Flinton Capital Management 13F annual report

Flinton Capital Management is an investment fund managing more than $3.22 billion ran by Alan Wilson. There are currently 889 companies in Mr. Wilson’s portfolio. The largest investments include Apple and Microsoft, together worth $400 million.

Limited to 30 biggest holdings

$3.22 billion Assets Under Management (AUM)

As of 7th October 2020, Flinton Capital Management’s top holding is 1,211,964 shares of Apple currently worth over $271 million and making up 8.4% of the portfolio value. Relative to the number of outstanding shares of Apple, Flinton Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 927,344 shares of Microsoft worth $129 million, whose value grew 28.3% in the past six months. The third-largest holding is Merck Co Inc worth $103 million and the next is Thermo Fisher Scientific worth $80.7 million, with 277,066 shares owned.

Currently, Flinton Capital Management's portfolio is worth at least $3.22 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 Flinton Capital Management

The Flinton Capital Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Alan Wilson serves as the Business Manager at Flinton Capital Management.

Recent trades

In the most recent 13F filing, Flinton Capital Management revealed that it had opened a new position in Ishares Russell 2000 Etf and bought 209,440 shares worth $31.7 million.

The investment fund also strengthened its position in Microsoft by buying 47,360 additional shares. This makes their stake in Microsoft total 927,344 shares worth $129 million. Microsoft soared 59.7% in the past year.

On the other hand, there are companies that Flinton Capital Management is getting rid of from its portfolio. Flinton Capital Management closed its position in Xerox Corp on 14th November 2019. It sold the previously owned 236,912 shares for $8.39 million. Alan Wilson also disclosed a decreased stake in Apple by approximately 0.1%. This leaves the value of the investment at $271 million and 1,211,964 shares.

One of the largest hedge funds

The two most similar investment funds to Flinton Capital Management are O'shaughnessy Asset Management and Umb Bank N A/mo. They manage $3.22 billion and $3.23 billion respectively.


Alan Wilson investment strategy

Flinton Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 70.1% 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 23% 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 $20.9 billion.

