Riverhead Capital Management 13F annual report
Riverhead Capital Management is an investment fund managing more than $2.71 billion ran by Aaron Davis. There are currently 1488 companies in Mr. Davis’s portfolio. The largest investments include Microsoft and Apple, together worth $137 million.
Limited to 30 biggest holdings
$2.71 billion Assets Under Management (AUM)
As of 7th October 2020, Riverhead Capital Management’s top holding is 501,970 shares of Microsoft currently worth over $69.8 million and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Riverhead Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 298,843 shares of Apple worth $66.9 million, whose value grew 68.8% in the past six months.
The third-largest holding is Johnson Johnson worth $35.2 million and the next is Amazon.com worth $30.5 million, with 17,587 shares owned.
Currently, Riverhead Capital Management's portfolio is worth at least $2.71 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riverhead Capital Management
The Riverhead Capital Management office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Aaron Davis serves as the Business Manager at Riverhead Capital Management.
Recent trades
In the most recent 13F filing, Riverhead Capital Management revealed that it had opened a new position in
Ishares Russell 2000 Etf and bought 132,000 shares worth $20 million.
The investment fund also strengthened its position in Microsoft by buying
52,582 additional shares.
This makes their stake in Microsoft total 501,970 shares worth $69.8 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Riverhead Capital Management is getting rid of from its portfolio.
Riverhead Capital Management closed its position in Xerox Corp on 13th November 2019.
It sold the previously owned 231,241 shares for $8.19 million.
Aaron Davis also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $66.9 million and 298,843 shares.
One of the largest hedge funds
The two most similar investment funds to Riverhead Capital Management are Pfs Investments Inc and Horizon Kinetics Asset Management. They manage $2.71 billion and $2.72 billion respectively.
Aaron Davis investment strategy
Riverhead Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $21.9 billion.
The complete list of Riverhead Capital Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
11.70%
501,970
|
$69,789,000 | 2.58% |
| Apple, Inc. |
4.82%
298,843
|
$66,932,000 | 2.47% |
| Johnson Johnson |
34.14%
271,902
|
$35,179,000 | 1.30% |
| Amazon.com, Inc. |
21.58%
17,587
|
$30,530,000 | 1.13% |
| Merck Co Inc |
11.15%
333,690
|
$28,090,000 | 1.04% |
| Berkshire Hathaway Inc. |
21.52%
130,000
|
$27,042,000 | 1.00% |
| Google Inc |
25.39%
29,730
|
$36,280,000 | 1.34% |
| Facebook, Inc. |
24.00%
121,561
|
$21,648,000 | 0.80% |
| Cisco Systems, Inc. |
31.24%
405,701
|
$20,046,000 | 0.74% |
| Ishares Russell 2000 Etf |
Opened
132,000
|
$19,977,000 | 0.74% |
| McDonald's Corp. |
13.59%
91,472
|
$19,640,000 | 0.72% |
| Jpmorgan Chase Co |
17.56%
160,981
|
$18,946,000 | 0.70% |
| Procter Gamble Co/the |
11.73%
149,128
|
$18,548,000 | 0.68% |
| Boeing Co/the |
14.97%
48,034
|
$18,275,000 | 0.67% |
| Att Inc |
72.31%
467,701
|
$17,698,000 | 0.65% |
| Wal-mart Stores Inc |
23.21%
146,690
|
$17,409,000 | 0.64% |
| Home Depot Inc/the |
3.68%
74,991
|
$17,400,000 | 0.64% |
| Comcast Corp |
4.01%
370,204
|
$16,689,000 | 0.62% |
| Chevron Corp. |
2.29%
139,332
|
$16,524,000 | 0.61% |
| Citigroup, Inc. |
66.22%
236,036
|
$16,305,000 | 0.60% |
| Exxon Mobil Corp. |
15.84%
227,962
|
$16,097,000 | 0.59% |
| Pfizer Inc. |
17.97%
441,559
|
$15,865,000 | 0.59% |
| Texas Instruments Incorporated |
10.10%
121,701
|
$15,728,000 | 0.58% |
| Verizon Communications, Inc. |
0.48%
258,466
|
$15,601,000 | 0.58% |
| Visa, Inc. |
15.75%
89,715
|
$15,432,000 | 0.57% |
| Clorox Co/the |
4.22%
101,184
|
$15,367,000 | 0.57% |
| Mastercard, Inc. |
10.68%
55,486
|
$15,068,000 | 0.56% |
| Bank of America Corp. |
21.93%
499,929
|
$14,583,000 | 0.54% |
| UnitedHealth Group, Inc. |
11.91%
66,401
|
$14,430,000 | 0.53% |
| Thermo Fisher Scientific, Inc. |
1.04%
47,772
|
$13,914,000 | 0.51% |
| Amgen, Inc. |
5.60%
67,452
|
$13,053,000 | 0.48% |
