Sterling Capital Management 13F annual report
Sterling Capital Management is an investment fund managing more than $10.5 billion ran by Charlie Durham. There are currently 831 companies in Mr. Durham’s portfolio. The largest investments include Microsoft and Ishares Russell Mid-cap Valu, together worth $323 million.
Limited to 30 biggest holdings
$10.5 billion Assets Under Management (AUM)
As of 7th October 2020, Sterling Capital Management’s top holding is 1,231,490 shares of Microsoft currently worth over $171 million and making up 1.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sterling Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,690,638 shares of Ishares Russell Mid-cap Valu worth $152 million.
The third-largest holding is Cbre Group Inc - A worth $145 million and the next is The Home Depot worth $143 million, with 616,728 shares owned.
Currently, Sterling Capital Management's portfolio is worth at least $10.5 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 Sterling Capital Management
The Sterling Capital Management office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Charlie Durham serves as the Chief Compliance Officer at Sterling Capital Management.
Recent trades
In the most recent 13F filing, Sterling Capital Management revealed that it had opened a new position in
Core Laboratories N.v. and bought 800,067 shares worth $37.3 million.
The investment fund also strengthened its position in Ishares Russell Mid-cap Valu by buying
1,576,731 additional shares.
This makes their stake in Ishares Russell Mid-cap Valu total 1,690,638 shares worth $152 million.
On the other hand, there are companies that Sterling Capital Management is getting rid of from its portfolio.
Sterling Capital Management closed its position in Knowles on 14th November 2019.
It sold the previously owned 2,059,405 shares for $37.7 million.
Charlie Durham also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $171 million and 1,231,490 shares.
One of the largest hedge funds
The two most similar investment funds to Sterling Capital Management are Earnest Partners and Alkeon Capital Management. They manage $10.6 billion and $10.6 billion respectively.
Charlie Durham investment strategy
Sterling Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $40.7 billion.
The complete list of Sterling 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 |
|---|---|---|---|
| Microsoft Corp. |
0.37%
1,231,490
|
$171,214,000 | 1.62% |
| Ishares Russell Mid-cap Valu |
1,384.23%
1,690,638
|
$151,650,000 | 1.44% |
| Cbre Group Inc - A |
5.05%
2,730,335
|
$144,735,000 | 1.37% |
| The Home Depot, Inc. |
0.57%
616,728
|
$143,093,000 | 1.36% |
| Cisco Systems, Inc. |
1.38%
2,761,086
|
$136,425,000 | 1.29% |
| Ishares Russell 2000 Growth |