The complete list of Flinton Capital Management trades based on 13F SEC filings

These positions were updated on November 14th 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
Apple, Inc.
1.25%
1,211,964
$271,443,000 8.42%
Microsoft Corp.
5.38%
927,344
$128,929,000 4.00%
Merck Co Inc
1.46%
1,223,082
$102,959,000 3.19%
Thermo Fisher Scientific, Inc.
0.66%
277,066
$80,701,000 2.50%
Home Depot Inc/the
2.02%
335,342
$77,806,000 2.41%
Jpmorgan Chase Co
10.66%
587,972
$69,198,000 2.15%
Stryker Corp.
2.09%
314,216
$67,965,000 2.11%
Berkshire Hathaway Inc.
9.01%
305,524
$63,555,000 1.97%
Chevron Corp.
1.68%
534,184
$63,354,000 1.97%
Ishares Core Sp 500 Etf
7.86%
200,508
$59,856,000 1.86%
Danaher Corp.
0.13%
413,372
$59,703,000 1.85%
Wal-mart Stores Inc
8.27%
464,304
$55,103,000 1.71%
American Tower Corp.
0.46%
235,314
$52,035,000 1.61%
Applied Materials, Inc.
13.96%
1,038,088
$51,801,000 1.61%
Fastenal Co.
1.38%
1,573,628
$51,410,000 1.59%
UnitedHealth Group, Inc.
12.63%
232,232
$50,468,000 1.57%
First Republic Bank/ca
8.85%
501,976
$48,541,000 1.51%
Bank of America Corp.
10.44%
1,572,312
$45,865,000 1.42%
Texas Instruments Incorporated
4.05%
306,102
$39,561,000 1.23%
Ishares Russell 1000 Growth Etf
9.81%
242,732
$38,747,000 1.20%
Ishares Russell 2000 Etf
Opened
209,440
$31,697,000 0.98%
Boeing Co/the
6.89%
75,424
$28,697,000 0.89%
Ishares Core Msci Emerging Markets Etf
2.09%
566,720
$27,781,000 0.86%
Intuitive Surgical, Inc.
10.91%
50,372
$27,198,000 0.84%
Wells Fargo Co
19.82%
496,944
$25,066,000 0.78%
Quintiles Transnational Holdings Inc
90.20%
163,548
$24,431,000 0.76%
Fortive Corp.
20.74%
313,440
$21,490,000 0.67%
McDonald's Corp.
11.61%
98,090
$21,061,000 0.65%
Ao Smith Corp
6.65%
433,024
$20,659,000 0.64%
Southern Co/the
0.12%
316,336
$19,540,000 0.61%
Pfizer Inc.
16.45%
524,328
$18,839,000 0.58%
Knight-Swift Transportation Holdings, Inc.
0.96%
511,312
$18,561,000 0.58%
Procter Gamble Co/the
10.66%
147,248
$18,315,000 0.57%
Royal Bank of Canada
5.50%
223,822
$18,128,000 0.56%
Prologis, Inc.
4.96%
209,760
$17,876,000 0.55%
Amgen, Inc.
5.65%
92,140
$17,830,000 0.55%
Delta Air Lines, Inc.
27.13%
299,392
$17,245,000 0.54%
Xilinx, Inc.
10.77%
176,222
$16,900,000 0.52%
Cummins, Inc.
16.45%
103,632
$16,858,000 0.52%
Duke Energy Corp.
31.53%
169,036
$16,204,000 0.50%
Snap-On, Inc.
12.17%
101,082
$15,823,000 0.49%
Clorox Co/the
4.20%
103,088
$15,656,000 0.49%
Avago Technologies Ltd
19.68%
56,028
$15,468,000 0.48%
salesforce.com, inc.
4.84%
100,592
$14,932,000 0.46%
Honeywell International, Inc.
2.13%
82,960
$14,037,000 0.44%
ONEOK, Inc.
295.85%
188,292
$13,875,000 0.43%
Bristol Myers Squibb Co.
45.09%
267,960
$13,588,000 0.42%
Darden Restaurants, Inc.
28.07%
111,452
$13,176,000 0.41%
Northern Trust Corp.
9.92%
138,684
$12,942,000 0.40%
Lincoln National Corp.
9.08%
210,358
$12,689,000 0.39%
Eli Lilly Co
0.45%
105,230
$11,768,000 0.37%
Spdr Sp 500 Etf Trust
19.32%
39,474
$11,715,000 0.36%
Oracle Corp.
54.59%
206,006
$11,336,000 0.35%
F5 Networks, Inc.
32.07%
80,024
$11,237,000 0.35%
Accenture Plc
29.76%
57,988
$11,154,000 0.35%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
1.01%
182,920
$10,955,000 0.34%
Ritchie Bros. Auctioneers, Inc.
No change
271,796
$10,844,000 0.34%
Ishares Msci Eafe Etf
No change
160,300
$10,453,000 0.32%
Xerox Corp
Opened
349,248
$10,446,000 0.32%
United Continental Holdings, Inc.
9.76%
118,076
$10,439,000 0.32%
Charter Communications, Inc.
32.20%
25,172
$10,374,000 0.32%
Xcel Energy Inc.
6.39%
157,522
$10,222,000 0.32%
Lam Research Corp.
20.90%
44,212
$10,218,000 0.32%
Walgreens Boots Alliance, Inc.
13.88%
183,736
$10,163,000 0.32%
Ryder System, Inc.
6.20%
196,180
$10,156,000 0.32%
Cognizant Technology Solutions Corp.
33.59%
168,160
$10,134,000 0.31%
