Meadow Creek Investment Management 13F annual report
Meadow Creek Investment Management is an investment fund managing more than $5.09 billion ran by Brad Barlow. There are currently 1356 companies in Mr. Barlow’s portfolio. The largest investments include Google Inc and Microsoft, together worth $389 million.
Limited to 30 biggest holdings
$5.09 billion Assets Under Management (AUM)
As of 7th October 2020, Meadow Creek Investment Management’s top holding is 173,196 shares of Google Inc currently worth over $211 million and making up 4.2% of the portfolio value.
In addition, the fund holds 1,275,098 shares of Microsoft worth $177 million, whose value grew 28.3% in the past six months.
The third-largest holding is Amazon.com worth $156 million and the next is Johnson Johnson worth $136 million, with 1,053,558 shares owned.
Currently, Meadow Creek Investment Management's portfolio is worth at least $5.09 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 Meadow Creek Investment Management
The Meadow Creek Investment Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Brad Barlow serves as the Business Manager at Meadow Creek Investment Management.
Recent trades
In the most recent 13F filing, Meadow Creek Investment Management revealed that it had opened a new position in
Xerox Corp and bought 164,352 shares worth $4.92 million.
The investment fund also strengthened its position in Google Inc by buying
12,240 additional shares.
This makes their stake in Google Inc total 173,196 shares worth $211 million.
On the other hand, there are companies that Meadow Creek Investment Management is getting rid of from its portfolio.
Meadow Creek Investment Management closed its position in Hospitality Properties Trust on 14th November 2019.
It sold the previously owned 208,274 shares for $5.21 million.
Brad Barlow also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $128 million and 570,336 shares.
One of the largest hedge funds
The two most similar investment funds to Meadow Creek Investment Management are Ardevora Asset Management LL.P. and Axiom International Investors de. They manage $5.08 billion and $5.08 billion respectively.
Brad Barlow investment strategy
Meadow Creek Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
71.6% 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 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $21.1 billion.
The complete list of Meadow Creek Investment 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 |
|---|---|---|---|
| Google Inc |
7.60%
173,196
|
$211,443,000 | 4.16% |
| Microsoft Corp. |
5.38%
1,275,098
|
$177,277,000 | 3.49% |
| Amazon.com, Inc. |
8.31%
89,998
|
$156,228,000 | 3.07% |
| Johnson Johnson |
9.12%
1,053,558
|
$136,309,000 | 2.68% |
| Apple, Inc. |
1.25%
570,336
|
$127,738,000 | 2.51% |
| Visa, Inc. |
3.80%
645,660
|
$111,060,000 | 2.18% |
| Intel Corp. |
6.63%
2,126,852
|
$109,597,000 | 2.16% |
| Facebook, Inc. |
9.22%
520,744
|
$92,734,000 | 1.82% |
| O'Reilly Automotive, Inc. |
1.76%
182,172
|
$72,597,000 | 1.43% |
| The TJX Cos., Inc. |
0.38%
1,217,778
|
$67,879,000 | 1.33% |
| Exxon Mobil Corp. |
7.67%
908,516
|
$64,150,000 | 1.26% |
| Mastercard, Inc. |
2.65%
235,756
|
$64,024,000 | 1.26% |
| Cme Group Inc/il |
0.63%
301,240
|
$63,664,000 | 1.25% |
| Walt Disney Co/the |
10.66%
433,272
|
$56,464,000 | 1.11% |
| Union Pacific Corp. |
4.69%
340,340
|
$55,128,000 | 1.08% |
| Marriott International Inc/de |
2.07%
392,496
|
$48,814,000 | 0.96% |
| Merck Co Inc |
1.46%
575,568
|
$48,451,000 | 0.95% |
| Adobe Systems Inc |
2.62%
165,368
|
$45,683,000 | 0.90% |
| Us Bancorp/mn |
0.30%
811,888
|
$44,930,000 | 0.88% |
| Abbott Laboratories |
1.15%
518,980
|
$43,423,000 | 0.85% |
| NIKE, Inc. |
13.10%
443,716
|
$41,674,000 | 0.82% |
| NextEra Energy, Inc. |
1.35%
176,512
|
$41,126,000 | 0.81% |
| Citigroup, Inc. |
54.75%
591,430
|
$40,856,000 | 0.80% |
| Boeing Co/the |
6.89%
103,708
|
$39,458,000 | 0.78% |
| Thermo Fisher Scientific, Inc. |
0.66%
130,384
|
$37,977,000 | 0.75% |
| Intercontinentalexchange Inc |
0.02%
398,860
|
$36,803,000 | 0.72% |
| Home Depot Inc/the |
2.02%
157,808
|
$36,615,000 | 0.72% |
| Illinois Tool Works, Inc. |
3.39%
221,816
|
$34,712,000 | 0.68% |
