Clinton Group Inc 13F annual report
Clinton Group Inc is an investment fund managing more than $279 million ran by Nader Behbehani. There are currently 179 companies in Mr. Behbehani’s portfolio. The largest investments include JPMorgan Chase & Co and PayPal Inc, together worth $20.7 million.
Limited to 30 biggest holdings
$279 million Assets Under Management (AUM)
As of 29th December 2020, Clinton Group Inc’s top holding is 101,538 shares of JPMorgan Chase & Co currently worth over $11.5 million and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Clinton Group Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 105,289 shares of PayPal Inc worth $9.25 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Johnson & Johnson worth $9.12 million and the next is Baxter International worth $8.09 million, with 104,881 shares owned.
Currently, Clinton Group Inc's portfolio is worth at least $279 million. 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 Clinton Group Inc
The Clinton Group Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nader Behbehani serves as the Compliance Officer at Clinton Group Inc.
Recent trades
In the most recent 13F filing, Clinton Group Inc revealed that it had opened a new position in
PayPal Inc and bought 105,289 shares worth $9.25 million.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
19.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
92,538 additional shares.
This makes their stake in JPMorgan Chase & Co total 101,538 shares worth $11.5 million.
JPMorgan Chase & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clinton Group Inc is getting rid of from its portfolio.
Clinton Group Inc closed its position in Lauder Estee Cos Inc on 10th October 2018.
It sold the previously owned 81,654 shares for $11.7 billion.
Nader Behbehani also disclosed a decreased stake in Coca Cola European Partners by 0.5%.
This leaves the value of the investment at $3.21 million and 70,648 shares.
One of the smaller hedge funds
The two most similar investment funds to Clinton Group Inc are Epstein & White and Cubic Asset Management. They manage $279 million and $279 million respectively.
Nader Behbehani investment strategy
Clinton Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $63.6 billion.
The complete list of Clinton Group Inc trades based on 13F SEC filings
These positions were updated on October 10th 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 |
|---|---|---|---|
| Lauder Estee Cos Inc |
Closed
81,654
|
$11,651,209,000 | |
| Caterpillar Inc. |
Closed
74,370
|
$10,089,778,000 | |
| Abbvie Inc |
Closed
82,667
|
$7,659,098,000 | |
| Lockheed Martin Corp. |
Closed
24,598
|
$7,266,987,000 | |
| Verizon Communications Inc |
Closed
119,276
|
$6,000,776,000 | |
| Conagra Brands Inc |
Closed
161,950
|
$5,786,474,000 | |
| Block H & R Inc |
Closed
244,377
|
$5,566,908,000 | |
| Boeing Co. |
Closed
16,020
|
$5,374,870,000 | |
| Dell Technologies Inc |
Closed
63,242
|
$5,349,008,000 | |
| Zebra Technologies Corp. |
Closed
35,931
|
$5,147,116,000 | |
| Newmont Mining Corp |
Closed
136,450
|
$5,145,530,000 | |
| Vmware Inc. |
Closed
34,264
|
$5,035,780,000 | |
| Fifth Third Bancorp |
Closed
174,579
|
$5,010,417,000 | |
| Western Digital Corp. |
Closed
64,244
|
$4,973,128,000 | |
| News Corp |
Closed
318,392
|
$4,935,076,000 | |
| Dun & Bradstreet Corp Del Ne |
Closed
39,961
|
$4,901,217,000 | |
| Grand Canyon Ed Inc |
Closed
43,845
|
$4,893,540,000 | |
| Agnc Invt Corp |
Closed
262,723
|
$4,884,021,000 | |
