5M | 57,932 | -0.02pp | 4q | -18.2%-$1.2M | |
| TORONTO DOMINION BK ONT | TD | $5.4M | 93,720 | -0.01pp | 4q | -3.4%-$188.9K | |
| HEALTHEQUITY INC | HQY | $5.4M | 95,098 | +0.01pp | 4q | +32.6%+$1.3M | |
| COLGATE PALMOLIVE CO | CL | $5.4M | 73,348 | +0.04pp | 4q | +62.6%+$2.1M | |
| WESTERN UN CO | WU | $5.4M | 231,924 | +0.01pp | 4q | -1.4%-$76.6K | |
| LOWES COS INC | LOW | $5.4M | 48,730 | -0.01pp | 4q | -13.4%-$832.1K | |
| ORACLE CORP | ORCL | $5.3M | 96,944 | -0.14pp | 4q | -54.6%-$6.4M | |
| CERNER CORP | CERN | $5.3M | 77,476 | -0.09pp | 4q | -42.1%-$3.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $5.3M | 52,768 | flat | 4q | HELD | |
| QORVO INC | QRVO | $5.2M | 70,620 | +0.03pp | 4q | +22.6%+$965.6K | |
| DOMTAR CORP | UFS | $5.2M | 145,180 | +0.01pp | 4q | +44.3%+$1.6M | |
| AES CORP | AES | $5.2M | 318,108 | -0.03pp | 4q | -16.7%-$1.0M | |
| SCHEIN HENRY INC | HSIC | $5.2M | 81,536 | +0.06pp | 4q | +203.3%+$3.5M | |
| PAYCHEX INC | PAYX | $5.2M | 62,328 | -0.14pp | 4q | -58.3%-$7.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.2M | 31,948 | +0.02pp | 4q | +27.3%+$1.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $5.2M | 86,080 | flat | 4q | +1.0%+$51.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.1M | 30,056 | -0.02pp | 4q | -24.3%-$1.6M | |
| EVERGY INC | EVRG | $5.1M | 76,748 | +0.03pp | 4q | +34.8%+$1.3M | |
| ROBERT HALF INC. | RHI | $5.1M | 91,426 | -0.20pp | 4q | -65.1%-$9.5M | |
| BOOKING HOLDINGS INC | BKNG | $5.1M | 2,574 | +0.02pp | 4q | +24.5%+$993.1K | |
| AMDOCS LTD | DOX | $4.9M | 74,732 | +0.02pp | 4q | +13.4%+$583.0K | |
| XEROX HOLDINGS CORP | XRX | $4.9M | 164,352 | - | new | NEW | |
| DORMAN PRODS INC | DORM | $4.9M | 61,712 | -0.01pp | 4q | +2.4%+$115.8K | |
| PULTE GROUP INC | PHM | $4.8M | 132,044 | -0.09pp | 4q | -54.2%-$5.7M | |
| XCEL ENERGY INC | XEL | $4.8M | 74,128 | flat | 4q | -6.4%-$328.1K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $4.8M | 86,464 | -0.02pp | 4q | -13.9%-$770.7K | |
| RYDER SYS INC | R | $4.8M | 92,320 | -0.01pp | 4q | +6.2%+$279.1K | |
| BORGWARNER INC | BWA | $4.8M | 129,690 | +0.04pp | 4q | +87.6%+$2.2M | |
| HP INC | HPQ | $4.8M | 251,076 | +0.06pp | 4q | +186.5%+$3.1M | |
| EPAM SYS INC | EPAM | $4.7M | 25,872 | flat | 4q | HELD | |
| OGE ENERGY CORP | OGE | $4.7M | 103,768 | -0.12pp | 4q | -58.0%-$6.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.7M | 86,996 | flat | 4q | +4.7%+$210.8K | |
| EBAY INC. | EBAY | $4.6M | 118,864 | +0.04pp | 4q | +82.4%+$2.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $4.6M | 29,568 | +0.05pp | 4q | +86.2%+$2.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.6M | 69,224 | flat | 4q | +3.0%+$134.8K | |