67.85%
702,480
|
$135,389,000 | 1.28% |
| Discover Financial Services |
0.36%
1,622,569
|
$131,574,000 | 1.25% |
| Verizon Communications, Inc. |
1.65%
2,138,651
|
$129,089,000 | 1.22% |
| Abbott Laboratories |
0.38%
1,528,035
|
$127,851,000 | 1.21% |
| Comcast Corp-class A |
2.35%
2,828,490
|
$127,508,000 | 1.21% |
| Pepsico Inc |
0.03%
920,707
|
$126,229,000 | 1.20% |
| Alphabet, Inc. |
1.19%
101,524
|
$123,758,000 | 1.17% |
| Merck & Co., Inc. |
0.49%
1,416,496
|
$119,241,000 | 1.13% |
| Medtronic Plc |
0.83%
1,046,185
|
$113,637,000 | 1.08% |
| Crown Castle Intl Corp |
2.63%
816,865
|
$113,552,000 | 1.08% |
| Accenture Plc |
4.62%
573,802
|
$110,371,000 | 1.05% |
| Honeywell International, Inc. |
4.30%
639,223
|
$108,156,000 | 1.03% |
| CVS Health Corp. |
8.39%
1,614,251
|
$101,811,000 | 0.97% |
| Phillips 66 |
0.69%
968,745
|
$99,199,000 | 0.94% |
| AbbVie, Inc. |
8.94%
1,301,199
|
$98,527,000 | 0.93% |
| Analog Devices, Inc. |
13.58%
865,262
|
$96,676,000 | 0.92% |
| NXP Semiconductors NV |
6.33%
863,999
|
$94,280,000 | 0.89% |
| General Motors Co. |
1.34%
2,471,458
|
$92,630,000 | 0.88% |
| Delta Air Lines, Inc. |
0.29%
1,605,173
|
$92,458,000 | 0.88% |
| NCR Corp. |
4.61%
2,882,516
|
$90,972,000 | 0.86% |
| Ishares Msci Eafe Growth Etf |
41.98%
1,094,865
|
$88,148,000 | 0.84% |
| Norwegian Cruise Line Holdin |
0.56%
1,683,708
|
$87,166,000 | 0.83% |
| Cbs Corp-class B Non Voting |
6.85%
2,142,173
|
$86,480,000 | 0.82% |
| Johnson & Johnson |
1.91%
665,389
|
$86,088,000 | 0.82% |
| Starbucks Corp. |
21.36%
971,853
|
$85,931,000 | 0.82% |
| Maxim Integrated Products, Inc. |
0.53%
1,457,821
|
$84,422,000 | 0.80% |
| United Parcel Service, Inc. |
0.29%
697,775
|
$83,607,000 | 0.79% |
| Capital One Financial Corp. |
0.70%
918,313
|
$83,548,000 | 0.79% |
| Akamai Technologies, Inc. |
6.09%
887,625
|
$81,111,000 | 0.77% |
| Axalta Coating Systems Ltd. |
6.83%
2,688,597
|
$81,061,000 | 0.77% |
| Danaher Corp. |
4.42%
560,617
|
$80,970,000 | 0.77% |
| Enbridge, Inc. |
0.70%
2,272,431
|
$79,717,000 | 0.76% |
| Verisk Analytics, Inc. |
9.29%
503,788
|
$79,669,000 | 0.76% |
| Zimmer Biomet Holdings, Inc. |
6.20%
576,153
|
$79,089,000 | 0.75% |
| HCA Healthcare, Inc. |
2.90%
651,027
|
$78,397,000 | 0.74% |
| CarMax, Inc. |
6.40%
877,206
|
$77,194,000 | 0.73% |
| Jefferies Financial Group In |
13.78%
4,181,039
|
$76,931,000 | 0.73% |
| Gentex Corp. |
10.90%
2,728,401
|
$75,127,000 | 0.71% |
| Alaska Air Group, Inc. |
0.22%
1,137,908
|
$73,862,000 | 0.70% |
| Gilead Sciences, Inc. |
7.29%
1,138,834
|
$72,179,000 | 0.68% |
| Corning, Inc. |
40,331.07%
2,526,942
|
$72,068,000 | 0.68% |
| Wells Fargo & Co. |
0.90%
1,428,191
|
$72,038,000 | 0.68% |
| Carnival Corp. |
1.70%
1,632,960
|
$71,377,000 | 0.68% |