| Barrick Gold Corp. |
Closed
369,447
|
$4,850,839,000 | |
| Mcdonalds Corp |
Closed
30,099
|
$4,716,212,000 | |
| Keysight Technologies Inc |
Closed
77,775
|
$4,591,058,000 | |
| Westlake Chem Corp |
Closed
40,752
|
$4,386,138,000 | |
| Yum Brands Inc. |
Closed
54,368
|
$4,252,665,000 | |
| Teledyne Technologies Inc |
Closed
20,586
|
$4,097,849,000 | |
| Cisco Sys Inc |
Closed
93,247
|
$4,012,418,000 | |
| Cigna Corp. |
Closed
22,821
|
$3,878,429,000 | |
| Agilent Technologies Inc. |
Closed
62,169
|
$3,844,531,000 | |
| Illinois Tool Wks Inc |
Closed
27,009
|
$3,741,827,000 | |
| Paychex Inc. |
Closed
54,411
|
$3,718,992,000 | |
| Rockwell Automation Inc |
Closed
22,164
|
$3,684,322,000 | |
| Maxim Integrated Prods Inc |
Closed
61,757
|
$3,622,666,000 | |
| Western Un Co |
Closed
173,439
|
$3,526,015,000 | |
| Chemed Corp. |
Closed
10,814
|
$3,480,053,000 | |
| Cantel Medical Corp |
Closed
35,133
|
$3,455,682,000 | |
| Liberty Global plc |
Closed
125,185
|
$3,447,595,000 | |
| Herbalife Nutrition Ltd |
Closed
61,943
|
$3,327,578,000 | |
| Wellcare Health Plans Inc |
Closed
13,356
|
$3,288,781,000 | |
| HP Inc |
Closed
144,221
|
$3,272,374,000 | |
| Spdr S&p 500 Etf Tr |
Closed
12,000
|
$3,255,360,000 | |
| Maximus Inc. |
Closed
52,164
|
$3,239,906,000 | |
| Best Buy Co. Inc. |
Closed
43,421
|
$3,238,338,000 | |
| Mellanox Technologies Ltd |
Closed
38,169
|
$3,217,647,000 | |
| ASGN Inc |
Closed
40,779
|
$3,188,510,000 | |
| Chemours Company |
Closed
70,995
|
$3,149,338,000 | |
| HollyFrontier Corp |
Closed
45,702
|
$3,127,388,000 | |
| WABCO Holdings, Inc. |
Closed
26,506
|
$3,101,732,000 | |
| International Flavors&fragra |
Closed
24,841
|
$3,079,290,000 | |
| Pentair plc |
Closed
70,899
|
$2,983,430,000 | |
| Synopsys, Inc. |
Closed
34,552
|
$2,956,615,000 | |
| Essex Ppty Tr Inc |
Closed
12,154
|
$2,905,657,000 | |
| Foot Locker Inc |
Closed
54,484
|
$2,868,583,000 | |
| Bank Amer Corp |
Closed
100,163
|
$2,823,595,000 | |
| Kla-tencor Corp |
Closed
27,380
|
$2,807,271,000 | |
| General Mtrs Co |
Closed
68,236
|
$2,688,498,000 | |
| Worldpay Inc |
Closed
32,085
|
$2,623,911,000 | |
| Mks Instrument Inc |
Closed
27,292
|
$2,611,844,000 | |
| Wyndham Destinations Inc |
Closed
57,609
|
$2,550,350,000 | |
| New Residential Invt Corp |
Closed
144,461
|
$2,526,623,000 | |
| Northrop Grumman Corp. |
Closed
8,026
|
$2,469,600,000 | |
| Varian Med Sys Inc |
Closed
21,570
|
$2,452,940,000 | |
| Ford Mtr Co Del |
Closed
220,398
|
$2,439,806,000 | |
| American Eagle Outfitters Ne |
Closed
104,881
|
$2,438,483,000 | |
| Tiffany & Co. |
Closed
18,463
|
$2,429,731,000 | |
| Starwood Ppty Tr Inc |
Closed
106,549
|
$2,313,179,000 | |
| Magna International Inc. |
Closed
39,535
|
$2,298,170,000 | |
| Regions Finl Corp New |
Closed
129,103
|
$2,295,451,000 | |
| Marriott Intl Inc New |
Closed
18,034
|
$2,283,104,000 | |
| Cno Finl Group Inc |
Closed
116,620
|
$2,220,445,000 | |
| BorgWarner Inc |
Closed
51,326
|
$2,215,230,000 | |
| Seagate Technology Plc |
Closed
38,898
|
$2,196,570,000 | |
| KeyCorp |
Closed
110,657
|
$2,162,238,000 | |
| Cullen Frost Bankers Inc. |
Closed
19,773
|
$2,140,230,000 | |
| Interactive Brokers Group In |
Closed
32,770
|
$2,110,716,000 | |
| Amazon.com Inc. |
Closed
1,225
|
$2,082,255,000 | |
| Apple Inc |
Closed
11,163
|
$2,066,383,000 | |
| Ca Inc |
Closed
57,568
|
$2,052,299,000 | |
| Cummins Inc. |
Closed
15,238
|
$2,026,654,000 | |
| Xerox Corp |
Closed
82,582
|
$1,981,968,000 | |
| Splunk Inc |
Closed
19,573