| Motorola Solutions, Inc. |
5.47%
76,007
|
$12,952,000 | 0.48% |
| Avago Technologies Ltd |
21.86%
46,813
|
$12,924,000 | 0.48% |
| Biogen Idec Inc |
15.51%
54,118
|
$12,600,000 | 0.47% |
| Intel Corp. |
16.92%
243,920
|
$12,569,000 | 0.46% |
| Target Corp. |
1.65%
117,219
|
$12,532,000 | 0.46% |
| Cummins, Inc. |
16.66%
76,495
|
$12,444,000 | 0.46% |
| Ishares Core Sp 500 Etf |
20.82%
41,084
|
$12,264,000 | 0.45% |
| Sysco Corp. |
10.34%
150,217
|
$11,927,000 | 0.44% |
| Spdr Sp 500 Etf Trust |
19.07%
38,718
|
$11,490,000 | 0.42% |
| Bristol Myers Squibb Co. |
45.79%
225,463
|
$11,433,000 | 0.42% |
| Applied Materials, Inc. |
4.29%
219,250
|
$10,941,000 | 0.40% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1.06%
179,397
|
$10,744,000 | 0.40% |
| Whiting Petroleum Corp. |
8.85%
10,899,900
|
$10,800,000 | 0.40% |
| Gilead Sciences, Inc. |
28.18%
163,064
|
$10,335,000 | 0.38% |
| MetLife, Inc. |
42.23%
217,796
|
$10,271,000 | 0.38% |
| Xerox Corp |
Opened
342,691
|
$10,250,000 | 0.38% |
| Prospect Capital Corp. |
No change
10,000,000
|
$10,087,000 | 0.37% |
| Oracle Corp. |
35.71%
181,338
|
$9,979,000 | 0.37% |
| F5 Networks, Inc. |
32.09%
71,016
|
$9,972,000 | 0.37% |
| Delta Air Lines, Inc. |
21.55%
170,453
|
$9,818,000 | 0.36% |
| Accenture Plc |
30.16%
50,374
|
$9,689,000 | 0.36% |
| The TJX Cos., Inc. |
3.67%
172,413
|
$9,610,000 | 0.35% |
| Xcel Energy Inc. |
7.83%
147,290
|
$9,558,000 | 0.35% |
| Kimberly-Clark Corp. |
28.60%
65,000
|
$9,233,000 | 0.34% |
| Darden Restaurants, Inc. |
30.13%
77,807
|
$9,198,000 | 0.34% |
| Lam Research Corp. |
22.35%
39,531
|
$9,136,000 | 0.34% |
| Goldman Sachs Activebeta International Equity Etf |
5.89%
322,357
|
$9,119,000 | 0.34% |
| Pinnacle West Capital Corp. |
12.28%
93,446
|
$9,071,000 | 0.33% |
| United Continental Holdings, Inc. |
10.83%
101,782
|
$8,999,000 | 0.33% |
| Best Buy Co., Inc. |
6.85%
129,912
|
$8,963,000 | 0.33% |
| Wells Fargo Co |
3.70%
175,390
|
$8,847,000 | 0.33% |
| PACCAR, Inc. |
17.33%
125,913
|
$8,815,000 | 0.33% |
| Lincoln National Corp. |
10.23%
142,774
|
$8,612,000 | 0.32% |
| Honeywell International, Inc. |
0.23%
50,892
|
$8,611,000 | 0.32% |
| Southern Co/the |
0.68%
139,250
|
$8,601,000 | 0.32% |
| Allison Transmission Holdings, Inc. |
20.69%
180,060
|
$8,472,000 | 0.31% |
| Public Storage |
52.98%
34,421
|
$8,442,000 | 0.31% |
| Eli Lilly Co |
0.01%
74,710
|
$8,355,000 | 0.31% |
| O'Reilly Automotive, Inc. |
9.49%
20,839
|
$8,305,000 | 0.31% |
| Danaher Corp. |
8.76%
56,963
|
$8,227,000 | 0.30% |
| Xerox Corp |
Closed
231,241
|
$8,188,000 | |
| Union Pacific Corp. |
23.86%
50,504
|
$8,180,000 | 0.30% |
| American Tower Corp. |
0.90%
36,950
|
$8,171,000 | 0.30% |
| ConocoPhillips |
31.84%
142,539
|
$8,122,000 | 0.30% |
| Abbott Laboratories |
4.22%
94,313
|
$7,891,000 | 0.29% |
| Ross Stores, Inc. |
4.35%
71,046
|
$7,804,000 | 0.29% |
| Exelon Corp. |
37.54%
154,580
|
$7,468,000 | 0.28% |
| Morgan Stanley |
18.40%
172,702
|
$7,369,000 | 0.27% |
| Brixmor Property Group, Inc. |
28.68%
363,150
|
$7,368,000 | 0.27% |
| Zions Bancorporation |
36.17%
164,883
|
$7,341,000 | 0.27% |
| salesforce.com, inc. |
15.01%
49,435
|
$7,338,000 | 0.27% |
| Ally Financial, Inc. |
45.00%
221,130
|
$7,333,000 | 0.27% |
| First Republic Bank/ca |
8.81%
75,512
|
$7,302,000 | 0.27% |
| Ryder System, Inc. |
1.73%
140,916
|
$7,295,000 | 0.27% |
| Southwest Airlines Co. |
12.32%
134,854
|
$7,283,000 | 0.27% |
| Synchrony Financial |
147.68%
213,112
|
$7,265,000 | 0.27% |
| Estee Lauder Cos Inc/the |
62.45%
36,328
|
$7,228,000 | 0.27% |
| Walgreens Boots Alliance, Inc. |
14.39%
130,637
|
$7,226,000 | 0.27% |
| Universal Health Services, Inc. |
34.70%
46,624
|
$6,935,000 | 0.26% |
| Kimco Realty Corp. |
24.23%
331,950
|
$6,931,000 | 0.26% |
| Oshkosh Corp. |
21.00%
91,320
|
$6,922,000 | 0.26% |
| Adobe Systems Inc |
10.22%
24,879
|
$6,873,000 | 0.25% |
| Skyworks Solutions, Inc. |
9.29%
84,911
|
$6,729,000 | 0.25% |
| Cme Group Inc/il |
3.37%
31,656
|
$6,690,000 | 0.25% |
| Omnicom Group, Inc. |
38.97%
84,851
|
$6,644,000 | 0.25% |
| AbbVie, Inc. |
56.26%
87,489
|
$6,624,000 | 0.24% |
| Ishares Msci Eafe Etf |
No change
101,025
|
$6,588,000 | 0.24% |
| Dollar General Corp. |