| Activision Blizzard, Inc. |
4.78%
1,324,612
|
$70,098,000 | 0.66% |
| Affiliated Managers Group, Inc. |
6.26%
834,132
|
$69,525,000 | 0.66% |
| eBay, Inc. |
8.48%
1,780,278
|
$69,395,000 | 0.66% |
| Laboratory Crp Of Amer Hldgs |
6.62%
408,975
|
$68,708,000 | 0.65% |
| Intuit, Inc. |
5.38%
256,517
|
$68,218,000 | 0.65% |
| Aptiv Plc |
3.27%
778,246
|
$68,034,000 | 0.65% |
| Sensata Technologies Holding |
7.11%
1,352,045
|
$67,683,000 | 0.64% |
| Hologic, Inc. |
1.51%
1,331,821
|
$67,244,000 | 0.64% |
| Morgan Stanley |
9.40%
1,573,182
|
$67,128,000 | 0.64% |
| Bristol Myers Squibb Co. |
0.24%
1,323,691
|
$67,124,000 | 0.64% |
| UnitedHealth Group, Inc. |
0.23%
302,973
|
$65,842,000 | 0.62% |
| Occidental Petroleum Corp. |
45.87%
1,472,430
|
$65,479,000 | 0.62% |
| Cerner Corp. |
4.58%
957,617
|
$65,281,000 | 0.62% |
| Chubb Ltd. |
0.22%
403,734
|
$65,179,000 | 0.62% |
| Anthem Inc |
5.18%
270,361
|
$64,914,000 | 0.62% |
| Lennar Corp-a |
1.43%
1,160,876
|
$64,835,000 | 0.62% |
| T. Rowe Price Group, Inc. |
6.88%
549,269
|
$62,754,000 | 0.60% |
| Spectrum Brands Holdings, Inc. |
2.25%
1,175,744
|
$61,985,000 | 0.59% |
| Crown Holdings, Inc. |
24.40%
934,944
|
$61,762,000 | 0.59% |
| Discovery Inc-c |
3.23%
2,499,375
|
$61,535,000 | 0.58% |
| Synchrony Financial |
6.46%
1,747,164
|
$59,561,000 | 0.57% |
| Markel Corp. |
7.03%
49,527
|
$58,536,000 | 0.56% |
| E Trade Financial Corp |
6.93%
1,339,420
|
$58,519,000 | 0.56% |
| Ryman Hospitality Properties, Inc. |
4.91%
709,248
|
$58,024,000 | 0.55% |
| Check Point Software Tech |
1.19%
514,211
|
$56,306,000 | 0.53% |
| SLM Corp. |
15.50%
6,346,698
|
$56,010,000 | 0.53% |
| Air Lease Corp. |
6.59%
1,338,755
|
$55,987,000 | 0.53% |
| McKesson Corp. |
2.89%
408,971
|
$55,890,000 | 0.53% |
| Ishares Russell 1000 Growth |
1,283.71%
348,779
|
$55,676,000 | 0.53% |
| Fidelity National Info Serv |
35.64%
409,835
|
$54,410,000 | 0.52% |
| Jacobs Engineering Group, Inc. |
6.67%
578,386
|
$52,922,000 | 0.50% |
| FedEx Corp. |
13.21%
361,150
|
$52,573,000 | 0.50% |
| Enstar Group Ltd. |
6.93%
276,049
|
$52,427,000 | 0.50% |
| Nasdaq, Inc. |
0.35%
527,417
|
$52,399,000 | 0.50% |
| Baidu Inc - Spon Adr |
19,726.90%
488,733
|
$50,222,000 | 0.48% |
| Albemarle Corp. |
5.69%
683,605
|
$47,524,000 | 0.45% |
| Extended Stay America, Inc. |
29.08%
3,235,981
|
$47,375,000 | 0.45% |
| Schwab (charles) Corp |
64.93%
1,111,093
|
$46,477,000 | 0.44% |
| CenturyLink, Inc. |
6.55%
3,681,529
|
$45,945,000 | 0.44% |
| Apple, Inc. |
1.56%
203,220
|
$45,515,000 | 0.43% |
| Pfizer Inc. |
10.11%
1,262,371
|
$45,357,000 | 0.43% |
| Lincoln National Corp. |
6.92%
738,127
|
$44,524,000 | 0.42% |
| JPMorgan Chase & Co. |
5.43%
359,741
|
$42,338,000 | 0.40% |
| News Corp-b |
7.01%
2,959,234
|
$42,302,000 | 0.40% |