|
$1,939,880,000 | |
| Whirlpool Corp. |
Closed
13,221
|
$1,933,307,000 | |
| Symantec Corp |
Closed
93,371
|
$1,928,111,000 | |
| Harris Corp Del |
Closed
13,311
|
$1,923,972,000 | |
| Lululemon Athletica inc. |
Closed
15,330
|
$1,913,951,000 | |
| Honeywell International Inc |
Closed
12,927
|
$1,862,134,000 | |
| Price T Rowe Group Inc |
Closed
15,926
|
$1,848,849,000 | |
| Red Hat Inc |
Closed
13,677
|
$1,837,778,000 | |
| Hewlett Packard Enterprise C |
Closed
124,406
|
$1,817,572,000 | |
| Vistra Energy Corp |
Closed
76,679
|
$1,814,225,000 | |
| NRG Energy Inc. |
Closed
58,321
|
$1,790,455,000 | |
| Aflac Inc. |
Closed
41,292
|
$1,776,382,000 | |
| Travelers Companies Inc. |
Closed
14,369
|
$1,757,903,000 | |
| Ingredion Inc |
Closed
15,816
|
$1,750,831,000 | |
| IQVIA Holdings Inc |
Closed
17,523
|
$1,749,146,000 | |
| NetFlix Inc |
Closed
4,329
|
$1,694,500,000 | |
| Hancock Whitney Corp. |
Closed
36,103
|
$1,684,205,000 | |
| Host Hotels & Resorts Inc |
Closed
78,411
|
$1,652,120,000 | |
| Allison Transmission Hldgs I |
Closed
40,667
|
$1,646,607,000 | |
| Hanover Ins Group Inc |
Closed
13,683
|
$1,635,939,000 | |
| Skyworks Solutions, Inc. |
Closed
16,824
|
$1,626,040,000 | |
| Western Gas Partners Lp |
Closed
33,423
|
$1,617,339,000 | |
| Gaming & Leisure Pptys Inc |
Closed
45,138
|
$1,615,940,000 | |
| Align Technology, Inc. |
Closed
4,681
|
$1,601,557,000 | |
| Prudential Finl Inc |
Closed
16,919
|
$1,582,096,000 | |
| BlackBerry Ltd |
Closed
162,181
|
$1,565,047,000 | |
| Apartment Invt & Mgmt Co |
Closed
36,794
|
$1,556,386,000 | |
| Equity Comwlth |
Closed
49,138
|
$1,547,847,000 | |
| Conduent Inc |
Closed
83,348
|
$1,514,433,000 | |
| Discover Finl Svcs |
Closed
21,181
|
$1,491,354,000 | |
| Axis Capital Holdings Ltd |
Closed
26,758
|
$1,488,280,000 | |
| VEREIT Inc |
Closed
196,255
|
$1,460,137,000 | |
| Bruker Corp |
Closed
50,162
|
$1,456,704,000 | |
| Cna Finl Corp |
Closed
31,768
|
$1,451,162,000 | |
| NVR Inc. |
Closed
486
|
$1,443,590,000 | |
| Forest City Rlty Tr Inc |
Closed
63,209
|
$1,441,797,000 | |
| Fastenal Co. |
Closed
29,527
|
$1,421,135,000 | |
| Bok Finl Corp |
Closed
14,968
|
$1,407,142,000 | |
| Fidelity National Financial Inc |
Closed
37,345
|
$1,404,919,000 | |
| Dana Inc |
Closed
69,514
|
$1,403,488,000 | |
| Booking Holdings Inc |
Closed
681
|
$1,380,448,000 | |
| Marathon Pete Corp |
Closed
19,659
|
$1,379,275,000 | |
| United Parcel Service, Inc. |
Closed
12,421
|
$1,319,483,000 | |
| Akamai Technologies Inc |
Closed
17,941
|
$1,313,819,000 | |
| Johnson Ctls Intl Plc |
Closed
38,628
|
$1,292,107,000 | |
| Msc Indl Direct Inc |
Closed
15,209
|
$1,290,484,000 | |
| Haemonetics Corp. |
Closed
14,264
|
$1,279,196,000 | |
| Target Corp |
Closed
16,780
|
$1,277,294,000 | |
| Mgic Invt Corp Wis |
Closed
118,472
|
$1,270,020,000 | |
| Hill-Rom Holdings Inc |
Closed
14,234
|
$1,243,198,000 | |
| Alphabet Inc |
Closed
1,087
|
$1,227,430,000 | |
| Centene Corp. |
Closed
9,812
|
$1,208,937,000 | |
| Bgc Partners Inc |
Closed
104,227
|
$1,179,850,000 | |
| Micron Technology Inc. |
Closed
22,270
|
$1,167,839,000 | |
| Oracle Corp. |
Closed
26,257
|
$1,156,883,000 | |
| Sealed Air Corp. |
Closed
27,029
|
$1,147,381,000 | |
| Lyondellbasell Industries N |
Closed
10,421
|
$1,144,747,000 | |
| Enlink Midstream Partners Lp |
Closed
72,742
|
$1,129,683,000 | |
| M & T Bk Corp |
Closed
6,616
|
$1,125,712,000 | |
| Schneider National Inc |
Closed
40,722
|
$1,120,262,000 | |
| Citizens Finl Group Inc |
Closed