| Wells Fargo Co |
19.82%
683,298
|
$34,466,000 | 0.68% |
| Air Products Chemicals Inc |
5.22%
154,616
|
$34,303,000 | 0.67% |
| Verizon Communications, Inc. |
1.36%
561,646
|
$33,901,000 | 0.67% |
| Halfmoon Parent Inc |
4.32%
222,734
|
$33,809,000 | 0.66% |
| Comcast Corp |
2.02%
687,260
|
$30,982,000 | 0.61% |
| Att Inc |
62.90%
817,656
|
$30,940,000 | 0.61% |
| Shopify, Inc. |
4.97%
98,226
|
$30,605,000 | 0.60% |
| Aon Plc |
1.32%
155,204
|
$30,043,000 | 0.59% |
| Berkshire Hathaway Inc. |
9.01%
143,776
|
$29,908,000 | 0.59% |
| Cisco Systems, Inc. |
20.37%
604,214
|
$29,854,000 | 0.59% |
| ConocoPhillips |
5.72%
518,644
|
$29,553,000 | 0.58% |
| Fortive Corp. |
20.74%
430,980
|
$29,548,000 | 0.58% |
| Costco Wholesale Corp. |
2.65%
98,532
|
$28,388,000 | 0.56% |
| Danaher Corp. |
0.13%
194,528
|
$28,096,000 | 0.55% |
| Southern Co/the |
0.12%
434,962
|
$26,868,000 | 0.53% |
| Dominion Resources Inc/va |
1.66%
327,068
|
$26,506,000 | 0.52% |
| NVIDIA Corp. |
0.91%
150,552
|
$26,207,000 | 0.52% |
| Wal-mart Stores Inc |
8.27%
218,496
|
$25,931,000 | 0.51% |
| Teladoc Inc |
5.48%
378,760
|
$25,650,000 | 0.50% |
| Knight-Swift Transportation Holdings, Inc. |
0.96%
703,054
|
$25,521,000 | 0.50% |
| CoStar Group, Inc. |
48.05%
42,534
|
$25,231,000 | 0.50% |
| Procter Gamble Co/the |
10.66%
202,466
|
$25,183,000 | 0.50% |
| Motorola Solutions, Inc. |
5.88%
146,302
|
$24,931,000 | 0.49% |
| Prologis, Inc. |
4.96%
288,420
|
$24,579,000 | 0.48% |
| Vertex Pharmaceuticals, Inc. |
44.25%
144,874
|
$24,545,000 | 0.48% |
| LyondellBasell Industries NV |
43.60%
273,812
|
$24,498,000 | 0.48% |
| American Tower Corp. |
0.46%
110,736
|
$24,487,000 | 0.48% |
| Applied Materials, Inc. |
13.96%
488,512
|
$24,377,000 | 0.48% |
| Vanguard Ftse Emerging Markets Etf |
No change
602,140
|
$24,242,000 | 0.48% |
| EXACT Sciences Corp. |
5.39%
265,636
|
$24,005,000 | 0.47% |
| Delta Air Lines, Inc. |
27.13%
411,664
|
$23,712,000 | 0.47% |
| First Republic Bank/ca |
8.85%
236,224
|
$22,843,000 | 0.45% |
| Wabtec Corp/de |
7.67%
306,850
|
$22,051,000 | 0.43% |
| LKQ Corp. |
1.19%
664,524
|
$20,899,000 | 0.41% |
| salesforce.com, inc. |
4.84%
138,314
|
$20,531,000 | 0.40% |
| Texas Instruments Incorporated |
4.05%
144,048
|
$18,617,000 | 0.37% |
| Dollar General Corp. |
20.87%
114,240
|
$18,157,000 | 0.36% |
| Pinnacle West Capital Corp. |
12.14%
181,356
|
$17,604,000 | 0.35% |
| Ross Stores, Inc. |
2.41%
158,848
|
$17,450,000 | 0.34% |
| Target Corp. |
0.04%
159,630
|
$17,066,000 | 0.34% |
| American Electric Power Co., Inc. |
3.80%
181,390
|
$16,994,000 | 0.33% |
| Sysco Corp. |
10.46%
211,820
|
$16,818,000 | 0.33% |
| Pluralsight, Inc. |
478.55%
995,928
|
$16,727,000 | 0.33% |
| International Business Machines Corp. |
20.46%
109,788
|
$15,966,000 | 0.31% |
| Gilead Sciences, Inc. |
27.04%
228,140
|
$14,459,000 | 0.28% |
| Sherwin-williams Co/the |
6.90%
25,704
|
$14,134,000 | 0.28% |
| Ally Financial, Inc. |
45.05%
425,476
|
$14,109,000 | 0.28% |
| Cognizant Technology Solutions Corp. |
33.59%
231,220
|
$13,935,000 | 0.27% |
| Exelon Corp. |
34.55%
272,048
|
$13,143,000 | 0.26% |
| Splunk, Inc. |
94.83%
105,270
|
$12,407,000 | 0.24% |
| Hewlett-Packard Enterprise Co. |
16.53%
814,470
|
$12,355,000 | 0.24% |
| AutoZone, Inc. |
17.15%
11,284
|
$12,239,000 | 0.24% |
| VeriSign, Inc. |
9.20%
64,600
|
$12,185,000 | 0.24% |
| Voya Financial, Inc. |
14.64%
210,698
|
$11,470,000 | 0.23% |
| Biogen Idec Inc |
14.59%
48,796
|
$11,361,000 | 0.22% |
| Magellan Midstream Partners LP |
24.43%
170,016
|
$11,267,000 | 0.22% |
| AbbVie, Inc. |
58.06%
141,624
|
$10,723,000 | 0.21% |
| Eaton Corp. Plc |
34.75%
128,894
|
$10,717,000 | 0.21% |
| Medtronic Inc |
28.05%
98,028
|
$10,648,000 | 0.21% |
| PayPal Holdings, Inc. |
63.09%
101,696
|
$10,535,000 | 0.21% |
| Vanguard Small-cap Etf |
11.60%
68,340
|
$10,517,000 | 0.21% |
| Public Storage |
54.52%
42,834
|
$10,506,000 | 0.21% |
| Mondelez International, Inc. |
2.57%
185,500
|
$10,262,000 | 0.20% |
| McDonald's Corp. |
11.61%
46,160
|
$9,911,000 | 0.19% |
| Synchrony Financial |
147.69%
289,442
|
$9,867,000 | 0.19% |
| Ao Smith Corp |
6.65%
203,776
|
$9,722,000 | 0.19% |
| Laboratory Corp. of America Holdings |
42.13%
56,672
|
$9,521,000 | 0.19% |