Allison Transmission Holdings, Inc.
20.67%
201,572
$9,484,000 0.29%
Skyworks Solutions, Inc.
9.46%
118,014
$9,353,000 0.29%
Goldman Sachs Activebeta International Equity Etf
5.89%
328,746
$9,300,000 0.29%
Best Buy Co., Inc.
6.29%
134,742
$9,296,000 0.29%
Ishares Core Sp Mid-cap Etf
4.32%
47,292
$9,138,000 0.28%
Splunk, Inc.
94.83%
76,560
$9,023,000 0.28%
DuPont de Nemours, Inc.
0.90%
125,916
$8,979,000 0.28%
National Fuel Gas Co.
37.09%
184,110
$8,639,000 0.27%
Lockheed Martin Corp.
71.01%
21,862
$8,527,000 0.26%
Xerox Corp
Closed
236,912
$8,389,000
Biogen Idec Inc
14.59%
35,488
$8,262,000 0.26%
Brixmor Property Group, Inc.
28.71%
406,616
$8,250,000 0.26%
Estee Lauder Cos Inc/the
60.63%
41,468
$8,250,000 0.26%
Morgan Stanley
18.62%
193,144
$8,241,000 0.26%
International Paper Co.
1.99%
195,440
$8,173,000 0.25%
Intuit, Inc.
25.58%
30,296
$8,057,000 0.25%
Universal Health Services, Inc.
34.65%
52,556
$7,818,000 0.24%
Public Storage
54.52%
31,152
$7,641,000 0.24%
ManpowerGroup, Inc.
53.27%
90,468
$7,621,000 0.24%
AmerisourceBergen Corp.
49.41%
90,474
$7,448,000 0.23%
Analog Devices, Inc.
0.31%
65,042
$7,267,000 0.23%
WestRock Co.
6.05%
198,912
$7,251,000 0.22%
Oshkosh Corp.
20.93%
92,922
$7,044,000 0.22%
SVB Financial Group
2.85%
33,626
$7,026,000 0.22%
Hospitality Properties Trust
Opened
270,480
$6,976,000 0.22%
Unum Group
45.26%
232,400
$6,907,000 0.21%
Omnicom Group, Inc.
38.40%
87,278
$6,834,000 0.21%
MetLife, Inc.
41.56%
141,584
$6,677,000 0.21%
Navient Corp.
59.91%
519,010
$6,643,000 0.21%
Southwest Airlines Co.
12.68%
122,448
$6,613,000 0.21%
Davita Healthcare Partners Inc
38.42%
115,702
$6,603,000 0.20%
Kimberly-Clark Corp.
27.11%
46,064
$6,543,000 0.20%
Republic Services, Inc.
43.08%
74,396
$6,439,000 0.20%
Alaska Air Group, Inc.
155.67%
97,860
$6,352,000 0.20%
Ameriprise Financial, Inc.
22.92%
40,120
$5,901,000 0.18%
McKesson Corp.
187.24%
42,874
$5,859,000 0.18%
Host Hotels Resorts Inc
46.67%
328,752
$5,684,000 0.18%
Liberty Siriusxm Group
35.40%
220,966
$9,239,000 0.29%
Yum! Brands, Inc.
44.06%
49,912
$5,662,000 0.18%
Teradyne, Inc.
28.35%
97,546
$5,649,000 0.18%
PACCAR, Inc.
17.46%
80,528
$5,638,000 0.17%
Capital One Financial Corp.
27.89%
61,936
$5,635,000 0.17%
Waste Management, Inc.
21.51%
46,464
$5,344,000 0.17%
Monro Muffler Brake Inc
10.02%
65,912
$5,208,000 0.16%
Quest Diagnostics, Inc.
10.65%
47,040
$5,035,000 0.16%
FedEx Corp.
32.86%
34,412
$5,009,000 0.16%
Kinder Morgan Inc/de
42.03%
242,016
$4,988,000 0.15%
Hormel Foods Corp.
5.42%
113,920
$4,982,000 0.15%
Fiserv, Inc.
8.03%
48,042
$4,977,000 0.15%
Juniper Networks, Inc.
26.40%
197,948
$4,899,000 0.15%
Chubb Corp/the
11.02%
30,296
$4,891,000 0.15%
Norwegian Cruise Line Holdings Ltd.
89.64%
93,240
$4,827,000 0.15%
Cardinal Health, Inc.
78.34%
102,240
$4,825,000 0.15%
People's United Financial, Inc.
2.73%
297,864
$4,657,000 0.14%
Prudential Financial, Inc.
0.53%
51,552
$4,637,000 0.14%
Phillips 66
1.34%
44,436
$4,550,000 0.14%
Northrop Grumman Corp.
122.16%
12,068
$4,523,000 0.14%
OneMain Holdings, Inc.
16.26%
122,740
$4,502,000 0.14%
United Rentals, Inc.
13.22%
35,980
$4,485,000 0.14%
Kimco Realty Corp.
24.18%
212,896
$4,445,000 0.14%
Caterpillar, Inc.
82.11%
35,024
$4,424,000 0.14%
NetApp, Inc.
42.33%
84,192
$4,421,000 0.14%
HollyFrontier Corp.
36.90%
79,594
$4,269,000 0.13%
PPL Corp.
27.69%
134,592
$4,238,000 0.13%
Goldman Sachs Group Inc/the
15.87%
20,366
$4,220,000 0.13%
The Timken Co.
26.10%
96,594
$4,203,000 0.13%
Principal Financial Group Inc
13.49%
73,248
$4,185,000 0.13%
Marathon Oil Corp.
15.63%
338,688
$4,156,000 0.13%
Medical Properties Trust, Inc.
31.40%
211,582
$4,139,000 0.13%
Mcgraw Hill Financial Inc
11.54%
16,422
$4,023,000 0.12%
Interpublic Group Of Cos Inc/the
154.74%
186,452