20.84%
41,131
|
$6,537,000 | 0.24% |
| Hewlett-Packard Enterprise Co. |
17.05%
420,918
|
$6,385,000 | 0.24% |
| Walt Disney Co/the |
31.47%
48,816
|
$6,362,000 | 0.23% |
| VeriSign, Inc. |
8.98%
33,642
|
$6,346,000 | 0.23% |
| Air Products Chemicals Inc |
16.69%
28,344
|
$6,289,000 | 0.23% |
| International Business Machines Corp. |
18.83%
43,229
|
$6,286,000 | 0.23% |
| Host Hotels Resorts Inc |
46.59%
362,153
|
$6,262,000 | 0.23% |
| Hospitality Properties Trust |
Opened
241,728
|
$6,234,000 | 0.23% |
| Nucor Corp. |
128.84%
122,290
|
$6,226,000 | 0.23% |
| National Fuel Gas Co. |
36.18%
130,358
|
$6,116,000 | 0.23% |
| Unum Group |
44.72%
205,028
|
$6,093,000 | 0.22% |
| Costco Wholesale Corp. |
1.17%
21,001
|
$6,051,000 | 0.22% |
| PPL Corp. |
10.06%
191,532
|
$6,031,000 | 0.22% |
| PayPal Holdings, Inc. |
87.97%
57,964
|
$6,004,000 | 0.22% |
| Lockheed Martin Corp. |
60.49%
15,229
|
$5,940,000 | 0.22% |
| Charter Communications, Inc. |
31.21%
14,212
|
$5,857,000 | 0.22% |
| Capital One Financial Corp. |
29.73%
64,053
|
$5,827,000 | 0.22% |
| Laboratory Corp. of America Holdings |
41.21%
34,606
|
$5,814,000 | 0.21% |
| Ishares Core Msci Emerging Markets Etf |
7.81%
117,834
|
$5,776,000 | 0.21% |
| Ishares Core Sp Mid-cap Etf |
4.16%
29,880
|
$5,774,000 | 0.21% |
| Voya Financial, Inc. |
17.95%
104,450
|
$5,686,000 | 0.21% |
| Gentex Corp/mi |
25.14%
205,861
|
$5,668,000 | 0.21% |
| Alaska Air Group, Inc. |
169.19%
86,347
|
$5,605,000 | 0.21% |
| McKesson Corp. |
207.13%
40,495
|
$5,534,000 | 0.20% |
| Hormel Foods Corp. |
5.53%
125,898
|
$5,506,000 | 0.20% |
| Eaton Corp. Plc |
35.34%
66,081
|
$5,495,000 | 0.20% |
| AmerisourceBergen Corp. |
53.56%
66,657
|
$5,488,000 | 0.20% |
| Vanguard Small-cap Etf |
11.56%
35,587
|
$5,476,000 | 0.20% |
| Teradyne, Inc. |
28.01%
94,463
|
$5,470,000 | 0.20% |
| Kroger Co/the |
6.06%
211,888
|
$5,462,000 | 0.20% |
| Quest Diagnostics, Inc. |
9.41%
50,555
|
$5,411,000 | 0.20% |
| Yum! Brands, Inc. |
38.72%
47,469
|
$5,384,000 | 0.20% |
| NIKE, Inc. |
52.15%
57,109
|
$5,364,000 | 0.20% |
| BorgWarner, Inc. |
92.14%
146,078
|
$5,358,000 | 0.20% |
| Booking Holdings, Inc. |
32.31%
2,723
|
$5,344,000 | 0.20% |
| NVIDIA Corp. |
8.31%
30,560
|
$5,320,000 | 0.20% |
| Becton Dickinson And Co |
9.12%
21,017
|
$5,316,000 | 0.20% |
| Mondelez International, Inc. |
1.40%
95,595
|
$5,288,000 | 0.20% |
| Cardinal Health, Inc. |
76.67%
111,754
|
$5,274,000 | 0.19% |
| Cinemark Holdings, Inc. |
17.25%
135,782
|
$5,247,000 | 0.19% |
| Citrix Systems, Inc. |
14.81%
53,766
|
$5,190,000 | 0.19% |
| International Paper Co. |
2.03%
123,279
|
$5,155,000 | 0.19% |
| Us Bancorp/mn |
2.67%
92,949
|
$5,144,000 | 0.19% |
| Knight-Swift Transportation Holdings, Inc. |
4.44%
140,565
|
$5,103,000 | 0.19% |
| Duke Energy Corp. |
1.68%
53,030
|
$5,083,000 | 0.19% |
| AutoZone, Inc. |
14.15%
4,648
|
$5,041,000 | 0.19% |
| Healthsouth Corp |
79.16%
79,406
|
$5,025,000 | 0.19% |
| Prudential Financial, Inc. |
0.68%
55,673
|
$5,008,000 | 0.18% |
| Colgate-Palmolive Co. |
72.45%
67,600
|
$4,969,000 | 0.18% |
| Hca Holdings Inc |
2.62%
40,930
|
$4,929,000 | 0.18% |
| Navient Corp. |
59.93%
381,600
|
$4,885,000 | 0.18% |
| Waste Management, Inc. |
14.81%
42,337
|
$4,869,000 | 0.18% |
| Davita Healthcare Partners Inc |
38.40%
85,256
|
$4,865,000 | 0.18% |
| NetApp, Inc. |
42.19%
92,557
|
$4,860,000 | 0.18% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
7.03%
47,632
|
$4,856,000 | 0.18% |
| American Express Co. |
45.23%
40,681
|
$4,812,000 | 0.18% |
| JetBlue Airways Corp. |
9.42%
287,002
|
$4,807,000 | 0.18% |
| ManpowerGroup, Inc. |
55.68%
57,038
|
$4,805,000 | 0.18% |
| Intuit, Inc. |
26.91%
18,060
|
$4,803,000 | 0.18% |
| Juniper Networks, Inc. |
25.06%
193,345
|
$4,785,000 | 0.18% |
| LyondellBasell Industries NV |
29.00%
52,488
|
$4,696,000 | 0.17% |
| Principal Financial Group Inc |
13.73%
80,271
|
$4,587,000 | 0.17% |
| Teva Pharmaceutical Finance Co Llc |
No change
5,000,000
|
$4,529,000 | 0.17% |
| Telephone Data Systems Inc |
0.46%
173,434
|
$4,475,000 | 0.17% |
| Caterpillar, Inc. |
85.84%
35,421
|
$4,474,000 | 0.17% |
| ONEOK, Inc. |
29.77%
60,690
|
$4,472,000 | 0.17% |
| Athene Holding Ltd. |
28.33%