| Knowles Corp. |
Closed
2,059,405
|
$37,708,000 | |
| MasTec, Inc. |
12.78%
575,345
|
$37,357,000 | 0.35% |
| Trinity Industries, Inc. |
6.80%
1,896,943
|
$37,332,000 | 0.35% |
| Core Laboratories N.v. |
Opened
800,067
|
$37,299,000 | 0.35% |
| Amazon.com, Inc. |
0.94%
21,464
|
$37,260,000 | 0.35% |
| CDK Global, Inc. |
11.26%
772,855
|
$37,167,000 | 0.35% |
| CACI International, Inc. |
8.15%
159,319
|
$36,844,000 | 0.35% |
| Prestige Consumer Healthcare, Inc. |
7.06%
1,036,446
|
$35,954,000 | 0.34% |
| Global Payments, Inc. |
2,935.80%
224,862
|
$35,753,000 | 0.34% |
| Performance Food Group Co. |
6.21%
718,600
|
$33,063,000 | 0.31% |
| Southwest Gas Holdings, Inc. |
0.68%
360,696
|
$32,838,000 | 0.31% |
| Portland General Electric Co. |
1.07%
561,938
|
$31,676,000 | 0.30% |
| First Industrial Realty Tr |
No change
783,813
|
$31,008,000 | 0.29% |
| Casey's General Stores, Inc. |
10.05%
185,928
|
$29,964,000 | 0.28% |
| Hanover Insurance Group Inc/ |
3.97%
217,900
|
$29,534,000 | 0.28% |
| Stars Group Inc/the |
5.89%
1,962,989
|
$29,406,000 | 0.28% |
| Selective Insurance Group |
5.44%
382,550
|
$28,764,000 | 0.27% |
| Chevron Corp. |
2.35%
239,046
|
$28,351,000 | 0.27% |
| Oshkosh Corp. |
0.52%
367,456
|
$27,853,000 | 0.26% |
| West Pharmaceutical Services, Inc. |
11.50%
196,173
|
$27,821,000 | 0.26% |
| Total System Services Inc |
Closed
212,614
|
$27,272,000 | |
| Medical Properties Trust, Inc. |
6.72%
1,383,532
|
$27,062,000 | 0.26% |
| iShares Russell 1000 ETF |
No change
161,318
|
$26,543,000 | 0.25% |
| QUALCOMM, Inc. |
52.35%
343,366
|
$26,192,000 | 0.25% |
| Crane Co. |
1.83%
318,331
|
$25,667,000 | 0.24% |
| American Campus Communities, Inc. |
No change
531,200
|
$25,540,000 | 0.24% |
| Moog Inc-class A |
0.02%
299,682
|
$24,310,000 | 0.23% |
| Highwoods Properties, Inc. |
No change
530,564
|
$23,844,000 | 0.23% |
| Procter & Gamble Co/the |
0.73%
189,370
|
$23,554,000 | 0.22% |
| Oracle Corp. |
1.70%
426,299
|
$23,459,000 | 0.22% |
| ON Semiconductor Corp. |
3.83%
1,219,404
|
$23,425,000 | 0.22% |
| Ishares Russell 2000 Value E |
393.99%
194,637
|
$23,242,000 | 0.22% |
| American Tower Corp. |
5.42%
101,997
|
$22,555,000 | 0.21% |
| Community Bank System, Inc. |
No change
356,550
|
$21,996,000 | 0.21% |
| Webster Financial Corp. |
0.06%
457,631
|
$21,449,000 | 0.20% |
| Vanguard S&p 500 Etf |
44.56%
78,453
|
$21,386,000 | 0.20% |
| JetBlue Airways Corp. |
0.80%
1,262,262
|
$21,143,000 | 0.20% |
| Signature Bank |
1.59%
174,625
|
$20,819,000 | 0.20% |
| EnerSys |
No change
313,450
|
$20,669,000 | 0.20% |
| PolyOne Corp. |
No change
632,947
|
$20,666,000 | 0.20% |
| Wintrust Financial Corp. |
No change
312,100
|
$20,171,000 | 0.19% |
| Take-two Interactive Softwre |
34.99%
152,886
|