$4,020,000 0.12%
Toronto-dominion Bank/the
3.36%
68,160
$3,955,000 0.12%
Colgate-Palmolive Co.
62.63%
53,344
$3,921,000 0.12%
Lowe's Cos., Inc.
13.44%
35,440
$3,897,000 0.12%
Etrade Financial Corp
43.37%
88,060
$3,848,000 0.12%
ServiceNow, Inc.
185.11%
15,008
$3,810,000 0.12%
Qorvo, Inc.
22.61%
51,360
$3,808,000 0.12%
Hospitality Properties Trust
Closed
151,472
$3,787,000
DXC Technology Co.
No change
126,820
$3,741,000 0.12%
Alliance Data Systems Corp.
30.78%
29,148
$3,735,000 0.12%
3M Co.
17.19%
22,712
$3,734,000 0.12%
Corning, Inc.
43.25%
129,276
$3,687,000 0.11%
Booking Holdings, Inc.
24.47%
1,872
$3,674,000 0.11%
Valero Energy Corp.
35.15%
42,952
$3,661,000 0.11%
Dow, Inc.
97.74%
76,076
$3,625,000 0.11%
Zoetis, Inc.
42.57%
28,662
$3,571,000 0.11%
Wellpoint Inc
77.55%
14,790
$3,551,000 0.11%
ON Semiconductor Corp.
13.70%
183,566
$3,526,000 0.11%
Ishares Msci South Korea Etf
No change
62,524
$3,523,000 0.11%
PulteGroup, Inc.
54.25%
96,032
$3,510,000 0.11%
BorgWarner, Inc.
87.56%
94,320
$3,460,000 0.11%
SBA Communications Corp.
26.13%
14,280
$3,444,000 0.11%
Apple Hospitality REIT, Inc.
39.34%
207,638
$3,443,000 0.11%
DTE Energy Co.
3.92%
25,806
$3,431,000 0.11%
EPAM Systems, Inc.
No change
18,816
$3,430,000 0.11%
Skechers U.s.a. Inc
27.86%
91,426
$3,415,000 0.11%
Popular, Inc.
30.17%
62,016
$3,354,000 0.10%
United Parcel Service, Inc.
15.08%
27,916
$3,345,000 0.10%
Kellogg Co.
7.21%
50,286
$3,236,000 0.10%
PetIQ, Inc.
502.56%
118,608
$3,233,000 0.10%
United Technologies Corp
22.80%
23,604
$3,222,000 0.10%
Healthsouth Corp
78.85%
50,736
$3,211,000 0.10%
Omega Healthcare Investors, Inc.
32.86%
76,568
$3,200,000 0.10%
Fidelity National Information Services, Inc.
34.36%
23,912
$3,174,000 0.10%
Edwards Lifesciences Corp.
15.11%
14,246
$3,133,000 0.10%
NorthWestern Corp.
No change
40,656
$3,051,000 0.09%
Micron Technology, Inc.
42.75%
69,520
$2,979,000 0.09%
Bank Of New York Mellon Corp/the
78.27%
65,548
$2,964,000 0.09%
Equinix, Inc.
13.12%
5,104
$2,944,000 0.09%
Archer-Daniels-Midland Co.
33.27%
71,502
$2,936,000 0.09%
Zebra Technologies Corp.
40.77%
14,076
$2,905,000 0.09%
Old Republic International Corp.
150.25%
120,564
$2,842,000 0.09%
Hilton Worldwide Holdings, Inc.
1.97%
29,852
$2,780,000 0.09%
Weingarten Realty Investors
15.63%
94,688
$2,758,000 0.09%
Kansas City Southern
77.06%
20,468
$2,723,000 0.08%
Owens Corning
9.52%
42,352
$2,677,000 0.08%
AMETEK, Inc.
0.72%
28,696
$2,635,000 0.08%
Spirit AeroSystems Holdings, Inc.
219.10%
31,808
$2,616,000 0.08%
Steris Corp
No change
18,020
$2,604,000 0.08%
National Retail Properties, Inc.
3.46%
45,696
$2,577,000 0.08%
Olin Corp.
21.04%
136,408
$2,554,000 0.08%
Royal Gold, Inc.
60.58%
20,638
$2,543,000 0.08%
Humana, Inc.
23.86%
9,856
$2,520,000 0.08%
Hasbro, Inc.
3.24%
20,916
$2,483,000 0.08%
LogMeIn, Inc.
29.98%
34,960
$2,481,000 0.08%
The Hartford Financial Services Group, Inc.
20.30%
40,824
$2,474,000 0.08%
EOG Resources, Inc.
31.63%
33,096
$2,456,000 0.08%
Kla-tencor Corp
57.45%
15,334
$2,445,000 0.08%
Liberty Interactive Corp
75.45%
235,888
$2,433,000 0.08%
CyrusOne, Inc.
16.57%
30,464
$2,410,000 0.07%
Aqua America, Inc.
20.99%
53,244
$2,387,000 0.07%
First Trust Senior Loan Etf
No change
50,082
$2,369,000 0.07%
Wr Grace Co
106.18%
35,190
$2,349,000 0.07%
Toll Brothers, Inc.
47.17%
56,814
$2,332,000 0.07%
Electronic Arts, Inc.
60.32%
23,766
$2,325,000 0.07%
Fortinet, Inc.
70.07%
30,192
$2,318,000 0.07%
American Water Works Co., Inc.
20.29%
18,564
$2,306,000 0.07%
Jabil Circuit Inc
53.97%
63,504
$2,272,000 0.07%
FleetCor Technologies, Inc.
28.02%
7,922
$2,272,000 0.07%
Marathon Petroleum Corp.
55.93%
37,380
$2,271,000 0.07%
AptarGroup, Inc.
21.94%
19,108
$2,263,000 0.07%
Camden Property Trust
20.32%
20,332
$2,257,000 0.07%