| ENCOMPASS HEALTH CORP | EHC | $4.4M | 69,762 | +0.04pp | 4q | +78.8%+$1.9M | |
| SKYWORKS SOLUTIONS INC | SWKS | $4.4M | 55,536 | +0.01pp | 4q | +9.5%+$380.4K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.4M | 48,020 | +0.03pp | 4q | +32.7%+$1.1M | |
| GOLDMAN SACHS ETF TR | GSIE | $4.4M | 154,704 | flat | 4q | +5.9%+$243.5K | |
| BEST BUY INC | BBY | $4.4M | 63,408 | -0.01pp | 4q | -6.3%-$293.6K | |
| CROWN CASTLE INC | CCI | $4.2M | 30,124 | flat | 4q | -7.6%-$345.1K | |
| VENTAS INC | VTR | $4.2M | 57,086 | flat | 4q | -2.4%-$104.3K | |
| AGCO CORP | AGCO | $4.1M | 54,768 | -0.02pp | 4q | -18.8%-$960.2K | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 95,590 | -0.05pp | 4q | -42.7%-$3.1M | |
| AFLAC INC | AFL | $4.1M | 78,008 | -0.15pp | 4q | -62.3%-$6.8M | |
| NATIONAL FUEL GAS CO | NFG | $4.1M | 86,640 | +0.01pp | 4q | +37.1%+$1.1M | |
| EQUINIX INC | EQIX | $4.0M | 7,018 | +0.02pp | 4q | +13.1%+$469.5K | |
| CF INDUSTRIES HOLD | CF | $4.0M | 82,178 | +0.01pp | 4q | +14.1%+$500.1K | |
| LOCKHEED MARTIN CORP | LMT | $4.0M | 10,288 | +0.04pp | 4q | +71.0%+$1.7M | |
| SITE CTRS CORP | SITCXXXX | $4.0M | 263,228 | +0.05pp | 3q | +198.7%+$2.6M | |
| STAAR SURGICAL CO | STAA | $4.0M | 153,692 | -0.01pp | 4q | -3.1%-$124.9K | |
| DOMINOS PIZZA INC | DPZ | $3.9M | 16,072 | +0.02pp | 4q | +66.4%+$1.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $3.9M | 94,668 | -0.03pp | 4q | -22.3%-$1.1M | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 91,840 | +0.03pp | 4q | +61.0%+$1.5M | |
| WEINGARTEN RLTY INVS | WRI | $3.8M | 130,196 | -0.01pp | 4q | -15.6%-$702.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.7M | 24,072 | -0.02pp | 4q | -16.9%-$762.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.7M | 17,892 | -0.08pp | 2q | -54.8%-$4.5M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $3.7M | 200,090 | +0.06pp | 4q | +505.5%+$3.1M | |
| OWENS CORNING NEW | OC | $3.7M | 58,234 | +0.01pp | 4q | +9.5%+$319.8K | |
| EXTENDED STAY AMER INC | STAY | $3.6M | 247,240 | +0.03pp | 4q | +126.5%+$2.0M | |
| ULTA BEAUTY INC | ULTA | $3.6M | 14,420 | +0.04pp | 4q | +275.9%+$2.7M | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $3.6M | 43,736 | +0.05pp | 4q | +219.1%+$2.5M | |
| NEWMONT CORP | NEM | $3.5M | 93,296 | -0.02pp | 4q | -17.0%-$725.2K | |
| CENCORA INC | COR | $3.5M | 42,576 | +0.02pp | 4q | +49.4%+$1.2M | |
| HUMANA INC | HUM | $3.5M | 13,552 | -0.03pp | 4q | -23.9%-$1.1M | |
| WNS HLDGS LTD | WNSXXXX | $3.5M | 58,786 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $3.4M | 30,608 | flat | 4q | HELD | |
| LOGMEIN INC | LOGM | $3.4M | 48,070 | +0.01pp | 4q | +30.0%+$786.8K | |