28,322
|
$1,101,726,000 | |
| PBF Energy Inc |
Closed
26,117
|
$1,095,086,000 | |
| Jones Lang Lasalle Inc. |
Closed
6,446
|
$1,069,972,000 | |
| American Airls Group Inc |
Closed
27,629
|
$1,048,797,000 | |
| Electronic Arts, Inc. |
Closed
7,306
|
$1,030,292,000 | |
| Universal Hlth Svcs Inc |
Closed
9,126
|
$1,017,001,000 | |
| Lazard Ltd. |
Closed
20,698
|
$1,012,339,000 | |
| J2 Global Inc. |
Closed
11,361
|
$983,976,000 | |
| Franklin Res Inc |
Closed
30,409
|
$974,608,000 | |
| International Game Technolog |
Closed
41,825
|
$972,013,000 | |
| Svb Finl Group |
Closed
3,349
|
$967,057,000 | |
| Apple Hospitality REIT Inc |
Closed
53,722
|
$960,549,000 | |
| TE Connectivity Ltd |
Closed
10,505
|
$946,080,000 | |
| PVH Corp |
Closed
6,200
|
$928,264,000 | |
| Capital One Finl Corp |
Closed
10,004
|
$919,368,000 | |
| Exxon Mobil Corp. |
Closed
11,036
|
$913,008,000 | |
| Apollo Global Mgmt Llc |
Closed
27,853
|
$887,675,000 | |
| Ralph Lauren Corp |
Closed
6,818
|
$857,159,000 | |
| LogMeIn, Inc. |
Closed
8,132
|
$839,629,000 | |
| Phillips 66 |
Closed
7,270
|
$816,494,000 | |
| United Therapeutics Corp |
Closed
7,200
|
$814,680,000 | |
| Canadian Pac Ry Ltd |
Closed
4,394
|
$804,190,000 | |
| Qiagen NV |
Closed
22,190
|
$802,390,000 | |
| Wgl Hldgs Inc |
Closed
8,974
|
$796,443,000 | |
| Td Ameritrade Hldg Corp |
Closed
14,437
|
$790,714,000 | |
| Virtu Finl Inc |
Closed
29,761
|
$790,155,000 | |
| Delta Air Lines, Inc. |
Closed
15,904
|
$787,884,000 | |
| Reinsurance Group Amer Inc |
Closed
5,848
|
$780,591,000 | |
| Abbott Labs |
Closed
12,437
|
$758,533,000 | |
| Zimmer Biomet Holdings Inc |
Closed
6,781
|
$755,675,000 | |
| Liberty Ppty Tr |
Closed
16,931
|
$750,551,000 | |
| Tyson Foods, Inc. |
Closed
10,875
|
$748,744,000 | |
| Aon plc. |
Closed
5,457
|
$748,537,000 | |
| Entegris Inc |
Closed
21,930
|
$743,427,000 | |
| CMS Energy Corporation |
Closed
15,637
|
$739,317,000 | |
| International Business Machs |
Closed
5,212
|
$728,116,000 | |
| Bunge Limited |
Closed
10,414
|
$725,960,000 | |
| FirstCash Inc |
Closed
8,071
|
$725,179,000 | |
| Broadridge Finl Solutions In |
Closed
6,281
|
$722,943,000 | |
| Tallgrass Energy Gp Lp |
Closed
32,340
|
$716,654,000 | |
| Five Below Inc |
Closed
7,287
|
$712,013,000 | |
| Lam Research Corp. |
Closed
3,956
|
$683,795,000 | |
| Facebook Inc |
Closed
3,441
|
$668,655,000 | |
| Vornado Rlty Tr |
Closed
9,014
|
$666,315,000 | |
| Incyte Corp. |
Closed
9,836
|
$659,012,000 | |
| AGCO Corp. |
Closed
10,484
|
$636,588,000 | |
| Madison Square Garden Co New |
Closed
2,027
|
$628,755,000 | |
| Encompass Health Corp |
Closed
9,263
|
$627,290,000 | |
| Copa Holdings Sa |
Closed
6,581
|
$622,694,000 | |
| Unitedhealth Group Inc |
Closed
2,433
|
$596,912,000 | |
| Trinity Inds Inc |
Closed
17,372
|
$595,165,000 | |
| Hershey Company |
Closed
6,316
|
$587,767,000 | |
| Leidos Holdings Inc |
Closed
9,361
|
$552,299,000 | |
| Gilead Sciences, Inc. |
Closed
7,582
|
$537,109,000 | |
| American Express Co. |
Closed
5,439
|
$533,022,000 | |
| Pulte Group Inc |
Closed
18,377
|
$528,339,000 | |
| Constellation Brands Inc |
Closed
2,406
|
$526,601,000 | |
| Brookfield Infrast Partners |
Closed
13,633
|
$523,507,000 | |
| Molson Coors Brewing Co |
Closed
7,640
|
$519,826,000 | |
| Idacorp, Inc. |
Closed
5,501
|
$507,412,000 | |
| EchoStar Corp |
Closed
11,388
|
$505,627,000 | |
| First Solar Inc |
Closed
9,468
|
$498,585,000 | |
| Murphy Oil Corp. |
Closed
14,491
|
$489,361,000 | |
| Avangrid Inc |
Closed