105,600
|
$4,442,000 | 0.16% |
| Cognizant Technology Solutions Corp. |
22.78%
73,579
|
$4,434,000 | 0.16% |
| OneMain Holdings, Inc. |
16.27%
120,400
|
$4,416,000 | 0.16% |
| Santander Consumer USA Holdings, Inc. |
25.63%
169,590
|
$4,326,000 | 0.16% |
| Dominion Resources Inc/va |
2.41%
53,312
|
$4,320,000 | 0.16% |
| Assured Guaranty Ltd. |
18.98%
97,018
|
$4,313,000 | 0.16% |
| Park Hotels Resorts Inc |
10.27%
172,457
|
$4,306,000 | 0.16% |
| American Electric Power Co., Inc. |
8.13%
45,830
|
$4,294,000 | 0.16% |
| Ameriprise Financial, Inc. |
22.91%
29,117
|
$4,283,000 | 0.16% |
| Royal Caribbean Group |
142.97%
38,960
|
$4,220,000 | 0.16% |
| Qorvo, Inc. |
22.82%
56,784
|
$4,210,000 | 0.16% |
| Liberty Siriusxm Group |
35.05%
162,700
|
$6,803,000 | 0.25% |
| Owens Corning |
13.00%
66,220
|
$4,185,000 | 0.15% |
| Hospitality Properties Trust |
Closed
167,238
|
$4,181,000 | |
| FedEx Corp. |
22.95%
28,473
|
$4,145,000 | 0.15% |
| Lear Corp. |
5.38%
35,000
|
$4,127,000 | 0.15% |
| Citizens Financial Group, Inc. |
42.85%
116,568
|
$4,123,000 | 0.15% |
| People's United Financial, Inc. |
0.93%
261,395
|
$4,087,000 | 0.15% |
| United Rentals, Inc. |
12.77%
32,316
|
$4,028,000 | 0.15% |
| The Timken Co. |
26.99%
92,454
|
$4,023,000 | 0.15% |
| Prologis, Inc. |
30.71%
46,792
|
$3,988,000 | 0.15% |
| Phillips 66 |
1.84%
38,799
|
$3,973,000 | 0.15% |
| NRG Energy, Inc. |
24.71%
97,886
|
$3,876,000 | 0.14% |
| PulteGroup, Inc. |
54.45%
105,550
|
$3,858,000 | 0.14% |
| Stryker Corp. |
21.88%
17,796
|
$3,850,000 | 0.14% |
| Hershey Co/the |
7.24%
24,738
|
$3,834,000 | 0.14% |
| Intercontinentalexchange Inc |
2.47%
41,339
|
$3,814,000 | 0.14% |
| Marriott International Inc/de |
8.36%
30,650
|
$3,812,000 | 0.14% |
| WestRock Co. |
4.53%
103,627
|
$3,777,000 | 0.14% |
| Robert Half International, Inc. |
65.10%
67,306
|
$3,746,000 | 0.14% |
| Chubb Corp/the |
10.45%
23,100
|
$3,729,000 | 0.14% |
| Micron Technology, Inc. |
51.95%
85,950
|
$3,683,000 | 0.14% |
| Republic Services, Inc. |
30.85%
42,515
|
$3,680,000 | 0.14% |
| Hcp Inc |
1.15%
102,980
|
$3,669,000 | 0.14% |
| Vistra Corp. |
85.96%
136,356
|
$3,645,000 | 0.13% |
| NextEra Energy, Inc. |
6.20%
15,479
|
$3,606,000 | 0.13% |
| Xilinx, Inc. |
52.12%
37,556
|
$3,602,000 | 0.13% |
| Lowe's Cos., Inc. |
15.29%
32,558
|
$3,580,000 | 0.13% |
| Jazz Pharmaceuticals Plc |
13.36%
27,500
|
$3,524,000 | 0.13% |
| Fortive Corp. |
3.89%
51,340
|
$3,520,000 | 0.13% |
| Intuitive Surgical, Inc. |
6.59%
6,459
|
$3,487,000 | 0.13% |
| OGE Energy Corp. |
58.05%
76,391
|
$3,467,000 | 0.13% |
| ON Semiconductor Corp. |
13.71%
180,000
|
$3,458,000 | 0.13% |
| Analog Devices, Inc. |
18.58%
30,867
|
$3,449,000 | 0.13% |
| Steel Dynamics, Inc. |
40.14%
115,559
|
$3,444,000 | 0.13% |
| Consolidated Edison, Inc. |
18.64%
36,309
|
$3,430,000 | 0.13% |
| SBA Communications Corp. |
26.88%
13,990
|
$3,374,000 | 0.12% |
| 3M Co. |
23.75%
19,954
|
$3,280,000 | 0.12% |
| Henry Schein, Inc. |
202.83%
51,584
|
$3,276,000 | 0.12% |
| Allstate Corp/the |
51.55%
30,118
|
$3,273,000 | 0.12% |
| Health Care Reit Inc |
7.45%
36,073
|
$3,270,000 | 0.12% |
| Cabot Oil Gas Corp |
66.98%
185,545
|
$3,260,000 | 0.12% |
| Ao Smith Corp |
11.98%
67,914
|
$3,240,000 | 0.12% |
| Corning, Inc. |
43.11%
113,544
|
$3,238,000 | 0.12% |
| Alliance Data Systems Corp. |
25.44%
25,145
|
$3,222,000 | 0.12% |
| Mcgraw Hill Financial Inc |
11.20%
13,087
|
$3,206,000 | 0.12% |
| SVB Financial Group |
14.09%
15,307
|
$3,198,000 | 0.12% |
| Paychex, Inc. |
58.64%
38,584
|
$3,194,000 | 0.12% |
| Goldman Sachs Group Inc/the |
4.52%
15,383
|
$3,188,000 | 0.12% |
| Marsh Mclennan Cos Inc |
13.44%
31,845
|
$3,186,000 | 0.12% |
| Teladoc Inc |
21.25%
46,938
|
$3,179,000 | 0.12% |
| Evergy, Inc. |
32.28%
47,536
|
$3,164,000 | 0.12% |
| Northern Trust Corp. |
31.91%
33,630
|
$3,138,000 | 0.12% |
| Aes Corp/va |
19.74%
189,829
|
$3,102,000 | 0.11% |
| Amdocs Ltd. |
13.36%
46,250
|
$3,058,000 | 0.11% |
| HollyFrontier Corp. |
37.49%
56,768
|
$3,045,000 | 0.11% |
| Weingarten Realty Investors |
15.56%
104,456
|
$3,043,000 | 0.11% |
| Norwegian Cruise Line Holdings Ltd. |
88.91%
58,750
|
$3,042,000 | 0.11% |
| CoStar Group, Inc. |
0.23%
5,124