| Insperity, Inc. |
1,077.85%
95,312
|
$9,400,000 | 0.18% |
| American Express Co. |
42.23%
79,356
|
$9,386,000 | 0.18% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
6.78%
91,596
|
$9,338,000 | 0.18% |
| MetLife, Inc. |
41.56%
194,678
|
$9,181,000 | 0.18% |
| Southwest Airlines Co. |
12.68%
168,366
|
$9,093,000 | 0.18% |
| Jazz Pharmaceuticals Plc |
13.32%
70,728
|
$9,063,000 | 0.18% |
| Kimberly-Clark Corp. |
27.11%
63,338
|
$8,997,000 | 0.18% |
| Kroger Co/the |
5.81%
348,572
|
$8,986,000 | 0.18% |
| Steel Dynamics, Inc. |
40.50%
291,032
|
$8,673,000 | 0.17% |
| Royal Bank of Canada |
5.50%
105,328
|
$8,531,000 | 0.17% |
| Illumina, Inc. |
4.03%
27,972
|
$8,510,000 | 0.17% |
| Nucor Corp. |
129.54%
165,920
|
$8,447,000 | 0.17% |
| Amgen, Inc. |
5.65%
43,360
|
$8,391,000 | 0.16% |
| Vistra Corp. |
69.25%
311,950
|
$8,339,000 | 0.16% |
| Hershey Co/the |
3.08%
53,448
|
$8,283,000 | 0.16% |
| Health Care Reit Inc |
7.07%
90,748
|
$8,226,000 | 0.16% |
| NRG Energy, Inc. |
33.10%
205,632
|
$8,143,000 | 0.16% |
| Lear Corp. |
5.55%
67,932
|
$8,009,000 | 0.16% |
| Xilinx, Inc. |
10.77%
82,928
|
$7,953,000 | 0.16% |
| Cummins, Inc. |
16.45%
48,768
|
$7,933,000 | 0.16% |
| Hca Holdings Inc |
2.25%
65,604
|
$7,900,000 | 0.16% |
| Host Hotels Resorts Inc |
46.67%
452,034
|
$7,816,000 | 0.15% |
| PACCAR, Inc. |
17.46%
110,726
|
$7,752,000 | 0.15% |
| Capital One Financial Corp. |
27.89%
85,162
|
$7,748,000 | 0.15% |
| Gentex Corp/mi |
25.15%
279,752
|
$7,703,000 | 0.15% |
| Sprouts Farmers Market Inc |
34.60%
395,080
|
$7,641,000 | 0.15% |
| Becton Dickinson And Co |
8.64%
29,852
|
$7,551,000 | 0.15% |
| Snap-On, Inc. |
12.17%
47,568
|
$7,446,000 | 0.15% |
| Discover Financial Services |
0.88%
91,504
|
$7,420,000 | 0.15% |
| FMC Corp. |
6.53%
84,028
|
$7,368,000 | 0.14% |
| Clorox Co/the |
4.20%
48,512
|
$7,368,000 | 0.14% |
| Waste Management, Inc. |
21.51%
63,888
|
$7,347,000 | 0.14% |
| Discovery Communications Inc |
26.29%
322,532
|
$7,991,000 | 0.16% |
| Axa Equitable Holdings Inc |
59.25%
328,132
|
$7,271,000 | 0.14% |
| Citrix Systems, Inc. |
14.44%
74,936
|
$7,233,000 | 0.14% |
| Avnet, Inc. |
84.02%
161,896
|
$7,202,000 | 0.14% |
| CBRE Group, Inc. |
22.52%
134,640
|
$7,137,000 | 0.14% |
| Cinemark Holdings, Inc. |
17.22%
184,484
|
$7,129,000 | 0.14% |
| Athene Holding Ltd. |
19.13%
168,616
|
$7,092,000 | 0.14% |
| Royal Caribbean Group |
100.00%
64,328
|
$6,968,000 | 0.14% |
| AvalonBay Communities, Inc. |
12.30%
32,200
|
$6,934,000 | 0.14% |
| Quest Diagnostics, Inc. |
10.65%
64,680
|
$6,923,000 | 0.14% |
| Park Hotels Resorts Inc |
11.03%
275,296
|
$6,874,000 | 0.14% |
| Santander Consumer USA Holdings, Inc. |
25.65%
269,024
|
$6,863,000 | 0.13% |
| Kinder Morgan Inc/de |
42.03%
332,772
|
$6,858,000 | 0.13% |
| Hormel Foods Corp. |
5.42%
156,640
|
$6,850,000 | 0.13% |
| Assured Guaranty Ltd. |
19.02%
153,636
|
$6,831,000 | 0.13% |
| Ingredion, Inc. |
6.14%
82,796
|
$6,768,000 | 0.13% |
| Cardinal Health, Inc. |
78.34%
140,580
|
$6,634,000 | 0.13% |
| Honeywell International, Inc. |
2.13%
39,040
|
$6,606,000 | 0.13% |
| JetBlue Airways Corp. |
7.91%
393,550
|
$6,592,000 | 0.13% |
| Allstate Corp/the |
50.90%
60,554
|
$6,581,000 | 0.13% |
| Cabot Oil Gas Corp |
70.66%
371,756
|
$6,532,000 | 0.13% |
| ONEOK, Inc. |
295.85%
88,608
|
$6,530,000 | 0.13% |
| Citizens Financial Group, Inc. |
40.53%
181,186
|
$6,409,000 | 0.13% |
| Prudential Financial, Inc. |
0.53%
70,884
|
$6,376,000 | 0.13% |
| Healthcare Services Group, Inc. |
27.15%
259,692
|
$6,308,000 | 0.12% |
| Darden Restaurants, Inc. |
28.07%
52,448
|
$6,200,000 | 0.12% |
| Kimco Realty Corp. |
24.18%
292,732
|
$6,112,000 | 0.12% |
| Caterpillar, Inc. |
82.11%
48,158
|
$6,083,000 | 0.12% |
| Telephone Data Systems Inc |
0.48%
235,654
|
$6,080,000 | 0.12% |
| NetApp, Inc. |
42.33%
115,764
|
$6,079,000 | 0.12% |
| Lincoln National Corp. |
9.08%
98,992
|
$5,971,000 | 0.12% |
| Leidos Holdings, Inc. |
2.16%
69,292
|
$5,951,000 | 0.12% |
| Twenty-first Century Fox Inc |
233.76%
287,924
|
$9,081,000 | 0.18% |
| Hcp Inc |
1.13%
163,856
|
$5,838,000 | 0.11% |
| PPL Corp. |
27.69%
185,064
|
$5,827,000 | 0.11% |
| CSX Corp. |
17.82%
83,878
|
$5,810,000 | 0.11% |
| Ameren Corp. |