8,852
|
$468,536,000 | |
| Monster Beverage Corp. |
Closed
8,120
|
$465,276,000 | |
| Delek Us Hldgs Inc New |
Closed
9,003
|
$451,681,000 | |
| ON Semiconductor Corp. |
Closed
20,134
|
$447,679,000 | |
| Carmax Inc |
Closed
6,076
|
$442,758,000 | |
| Raymond James Financial, Inc. |
Closed
4,828
|
$431,382,000 | |
| Wells Fargo Co New |
Closed
7,541
|
$418,073,000 | |
| Coca-Cola Co |
Closed
9,502
|
$416,758,000 | |
| Service Corp Intl |
Closed
11,297
|
$404,320,000 | |
| HCA Healthcare Inc |
Closed
3,844
|
$394,394,000 | |
| Garmin Ltd |
Closed
6,127
|
$373,747,000 | |
| Brunswick Corp. |
Closed
5,706
|
$367,923,000 | |
| Synovus Finl Corp |
Closed
6,789
|
$358,663,000 | |
| Cnh Indl N V |
Closed
33,854
|
$356,483,000 | |
| CME Group Inc |
Closed
2,155
|
$353,248,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
4,964
|
$342,913,000 | |
| Ardagh Group S.A. |
Closed
20,119
|
$334,378,000 | |
| Expeditors Intl Wash Inc |
Closed
4,405
|
$322,006,000 | |
| Expedia Group Inc |
Closed
2,672
|
$321,148,000 | |
| DENTSPLY Sirona Inc |
Closed
7,336
|
$321,097,000 | |
| Regency Ctrs Corp |
Closed
5,107
|
$317,043,000 | |
| ManpowerGroup |
Closed
3,637
|
$313,000,000 | |
| Mdu Res Group Inc |
Closed
10,890
|
$312,325,000 | |
| Equity Lifestyle Pptys Inc |
Closed
3,334
|
$306,395,000 | |
| Steris Plc |
Closed
2,869
|
$301,274,000 | |
| Ross Stores, Inc. |
Closed
3,534
|
$299,507,000 | |
| CSX Corp. |
Closed
4,661
|
$297,279,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,425
|
$295,175,000 | |
| Thor Inds Inc |
Closed
3,017
|
$293,826,000 | |
| Carlyle Group L P |
Closed
13,626
|
$290,234,000 | |
| Kilroy Rlty Corp |
Closed
3,823
|
$289,172,000 | |
| Cousins Pptys Inc |
Closed
29,812
|
$288,878,000 | |
| Realty Income Corp. |
Closed
5,340
|
$287,239,000 | |
| AES Corp. |
Closed
21,289
|
$285,485,000 | |
| Genpact Limited |
Closed
9,800
|
$283,514,000 | |
| Duke Realty Corp |
Closed
9,526
|
$276,540,000 | |
| Halliburton Co. |
Closed
5,976
|
$269,279,000 | |
| Hudson Pac Pptys Inc |
Closed
7,585
|
$268,737,000 | |
| Cf Inds Hldgs Inc |
Closed
6,036
|
$267,998,000 | |
| Waste Mgmt Inc Del |
Closed
3,290
|
$267,609,000 | |
| First Hawaiian INC |
Closed
9,172
|
$266,171,000 | |
| Nu Skin Enterprises, Inc. |
Closed
3,316
|
$259,278,000 | |
| Oneok Inc. |
Closed
3,694
|
$257,952,000 | |
| Etsy Inc |
Closed
5,882
|
$248,162,000 | |
| Union Pac Corp |
Closed
1,702
|
$241,139,000 | |
| Moodys Corp |
Closed
1,398
|
$238,443,000 | |
| Univar Inc |
Closed
9,030
|
$236,947,000 | |
| Aspen Technology Inc. |
Closed
2,407
|
$223,225,000 | |
| DaVita Inc |
Closed
3,191
|
$221,583,000 | |
| Old Rep Intl Corp |
Closed
11,083
|
$220,663,000 | |
| Marathon Oil Corporation |
Closed
10,526
|
$219,572,000 | |
| Philip Morris International Inc |
Closed
2,627
|
$212,104,000 | |
| Dexcom Inc |
Closed
2,117
|
$201,073,000 | |
| Ak Stl Hldg Corp |
Closed
32,215
|
$139,813,000 | |
| Encana Corp |
Closed
10,064
|
$131,335,000 | |
| Progenics Pharmaceuticals In |
Closed
14,996
|
$120,568,000 | |
| Express Inc. |
Closed
12,869
|
$117,751,000 | |
| GNC Holdings, Inc. |
Closed
29,829
|
$104,998,000 | |
| Avon Prods Inc |
Closed
63,875
|
$103,478,000 | |
| Chicos Fas Inc |
Closed
10,976
|
$89,345,000 | |
| Halcon Res Corp |
Closed
18,116
|
$79,529,000 | |
| Chesapeake Energy Corp. |
Closed
12,315
|
$64,531,000 | |
| Axovant Sciences Ltd |
Closed
19,816
|
$44,784,000 | |
| Manning & Napier Inc |
Closed
13,500
|
$41,850,000 | |
| JPMorgan Chase & Co. |
1,028.20%
101,538
|