$19,163,000 | 0.18% |
| AT&T Inc. |
5.46%
487,473
|
$18,446,000 | 0.17% |
| Chemical Financial Corp |
Closed
441,799
|
$18,162,000 | |
| Glacier Bancorp, Inc. |
No change
447,130
|
$18,091,000 | 0.17% |
| TreeHouse Foods, Inc. |
4.69%
325,120
|
$18,028,000 | 0.17% |
| Anixter International, Inc. |
No change
258,100
|
$17,840,000 | 0.17% |
| Belden, Inc. |
No change
325,808
|
$17,379,000 | 0.16% |
| Realogy Holdings Corp. |
0.09%
2,572,914
|
$17,187,000 | 0.16% |
| Retail Properties Of Ame - A |
No change
1,393,000
|
$17,162,000 | 0.16% |
| McDonald's Corp. |
0.31%
79,115
|
$16,987,000 | 0.16% |
| Qorvo, Inc. |
5.31%
228,471
|
$16,939,000 | 0.16% |
| IBERIABANK Corp. |
9.38%
222,750
|
$16,827,000 | 0.16% |
| TCF Financial Corp. |
Opened
441,799
|
$16,819,000 | 0.16% |
| El Paso Electric Co. |
49.37%
237,904
|
$15,959,000 | 0.15% |
| Stericycle, Inc. |
7.43%
313,262
|
$15,954,000 | 0.15% |
| The PNC Financial Services Group, Inc. |
1.28%
113,825
|
$15,954,000 | 0.15% |
| Southwestern Energy Co. |
6.99%
8,163,867
|
$15,756,000 | 0.15% |
| Target Corp. |
8.58%
147,339
|
$15,752,000 | 0.15% |
| Ishares Msci Eafe Etf |
3.20%
226,137
|
$14,746,000 | 0.14% |
| United Rentals, Inc. |
0.01%
118,151
|
$14,726,000 | 0.14% |
| BioTelemetry, Inc. |
No change
351,788
|
$14,328,000 | 0.14% |
| Walt Disney Co/the |
5.86%
108,429
|
$14,130,000 | 0.13% |
| United Bankshares Inc |
0.01%
369,775
|
$14,003,000 | 0.13% |
| Visa Inc-class A Shares |
20.36%
81,357
|
$13,994,000 | 0.13% |
| First Midwest Bancorp Inc/il |
No change
713,650
|
$13,902,000 | 0.13% |
| SL Green Realty Corp. |
1.55%
169,286
|
$13,839,000 | 0.13% |
| Air Products & Chemicals, Inc. |
1.43%
58,716
|
$13,027,000 | 0.12% |
| Automatic Data Processing, Inc. |
0.36%
79,012
|
$12,754,000 | 0.12% |
| Ingersoll-rand Plc |
57.64%
102,310
|
$12,606,000 | 0.12% |
| PTC, Inc. |
16.86%
182,937
|
$12,473,000 | 0.12% |
| Exxon Mobil Corp. |
4.41%
175,569
|
$12,397,000 | 0.12% |
| United Technologies Corp |
3.11%
89,565
|
$12,227,000 | 0.12% |
| Trimble, Inc. |
5.35%
313,326
|
$12,160,000 | 0.12% |
| Welltower, Inc. |
11.44%
131,960
|
$11,962,000 | 0.11% |
| Umpqua Holdings Corp. |
No change
715,191
|
$11,772,000 | 0.11% |
| Ishares Russell Mid-cap Grow |
0.56%
82,992
|
$11,731,000 | 0.11% |
| Ecolab, Inc. |
1.32%
58,993
|
$11,683,000 | 0.11% |
| General Mills, Inc. |
7.80%
211,176
|
$11,640,000 | 0.11% |
| Ishares Core Msci Emerging |
11.69%
235,825
|
$11,560,000 | 0.11% |
| NetScout Systems, Inc. |
No change
500,000
|
$11,530,000 | 0.11% |
| Northwest Bancshares Inc |
No change
697,021
|
$11,424,000 | 0.11% |
| L3Harris Technologies, Inc. |
Opened
54,610
|
$11,394,000 | 0.11% |
| Ventas, Inc. |
181.06%
153,600
|
$11,217,000 | 0.11% |
| Alphabet, Inc. |
5.93%
8,951
|
$10,930,000 | 0.10% |