4.21%
72,352
|
$5,791,000 | 0.11% |
| Tyson Foods, Inc. |
44.49%
67,004
|
$5,772,000 | 0.11% |
| Principal Financial Group Inc |
13.49%
100,716
|
$5,755,000 | 0.11% |
| Reinsurance Group of America, Inc. |
7.19%
35,784
|
$5,721,000 | 0.11% |
| Wisconsin Energy Corp |
12.41%
59,432
|
$5,652,000 | 0.11% |
| Reliance Steel Aluminum Co |
49.52%
56,644
|
$5,645,000 | 0.11% |
| Eli Lilly Co |
0.45%
49,520
|
$5,538,000 | 0.11% |
| DISH Network Corp. |
30.47%
161,896
|
$5,516,000 | 0.11% |
| Spdr Sp 500 Etf Trust |
19.32%
18,576
|
$5,513,000 | 0.11% |
| Consolidated Edison, Inc. |
18.19%
57,932
|
$5,473,000 | 0.11% |
| Toronto-dominion Bank/the |
3.36%
93,720
|
$5,438,000 | 0.11% |
| HealthEquity, Inc. |
32.56%
95,098
|
$5,434,000 | 0.11% |
| Colgate-Palmolive Co. |
62.63%
73,348
|
$5,392,000 | 0.11% |
| Western Union Co/the |
1.40%
231,924
|
$5,374,000 | 0.11% |
| Lowe's Cos., Inc. |
13.44%
48,730
|
$5,358,000 | 0.11% |
| Oracle Corp. |
54.59%
96,944
|
$5,335,000 | 0.10% |
| Cerner Corp. |
42.11%
77,476
|
$5,281,000 | 0.10% |
| Marsh Mclennan Cos Inc |
0.32%
52,768
|
$5,279,000 | 0.10% |
| Qorvo, Inc. |
22.61%
70,620
|
$5,236,000 | 0.10% |
| Hospitality Properties Trust |
Closed
208,274
|
$5,207,000 | |
| Domtar Corp. |
44.27%
145,180
|
$5,199,000 | 0.10% |
| Aes Corp/va |
16.65%
318,108
|
$5,198,000 | 0.10% |
| Henry Schein, Inc. |
203.33%
81,536
|
$5,178,000 | 0.10% |
| Paychex, Inc. |
58.25%
62,328
|
$5,159,000 | 0.10% |
| Automatic Data Processing, Inc. |
27.34%
31,948
|
$5,157,000 | 0.10% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1.01%
86,080
|
$5,155,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
24.32%
30,056
|
$5,109,000 | 0.10% |
| Evergy, Inc. |
34.83%
76,748
|
$5,108,000 | 0.10% |
| Robert Half International, Inc. |
65.11%
91,426
|
$5,089,000 | 0.10% |
| Booking Holdings, Inc. |
24.47%
2,574
|
$5,052,000 | 0.10% |
| Amdocs Ltd. |
13.38%
74,732
|
$4,940,000 | 0.10% |
| Xerox Corp |
Opened
164,352
|
$4,916,000 | 0.10% |
| Dorman Products, Inc. |
2.42%
61,712
|
$4,909,000 | 0.10% |
| PulteGroup, Inc. |
54.25%
132,044
|
$4,826,000 | 0.09% |
| Xcel Energy Inc. |
6.39%
74,128
|
$4,810,000 | 0.09% |
| Walgreens Boots Alliance, Inc. |
13.88%
86,464
|
$4,782,000 | 0.09% |
| Ryder System, Inc. |
6.20%
92,320
|
$4,779,000 | 0.09% |
| BorgWarner, Inc. |
87.56%
129,690
|
$4,757,000 | 0.09% |
| Hewlett-packard Co |
186.49%
251,076
|
$4,750,000 | 0.09% |
| EPAM Systems, Inc. |
No change
25,872
|
$4,717,000 | 0.09% |
| OGE Energy Corp. |
58.03%
103,768
|
$4,709,000 | 0.09% |
| Interactive Brokers Group, Inc. |
4.72%
86,996
|
$4,679,000 | 0.09% |
| eBay, Inc. |
82.37%
118,864
|
$4,633,000 | 0.09% |
| Monolithic Power Systems, Inc. |
86.24%
29,568
|
$4,602,000 | 0.09% |
| Cadence Design Systems, Inc. |
3.04%
69,224
|
$4,575,000 | 0.09% |
| Healthsouth Corp |
78.85%
69,762
|
$4,415,000 | 0.09% |
| Skyworks Solutions, Inc. |
9.46%
55,536
|
$4,401,000 | 0.09% |
| Akamai Technologies, Inc. |
32.74%
48,020
|
$4,388,000 | 0.09% |
| Goldman Sachs Activebeta International Equity Etf |
5.89%
154,704
|
$4,377,000 | 0.09% |
| Best Buy Co., Inc. |
6.29%
63,408
|
$4,374,000 | 0.09% |
| Crown Castle International Corp. |
7.61%
30,124
|
$4,188,000 | 0.08% |
| Ventas, Inc. |
2.44%
57,086
|
$4,169,000 | 0.08% |
| AGCO Corp. |
18.80%
54,768
|
$4,146,000 | 0.08% |
| Micron Technology, Inc. |
42.75%
95,590
|
$4,096,000 | 0.08% |
| Aflac, Inc. |
62.34%
78,008
|
$4,082,000 | 0.08% |
| National Fuel Gas Co. |
37.09%
86,640
|
$4,065,000 | 0.08% |
| Equinix, Inc. |
13.12%
7,018
|
$4,048,000 | 0.08% |
| CF Industries Holdings, Inc. |
14.12%
82,178
|
$4,043,000 | 0.08% |
| Lockheed Martin Corp. |
71.01%
10,288
|
$4,013,000 | 0.08% |
| Site Ctrs Corp |
198.69%
263,228
|
$3,977,000 | 0.08% |
| STAAR Surgical Co. |
3.06%
153,692
|
$3,962,000 | 0.08% |
| Xerox Corp |
Closed
111,488
|
$3,948,000 | |
| Domino's Pizza, Inc. |
66.38%
16,072
|
$3,931,000 | 0.08% |
| Boston Scientific Corp. |
22.33%
94,668
|
$3,852,000 | 0.08% |
| Charles Schwab Corp/the |
61.02%
91,840
|
$3,842,000 | 0.08% |
| Weingarten Realty Investors |
15.63%
130,196
|
$3,793,000 | 0.07% |
| Simon Property Group, Inc. |
16.90%
24,072
|
$3,747,000 | 0.07% |
| L3 Harris Corp |
54.81%
17,892
|