| CMS ENERGY CORP | CMS | $3.3M | 52,360 | flat | 4q | -7.5%-$271.8K | |
| QURATE RETAIL INC | QVCGAXXXX | $3.3M | 324,346 | +0.02pp | 3q | +75.4%+$1.4M | |
| BB&T CORP | BBT | $3.3M | 62,412 | +0.04pp | 4q | +101.2%+$1.7M | |
| CELANESE CORP DEL | CE | $3.3M | 27,216 | -0.06pp | 3q | -55.1%-$4.1M | |
| OSHKOSH CORP | OSK | $3.3M | 43,728 | +0.01pp | 4q | +20.9%+$573.7K | |
| SVB FINANCIAL GROUP | SIVB | $3.3M | 15,824 | -0.01pp | 4q | -2.8%-$96.9K | |
| LINDE PLC | LINXXXX | $3.3M | 16,856 | +0.01pp | 4q | +20.4%+$553.2K | |
| OMNICOM GROUP INC | OMC | $3.2M | 41,072 | -0.05pp | 4q | -38.4%-$2.0M | |
| FORTINET INC | FTNT | $3.2M | 41,514 | -0.15pp | 4q | -70.1%-$7.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.2M | 9,894 | flat | 4q | -17.8%-$689.8K | |
| MASCO CORP | MAS | $3.2M | 76,296 | +0.01pp | 4q | +5.3%+$160.1K | |
| CHURCH & DWIGHT CO INC | CHD | $3.2M | 42,092 | flat | 4q | -1.4%-$43.5K | |
| FOX CORP | FOXA | $3.1M | 99,596 | +0.05pp | 3q | +394.0%+$2.5M | |
| REALTY INCOME CORP | O | $3.1M | 40,908 | +0.03pp | 4q | +56.4%+$1.1M | |
| NAVIENT CORPORATION | NAVI | $3.1M | 244,240 | +0.02pp | 4q | +59.9%+$1.2M | |
| CENTENE CORP DEL | CNC | $3.1M | 72,184 | -0.41pp | 4q | -84.0%-$16.4M | |
| DAVITA INC | DVA | $3.1M | 54,448 | -0.04pp | 4q | -38.4%-$1.9M | |
| PARKER-HANNIFIN CORP | PH | $3.1M | 17,192 | +0.03pp | 4q | +72.5%+$1.3M | |
| GLOBE LIFE INC | GL | $3.1M | 32,368 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $3.1M | 19,822 | flat | 4q | -1.7%-$53.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.1M | 69,692 | -0.01pp | 4q | -16.9%-$620.6K | |
| CIMAREX ENERGY CO | XEC | $3.0M | 63,172 | -0.06pp | 4q | -35.5%-$1.7M | |
| FRANKLIN RESOURCES INC | BEN | $3.0M | 104,888 | -0.19pp | 4q | -70.4%-$7.2M | |
| GLOBAL PMTS INC | GPN | $3.0M | 18,972 | flat | 4q | +7.1%+$200.1K | |
| BAXTER INTL INC | BAX | $3.0M | 34,272 | -0.02pp | 4q | -33.1%-$1.5M | |
| VEEVA SYS INC | VEEV | $2.9M | 19,244 | +0.03pp | 4q | +160.8%+$1.8M | |
| ADVANCE AUTO PARTS INC | AAP | $2.9M | 17,556 | +0.01pp | 4q | +19.4%+$472.4K | |
| FACTSET RESH SYS INC | FDS | $2.9M | 11,816 | flat | 4q | +15.9%+$394.6K | |
| CVS HEALTH CORP | CVS | $2.9M | 45,458 | flat | 4q | -9.8%-$310.9K | |
| EXPEDIA GROUP INC | EXPE | $2.8M | 21,140 | -0.02pp | 4q | -23.8%-$888.4K | |
| INVESCO LTD | IVZ | $2.8M | 167,310 | -0.07pp | 4q | -45.2%-$2.3M | |
| DOLLAR TREE INC | DLTR | $2.8M | 24,584 | +0.01pp | 4q | +8.3%+$214.1K | |
| QUALCOMM INC | QCOM | $2.8M | 36,542 | flat | 4q | +7.0%+$182.9K | |
| AMERIPRISE FINL INC | AMP | $2.8M | 18,880 | +0.01pp | 4q | +22.9%+$517.7K | |
| CIMPRESS N V | CMPRXXXX | $2.8M | 21,012 | -0.02pp | 4q | -48.5%-$2.6M | |