|
$3,040,000 | 0.11% |
| Sprouts Farmers Market Inc |
34.57%
156,865
|
$3,034,000 | 0.11% |
| CSX Corp. |
18.25%
43,421
|
$3,008,000 | 0.11% |
| Omega Healthcare Investors, Inc. |
40.34%
71,665
|
$2,995,000 | 0.11% |
| Medtronic Inc |
44.26%
27,550
|
$2,993,000 | 0.11% |
| United Parcel Service, Inc. |
14.71%
24,953
|
$2,990,000 | 0.11% |
| Equity Residential |
47.76%
34,650
|
$2,989,000 | 0.11% |
| Fiserv, Inc. |
7.45%
28,816
|
$2,985,000 | 0.11% |
| Hewlett-packard Co |
244.51%
155,392
|
$2,940,000 | 0.11% |
| Old Dominion Freight Line, Inc. |
6.38%
17,208
|
$2,925,000 | 0.11% |
| Wisconsin Energy Corp |
11.83%
30,717
|
$2,921,000 | 0.11% |
| Discovery Communications Inc |
26.33%
128,085
|
$3,173,000 | 0.12% |
| Medical Properties Trust, Inc. |
41.23%
148,527
|
$2,905,000 | 0.11% |
| Avnet, Inc. |
83.59%
64,353
|
$2,863,000 | 0.11% |
| Ameren Corp. |
1.19%
35,652
|
$2,854,000 | 0.11% |
| Aon Plc |
6.20%
14,689
|
$2,843,000 | 0.10% |
| eBay, Inc. |
119.36%
72,850
|
$2,840,000 | 0.10% |
| Leidos Holdings, Inc. |
3.80%
33,000
|
$2,834,000 | 0.10% |
| Snap-On, Inc. |
14.52%
18,034
|
$2,823,000 | 0.10% |
| Tyson Foods, Inc. |
52.11%
32,654
|
$2,813,000 | 0.10% |
| Zebra Technologies Corp. |
40.55%
13,624
|
$2,811,000 | 0.10% |
| Northrop Grumman Corp. |
127.47%
7,495
|
$2,809,000 | 0.10% |
| Monro Muffler Brake Inc |
4.54%
35,407
|
$2,797,000 | 0.10% |
| Old Republic International Corp. |
150.49%
118,264
|
$2,788,000 | 0.10% |
| Equinix, Inc. |
20.98%
4,827
|
$2,784,000 | 0.10% |
| Edwards Lifesciences Corp. |
20.92%
12,595
|
$2,770,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
39.25%
16,303
|
$2,762,000 | 0.10% |
| Axa Equitable Holdings Inc |
52.17%
124,550
|
$2,760,000 | 0.10% |
| LogMeIn, Inc. |
30.05%
38,736
|
$2,749,000 | 0.10% |
| Kellogg Co. |
8.32%
42,694
|
$2,747,000 | 0.10% |
| LKQ Corp. |
5.50%
87,149
|
$2,741,000 | 0.10% |
| Leucadia National Corp |
504.72%
147,250
|
$2,709,000 | 0.10% |
| Akamai Technologies, Inc. |
33.55%
29,613
|
$2,706,000 | 0.10% |
| Ingredion, Inc. |
6.12%
32,950
|
$2,693,000 | 0.10% |
| Liberty Interactive Corp |
75.49%
260,250
|
$2,684,000 | 0.10% |
| Discover Financial Services |
3.44%
32,929
|
$2,670,000 | 0.10% |
| Sherwin-williams Co/the |
13.18%
4,850
|
$2,667,000 | 0.10% |
| Cognex Corp. |
8.49%
53,829
|
$2,645,000 | 0.10% |
| AGCO Corp. |
17.69%
34,796
|
$2,634,000 | 0.10% |
| Spirit AeroSystems Holdings, Inc. |
238.29%
32,002
|
$2,632,000 | 0.10% |
| Marathon Oil Corp. |
15.69%
213,519
|
$2,620,000 | 0.10% |
| Fastenal Co. |
14.19%
80,002
|
$2,614,000 | 0.10% |
| CBRE Group, Inc. |
35.43%
48,910
|
$2,593,000 | 0.10% |
| Fidelity National Information Services, Inc. |
36.58%
19,417
|
$2,578,000 | 0.10% |
| Aflac, Inc. |
62.41%
49,192
|
$2,574,000 | 0.09% |
| DXC Technology Co. |
2.28%
87,081
|
$2,569,000 | 0.09% |
| Essex Property Trust, Inc. |
27.69%
7,839
|
$2,561,000 | 0.09% |
| Interpublic Group Of Cos Inc/the |
167.14%
117,569
|
$2,535,000 | 0.09% |
| Apple Hospitality REIT, Inc. |
37.73%
152,750
|
$2,533,000 | 0.09% |
| DTE Energy Co. |
5.03%
18,884
|
$2,511,000 | 0.09% |
| Olin Corp. |
21.07%
133,724
|
$2,503,000 | 0.09% |
| EXACT Sciences Corp. |
20.47%
27,647
|
$2,498,000 | 0.09% |
| Royal Bank of Canada |
7.51%
31,214
|
$2,496,000 | 0.09% |
| AvalonBay Communities, Inc. |
14.47%
11,473
|
$2,470,000 | 0.09% |
| Quintiles Transnational Holdings Inc |
3.42%
16,531
|
$2,469,000 | 0.09% |
| Popular, Inc. |
30.20%
45,620
|
$2,467,000 | 0.09% |
| Fortinet, Inc. |
70.91%
32,000
|
$2,456,000 | 0.09% |
| Teledyne Technologies, Inc. |
16.23%
7,589
|
$2,444,000 | 0.09% |
| Steris Corp |
No change
16,855
|
$2,435,000 | 0.09% |
| Charles Schwab Corp/the |
60.60%
58,187
|
$2,434,000 | 0.09% |
| Etrade Financial Corp |
43.36%
55,656
|
$2,432,000 | 0.09% |
| Humana, Inc. |
29.54%
9,377
|
$2,397,000 | 0.09% |
| Cadence Design Systems, Inc. |
3.28%
36,110
|
$2,386,000 | 0.09% |
| Twenty-first Century Fox Inc |
239.53%
113,062
|
$3,566,000 | 0.13% |
| Royal Gold, Inc. |
68.26%
19,103
|
$2,354,000 | 0.09% |
| Zoetis, Inc. |
50.63%
18,808
|
$2,343,000 | 0.09% |
| Entergy Corp. |
9.33%
19,913
|
$2,337,000 | 0.09% |
| Church Dwight Co Inc |
3.12%
30,662
|
$2,307,000 | 0.09% |