US Foods Holding Corp.
3.23%
54,488
$2,239,000 0.07%
Chemed Corp.
51.20%
5,292
$2,210,000 0.07%
ANSYS, Inc.
79.14%
9,928
$2,198,000 0.07%
EPR Properties
64.13%
28,420
$2,184,000 0.07%
Wr Berkley Corp
No change
29,410
$2,124,000 0.07%
Iron Mountain, Inc.
49.52%
65,352
$2,117,000 0.07%
Lamar Advertising Co.
0.75%
25,788
$2,113,000 0.07%
Saia, Inc.
357.24%
22,542
$2,112,000 0.07%
Post Holdings, Inc.
63.79%
19,856
$2,102,000 0.07%
John Wiley Sons Inc
129.44%
47,796
$2,100,000 0.07%
Service Corp International/us
6.57%
43,400
$2,075,000 0.06%
Textron, Inc.
69.99%
42,194
$2,066,000 0.06%
Invesco Ltd.
45.18%
121,680
$2,061,000 0.06%
FirstEnergy Corp.
9.93%
42,568
$2,053,000 0.06%
QUALCOMM, Inc.
7.02%
26,576
$2,027,000 0.06%
Moody's Corp.
19.59%
9,884
$2,025,000 0.06%
Albemarle Corp.
10.44%
29,036
$2,019,000 0.06%
Novartis AG
11.51%
22,512
$1,956,000 0.06%
Yum China Holdings, Inc.
28.94%
42,738
$1,942,000 0.06%
MEDNAX, Inc.
23.95%
85,816
$1,941,000 0.06%
Graco, Inc.
15.51%
42,058
$1,936,000 0.06%
Equity Residential
46.79%
22,336
$1,927,000 0.06%
Williams-Sonoma, Inc.
8.75%
28,336
$1,926,000 0.06%
Alleghany Corp.
51.41%
2,408
$1,921,000 0.06%
Cognex Corp.
5.56%
38,608
$1,897,000 0.06%
Alliant Energy Corp.
1.58%
34,972
$1,886,000 0.06%
Janus Henderson Group Plc
466.45%
83,472
$1,875,000 0.06%
Huntington Ingalls Industries, Inc.
38.98%
8,592
$1,820,000 0.06%
Brookfield Asset Management, Inc.
10.07%
34,496
$1,806,000 0.06%
Alexandria Real Estate Equities, Inc.
0.24%
11,704
$1,803,000 0.06%
XPO Logistics, Inc.
6.94%
25,058
$1,794,000 0.06%
United States Cellular Corp.
25.96%
47,684
$1,792,000 0.06%
Pool Corp.
No change
8,840
$1,783,000 0.06%
SL Green Realty Corp.
65.99%
21,760
$1,779,000 0.06%
Ford Motor Co.
56.19%
190,400
$1,744,000 0.05%
General Electric Co.
2.78%
194,824
$1,742,000 0.05%
Live Nation Entertainment, Inc.
42.49%
25,772
$1,710,000 0.05%
Progressive Corp/the
41.72%
22,080
$1,706,000 0.05%
Jones Lang LaSalle, Inc.
18.48%
12,206
$1,697,000 0.05%
Cooper Cos Inc/the
0.49%
5,712
$1,696,000 0.05%
Duke Realty Corp.
4.98%
48,944
$1,663,000 0.05%
Public Service Enterprise Group, Inc.
27.85%
26,592
$1,651,000 0.05%
Retail Properties of America, Inc.
Closed
140,252
$1,650,000
Hawaiian Electric Industries, Inc.
0.16%
35,868
$1,636,000 0.05%
BlackLine, Inc.
29.50%
34,176
$1,634,000 0.05%
SEI Investments Co.
5.88%
27,540
$1,632,000 0.05%
Endava Plc
3.94%
42,928
$1,625,000 0.05%
Essex Property Trust, Inc.
28.10%
4,960
$1,620,000 0.05%
WEX, Inc.
No change
7,980
$1,612,000 0.05%
Carnival Corp.
69.98%
36,656
$1,602,000 0.05%
Pnc Financial Services Group Inc/the
20.32%
11,296
$1,583,000 0.05%
Nasdaq Omx Group Inc/the
36.55%
15,878
$1,577,000 0.05%
IHS Markit Ltd.
18.06%
23,536
$1,574,000 0.05%
Amphenol Corp.
54.51%
16,116
$1,555,000 0.05%
Michael Kors Holdings Ltd
54.40%
46,844
$1,553,000 0.05%
Sabre Corp.
30.39%
68,272
$1,529,000 0.05%
Entergy Corp.
7.52%
12,992
$1,525,000 0.05%
Brown Brown Inc
16.47%
42,168
$1,521,000 0.05%
Sovran Self Storage Inc
11.67%
14,314
$1,509,000 0.05%
Everest Re Group Ltd.
0.60%
5,610
$1,493,000 0.05%
Wyndham Hotels Resorts Inc
13.50%
28,594
$1,480,000 0.05%
Five Below, Inc.
1.47%
11,730
$1,479,000 0.05%
Torchmark Corp
Closed
16,528
$1,479,000
Carlisle Cos., Inc.
57.14%
10,032
$1,460,000 0.05%
Liberty Property Trust
1.11%
27,812
$1,428,000 0.04%
Dover Corp.
26.68%
14,224
$1,416,000 0.04%
Mettler-Toledo International, Inc.
29.17%
1,984
$1,398,000 0.04%
Berry Plastics Group Inc
Closed
26,452
$1,391,000
Palo Alto Networks, Inc.
No change
6,752
$1,376,000 0.04%
Tractor Supply Co.
16.42%
15,200
$1,375,000 0.04%
Apartment Investment Management Co
0.13%
26,350
$1,374,000 0.04%
Emerson Electric Co.
13.33%
20,400
$1,364,000 0.04%
Goodyear Tire Rubber Co/the
59.49%
92,616