$3,733,000 | 0.07% |
| Leucadia National Corp |
505.45%
200,090
|
$3,682,000 | 0.07% |
| Owens Corning |
9.52%
58,234
|
$3,681,000 | 0.07% |
| Extended Stay America, Inc. |
126.53%
247,240
|
$3,620,000 | 0.07% |
| Ulta Salon Cosmetics Fragrance Inc |
275.91%
14,420
|
$3,615,000 | 0.07% |
| Spirit AeroSystems Holdings, Inc. |
219.10%
43,736
|
$3,597,000 | 0.07% |
| Newmont Mining Corp |
17.01%
93,296
|
$3,538,000 | 0.07% |
| AmerisourceBergen Corp. |
49.41%
42,576
|
$3,505,000 | 0.07% |
| Humana, Inc. |
23.86%
13,552
|
$3,465,000 | 0.07% |
| Wns Holdings Ltd |
No change
58,786
|
$3,454,000 | 0.07% |
| Analog Devices, Inc. |
0.31%
30,608
|
$3,420,000 | 0.07% |
| LogMeIn, Inc. |
29.98%
48,070
|
$3,411,000 | 0.07% |
| CMS Energy Corp. |
7.51%
52,360
|
$3,348,000 | 0.07% |
| Liberty Interactive Corp |
75.45%
324,346
|
$3,346,000 | 0.07% |
| Bbt Corp |
101.17%
62,412
|
$3,331,000 | 0.07% |
| Celanese Corp. |
55.12%
27,216
|
$3,328,000 | 0.07% |
| Oshkosh Corp. |
20.93%
43,728
|
$3,315,000 | 0.07% |
| SVB Financial Group |
2.85%
15,824
|
$3,306,000 | 0.07% |
| Lin Media Llc |
20.40%
16,856
|
$3,265,000 | 0.06% |
| Omnicom Group, Inc. |
38.40%
41,072
|
$3,216,000 | 0.06% |
| Fortinet, Inc. |
70.07%
41,514
|
$3,187,000 | 0.06% |
| Teledyne Technologies, Inc. |
17.80%
9,894
|
$3,186,000 | 0.06% |
| Masco Corp. |
5.30%
76,296
|
$3,180,000 | 0.06% |
| Church Dwight Co Inc |
1.35%
42,092
|
$3,167,000 | 0.06% |
| Realty Income Corp. |
56.42%
40,908
|
$3,137,000 | 0.06% |
| Navient Corp. |
59.91%
244,240
|
$3,126,000 | 0.06% |
| Centene Corp. |
83.97%
72,184
|
$3,123,000 | 0.06% |
| Davita Healthcare Partners Inc |
38.42%
54,448
|
$3,107,000 | 0.06% |
| Parker-Hannifin Corp. |
72.47%
17,192
|
$3,105,000 | 0.06% |
| Torchmark Corp |
Opened
32,368
|
$3,100,000 | 0.06% |
| Mccormick Co Inc/md |
1.69%
19,822
|
$3,098,000 | 0.06% |
| Johnson Controls International Plc |
16.87%
69,692
|
$3,059,000 | 0.06% |
| Cimarex Energy Co. |
35.46%
63,172
|
$3,028,000 | 0.06% |
| Franklin Resources, Inc. |
70.40%
104,888
|
$3,027,000 | 0.06% |
| Global Payments, Inc. |
7.10%
18,972
|
$3,017,000 | 0.06% |
| Baxter International, Inc. |
33.11%
34,272
|
$2,998,000 | 0.06% |
| Veeva Systems, Inc. |
160.83%
19,244
|
$2,938,000 | 0.06% |
| Advance Auto Parts, Inc. |
19.43%
17,556
|
$2,904,000 | 0.06% |
| FactSet Research Systems, Inc. |
15.93%
11,816
|
$2,871,000 | 0.06% |
| Cvs Caremark Corp |
9.78%
45,458
|
$2,867,000 | 0.06% |
| Expedia Inc |
23.81%
21,140
|
$2,842,000 | 0.06% |
| Invesco Ltd. |
45.18%
167,310
|
$2,834,000 | 0.06% |
| Dollar Tree, Inc. |
8.26%
24,584
|
$2,806,000 | 0.06% |
| QUALCOMM, Inc. |
7.02%
36,542
|
$2,787,000 | 0.05% |
| Ameriprise Financial, Inc. |
22.92%
18,880
|
$2,777,000 | 0.05% |
| Vistaprint Nv |
48.54%
21,012
|
$2,770,000 | 0.05% |
| McKesson Corp. |
187.24%
20,176
|
$2,757,000 | 0.05% |
| Liberty Siriusxm Group |
35.40%
103,984
|
$4,348,000 | 0.09% |
| MDU Resources Group, Inc. |
24.57%
94,836
|
$2,673,000 | 0.05% |
| Lennar Corp. |
37.07%
47,770
|
$2,668,000 | 0.05% |
| Yum! Brands, Inc. |
44.06%
23,488
|
$2,664,000 | 0.05% |
| Teradyne, Inc. |
28.35%
45,904
|
$2,658,000 | 0.05% |
| Rockwell Automation, Inc. |
1.94%
16,116
|
$2,656,000 | 0.05% |
| Equity Residential |
46.79%
30,712
|
$2,650,000 | 0.05% |
| Extra Space Storage, Inc. |
33.06%
22,540
|
$2,633,000 | 0.05% |
| Nu Skin Enterprises, Inc. |
543.46%
61,914
|
$2,633,000 | 0.05% |
| Cognex Corp. |
5.56%
53,086
|
$2,608,000 | 0.05% |
| Coach Inc |
49.34%
100,028
|
$2,606,000 | 0.05% |
| Dick's Sporting Goods, Inc. |
75.76%
63,280
|
$2,582,000 | 0.05% |
| Janus Henderson Group Plc |
466.45%
114,774
|
$2,578,000 | 0.05% |
| Norfolk Southern Corp. |
13.58%
14,252
|
$2,561,000 | 0.05% |
| Eastman Chemical Co. |
48.25%
34,578
|
$2,553,000 | 0.05% |
| Varian Medical Systems, Inc. |
7.69%
21,420
|
$2,551,000 | 0.05% |
| Brighthouse Financial, Inc. |
292.99%
62,832
|
$2,543,000 | 0.05% |
| Cable One, Inc. |
9.23%
2,006
|
$2,517,000 | 0.05% |
| Huntington Ingalls Industries, Inc. |
38.98%
11,814
|
$2,502,000 | 0.05% |
| General Mills, Inc. |
30.41%
45,050
|
$2,483,000 | 0.05% |
| Cdw Corp/de |
45.86%
19,788
|
$2,439,000 | 0.05% |
| American International Group, Inc. |
65.55%
43,792
|
$2,439,000 | 0.05% |