| MCKESSON CORP | MCK | $2.8M | 20,176 | +0.04pp | 4q | +187.2%+$1.8M | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $2.7M | 63,744 | -0.02pp | 4q | -37.7%-$1.6M | |
| MDU RES GROUP INC | MDU | $2.7M | 94,836 | -0.01pp | 4q | -24.6%-$870.5K | |
| LENNAR CORP | LEN | $2.7M | 47,770 | +0.02pp | 4q | +37.1%+$721.6K | |
| YUM BRANDS INC | YUM | $2.7M | 23,488 | +0.02pp | 4q | +44.1%+$814.8K | |
| TERADYNE INC | TER | $2.7M | 45,904 | -0.01pp | 4q | -28.3%-$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $2.7M | 16,116 | flat | 4q | +1.9%+$50.4K | |
| EQUITY RESIDENTIAL | EQR | $2.6M | 30,712 | +0.02pp | 4q | +46.8%+$844.7K | |
| EXTRA SPACE STORAGE INC | EXR | $2.6M | 22,540 | +0.02pp | 4q | +33.1%+$654.2K | |
| NU SKIN ENTERPRISES INC | NUS | $2.6M | 61,914 | +0.04pp | 4q | +543.5%+$2.2M | |
| COGNEX CORP | CGNX | $2.6M | 53,086 | flat | 4q | -5.6%-$153.5K | |
| TAPESTRY INC | TPR | $2.6M | 100,028 | +0.01pp | 4q | +49.3%+$861.0K | |
| DICKS SPORTING GOODS INC | DKS | $2.6M | 63,280 | -0.13pp | 4q | -75.8%-$8.1M | |
| JANUS HENDERSON GROUP PLC | JHG | $2.6M | 114,774 | +0.04pp | 4q | +466.4%+$2.1M | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 14,252 | -0.02pp | 4q | -13.6%-$402.5K | |
| EASTMAN CHEM CO | EMN | $2.6M | 34,578 | +0.01pp | 4q | +48.3%+$830.9K | |
| VARIAN MED SYS INC | VAR | $2.6M | 21,420 | flat | 4q | +7.7%+$182.2K | |
| BRIGHTHOUSE FINL INC | BHF | $2.5M | 62,832 | +0.04pp | 4q | +293.0%+$1.9M | |
| CABLE ONE INC | CABO | $2.5M | 2,006 | flat | 4q | -9.2%-$256.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.5M | 11,814 | -0.04pp | 4q | -39.0%-$1.6M | |
| GENERAL MILLS INC | GIS | $2.5M | 45,050 | +0.01pp | 4q | +30.4%+$579.1K | |
| AMERICAN INTL GROUP INC | AIG | $2.4M | 43,792 | +0.02pp | 4q | +65.6%+$965.8K | |
| CDW CORP | CDW | $2.4M | 19,788 | +0.02pp | 4q | +45.9%+$766.9K | |
| ROPER TECHNOLOGIES INC | ROP | $2.4M | 6,834 | -0.01pp | 4q | -12.2%-$339.5K | |
| FORD MTR CO | F | $2.4M | 261,800 | +0.01pp | 4q | +56.2%+$862.7K | |
| PIONEER NAT RES CO | PXD | $2.4M | 18,904 | -0.01pp | 4q | +6.3%+$141.1K | |
| MKS INC. | MKSI | $2.4M | 25,536 | -0.02pp | 4q | -37.9%-$1.4M | |
| PROGRESSIVE CORP | PGR | $2.3M | 30,360 | -0.04pp | 4q | -41.7%-$1.7M | |
| FISERV INC | FISV | $2.3M | 22,608 | +0.01pp | 4q | +8.0%+$174.0K | |
| REGENERON PHARMACEUTICALS | REGN | $2.3M | 8,428 | -0.01pp | 4q | -1.3%-$31.1K | |
| KRAFT HEINZ CO | KHC | $2.3M | 83,216 | -0.01pp | 4q | -2.5%-$59.5K | |
| JUNIPER NETWORKS INC | JNPR | $2.3M | 93,152 | -0.02pp | 4q | -26.4%-$827.0K | |
| CINCINNATI FINL CORP | CINF | $2.3M | 19,618 | flat | 4q | -3.2%-$75.4K | |
| HALLIBURTON CO | HAL | $2.3M | 121,240 | flat | 4q | +14.3%+$286.0K | |