$1,334,000 0.04%
Hill-Rom Holdings, Inc.
No change
12,478
$1,313,000 0.04%
EQT Corp.
15.74%
122,696
$1,305,000 0.04%
Gardner Denver Holdings Inc
3.53%
45,892
$1,298,000 0.04%
Ssc Technologies Holdings Inc
41.05%
25,092
$1,294,000 0.04%
Lamb Weston Holdings, Inc.
38.42%
17,724
$1,289,000 0.04%
Premier Inc
162.16%
43,456
$1,257,000 0.04%
Loews Corp.
52.35%
24,288
$1,250,000 0.04%
Travelers Cos Inc/the
0.19%
8,224
$1,223,000 0.04%
Copart, Inc.
4.26%
15,120
$1,215,000 0.04%
Dr Horton Inc
13.96%
23,052
$1,215,000 0.04%
Fifth Third Bancorp
68.18%
44,044
$1,206,000 0.04%
Littelfuse, Inc.
3.17%
6,630
$1,176,000 0.04%
Curtiss-Wright Corp.
No change
9,078
$1,174,000 0.04%
Arista Networks, Inc.
188.68%
4,896
$1,170,000 0.04%
Sonoco Products Co.
No change
19,890
$1,158,000 0.04%
New York Community Bancorp, Inc.
3.23%
92,144
$1,156,000 0.04%
Polaris Industries Inc
2.42%
12,954
$1,140,000 0.04%
Universal Display Corp.
No change
6,776
$1,138,000 0.04%
Campbell Soup Co.
43.75%
24,174
$1,134,000 0.04%
Broadridge Financial Solutions, Inc.
0.31%
9,100
$1,132,000 0.04%
Lincoln Electric Holdings, Inc.
6.13%
12,954
$1,124,000 0.03%
Zimmer Holdings Inc
15.25%
8,126
$1,116,000 0.03%
Chimera Investment Corp.
70.72%
56,084
$1,097,000 0.03%
First Solar, Inc.
1.46%
18,870
$1,095,000 0.03%
Gossamer Bio Inc
139.63%
65,178
$1,094,000 0.03%
Keysight Technologies, Inc.
11.15%
11,168
$1,086,000 0.03%
Ishares Iboxx $ Investment Grade Corporate Bond Et
No change
8,512
$1,085,000 0.03%
Deere Co
76.99%
6,400
$1,080,000 0.03%
Highwoods Properties, Inc.
2.23%
23,902
$1,074,000 0.03%
Hr Block Inc
82.97%
45,376
$1,072,000 0.03%
United Therapeutics Corp.
43.63%
13,384
$1,068,000 0.03%
Sealed Air Corp.
93.25%
25,648
$1,065,000 0.03%
Woodward, Inc.
15.60%
9,826
$1,060,000 0.03%
Assurant, Inc.
6.45%
8,352
$1,051,000 0.03%
Livent Corp.
13.25%
154,326
$1,033,000 0.03%
Federal Realty Investment Trust
0.37%
7,588
$1,033,000 0.03%
PacWest Bancorp
47.02%
28,416
$1,033,000 0.03%
First American Financial Corp.
3.86%
17,332
$1,023,000 0.03%
Hanover Insurance Group Inc/the
5.49%
7,532
$1,021,000 0.03%
General Dynamics Corp.
5.69%
5,572
$1,018,000 0.03%
Kemper Corp.
29.39%
13,022
$1,015,000 0.03%
VF Corp.
29.37%
11,312
$1,007,000 0.03%
Trimble Navigation Ltd
14.42%
25,904
$1,005,000 0.03%
Landstar System, Inc.
43.64%
8,848
$996,000 0.03%
Mercury General Corp.
36.39%
17,714
$990,000 0.03%
ONE Gas, Inc.
No change
10,268
$987,000 0.03%
Isis Pharmaceuticals Inc
Closed
15,148
$974,000
WPX Energy, Inc.
14.31%
91,222
$966,000 0.03%
TE Connectivity Ltd.
4.70%
10,336
$963,000 0.03%
Sempra Energy
1.30%
6,356
$938,000 0.03%
Resideo Technologies, Inc.
5.02%
65,100
$934,000 0.03%
Atmos Energy Corp.
4.79%
8,048
$917,000 0.03%
Edison International
77.66%
12,138
$915,000 0.03%
CoreSite Realty Corp.
16.44%
7,336
$894,000 0.03%
Apollo Commercial Real Estate Finance, Inc.
No change
46,308
$888,000 0.03%
Six Flags Entertainment Corp.
No change
17,272
$877,000 0.03%
Manhattan Associates, Inc.
31.26%
10,836
$874,000 0.03%
Arthur J Gallagher Co
7.20%
9,744
$873,000 0.03%
Medicines Co/the
4.92%
17,408
$870,000 0.03%
Fortune Brands Home Security Inc
73.18%
15,600
$853,000 0.03%
ALLETE, Inc.
No change
9,688
$847,000 0.03%
Hologic, Inc.
5.38%
16,728
$844,000 0.03%
RPM International, Inc.
No change
12,256
$843,000 0.03%
Canadian National Railway Co.
No change
9,622
$840,000 0.03%
Mercury Systems, Inc.
No change
10,200
$828,000 0.03%
Apache Corp.
23.94%
31,688
$811,000 0.03%
Wageworks Inc
Closed
15,946
$810,000
Tetra Tech, Inc.
No change
9,282
$805,000 0.02%
National Instruments Corp.
No change
19,006
$798,000 0.02%
Weyerhaeuser Co.
31.10%
28,476
$789,000 0.02%
Williams Cos Inc/the
12.03%
32,592
$784,000 0.02%
Ww Grainger Inc
No change
2,618
$778,000 0.02%