| Roper Industries Inc |
12.23%
6,834
|
$2,437,000 | 0.05% |
| Ford Motor Co. |
56.19%
261,800
|
$2,398,000 | 0.05% |
| Pioneer Natural Resources Co. |
6.31%
18,904
|
$2,377,000 | 0.05% |
| MKS Instruments, Inc. |
37.92%
25,536
|
$2,356,000 | 0.05% |
| Progressive Corp/the |
41.72%
30,360
|
$2,345,000 | 0.05% |
| Fiserv, Inc. |
8.03%
22,608
|
$2,342,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
1.31%
8,428
|
$2,338,000 | 0.05% |
| Kraft Heinz Co/the |
2.49%
83,216
|
$2,325,000 | 0.05% |
| Juniper Networks, Inc. |
26.40%
93,152
|
$2,306,000 | 0.05% |
| Cincinnati Financial Corp. |
3.19%
19,618
|
$2,289,000 | 0.05% |
| Halliburton Co. |
14.31%
121,240
|
$2,285,000 | 0.04% |
| Celgene Corp |
90.89%
22,876
|
$2,271,000 | 0.04% |
| Public Service Enterprise Group, Inc. |
27.85%
36,564
|
$2,270,000 | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Opened
48,382
|
$2,249,000 | 0.04% |
| BlackLine, Inc. |
29.50%
46,992
|
$2,247,000 | 0.04% |
| Endava Plc |
3.94%
59,026
|
$2,234,000 | 0.04% |
| Essex Property Trust, Inc. |
28.10%
6,820
|
$2,228,000 | 0.04% |
| Mt Bank Corp |
55.63%
13,944
|
$2,203,000 | 0.04% |
| Carnival Corp. |
69.98%
50,402
|
$2,203,000 | 0.04% |
| International Flavors Fragrances Inc |
173.50%
17,920
|
$2,199,000 | 0.04% |
| Pnc Financial Services Group Inc/the |
20.32%
15,532
|
$2,177,000 | 0.04% |
| IHS Markit Ltd. |
18.06%
32,362
|
$2,164,000 | 0.04% |
| OneMain Holdings, Inc. |
16.26%
57,760
|
$2,119,000 | 0.04% |
| Tyler Technologies, Inc. |
3.03%
8,064
|
$2,117,000 | 0.04% |
| Northeast Utilities |
0.11%
24,724
|
$2,114,000 | 0.04% |
| Entergy Corp. |
7.52%
17,864
|
$2,097,000 | 0.04% |
| Patterson-UTI Energy, Inc. |
23.96%
244,244
|
$2,088,000 | 0.04% |
| General Motors Co. |
54.28%
55,386
|
$2,076,000 | 0.04% |
| Ecolab, Inc. |
49.51%
10,472
|
$2,074,000 | 0.04% |
| Martin Marietta Materials, Inc. |
34.55%
7,548
|
$2,069,000 | 0.04% |
| Agilent Technologies, Inc. |
46.75%
26,544
|
$2,034,000 | 0.04% |
| Garmin Ltd. |
75.96%
24,004
|
$2,033,000 | 0.04% |
| Torchmark Corp |
Closed
22,726
|
$2,033,000 | |
| Allergan Plc |
78.82%
11,984
|
$2,017,000 | 0.04% |
| HollyFrontier Corp. |
36.90%
37,456
|
$2,009,000 | 0.04% |
| Carlisle Cos., Inc. |
57.14%
13,794
|
$2,008,000 | 0.04% |
| Goldman Sachs Group Inc/the |
15.87%
9,584
|
$1,986,000 | 0.04% |
| The Timken Co. |
26.10%
45,456
|
$1,978,000 | 0.04% |
| Murphy Oil Corp. |
46.24%
89,216
|
$1,973,000 | 0.04% |
| Medical Properties Trust, Inc. |
31.40%
99,568
|
$1,948,000 | 0.04% |
| Mettler-Toledo International, Inc. |
29.17%
2,728
|
$1,922,000 | 0.04% |
| UDR, Inc. |
25.47%
39,452
|
$1,913,000 | 0.04% |
| Mcgraw Hill Financial Inc |
11.54%
7,728
|
$1,893,000 | 0.04% |
| Palo Alto Networks, Inc. |
No change
9,284
|
$1,892,000 | 0.04% |
| Tractor Supply Co. |
16.42%
20,900
|
$1,890,000 | 0.04% |
| Occidental Petroleum Corp. |
26.42%
42,466
|
$1,889,000 | 0.04% |
| Emerson Electric Co. |
13.33%
28,050
|
$1,875,000 | 0.04% |
| Regal Beloit Corp. |
30.95%
25,424
|
$1,852,000 | 0.04% |
| Cintas Corp. |
28.72%
6,834
|
$1,832,000 | 0.04% |
| Conagra Foods Inc |
27.70%
59,192
|
$1,816,000 | 0.04% |
| Altice USA, Inc. |
3,096.55%
63,036
|
$1,808,000 | 0.04% |
| DXC Technology Co. |
No change
59,680
|
$1,761,000 | 0.03% |
| Vocera Communications, Inc. |
6.60%
71,366
|
$1,759,000 | 0.03% |
| 3M Co. |
17.19%
10,688
|
$1,757,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
No change
12,348
|
$1,751,000 | 0.03% |
| Premier Inc |
162.16%
59,752
|
$1,728,000 | 0.03% |
| Loews Corp. |
52.35%
33,396
|
$1,719,000 | 0.03% |
| ASML Holding NV |
34.24%
6,916
|
$1,718,000 | 0.03% |
| Mylan Inc/pa |
62.53%
86,632
|
$1,714,000 | 0.03% |
| Credit Acceptance Corp. |
Closed
3,502
|
$1,694,000 | |
| Lazard Ltd. |
8.82%
48,356
|
$1,693,000 | 0.03% |
| Mohawk Industries, Inc. |
19.93%
13,608
|
$1,688,000 | 0.03% |
| Fair Isaac Corp. |
No change
5,544
|
$1,683,000 | 0.03% |
| Travelers Cos Inc/the |
0.19%
11,308
|
$1,681,000 | 0.03% |
| Zoetis, Inc. |
42.57%
13,488
|
$1,680,000 | 0.03% |
| Wellpoint Inc |
77.55%
6,960
|
$1,671,000 | 0.03% |
| ON Semiconductor Corp. |
13.70%
86,384
|
$1,659,000 | 0.03% |
| Nordstrom, Inc. |
106.97%
49,028
|
$1,651,000 | 0.03% |
| FLIR Systems, Inc. |
0.63%