| Arcosa, Inc. |
0.84%
318,914
|
$10,910,000 | 0.10% |
| TransDigm Group, Inc. |
0.29%
20,765
|
$10,812,000 | 0.10% |
| Lam Research Corp. |
28.85%
46,751
|
$10,805,000 | 0.10% |
| Intel Corp. |
5.77%
204,502
|
$10,538,000 | 0.10% |
| Marathon Petroleum Corp. |
46.93%
173,060
|
$10,513,000 | 0.10% |
| 3M Co. |
21.56%
62,689
|
$10,306,000 | 0.10% |
| Teledyne Technologies, Inc. |
0.12%
31,363
|
$10,099,000 | 0.10% |
| Rayonier Advanced Materials, Inc. |
8.50%
2,278,365
|
$9,865,000 | 0.09% |
| Southern Co/the |
13.72%
157,870
|
$9,752,000 | 0.09% |
| American Express Co. |
1.39%
82,115
|
$9,713,000 | 0.09% |
| SVB Financial Group |
22.50%
45,500
|
$9,507,000 | 0.09% |
| Walmart, Inc. |
0.96%
79,449
|
$9,429,000 | 0.09% |
| Dominion Energy, Inc. |
3,808.65%
115,618
|
$9,370,000 | 0.09% |
| Exelon Corp. |
Closed
193,597
|
$9,281,000 | |
| Harris Corp |
Closed
48,085
|
$9,094,000 | |
| Cigna Corp. |
Closed
57,419
|
$9,046,000 | |
| Facebook, Inc. |
8.09%
50,627
|
$9,016,000 | 0.09% |
| Worldpay Inc-class A |
Closed
72,836
|
$8,926,000 | |
| Prudential Financial, Inc. |
Closed
87,183
|
$8,805,000 | |
| Medicines Company |
18.91%
173,706
|
$8,685,000 | 0.08% |
| Bank of America Corp. |
2.69%
294,404
|
$8,588,000 | 0.08% |
| Johnson Controls Internation |
10.29%
193,937
|
$8,512,000 | 0.08% |
| Agilent Technologies, Inc. |
2.50%
110,900
|
$8,498,000 | 0.08% |
| Kimberly-Clark Corp. |
44.25%
58,835
|
$8,358,000 | 0.08% |
| Ishares Msci Eafe Small-cap |
1.66%
145,574
|
$8,331,000 | 0.08% |
| Coca-cola Co/the |
0.13%
152,262
|
$8,289,000 | 0.08% |
| The Allstate Corp. |
1,293.68%
76,025
|
$8,262,000 | 0.08% |
| Fiserv, Inc. |
2.57%
79,146
|
$8,199,000 | 0.08% |
| Carrizo Oil & Gas Inc |
Closed
817,400
|
$8,190,000 | |
| Avery Dennison Corp. |
34.13%
72,084
|
$8,187,000 | 0.08% |
| Consolidated Edison, Inc. |
9.11%
86,282
|
$8,151,000 | 0.08% |
| Amgen, Inc. |
32.67%
41,974
|
$8,122,000 | 0.08% |
| Citigroup, Inc. |
43.17%
115,906
|
$8,007,000 | 0.08% |
| Kinder Morgan, Inc. |
11.04%
386,230
|
$7,960,000 | 0.08% |
| Lockheed Martin Corp. |
418.73%
20,381
|
$7,950,000 | 0.08% |
| TransUnion |
0.32%
97,378
|
$7,898,000 | 0.07% |
| Alexandria Real Estate Equit |
155.60%
51,120
|
$7,875,000 | 0.07% |
| Hilton Worldwide Holdings In |
0.17%
84,510
|
$7,869,000 | 0.07% |
| MetLife, Inc. |
8.84%
164,999
|
$7,781,000 | 0.07% |
| Walgreens Boots Alliance, Inc. |
8.84%
138,920
|
$7,684,000 | 0.07% |
| IDEXX Laboratories, Inc. |
27.39%
28,000
|
$7,614,000 | 0.07% |
| Tyson Foods, Inc. |
9.72%
87,588
|
$7,545,000 | 0.07% |
| Altice Usa Inc- A |
Opened
247,280
|
$7,092,000 | 0.07% |
| AutoZone, Inc. |
0.15%
6,506
|
$7,057,000 | 0.07% |
| IHS Markit Ltd. |
15.79%
104,444
|
$6,985,000 | 0.07% |
| ICON plc |
0.25%
47,180
|