Fortress Transportation Infrastructure Investors
44.86%
51,360
$778,000 0.02%
Chipotle Mexican Grill, Inc.
8.33%
924
$777,000 0.02%
Mid-America Apartment Communities, Inc.
30.88%
5,968
$776,000 0.02%
Bank of Hawaii Corp.
No change
8,960
$770,000 0.02%
Albany International Corp.
46.15%
8,512
$768,000 0.02%
Ingersoll-rand Plc
69.48%
6,192
$763,000 0.02%
Neurocrine Biosciences, Inc.
2.53%
8,432
$760,000 0.02%
PTC, Inc.
2.51%
11,120
$758,000 0.02%
Hanesbrands, Inc.
21.14%
49,420
$757,000 0.02%
Wyndham Worldwide Corp
No change
16,388
$754,000 0.02%
Perkinelmer Inc
31.67%
8,848
$754,000 0.02%
Toro Co/the
20.26%
10,256
$752,000 0.02%
Sabra Health Care REIT, Inc.
No change
32,436
$745,000 0.02%
Coherent, Inc.
9.04%
4,832
$743,000 0.02%
J2 Global, Inc.
No change
8,160
$741,000 0.02%
Texas Roadhouse, Inc.
No change
14,008
$736,000 0.02%
Arconic Corporation
12.25%
28,254
$735,000 0.02%
National Oilwell Varco, Inc.
8.79%
34,510
$731,000 0.02%
Copa Holdings SA
Closed
7,480
$730,000
Bank Of Nova Scotia/the
No change
13,160
$727,000 0.02%
Aptiv Plc
9.32%
8,176
$715,000 0.02%
Ollie's Bargain Outlet Holdings, Inc.
29.93%
12,104
$710,000 0.02%
ResMed, Inc.
15.38%
5,236
$707,000 0.02%
Fmc Technologies Inc
7.34%
29,206
$705,000 0.02%
Genpact Ltd.
25.94%
18,156
$704,000 0.02%
Align Technology, Inc.
43.30%
3,892
$704,000 0.02%
SLM Corp.
No change
79,492
$701,000 0.02%
Clean Harbors, Inc.
16.67%
9,010
$696,000 0.02%
Selective Insurance Group Inc
No change
9,240
$695,000 0.02%
SolarEdge Technologies, Inc.
No change
8,296
$694,000 0.02%
Alexion Pharmaceuticals, Inc.
6.30%
7,084
$694,000 0.02%
Brunswick Corp/de
No change
13,272
$692,000 0.02%
Washington Federal, Inc.
No change
18,666
$690,000 0.02%
Whirlpool Corp.
19.69%
4,340
$687,000 0.02%
PRA Health Sciences, Inc.
5.11%
6,912
$686,000 0.02%
Gartner, Inc.
13.25%
4,788
$685,000 0.02%
Tiffany Co
6.37%
7,378
$683,000 0.02%
Apollo Global Management, Inc.
Opened
18,020
$682,000 0.02%
Hubbell, Inc.
0.31%
5,168
$679,000 0.02%
Eagle Materials, Inc.
No change
7,532
$678,000 0.02%
Jj Snack Foods Corp
No change
3,528
$677,000 0.02%
Lithia Motors, Inc.
No change
5,066
$671,000 0.02%
Apollo Global Management, Inc.
Closed
19,550
$670,000
Bank Of The Ozarks Inc
No change
24,472
$667,000 0.02%
PVH Corp.
18.64%
7,536
$665,000 0.02%
JBG SMITH Properties
No change
16,856
$661,000 0.02%
Trupanion, Inc.
5.53%
25,984
$660,000 0.02%
Kilroy Realty Corp.
No change
8,480
$660,000 0.02%
Scotts Miracle-gro Co/the
No change
6,440
$656,000 0.02%
Evercore Partners Inc
No change
8,160
$654,000 0.02%
BlackRock, Inc.
37.24%
1,456
$649,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
37.46%
5,376
$649,000 0.02%
Mosaic Co/the
49.28%
31,584
$647,000 0.02%
Catalent, Inc.
5.09%
13,552
$646,000 0.02%
KBR, Inc.
No change
26,282
$645,000 0.02%
Workday Inc
No change
3,774
$641,000 0.02%
Biotechne Corp
No change
3,248
$636,000 0.02%
Children's Place Inc/the
39.55%
8,260
$636,000 0.02%
STORE Capital Corp.
48.02%
16,744
$626,000 0.02%
Nielsen Holdings Nv
10.08%
29,344
$624,000 0.02%
Xylem Inc/ny
3.14%
7,820
$623,000 0.02%
Tempur Sealy International, Inc.
41.44%
8,024
$620,000 0.02%
Teradata Corp.
No change
19,958
$619,000 0.02%
Acxiom Corp
No change
14,212
$611,000 0.02%
Jack in the Box, Inc.
No change
6,664
$607,000 0.02%
Corelogic Inc/united States
6.93%
12,964
$600,000 0.02%
Stifel Financial Corp.
No change
10,388
$596,000 0.02%
Jacobs Engineering Group, Inc.
10.77%
6,496
$594,000 0.02%
Power Integrations, Inc.
10.92%
6,562
$593,000 0.02%
Lindsay Corp.
3.61%
6,358
$590,000 0.02%
Harley-Davidson, Inc.
3.17%
16,408
$590,000 0.02%
Old National Bancorp/in
No change
34,034
$585,000 0.02%
Alibaba Group Holding Ltd.
Closed
3,444
$584,000
World Wrestling Entertainment, Inc.
No change
8,194
$583,000 0.02%