30,996
|
$1,630,000 | 0.03% |
| Advanced Micro Devices, Inc. |
54.50%
56,196
|
$1,629,000 | 0.03% |
| Crown Holdings, Inc. |
38.40%
24,650
|
$1,628,000 | 0.03% |
| SBA Communications Corp. |
26.13%
6,720
|
$1,621,000 | 0.03% |
| Apple Hospitality REIT, Inc. |
39.34%
97,712
|
$1,620,000 | 0.03% |
| DTE Energy Co. |
3.92%
12,144
|
$1,615,000 | 0.03% |
| Lennox International, Inc. |
0.52%
6,630
|
$1,611,000 | 0.03% |
| Arista Networks, Inc. |
188.68%
6,732
|
$1,608,000 | 0.03% |
| Skechers U.s.a. Inc |
27.86%
43,024
|
$1,607,000 | 0.03% |
| Devon Energy Corp. |
66.64%
66,584
|
$1,602,000 | 0.03% |
| New York Community Bancorp, Inc. |
3.23%
126,698
|
$1,590,000 | 0.03% |
| Vulcan Materials Co. |
38.93%
10,506
|
$1,589,000 | 0.03% |
| Popular, Inc. |
30.17%
29,184
|
$1,578,000 | 0.03% |
| Genuine Parts Co. |
2.88%
15,776
|
$1,571,000 | 0.03% |
| American Financial Group Inc/oh |
No change
14,552
|
$1,569,000 | 0.03% |
| Regency Centers Corp. |
0.38%
22,316
|
$1,551,000 | 0.03% |
| ITT, Inc. |
20.56%
25,116
|
$1,537,000 | 0.03% |
| Kellogg Co. |
7.21%
23,664
|
$1,523,000 | 0.03% |
| UGI Corp. |
1.41%
30,156
|
$1,516,000 | 0.03% |
| Omega Healthcare Investors, Inc. |
32.86%
36,032
|
$1,506,000 | 0.03% |
| Kohl's Corp. |
62.80%
30,240
|
$1,502,000 | 0.03% |
| Keysight Technologies, Inc. |
11.15%
15,356
|
$1,493,000 | 0.03% |
| Deere Co |
76.99%
8,800
|
$1,484,000 | 0.03% |
| Edwards Lifesciences Corp. |
15.11%
6,704
|
$1,474,000 | 0.03% |
| Hr Block Inc |
82.97%
62,392
|
$1,474,000 | 0.03% |
| Cboe Holdings Inc |
1.34%
12,818
|
$1,473,000 | 0.03% |
| CACI International, Inc. |
17.49%
6,256
|
$1,447,000 | 0.03% |
| Assurant, Inc. |
6.45%
11,484
|
$1,445,000 | 0.03% |
| Baker Hughes A Ge Co |
10.29%
61,992
|
$1,438,000 | 0.03% |
| Masimo Corp. |
No change
9,656
|
$1,437,000 | 0.03% |
| Activision Blizzard, Inc. |
10.28%
27,132
|
$1,436,000 | 0.03% |
| Autodesk, Inc. |
44.75%
9,716
|
$1,435,000 | 0.03% |
| RenaissanceRe Holdings Ltd. |
19.93%
7,378
|
$1,427,000 | 0.03% |
| Western Digital Corp. |
11.78%
23,912
|
$1,426,000 | 0.03% |
| PacWest Bancorp |
47.02%
39,072
|
$1,420,000 | 0.03% |
| Vornado Realty Trust |
3.16%
22,202
|
$1,413,000 | 0.03% |
| Signature Bank/new York Ny |
3.88%
11,832
|
$1,411,000 | 0.03% |
| American Campus Communities, Inc. |
7.34%
29,342
|
$1,411,000 | 0.03% |
| Switch Inc |
33.96%
89,182
|
$1,393,000 | 0.03% |
| IDEX Corp. |
29.37%
8,484
|
$1,390,000 | 0.03% |
| Archer-Daniels-Midland Co. |
33.27%
33,648
|
$1,382,000 | 0.03% |
| Trimble Navigation Ltd |
14.42%
35,618
|
$1,382,000 | 0.03% |
| NiSource, Inc. |
14.47%
46,060
|
$1,378,000 | 0.03% |
| Ciena Corp. |
2.49%
35,020
|
$1,374,000 | 0.03% |
| Zebra Technologies Corp. |
40.77%
6,624
|
$1,367,000 | 0.03% |
| Nexstar Broadcasting Group Inc |
Opened
13,244
|
$1,355,000 | 0.03% |
| Douglas Emmett, Inc. |
No change
31,388
|
$1,344,000 | 0.03% |
| Air Lease Corp. |
57.99%
32,116
|
$1,343,000 | 0.03% |
| Old Republic International Corp. |
150.25%
56,736
|
$1,337,000 | 0.03% |
| CommScope Holding Co., Inc. |
Closed
84,812
|
$1,334,000 | |
| IDACORP, Inc. |
No change
11,760
|
$1,325,000 | 0.03% |
| Hilton Worldwide Holdings, Inc. |
1.97%
14,048
|
$1,308,000 | 0.03% |
| East West Bancorp, Inc. |
5.80%
29,138
|
$1,291,000 | 0.03% |
| ViaSat, Inc. |
54.60%
17,136
|
$1,290,000 | 0.03% |
| Kansas City Southern |
77.06%
9,632
|
$1,281,000 | 0.03% |
| Pilgrim's Pride Corp. |
67.09%
39,950
|
$1,280,000 | 0.03% |
| Haemonetics Corp. |
3.45%
10,080
|
$1,272,000 | 0.03% |
| Verisk Analytics, Inc. |
35.44%
7,990
|
$1,263,000 | 0.02% |
| Atmos Energy Corp. |
4.79%
11,066
|
$1,260,000 | 0.02% |
| Health Catalyst, Inc. |
Opened
39,814
|
$1,260,000 | 0.02% |
| Cousins Properties, Inc. |
48.48%
33,320
|
$1,252,000 | 0.02% |
| Cbs Corp |
64.62%
31,008
|
$1,252,000 | 0.02% |
| Commerce Bancshares Inc/mo |
No change
20,468
|
$1,241,000 | 0.02% |
| AMETEK, Inc. |
0.72%
13,504
|
$1,240,000 | 0.02% |
| Aecom Technology Corp |
28.14%
32,900
|
$1,236,000 | 0.02% |
| T-Mobile US, Inc. |
27.07%
15,640
|
$1,232,000 | 0.02% |
| Steris Corp |
No change
8,480
|
$1,225,000 | 0.02% |
| National Retail Properties, Inc. |
3.46%
21,504
|
$1,213,000 | 0.02% |
| Ubiquiti Networks Inc |
Closed
9,156
|
$1,204,000 | |