$11,458,000 | 4.11% |
| PayPal Holdings Inc |
Opened
105,289
|
$9,249,000 | 3.32% |
| Johnson & Johnson |
1,576.52%
66,038
|
$9,124,000 | 3.27% |
| Baxter International Inc. |
Opened
104,881
|
$8,085,000 | 2.90% |
| Fortive Corp |
264.88%
85,991
|
$7,240,000 | 2.60% |
| NextEra Energy Inc |
618.28%
41,696
|
$6,988,000 | 2.51% |
| Microsoft Corporation |
283.12%
53,503
|
$6,119,000 | 2.19% |
| Altria Group Inc. |
126.67%
98,428
|
$5,936,000 | 2.13% |
| S&P Global Inc |
2,968.12%
30,313
|
$5,923,000 | 2.12% |
| Ameren Corp. |
411.41%
87,007
|
$5,501,000 | 1.97% |
| Darden Restaurants, Inc. |
Opened
48,191
|
$5,358,000 | 1.92% |
| AMGEN Inc. |
22.91%
24,547
|
$5,088,000 | 1.82% |
| Intercontinental Exchange In |
Opened
65,658
|
$4,917,000 | 1.76% |
| Cintas Corporation |
Opened
24,148
|
$4,777,000 | 1.71% |
| Pioneer Nat Res Co |
Opened
25,705
|
$4,478,000 | 1.61% |
| Copart, Inc. |
Opened
85,859
|
$4,424,000 | 1.59% |
| Eaton Corp Plc |
Opened
50,215
|
$4,355,000 | 1.56% |
| Cboe Global Markets Inc. |
64.61%
43,235
|
$4,149,000 | 1.49% |
| Goldman Sachs Group, Inc. |
5.88%
18,000
|
$4,036,000 | 1.45% |
| EBay Inc. |
113.45%
115,203
|
$3,804,000 | 1.36% |
| Nike, Inc. |
Opened
43,104
|
$3,652,000 | 1.31% |
| Comcast Corp New |
Opened
97,215
|
$3,442,000 | 1.23% |
| Coca Cola European Partners |
45.22%
70,648
|
$3,212,000 | 1.15% |
| E Trade Financial Corp |
17.68%
58,824
|
$3,082,000 | 1.11% |
| Fortune Brands Home & Sec In |
23.58%
57,926
|
$3,033,000 | 1.09% |
| Sherwin-Williams Co. |
Opened
6,204
|
$2,824,000 | 1.01% |
| TechnipFMC Plc |
12.92%
82,699
|
$2,584,000 | 0.93% |
| V F Corp |
0.71%
27,161
|
$2,538,000 | 0.91% |
| Qualcomm, Inc. |
33.34%
34,500
|
$2,485,000 | 0.89% |
| Conocophillips |
72.35%
31,981
|
$2,475,000 | 0.89% |
| Hasbro, Inc. |
28.51%
22,770
|
$2,394,000 | 0.86% |
| Public Svc Enterprise Group |
871.03%
44,386
|
$2,343,000 | 0.84% |
| Equinix Inc |
Opened
5,316
|
$2,301,000 | 0.83% |
| Xcel Energy Inc. |
Opened
48,524
|
$2,291,000 | 0.82% |
| Comerica, Inc. |
42.74%
24,756
|
$2,233,000 | 0.80% |
| Mastercard Incorporated |
Opened
9,545
|
$2,125,000 | 0.76% |
| Norfolk Southern Corp. |
Opened
11,616
|
$2,097,000 | 0.75% |
| DTE Energy Co. |
Opened
18,157
|
$1,981,000 | 0.71% |
| Weyerhaeuser Co. |
24.96%
61,245
|
$1,976,000 | 0.71% |
| Monolithic Pwr Sys Inc |
Opened
15,609
|
$1,959,000 | 0.70% |
| Chipotle Mexican Grill |
121.89%
4,216
|
$1,916,000 | 0.69% |
| AT&T Inc. |
217.06%
56,760
|
$1,906,000 | 0.68% |
| Citigroup Inc |
78.57%
25,000
|
$1,794,000 | 0.64% |
| Verisign Inc. |
Opened
11,177
|
$1,790,000 | 0.64% |
| Suntrust Bks Inc |
137.65%
26,018
|
$1,738,000 | 0.62% |
| Occidental Pete Corp Del |
69.45%
20,983
|
$1,724,000 | 0.62% |
| Dominion Energy Inc |
39.81%
24,092
|
$1,693,000 | 0.61% |
| Palo Alto Networks Inc |
42.07%
7,219
|
$1,626,000 | 0.58% |
| TransUnion |
Opened
22,032
|
$1,621,000 | 0.58% |
| Alliant Energy Corp. |
Opened
37,338
|
$1,589,000 | 0.57% |
| Loews Corp. |
Opened
30,252
|
$1,520,000 | 0.55% |
| Smucker J M Co |
Opened
14,634
|
$1,502,000 | 0.54% |
| Sun Cmntys Inc |
65.16%
14,641
|
$1,487,000 | 0.53% |
| Icu Med Inc |
56.13%
5,157
|
$1,458,000 | 0.52% |
| Red Rock Resorts Inc |
Opened
54,082
|
$1,441,000 | 0.52% |
| Equity Residential |
69.76%
20,782
|
$1,377,000 | 0.49% |
| PRA Health Sciences Inc |
Opened
12,256
|
$1,350,000 | 0.48% |
| Roper Technologies Inc |
6.71%
4,503
|
$1,334,000 | 0.48% |
| Centerpoint Energy Inc. |
59.07%
46,095
|
$1,275,000 | 0.46% |
| Eversource Energy |