| CELGENE CORP | CELG | $2.3M | 22,876 | +0.02pp | 4q | +90.9%+$1.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.3M | 36,564 | +0.01pp | 4q | +27.8%+$494.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 48,382 | - | new | NEW | |
| BLACKLINE INC | BL | $2.2M | 46,992 | -0.03pp | 4q | -29.5%-$940.5K | |
| ENDAVA PLC | DAVA | $2.2M | 59,026 | -0.01pp | 4q | -3.9%-$91.6K | |
| ESSEX PPTY TR INC | ESS | $2.2M | 6,820 | +0.01pp | 4q | +28.1%+$488.7K | |
| CARNIVAL CORP | CCL | $2.2M | 50,402 | -0.11pp | 4q | -70.0%-$5.1M | |
| M & T BK CORP | MTB | $2.2M | 13,944 | +0.01pp | 4q | +55.6%+$787.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.2M | 17,920 | +0.02pp | 4q | +173.5%+$1.4M | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 15,532 | -0.01pp | 4q | -20.3%-$555.0K | |
| IHS MARKIT LTD | INFO | $2.2M | 32,362 | +0.01pp | 4q | +18.1%+$331.0K | |
| ONEMAIN HLDGS INC | OMF | $2.1M | 57,760 | +0.01pp | 4q | +16.3%+$296.4K | |
| TYLER TECHNOLOGIES INC | TYL | $2.1M | 8,064 | +0.01pp | 4q | -3.0%-$66.2K | |
| EVERSOURCE ENERGY | ES | $2.1M | 24,724 | flat | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $2.1M | 17,864 | flat | 4q | -7.5%-$170.4K | |
| PATTERSON-UTI ENERGY INC | PTEN | $2.1M | 244,244 | -0.03pp | 4q | -24.0%-$657.8K | |
| GENERAL MTRS CO | GM | $2.1M | 55,386 | -0.05pp | 4q | -54.3%-$2.5M | |
| ECOLAB INC | ECL | $2.1M | 10,472 | -0.04pp | 4q | -49.5%-$2.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $2.1M | 7,548 | +0.02pp | 4q | +34.5%+$531.2K | |
| AGILENT TECHNOLOGIES INC | A | $2.0M | 26,544 | +0.01pp | 4q | +46.7%+$648.0K | |
| GARMIN LTD | GRMN | $2.0M | 24,004 | -0.12pp | 4q | -76.0%-$6.4M | |
| ALLERGAN PLC | AGN | $2.0M | 11,984 | -0.15pp | 4q | -78.8%-$7.5M | |
| HOLLYFRONTIER CORP | HFC | $2.0M | 37,456 | -0.02pp | 4q | -36.9%-$1.2M | |
| CARLISLE COS INC | CSL | $2.0M | 13,794 | +0.01pp | 4q | +57.1%+$730.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 9,584 | -0.01pp | 4q | -15.9%-$374.7K | |
| TIMKEN CO | TKR | $2.0M | 45,456 | flat | 4q | +26.1%+$409.4K | |
| MURPHY OIL CORP | MUR | $2.0M | 89,216 | -0.04pp | 4q | -46.2%-$1.7M | |
| MEDICAL PROPERTIES TRUST INC | MPT | $1.9M | 99,568 | -0.01pp | 4q | -31.4%-$891.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.9M | 2,728 | flat | 4q | +29.2%+$434.0K | |
| UDR INC | UDR | $1.9M | 39,452 | +0.01pp | 4q | +25.5%+$388.3K | |
| S&P GLOBAL INC | SPGI | $1.9M | 7,728 | flat | 4q | -11.5%-$246.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 9,284 | flat | 4q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.9M | 20,900 | flat | 4q | +16.4%+$266.6K | |
| OCCIDENTAL PETE CORP | OXY | $1.9M | 42,466 | flat | 4q | +26.4%+$394.7K | |