| Torchmark Corp |
Opened
24,017
|
$2,300,000 | 0.08% |
| Dow, Inc. |
96.66%
48,118
|
$2,293,000 | 0.08% |
| Toll Brothers, Inc. |
47.18%
55,755
|
$2,289,000 | 0.08% |
| Monolithic Power Systems, Inc. |
152.27%
14,697
|
$2,287,000 | 0.08% |
| Extended Stay America, Inc. |
126.84%
155,884
|
$2,282,000 | 0.08% |
| Invesco Ltd. |
45.16%
134,384
|
$2,276,000 | 0.08% |
| Reliance Steel Aluminum Co |
48.96%
22,668
|
$2,259,000 | 0.08% |
| Hasbro, Inc. |
3.37%
18,640
|
$2,212,000 | 0.08% |
| Healthcare Services Group, Inc. |
13.09%
90,464
|
$2,197,000 | 0.08% |
| DISH Network Corp. |
30.43%
64,459
|
$2,196,000 | 0.08% |
| Cimarex Energy Co. |
35.32%
45,594
|
$2,186,000 | 0.08% |
| Boston Scientific Corp. |
24.51%
53,644
|
$2,183,000 | 0.08% |
| Tractor Supply Co. |
14.67%
23,998
|
$2,171,000 | 0.08% |
| Endava Plc |
4.61%
57,231
|
$2,166,000 | 0.08% |
| Skechers U.s.a. Inc |
107.33%
57,817
|
$2,160,000 | 0.08% |
| Torchmark Corp |
Closed
24,067
|
$2,153,000 | |
| Western Union Co/the |
1.45%
92,012
|
$2,132,000 | 0.08% |
| United Technologies Corp |
35.51%
15,533
|
$2,120,000 | 0.08% |
| Mccormick Co Inc/md |
1.10%
13,479
|
$2,107,000 | 0.08% |
| Ventas, Inc. |
2.54%
28,724
|
$2,098,000 | 0.08% |
| Illinois Tool Works, Inc. |
33.34%
13,387
|
$2,095,000 | 0.08% |
| CF Industries Holdings, Inc. |
15.78%
42,475
|
$2,090,000 | 0.08% |
| Valero Energy Corp. |
32.40%
24,486
|
$2,087,000 | 0.08% |
| Wr Berkley Corp |
No change
28,851
|
$2,084,000 | 0.08% |
| Janus Henderson Group Plc |
465.24%
92,134
|
$2,069,000 | 0.08% |
| Hilton Worldwide Holdings, Inc. |
2.78%
22,187
|
$2,066,000 | 0.08% |
| Site Ctrs Corp |
198.80%
136,700
|
$2,066,000 | 0.08% |
| Kansas City Southern |
158.67%
15,523
|
$2,065,000 | 0.08% |
| Huntington Ingalls Industries, Inc. |
38.46%
9,662
|
$2,046,000 | 0.08% |
| Shopify, Inc. |
28.84%
6,555
|
$2,039,000 | 0.08% |
| Domtar Corp. |
41.29%
56,637
|
$2,028,000 | 0.07% |
| Crown Castle International Corp. |
8.46%
14,396
|
$2,001,000 | 0.07% |
| QUALCOMM, Inc. |
26.78%
25,845
|
$1,971,000 | 0.07% |
| Baxter International, Inc. |
35.88%
22,521
|
$1,970,000 | 0.07% |
| Cerner Corp. |
44.51%
28,836
|
$1,966,000 | 0.07% |
| Automatic Data Processing, Inc. |
29.37%
12,180
|
$1,966,000 | 0.07% |
| Roper Industries Inc |
11.32%
5,483
|
$1,955,000 | 0.07% |
| AMETEK, Inc. |
0.71%
21,246
|
$1,951,000 | 0.07% |
| Emerson Electric Co. |
24.65%
29,130
|
$1,947,000 | 0.07% |
| HealthEquity, Inc. |
37.10%
33,931
|
$1,939,000 | 0.07% |
| Nu Skin Enterprises, Inc. |
539.65%
45,543
|
$1,937,000 | 0.07% |
| Ford Motor Co. |
56.18%
210,165
|
$1,925,000 | 0.07% |
| Simon Property Group, Inc. |
18.28%
12,332
|
$1,919,000 | 0.07% |
| L3 Harris Corp |
59.57%
9,161
|
$1,911,000 | 0.07% |
| National Retail Properties, Inc. |
3.36%
33,839
|
$1,909,000 | 0.07% |
| MEDNAX, Inc. |
20.91%
84,289
|
$1,907,000 | 0.07% |
| Graco, Inc. |
15.34%
41,379
|
$1,905,000 | 0.07% |
| Yum China Holdings, Inc. |
29.15%
41,920
|
$1,904,000 | 0.07% |
| Parker-Hannifin Corp. |
74.44%
10,545
|
$1,904,000 | 0.07% |
| Kla-tencor Corp |
64.45%
11,910
|
$1,899,000 | 0.07% |
| Eastman Chemical Co. |
49.62%
25,629
|
$1,892,000 | 0.07% |
| Lamar Advertising Co. |
0.99%
23,061
|
$1,889,000 | 0.07% |
| Reinsurance Group of America, Inc. |
13.82%
11,790
|
$1,885,000 | 0.07% |
| Ulta Salon Cosmetics Fragrance Inc |
196.13%
7,507
|
$1,882,000 | 0.07% |
| Halfmoon Parent Inc |
21.85%
12,368
|
$1,877,000 | 0.07% |
| Service Corp International/us |
5.67%
38,799
|
$1,855,000 | 0.07% |
| Wellpoint Inc |
116.47%
7,713
|
$1,852,000 | 0.07% |
| Electronic Arts, Inc. |
87.02%
18,590
|
$1,818,000 | 0.07% |
| Travelers Cos Inc/the |
0.41%
12,197
|
$1,814,000 | 0.07% |
| Moody's Corp. |
19.20%
8,837
|
$1,810,000 | 0.07% |
| Pluralsight, Inc. |
115.94%
107,560
|
$1,806,000 | 0.07% |
| Bank Of New York Mellon Corp/the |
41.04%
39,691
|
$1,795,000 | 0.07% |
| Public Service Enterprise Group, Inc. |
25.88%
28,792
|
$1,787,000 | 0.07% |
| Global Payments, Inc. |
9.66%
11,217
|
$1,783,000 | 0.07% |
| Archer-Daniels-Midland Co. |
19.98%
43,365
|
$1,781,000 | 0.07% |
| Mettler-Toledo International, Inc. |
4.56%
2,522
|
$1,777,000 | 0.07% |
| Expedia Inc |
23.68%
13,212
|
$1,776,000 | 0.07% |