Opened
20,387
|
$1,253,000 | 0.45% |
| Cbre Group Inc |
Opened
28,139
|
$1,241,000 | 0.45% |
| SBA Communications Corp |
Opened
7,655
|
$1,230,000 | 0.44% |
| Colgate-Palmolive Co. |
Opened
18,367
|
$1,230,000 | 0.44% |
| Evine Live Inc |
4.44%
1,067,912
|
$1,228,000 | 0.44% |
| Nxp Semiconductors N V |
Opened
14,303
|
$1,223,000 | 0.44% |
| Royal Gold, Inc. |
57.39%
15,752
|
$1,214,000 | 0.44% |
| Merck & Co Inc |
81.65%
16,898
|
$1,199,000 | 0.43% |
| Graphic Packaging Hldg Co |
Opened
81,884
|
$1,147,000 | 0.41% |
| Berkshire Hathaway Inc. |
36.40%
5,347
|
$1,145,000 | 0.41% |
| Schwab Charles Corp New |
Opened
23,134
|
$1,137,000 | 0.41% |
| Us Bancorp Del |
Opened
21,294
|
$1,125,000 | 0.40% |
| CVS Health Corp |
Opened
14,098
|
$1,110,000 | 0.40% |
| Chubb Limited |
Opened
8,141
|
$1,088,000 | 0.39% |
| Bb&t Corp |
390.76%
22,403
|
$1,087,000 | 0.39% |
| Quanta Svcs Inc |
2.13%
32,176
|
$1,074,000 | 0.39% |
| Commerce Bancshares, Inc. |
Opened
16,269
|
$1,074,000 | 0.39% |
| Digital Rlty Tr Inc |
Opened
9,445
|
$1,062,000 | 0.38% |
| Cadence Design System Inc |
Opened
23,340
|
$1,058,000 | 0.38% |
| Kellogg Co |
Opened
14,789
|
$1,036,000 | 0.37% |
| Urban Outfitters, Inc. |
Opened
25,133
|
$1,028,000 | 0.37% |
| Texas Roadhouse Inc |
Opened
14,779
|
$1,024,000 | 0.37% |
| Devon Energy Corp. |
Opened
25,527
|
$1,020,000 | 0.37% |
| National Oilwell Varco Inc |
Opened
23,126
|
$996,000 | 0.36% |
| Arista Networks Inc |
Opened
3,741
|
$995,000 | 0.36% |
| Valero Energy Corp. |
73.23%
8,354
|
$950,000 | 0.34% |
| Paccar Inc. |
Opened
13,789
|
$940,000 | 0.34% |
| Avery Dennison Corp. |
88.37%
8,609
|
$933,000 | 0.33% |
| Pfizer Inc. |
Opened
20,626
|
$909,000 | 0.33% |
| Bristol-Myers Squibb Co. |
73.53%
14,547
|
$903,000 | 0.32% |
| Jefferies Finl Group Inc |
Opened
40,653
|
$893,000 | 0.32% |
| Mosaic Co New |
Opened
26,830
|
$871,000 | 0.31% |
| Kar Auction Svcs Inc |
Opened
14,354
|
$857,000 | 0.31% |
| L3 Technologies Inc |
Opened
4,023
|
$855,000 | 0.31% |
| Lennar Corp. |
75.06%
17,581
|
$821,000 | 0.29% |
| Mylan N V |
0.77%
22,386
|
$819,000 | 0.29% |
| Packaging Corp Amer |
52.93%
7,399
|
$812,000 | 0.29% |
| Brinks Co |
Opened
11,435
|
$798,000 | 0.29% |
| Ulta Beauty Inc |
80.83%
2,813
|
$794,000 | 0.28% |
| Molina Healthcare Inc |
Opened
5,321
|
$791,000 | 0.28% |
| Jabil Inc |
Opened
29,159
|
$790,000 | 0.28% |
| Macerich Co. |
16.45%
14,229
|
$787,000 | 0.28% |
| Wpx Energy Inc |
Opened
38,743
|
$780,000 | 0.28% |
| Becton Dickinson & Co |
Opened
2,919
|
$762,000 | 0.27% |
| Newfield Expl Co |
Opened
26,042
|
$751,000 | 0.27% |
| American Finl Group Inc Ohio |
69.55%
6,725
|
$746,000 | 0.27% |
| Booz Allen Hamilton Hldg Cor |
Opened
15,031
|
$746,000 | 0.27% |
| CyrusOne Inc |
Opened
11,241
|
$713,000 | 0.26% |
| Wisdomtree Invts Inc |
Opened
84,001
|
$712,000 | 0.26% |
| Wendys Co |
Opened
41,323
|
$708,000 | 0.25% |
| New Relic Inc |
Opened
7,480
|
$705,000 | 0.25% |
| Alliance Data Systems Corp |
Opened
2,913
|
$688,000 | 0.25% |
| BankUnited Inc |
8.61%
18,759
|
$664,000 | 0.24% |
| Life Storage Inc |
29.62%
6,952
|
$662,000 | 0.24% |
| Enterprise Prods Partners L |
107.68%
22,998
|
$661,000 | 0.24% |
| Factset Resh Sys Inc |
Opened
2,937
|
$657,000 | 0.24% |
| Huntsman Corp |
61.92%
24,060
|
$655,000 | 0.23% |
| Webster Finl Corp Conn |
Opened
10,978
|
$647,000 | 0.23% |
| Athene Hldg Ltd |
72.23%
11,818
|
$611,000 | 0.22% |
| Old Dominion Fght Lines Inc |
Opened
3,685
|
$594,000 | 0.21% |
| LKQ Corp |