| Olin Corp. |
21.04%
64,192
|
$1,202,000 | 0.02% |
| Nordson Corp. |
8.75%
8,176
|
$1,196,000 | 0.02% |
| Royal Gold, Inc. |
60.58%
9,712
|
$1,196,000 | 0.02% |
| Synovus Financial Corp. |
33.88%
33,456
|
$1,196,000 | 0.02% |
| Atlassian Corp. Plc |
10.29%
9,520
|
$1,194,000 | 0.02% |
| Teleflex, Inc. |
51.47%
3,502
|
$1,190,000 | 0.02% |
| First Horizon National Corp |
No change
73,440
|
$1,190,000 | 0.02% |
| CDK Global, Inc. |
No change
24,718
|
$1,189,000 | 0.02% |
| Charles River Laboratories International, Inc. |
38.58%
8,960
|
$1,186,000 | 0.02% |
| Ralph Lauren Corp. |
71.88%
12,320
|
$1,176,000 | 0.02% |
| Fortune Brands Home Security Inc |
73.18%
21,450
|
$1,173,000 | 0.02% |
| Ball Corp. |
50.39%
15,960
|
$1,162,000 | 0.02% |
| Silicon Laboratories, Inc. |
2.33%
10,438
|
$1,162,000 | 0.02% |
| RPM International, Inc. |
No change
16,852
|
$1,160,000 | 0.02% |
| lululemon athletica, Inc. |
50.00%
6,020
|
$1,159,000 | 0.02% |
| Kla-tencor Corp |
57.45%
7,216
|
$1,151,000 | 0.02% |
| Sinclair Broadcast Group, Inc. |
Opened
26,894
|
$1,149,000 | 0.02% |
| Corporate Office Properties Trust, Inc. |
4.95%
38,556
|
$1,148,000 | 0.02% |
| Molina Healthcare, Inc. |
55.56%
10,416
|
$1,143,000 | 0.02% |
| CyrusOne, Inc. |
16.57%
14,336
|
$1,134,000 | 0.02% |
| Diamondback Energy, Inc. |
7.23%
12,572
|
$1,131,000 | 0.02% |
| CrowdStrike Holdings, Inc. |
1,257.14%
19,380
|
$1,130,000 | 0.02% |
| Regions Financial Corp. |
4.41%
71,008
|
$1,123,000 | 0.02% |
| Aqua America, Inc. |
20.99%
25,056
|
$1,123,000 | 0.02% |
| First Trust Senior Loan Etf |
No change
23,568
|
$1,115,000 | 0.02% |
| TD Ameritrade Holding Corp. |
92.01%
23,698
|
$1,107,000 | 0.02% |
| Wr Grace Co |
106.18%
16,560
|
$1,106,000 | 0.02% |
| Toll Brothers, Inc. |
47.17%
26,736
|
$1,097,000 | 0.02% |
| Electronic Arts, Inc. |
60.32%
11,184
|
$1,094,000 | 0.02% |
| First Data Corp |
Closed
40,120
|
$1,086,000 | |
| American Water Works Co., Inc. |
20.29%
8,736
|
$1,085,000 | 0.02% |
| Genesee Wyoming Inc |
Closed
10,846
|
$1,085,000 | |
| MongoDB, Inc. |
1.23%
8,960
|
$1,080,000 | 0.02% |
| Cullen/Frost Bankers, Inc. |
No change
12,172
|
$1,078,000 | 0.02% |
| Cree, Inc. |
6.47%
21,828
|
$1,070,000 | 0.02% |
| Fortress Transportation Infrastructure Investors |
44.86%
70,620
|
$1,070,000 | 0.02% |
| MAXIMUS, Inc. |
13.37%
13,838
|
$1,069,000 | 0.02% |
| FleetCor Technologies, Inc. |
28.02%
3,728
|
$1,069,000 | 0.02% |
| Mid-America Apartment Communities, Inc. |
30.88%
8,206
|
$1,067,000 | 0.02% |
| Sterling Bancorp/de |
38.34%
53,144
|
$1,066,000 | 0.02% |
| AptarGroup, Inc. |
21.94%
8,992
|
$1,065,000 | 0.02% |
| Camden Property Trust |
20.32%
9,568
|
$1,062,000 | 0.02% |
| Schlumberger Ltd |
10.50%
30,800
|
$1,053,000 | 0.02% |
| First Industrial Realty Trust, Inc. |
No change
26,588
|
$1,052,000 | 0.02% |
| Ingersoll-rand Plc |
69.48%
8,514
|
$1,049,000 | 0.02% |
| First Financial Bankshares, Inc. |
No change
31,484
|
$1,049,000 | 0.02% |
| Cracker Barrel Old Country Store, Inc. |
No change
6,426
|
$1,045,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
2.53%
11,594
|
$1,045,000 | 0.02% |
| PTC, Inc. |
2.51%
15,290
|
$1,042,000 | 0.02% |
| ANSYS, Inc. |
79.14%
4,672
|
$1,034,000 | 0.02% |
| Toro Co/the |
20.26%
14,102
|
$1,034,000 | 0.02% |
| Coherent, Inc. |
9.04%
6,644
|
$1,021,000 | 0.02% |
| Jack Henry Associates Inc |
1.91%
6,970
|
$1,017,000 | 0.02% |
| Corteva, Inc. |
2.80%
36,210
|
$1,014,000 | 0.02% |
| Exelixis, Inc. |
0.54%
57,260
|
$1,013,000 | 0.02% |
| Concho Resources, Inc. |
5.98%
14,896
|
$1,012,000 | 0.02% |
| Acuity Brands, Inc. |
43.93%
7,504
|
$1,011,000 | 0.02% |
| Donaldson Co., Inc. |
No change
19,320
|
$1,006,000 | 0.02% |
| CenterPoint Energy, Inc. |
74.27%
33,124
|
$1,000,000 | 0.02% |
| Wr Berkley Corp |
No change
13,840
|
$1,000,000 | 0.02% |
| Healthcare Realty Trust, Inc. |
No change
29,750
|
$997,000 | 0.02% |
| Boston Properties, Inc. |
1.86%
7,672
|
$995,000 | 0.02% |
| Saia, Inc. |
357.24%
10,608
|
$994,000 | 0.02% |
| Post Holdings, Inc. |
63.79%
9,344
|
$989,000 | 0.02% |
| No transactions found in first 500 rows out of 1416 | |||
| Showing first 500 out of 1416 holdings | |||
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