Potlatch Corp
26.38%
14,008
$576,000 0.02%
Gap Inc/the
20.65%
33,040
$574,000 0.02%
Equity LifeStyle Properties, Inc.
10.37%
4,288
$573,000 0.02%
KeyCorp
22.05%
31,968
$570,000 0.02%
Darling International Inc
No change
29,716
$568,000 0.02%
Weight Watchers International Inc
Opened
14,994
$567,000 0.02%
South Jersey Industries, Inc.
No change
17,170
$565,000 0.02%
Washington Post Co/the
No change
850
$564,000 0.02%
Transocean Ltd.
Closed
87,040
$558,000
Bio-rad Laboratories Inc
No change
1,664
$554,000 0.02%
Microchip Technology, Inc.
23.46%
5,952
$553,000 0.02%
nVent Electric Plc
24.94%
24,948
$550,000 0.02%
Omnicell, Inc.
No change
7,582
$548,000 0.02%
California Water Service Group
0.33%
10,336
$547,000 0.02%
Arrow Electronics, Inc.
6.38%
7,280
$543,000 0.02%
Fulton Financial Corp.
No change
33,544
$543,000 0.02%
Bank of Montreal
0.75%
7,560
$541,000 0.02%
World Fuel Services Corp.
No change
13,498
$539,000 0.02%
SAGE Therapeutics, Inc.
No change
3,842
$539,000 0.02%
Primerica, Inc.
No change
4,240
$539,000 0.02%
Energizer Holdings, Inc.
133.94%
12,352
$538,000 0.02%
LivePerson, Inc.
No change
14,926
$533,000 0.02%
Shake Shack, Inc.
1.57%
5,432
$533,000 0.02%
Perspecta, Inc.
No change
20,328
$531,000 0.02%
10x Genomics Inc
Opened
10,506
$530,000 0.02%
Lancaster Colony Corp.
No change
3,780
$524,000 0.02%
Skywest Inc
No change
9,112
$523,000 0.02%
GATX Corp.
No change
6,720
$521,000 0.02%
Thor Industries, Inc.
2.53%
9,180
$520,000 0.02%
Etsy, Inc.
718.57%
9,168
$518,000 0.02%
Foot Locker, Inc.
82.17%
12,000
$518,000 0.02%
PPG Industries, Inc.
10.61%
4,336
$514,000 0.02%
Canadian Imperial Bank Of Commerce/canada
No change
6,392
$513,000 0.02%
KB Home
No change
15,062
$512,000 0.02%
Floor Decor Holdings Inc
Closed
12,206
$511,000
GW Pharmaceuticals Plc
No change
4,424
$509,000 0.02%
Semtech Corp.
No change
10,444
$508,000 0.02%
National Storage Affiliates Trust
No change
15,232
$508,000 0.02%
Liberty Broadband Corp.
Closed
4,794
$499,000
IAC/InteractiveCorp.
Closed
2,288
$498,000
Suncor Energy, Inc.
0.17%
16,128
$496,000 0.02%
TripAdvisor, Inc.
37.65%
12,800
$495,000 0.02%
Texas Capital Bancshares, Inc.
No change
9,044
$494,000 0.02%
Callaway Golf Co.
19.90%
25,398
$493,000 0.02%
Blackstone Group Lp
21.64%
10,080
$492,000 0.02%
Ameris Bancorp
2.28%
12,206
$491,000 0.02%
Spotify Technology SA
Opened
4,284
$488,000 0.02%
Watsco Inc
No change
2,880
$487,000 0.02%
Suntrust Banks Inc
Opened
7,056
$485,000 0.02%
Hancock Holding Co
No change
12,628
$484,000 0.02%
Cantel Medical Corp.
22.54%
6,426
$481,000 0.01%
Sotheby's
Closed
8,262
$480,000
Home Bancshares Inc/ar
No change
25,534
$480,000 0.01%
Willis Group Holdings Plc
9.93%
2,480
$479,000 0.01%
Prosperity Bancshares, Inc.
56.18%
6,752
$477,000 0.01%
PolyOne Corp.
No change
14,552
$475,000 0.01%
Yelp, Inc.
13.64%
13,600
$473,000 0.01%
Brooks Automation, Inc.
2.04%
12,600
$466,000 0.01%
Valley National Bancorp
No change
42,784
$465,000 0.01%
Equifax, Inc.
7.62%
3,296
$464,000 0.01%
Waters Corp.
2.26%
2,080
$464,000 0.01%
Packaging Corp Of America
16.17%
4,368
$463,000 0.01%
Northwest Bancshares Inc
No change
28,084
$460,000 0.01%
Hope Bancorp, Inc.
No change
32,096
$460,000 0.01%
Zogenix, Inc.
60.87%
11,322
$453,000 0.01%
Medpace Holdings, Inc.
No change
5,372
$451,000 0.01%
Select Comfort Corp
No change
10,914
$451,000 0.01%
Huntsman Corp.
67.38%
19,136
$445,000 0.01%
Itron, Inc.
No change
6,020
$445,000 0.01%
First Bancorp/puerto Rico
No change
44,184
$441,000 0.01%
Sensient Technologies Corp.
No change
6,412
$440,000 0.01%
Flowers Foods, Inc.
No change
18,992
$439,000 0.01%
Cheesecake Factory Inc/the
No change
10,472
$437,000 0.01%
No transactions found in first 500 rows out of 933
Showing first 500 out of 933 holdings