| Progressive Corp/the |
45.12%
22,691
|
$1,753,000 | 0.06% |
| First Trust Senior Loan Etf |
No change
36,800
|
$1,741,000 | 0.06% |
| SL Green Realty Corp. |
66.08%
21,200
|
$1,733,000 | 0.06% |
| Advance Auto Parts, Inc. |
14.76%
10,378
|
$1,716,000 | 0.06% |
| CMS Energy Corp. |
8.39%
26,753
|
$1,711,000 | 0.06% |
| The Hartford Financial Services Group, Inc. |
25.14%
28,124
|
$1,705,000 | 0.06% |
| Rockwell Automation, Inc. |
9.02%
10,302
|
$1,698,000 | 0.06% |
| Cincinnati Financial Corp. |
3.34%
14,478
|
$1,689,000 | 0.06% |
| Kinder Morgan Inc/de |
20.93%
81,968
|
$1,689,000 | 0.06% |
| BlackLine, Inc. |
7.42%
35,249
|
$1,685,000 | 0.06% |
| Booz Allen Hamilton Holding Corp. |
Closed
25,352
|
$1,679,000 | |
| Alleghany Corp. |
52.25%
2,102
|
$1,677,000 | 0.06% |
| PetIQ, Inc. |
401.75%
61,158
|
$1,667,000 | 0.06% |
| Alliant Energy Corp. |
2.38%
30,800
|
$1,661,000 | 0.06% |
| Keysight Technologies, Inc. |
14.67%
17,052
|
$1,658,000 | 0.06% |
| Camden Property Trust |
20.16%
14,903
|
$1,654,000 | 0.06% |
| American Water Works Co., Inc. |
22.18%
13,223
|
$1,643,000 | 0.06% |
| ServiceNow, Inc. |
246.91%
6,463
|
$1,641,000 | 0.06% |
| Carnival Corp. |
71.95%
37,150
|
$1,624,000 | 0.06% |
| Brookfield Asset Management, Inc. |
9.73%
30,888
|
$1,617,000 | 0.06% |
| Splunk, Inc. |
4.39%
13,707
|
$1,616,000 | 0.06% |
| PacWest Bancorp |
46.96%
44,436
|
$1,615,000 | 0.06% |
| Jones Lang LaSalle, Inc. |
12.64%
11,585
|
$1,611,000 | 0.06% |
| Brighthouse Financial, Inc. |
292.08%
39,600
|
$1,603,000 | 0.06% |
| United States Cellular Corp. |
25.66%
42,600
|
$1,601,000 | 0.06% |
| Coach Inc |
124.83%
61,312
|
$1,597,000 | 0.06% |
| Wabtec Corp/de |
67.50%
22,210
|
$1,596,000 | 0.06% |
| AptarGroup, Inc. |
23.45%
13,289
|
$1,574,000 | 0.06% |
| Carlisle Cos., Inc. |
58.94%
10,787
|
$1,570,000 | 0.06% |
| Hr Block Inc |
73.62%
66,269
|
$1,565,000 | 0.06% |
| Extra Space Storage, Inc. |
30.38%
13,305
|
$1,554,000 | 0.06% |
| Martin Marietta Materials, Inc. |
30.02%
5,587
|
$1,531,000 | 0.06% |
| General Mills, Inc. |
27.31%
27,501
|
$1,516,000 | 0.06% |
| Sabre Corp. |
44.43%
67,080
|
$1,502,000 | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Opened
32,000
|
$1,487,000 | 0.05% |
| Wr Grace Co |
391.42%
22,222
|
$1,484,000 | 0.05% |
| FirstEnergy Corp. |
11.67%
30,641
|
$1,478,000 | 0.05% |
| Post Holdings, Inc. |
65.62%
13,955
|
$1,477,000 | 0.05% |
| FleetCor Technologies, Inc. |
33.21%
5,150
|
$1,477,000 | 0.05% |
| Hawaiian Electric Industries, Inc. |
0.16%
32,209
|
$1,469,000 | 0.05% |
| ANSYS, Inc. |
94.12%
6,600
|
$1,461,000 | 0.05% |
| Cooper Cos Inc/the |
0.83%
4,850
|
$1,440,000 | 0.05% |
| Interactive Brokers Group, Inc. |
6.06%
26,266
|
$1,413,000 | 0.05% |
| Chemed Corp. |
50.54%
3,366
|
$1,406,000 | 0.05% |
| Cable One, Inc. |
15.14%
1,121
|
$1,406,000 | 0.05% |
| SEI Investments Co. |
15.65%
23,644
|
$1,401,000 | 0.05% |
| Jabil Circuit Inc |
61.55%
39,109
|
$1,399,000 | 0.05% |
| Loews Corp. |
52.22%
27,089
|
$1,395,000 | 0.05% |
| Occidental Petroleum Corp. |
26.18%
31,331
|
$1,393,000 | 0.05% |
| Ssc Technologies Holdings Inc |
Closed
24,167
|
$1,392,000 | |
| Premier Inc |
178.49%
47,900
|
$1,385,000 | 0.05% |
| EPR Properties |
64.15%
17,937
|
$1,379,000 | 0.05% |
| Newmont Mining Corp |
17.00%
36,070
|
$1,368,000 | 0.05% |
| Berry Plastics Group Inc |
Closed
25,990
|
$1,367,000 | |
| Dorman Products, Inc. |
1.40%
16,959
|
$1,349,000 | 0.05% |
| General Motors Co. |
57.89%
35,328
|
$1,324,000 | 0.05% |
| Patterson-UTI Energy, Inc. |
23.95%
154,044
|
$1,317,000 | 0.05% |
| Textron, Inc. |
76.42%
26,890
|
$1,316,000 | 0.05% |
| Domino's Pizza, Inc. |
55.04%
5,352
|
$1,309,000 | 0.05% |
| Celanese Corp. |
55.42%
10,700
|
$1,308,000 | 0.05% |
| Goodyear Tire Rubber Co/the |
58.12%
90,800
|
$1,308,000 | 0.05% |
| IHS Markit Ltd. |
24.47%
19,380
|
$1,296,000 | 0.05% |
| Lin Media Llc |
18.67%
6,675
|
$1,293,000 | 0.05% |
| Brown Brown Inc |
6.74%
35,780
|
$1,290,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
4,902
|
$1,287,000 | 0.05% |
| Trimble Navigation Ltd |
No change
32,948
|
$1,279,000 | 0.05% |
| CyrusOne, Inc. |
5.04%
16,140
|
$1,277,000 | 0.05% |
| New York Community Bancorp, Inc. |