| EMERSON ELEC CO | EMR | $1.9M | 28,050 | flat | 4q | +13.3%+$220.6K | |
| REGAL REXNORD CORPORATION | RRX | $1.9M | 25,424 | -0.02pp | 4q | -31.0%-$830.1K | |
| CINTAS CORP | CTAS | $1.8M | 6,834 | -0.01pp | 4q | -28.7%-$738.3K | |
| CONAGRA BRANDS INC | CAG | $1.8M | 59,192 | -0.01pp | 4q | -27.7%-$695.8K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $1.8M | 63,036 | +0.03pp | 4q | +3096.6%+$1.8M | |
| DXC TECHNOLOGY CO | DXC | $1.8M | 59,680 | -0.03pp | 4q | HELD | |
| VOCERA COMMUNICATIONS INC | VCRA | $1.8M | 71,366 | -0.01pp | 4q | +6.6%+$108.9K | |
| 3M CO | MMM | $1.8M | 10,688 | flat | 4q | +17.2%+$257.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.8M | 12,348 | flat | 4q | HELD | |
| PREMIER INC | PINC | $1.7M | 59,752 | +0.02pp | 4q | +162.2%+$1.1M | |
| LOEWS CORP | L | $1.7M | 33,396 | -0.04pp | 4q | -52.4%-$1.9M | |
| ASML HLDG NV | ASML | $1.7M | 6,916 | +0.01pp | 4q | +34.2%+$438.2K | |
| MYLAN N V | MYL | $1.7M | 86,632 | -0.05pp | 4q | -62.5%-$2.9M | |
| LAZARD LTD | LAZXXXX | $1.7M | 48,356 | flat | 4q | -8.8%-$163.7K | |
| MOHAWK INDS INC | MHK | $1.7M | 13,608 | -0.02pp | 4q | -19.9%-$420.3K | |
| FAIR ISAAC CORP | FICO | $1.7M | 5,544 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 11,308 | flat | 4q | HELD | |
| ZOETIS INC | ZTS | $1.7M | 13,488 | -0.02pp | 4q | -42.6%-$1.2M | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $1.7M | 40,240 | -0.01pp | 4q | -31.4%-$765.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.7M | 6,960 | +0.01pp | 4q | +77.6%+$729.9K | |
| ON SEMICONDUCTOR CORP | ON | $1.7M | 86,384 | -0.01pp | 4q | -13.7%-$263.3K | |
| NORDSTROM INC | JWN | $1.7M | 49,028 | +0.02pp | 4q | +107.0%+$853.3K | |
| FLIR SYS INC | FLIR | $1.6M | 30,996 | flat | 4q | -0.6%-$10.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 56,196 | +0.01pp | 4q | +54.5%+$574.7K | |
| CROWN HLDGS INC | CCK | $1.6M | 24,650 | -0.02pp | 4q | -38.4%-$1.0M | |
| SBA COMMUNICATIONS CORP | SBAC | $1.6M | 6,720 | +0.01pp | 4q | +26.1%+$335.8K | |
| APPLE HOSPITALITY REIT INC | APLE | $1.6M | 97,712 | -0.02pp | 4q | -39.3%-$1.1M | |
| DTE ENERGY CO | DTE | $1.6M | 12,144 | flat | 4q | -3.9%-$66.0K | |
| LENNOX INTL INC | LII | $1.6M | 6,630 | flat | 4q | +0.5%+$8.3K | |
| ARISTA NETWORKS INC | ANETXXXX | $1.6M | 6,732 | +0.02pp | 4q | +188.7%+$1.1M | |
| SKECHERS U S A INC | SKX | $1.6M | 43,024 | +0.01pp | 4q | +27.9%+$350.2K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 66,584 | +0.01pp | 4q | +66.6%+$640.7K | |
| NEW YORK CMNTY BANCORP INC | NYCBXXXX | $1.6M | 126,698 | +0.01pp | 4q | -3.2%-$53.0K | |
| VULCAN MATLS CO | VMC | $1.6M | 10,506 | -0.02pp | 4q | -38.9%-$1.0M | |