Opened
18,672
|
$591,000 | 0.21% |
| Viacom Inc New |
90.23%
17,014
|
$574,000 | 0.21% |
| MetLife, Inc. |
Opened
11,850
|
$554,000 | 0.20% |
| Caci International Inc. |
Opened
2,992
|
$551,000 | 0.20% |
| Progressive Corp Ohio |
95.97%
7,736
|
$550,000 | 0.20% |
| Exelon Corp. |
81.27%
12,435
|
$543,000 | 0.19% |
| Adobe Sys Inc |
86.60%
1,971
|
$532,000 | 0.19% |
| Nucor Corp. |
Opened
8,206
|
$521,000 | 0.19% |
| Equifax, Inc. |
Opened
3,950
|
$516,000 | 0.19% |
| Louisiana Pac Corp |
90.44%
19,222
|
$509,000 | 0.18% |
| Dollar Tree Inc |
Opened
6,181
|
$504,000 | 0.18% |
| Kinder Morgan Inc |
Opened
28,062
|
$498,000 | 0.18% |
| Lamar Advertising Co |
Opened
6,288
|
$489,000 | 0.18% |
| Arris Intl Inc |
Opened
18,651
|
$485,000 | 0.17% |
| Eastman Chem Co |
59.39%
4,755
|
$455,000 | 0.16% |
| Penske Automotive Grp Inc |
Opened
9,414
|
$446,000 | 0.16% |
| Intl Paper Co |
12.73%
9,014
|
$443,000 | 0.16% |
| DCP Midstream LP |
Opened
11,060
|
$438,000 | 0.16% |
| Procter And Gamble Co |
Opened
5,250
|
$437,000 | 0.16% |
| Sonoco Prods Co |
Opened
7,810
|
$433,000 | 0.16% |
| Parsley Energy Inc |
Opened
14,662
|
$429,000 | 0.15% |
| Helmerich & Payne, Inc. |
Opened
6,147
|
$423,000 | 0.15% |
| Phillips 66 Partners LP |
Opened
8,041
|
$411,000 | 0.15% |
| Weight Watchers Intl Inc New |
Opened
5,642
|
$406,000 | 0.15% |
| Autonation Inc. |
Opened
9,666
|
$402,000 | 0.14% |
| Intuit Inc |
Opened
1,745
|
$397,000 | 0.14% |
| Allstate Corp (The) |
Opened
3,953
|
$390,000 | 0.14% |
| Arch Cap Group Ltd |
30.06%
12,856
|
$383,000 | 0.14% |
| Celanese Corp |
70.78%
3,331
|
$380,000 | 0.14% |
| Teleflex Incorporated |
26.14%
1,404
|
$374,000 | 0.13% |
| Annaly Cap Mgmt Inc |
Opened
36,380
|
$372,000 | 0.13% |
| Robert Half International Inc. |
Opened
5,273
|
$371,000 | 0.13% |
| Crown Holdings, Inc. |
Opened
7,411
|
$356,000 | 0.13% |
| Littelfuse, Inc. |
Opened
1,521
|
$301,000 | 0.11% |
| Idex Corporation |
15.33%
1,994
|
$300,000 | 0.11% |
| Mckesson Corporation |
95.10%
2,245
|
$298,000 | 0.11% |
| Umpqua Hldgs Corp |
Opened
14,137
|
$294,000 | 0.11% |
| BWX Technologies Inc |
Opened
4,650
|
$291,000 | 0.10% |
| Alcoa Corp |
94.14%
6,997
|
$283,000 | 0.10% |
| United Contl Hldgs Inc |
Opened
3,099
|
$276,000 | 0.10% |
| Oshkosh Corp |
Opened
3,750
|
$267,000 | 0.10% |
| Humana Inc. |
95.66%
787
|
$266,000 | 0.10% |
| HubSpot Inc |
Opened
1,748
|
$264,000 | 0.09% |
| Blackstone Group L P |
29.71%
6,859
|
$261,000 | 0.09% |
| Corning, Inc. |
Opened
6,881
|
$243,000 | 0.09% |
| UDR Inc |
94.39%
5,995
|
$242,000 | 0.09% |
| Charles Riv Labs Intl Inc |
Opened
1,789
|
$241,000 | 0.09% |
| Praxair Inc |
Opened
1,472
|
$237,000 | 0.08% |
| Iron Mtn Inc New |
Opened
6,737
|
$233,000 | 0.08% |
| Columbia Sportswear Co. |
95.69%
2,479
|
$231,000 | 0.08% |
| Martin Marietta Matls Inc |
Opened
1,264
|
$230,000 | 0.08% |
| Antero Midstream Partners Lp |
Opened
7,913
|
$227,000 | 0.08% |
| Synchrony Finl |
Opened
7,278
|
$226,000 | 0.08% |
| Archer Daniels Midland Co. |
89.77%
4,383
|
$220,000 | 0.08% |
| Waters Corp. |
Opened
1,124
|
$219,000 | 0.08% |
| First Amern Finl Corp |
90.31%
3,973
|
$205,000 | 0.07% |
| Floor & Decor Holdings Inc |
Opened
6,775
|
$204,000 | 0.07% |
| Chevron Corp. |
71.43%
1,660
|
$203,000 | 0.07% |
| Sirius XM Holdings Inc |
78.70%
23,173
|
$146,000 | 0.05% |
| Kinross Gold Corp. |
97.62%
31,753
|
$86,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 444 holdings | |||
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