3.27%
101,664
|
$1,276,000 | 0.05% |
| Veeva Systems, Inc. |
336.84%
8,300
|
$1,267,000 | 0.05% |
| Toronto-dominion Bank/the |
14.25%
22,027
|
$1,258,000 | 0.05% |
| Live Nation Entertainment, Inc. |
42.58%
18,943
|
$1,257,000 | 0.05% |
| Realty Income Corp. |
56.57%
16,319
|
$1,251,000 | 0.05% |
| Agilent Technologies, Inc. |
50.02%
16,165
|
$1,239,000 | 0.05% |
| John Wiley Sons Inc |
135.34%
28,170
|
$1,238,000 | 0.05% |
| Varian Medical Systems, Inc. |
4.01%
10,378
|
$1,236,000 | 0.05% |
| FactSet Research Systems, Inc. |
24.59%
5,066
|
$1,231,000 | 0.05% |
| XPO Logistics, Inc. |
5.30%
17,200
|
$1,231,000 | 0.05% |
| Cdw Corp/de |
37.26%
9,950
|
$1,226,000 | 0.05% |
| Aqua America, Inc. |
36.39%
27,350
|
$1,226,000 | 0.05% |
| Deere Co |
76.79%
7,252
|
$1,223,000 | 0.05% |
| Vistaprint Nv |
12.31%
9,248
|
$1,219,000 | 0.04% |
| Williams-Sonoma, Inc. |
9.40%
17,834
|
$1,212,000 | 0.04% |
| Johnson Controls International Plc |
15.78%
27,492
|
$1,207,000 | 0.04% |
| FMC Corp. |
47.77%
13,766
|
$1,207,000 | 0.04% |
| Franklin Resources, Inc. |
70.43%
41,613
|
$1,201,000 | 0.04% |
| UDR, Inc. |
25.65%
24,739
|
$1,199,000 | 0.04% |
| Mid-America Apartment Communities, Inc. |
33.58%
9,150
|
$1,190,000 | 0.04% |
| Toro Co/the |
20.26%
16,203
|
$1,188,000 | 0.04% |
| Novartis AG |
12.47%
13,597
|
$1,182,000 | 0.04% |
| Genuine Parts Co. |
3.04%
11,872
|
$1,182,000 | 0.04% |
| Middleby Corp/the |
Closed
8,708
|
$1,181,000 | |
| Michael Kors Holdings Ltd |
59.32%
35,589
|
$1,180,000 | 0.04% |
| Iron Mountain, Inc. |
58.93%
36,217
|
$1,173,000 | 0.04% |
| Coherent, Inc. |
No change
7,534
|
$1,158,000 | 0.04% |
| EOG Resources, Inc. |
46.50%
15,596
|
$1,157,000 | 0.04% |
| Ecolab, Inc. |
56.22%
5,774
|
$1,144,000 | 0.04% |
| Illumina, Inc. |
3.34%
3,762
|
$1,144,000 | 0.04% |
| American International Group, Inc. |
66.10%
19,977
|
$1,113,000 | 0.04% |
| Assurant, Inc. |
6.36%
8,828
|
$1,111,000 | 0.04% |
| Wyndham Hotels Resorts Inc |
1.42%
21,400
|
$1,107,000 | 0.04% |
| Kraft Heinz Co/the |
15.58%
39,205
|
$1,095,000 | 0.04% |
| Cintas Corp. |
33.76%
4,084
|
$1,095,000 | 0.04% |
| Copart, Inc. |
4.23%
13,600
|
$1,092,000 | 0.04% |
| Everest Re Group Ltd. |
No change
4,100
|
$1,091,000 | 0.04% |
| Pool Corp. |
No change
5,367
|
$1,082,000 | 0.04% |
| PTC, Inc. |
No change
15,790
|
$1,077,000 | 0.04% |
| Fair Isaac Corp. |
No change
3,537
|
$1,074,000 | 0.04% |
| Masimo Corp. |
No change
7,155
|
$1,065,000 | 0.04% |
| Pnc Financial Services Group Inc/the |
41.36%
7,595
|
$1,065,000 | 0.04% |
| MDU Resources Group, Inc. |
24.43%
37,737
|
$1,064,000 | 0.04% |
| Liberty Property Trust |
0.99%
20,438
|
$1,049,000 | 0.04% |
| RenaissanceRe Holdings Ltd. |
19.35%
5,417
|
$1,048,000 | 0.04% |
| Fifth Third Bancorp |
68.59%
38,255
|
$1,047,000 | 0.04% |
| Retail Properties of America, Inc. |
Closed
88,500
|
$1,041,000 | |
| Kilroy Realty Corp. |
No change
13,351
|
$1,040,000 | 0.04% |
| Evercore Partners Inc |
No change
12,824
|
$1,027,000 | 0.04% |
| Lennar Corp. |
40.52%
18,381
|
$1,027,000 | 0.04% |
| Murphy Oil Corp. |
46.23%
46,405
|
$1,026,000 | 0.04% |
| Dick's Sporting Goods, Inc. |
75.78%
25,107
|
$1,025,000 | 0.04% |
| Universal Display Corp. |
No change
6,100
|
$1,024,000 | 0.04% |
| Amphenol Corp. |
56.50%
10,607
|
$1,023,000 | 0.04% |
| Biotechne Corp |
No change
5,186
|
$1,015,000 | 0.04% |
| Atmos Energy Corp. |
3.50%
8,880
|
$1,011,000 | 0.04% |
| Apartment Investment Management Co |
0.26%
19,354
|
$1,009,000 | 0.04% |
| Bbt Corp |
50.93%
18,906
|
$1,009,000 | 0.04% |
| Garmin Ltd. |
76.83%
11,900
|
$1,008,000 | 0.04% |
| Five Below, Inc. |
No change
7,969
|
$1,005,000 | 0.04% |
| Conagra Foods Inc |
32.53%
32,672
|
$1,002,000 | 0.04% |
| Pioneer Natural Resources Co. |
9.91%
7,894
|
$993,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
6.22%
3,556
|
$986,000 | 0.04% |
| Ishares Russell 1000 Growth Etf |
13.15%
6,171
|
$985,000 | 0.04% |
| Mercury General Corp. |
36.01%
17,527
|
$979,000 | 0.04% |
| FLIR Systems, Inc. |
0.81%
18,600
|
$978,000 | 0.04% |
| No transactions found in first 500 rows out of 1575 | |||
| Showing first 500 out of 1575 holdings | |||
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