| POPULAR INC | BPOP | $1.6M | 29,184 | -0.01pp | 4q | -30.2%-$681.7K | |
| GENUINE PARTS CO | GPC | $1.6M | 15,776 | flat | 4q | +2.9%+$44.0K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.6M | 14,552 | flat | 4q | HELD | |
| REGENCY CTRS CORP | REG | $1.6M | 22,316 | flat | 4q | HELD | |
| ITT INC | ITT | $1.5M | 25,116 | flat | 4q | +20.6%+$262.2K | |
| KELLOGG CO | K | $1.5M | 23,664 | flat | 4q | -7.2%-$118.4K | |
| UGI CORP NEW | UGI | $1.5M | 30,156 | flat | 4q | +1.4%+$21.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.5M | 36,032 | +0.01pp | 4q | +32.9%+$372.5K | |
| KOHLS CORP | KSS | $1.5M | 30,240 | -0.05pp | 4q | -62.8%-$2.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.5M | 15,356 | flat | 4q | +11.1%+$149.7K | |
| DEERE & CO | DE | $1.5M | 8,800 | +0.01pp | 4q | +77.0%+$645.5K | |
| BLOCK H & R INC | HRB | $1.5M | 62,392 | +0.01pp | 4q | +83.0%+$668.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 6,704 | +0.01pp | 4q | +15.1%+$193.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.5M | 12,818 | flat | 4q | +1.3%+$19.5K | |
| CACI INTL INC | CACI | $1.4M | 6,256 | flat | 4q | -17.5%-$306.7K | |
| ASSURANT INC | AIZ | $1.4M | 11,484 | flat | 4q | -6.5%-$99.7K | |
| BAKER HUGHES COMPANY | BKR | $1.4M | 61,992 | -0.01pp | 4q | -10.3%-$165.0K | |
| MASIMO CORP | MASI | $1.4M | 9,656 | flat | 4q | HELD | |
| ACTIVISION BLIZZARD INC | ATVI | $1.4M | 27,132 | flat | 4q | -10.3%-$164.5K | |
| AUTODESK INC | ADSK | $1.4M | 9,716 | -0.03pp | 4q | -44.7%-$1.2M | |
| RENAISSANCERE HLDGS LTD | RNR | $1.4M | 7,378 | flat | 4q | -19.9%-$355.1K | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 23,912 | +0.01pp | 4q | +11.8%+$150.3K |
Showing the largest 400 of 1,363 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 |
|---|---|---|
| Software & IT Services | $671.5M | 13.2% |
| Retail & Consumer | $556.8M | 10.9% |
| Biotech & Pharma | $344.8M | 6.8% |
| Business Services | $341.8M | 6.7% |
| Semiconductors & Electronics | $264.9M | 5.2% |
| Banks & Lending | $220.9M | 4.3% |
| Utilities | $213.9M | 4.2% |
| Computer Hardware | $209.8M | 4.1% |
| Telecom & Media | $190.1M | 3.7% |
| Chemicals | $179.4M | 3.5% |
| Insurance | $170.3M | 3.3% |
| Transport & Logistics | $159.3M | 3.1% |
| Other sectors | $1.1B | 20.8% |
| Not classified | $503.2M | 9.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $5.1B | 1,363 | 72 | 470 | 322 | 60 | 24.2% | 45 |
| Q2 2019 | $5.0B | 1,351 | 53 | 493 | 310 | 44 | 23.2% | 44 |
| Q1 2019 | $4.9B | 1,342 | 65 | 504 | 243 | 38 | 23.2% | 43 |
| Q4 2018 | $4.3B | 1,315 | 0 | 0 | 0 | 0 | 22.7% | 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.