$6,952,000 | 0.07% |
| SBA Communications Corp. |
36.33%
28,739
|
$6,930,000 | 0.07% |
| Federal Realty Invs Trust |
0.15%
50,473
|
$6,871,000 | 0.07% |
| Union Pacific Corp. |
31.96%
41,265
|
$6,684,000 | 0.06% |
| FleetCor Technologies, Inc. |
0.00%
23,229
|
$6,662,000 | 0.06% |
| Lennox International, Inc. |
Closed
23,930
|
$6,581,000 | |
| Alexion Pharmaceuticals, Inc. |
Closed
50,090
|
$6,561,000 | |
| Autodesk, Inc. |
0.45%
43,543
|
$6,431,000 | 0.06% |
| Eaton Corp. Plc |
10.70%
75,908
|
$6,312,000 | 0.06% |
| AMETEK, Inc. |
0.10%
68,230
|
$6,265,000 | 0.06% |
| Vanguard Ftse Developed Etf |
2.37%
145,600
|
$5,981,000 | 0.06% |
| Popular, Inc. |
0.31%
110,342
|
$5,967,000 | 0.06% |
| Emerson Electric Co. |
0.02%
88,655
|
$5,927,000 | 0.06% |
| Tractor Supply Co. |
Closed
54,040
|
$5,880,000 | |
| American International Group, Inc. |
Opened
105,320
|
$5,866,000 | 0.06% |
| Eli Lilly & Co. |
0.26%
52,333
|
$5,852,000 | 0.06% |
| Cooper Cos Inc/the |
No change
19,670
|
$5,842,000 | 0.06% |
| Ascendis Pharma A/s - Adr |
10.65%
60,580
|
$5,835,000 | 0.06% |
| Hunt (jb) Transprt Svcs Inc |
No change
52,359
|
$5,794,000 | 0.05% |
| Ross Stores, Inc. |
0.07%
52,115
|
$5,725,000 | 0.05% |
| Ulta Beauty, Inc. |
0.04%
22,581
|
$5,660,000 | 0.05% |
| Spdr S&p 500 Etf Trust |
2.11%
19,041
|
$5,651,000 | 0.05% |
| Equinix, Inc. |
No change
9,700
|
$5,595,000 | 0.05% |
| Cognizant Tech Solutions-a |
31.18%
92,820
|
$5,594,000 | 0.05% |
| Sysco Corp. |
4.36%
69,676
|
$5,532,000 | 0.05% |
| Yum China Holdings, Inc. |
0.88%
121,441
|
$5,517,000 | 0.05% |
| Costco Wholesale Corp. |
3.16%
19,091
|
$5,500,000 | 0.05% |
| Arthur J. Gallagher & Co. |
10.21%
61,116
|
$5,474,000 | 0.05% |
| Roper Technologies, Inc. |
1.56%
15,259
|
$5,441,000 | 0.05% |
| DexCom, Inc. |
41.44%
35,940
|
$5,364,000 | 0.05% |
| Splunk, Inc. |
42.50%
45,100
|
$5,315,000 | 0.05% |
| Zendesk, Inc. |
0.17%
72,500
|
$5,284,000 | 0.05% |
| Simon Property Group, Inc. |
6.87%
33,887
|
$5,275,000 | 0.05% |
| Nice Ltd - Spon Adr |
0.41%
36,090
|
$5,190,000 | 0.05% |
| RPM International, Inc. |
16.09%
73,850
|
$5,082,000 | 0.05% |
| Us Bancorp |
23.99%
91,761
|
$5,078,000 | 0.05% |
| Pioneer Natural Resources Co. |
15.47%
40,308
|
$5,070,000 | 0.05% |
| Palo Alto Networks, Inc. |
0.10%
24,696
|
$5,034,000 | 0.05% |
| Edison International |
Opened
65,960
|
$4,975,000 | 0.05% |
| Fortinet, Inc. |
No change
64,677
|
$4,965,000 | 0.05% |
| Duke Energy Corp. |
0.41%
51,666
|
$4,953,000 | 0.05% |
| PulteGroup, Inc. |
20.33%
134,521
|
$4,917,000 | 0.05% |
| Dr Horton Inc |
Opened
91,413
|
$4,818,000 | 0.05% |
| Digital Realty Trust, Inc. |
2.62%
37,100
|
$4,816,000 | 0.05% |
| Mid-america Apartment Comm |
No change
36,900
|
$4,797,000 | 0.05% |
| lululemon athletica, Inc. |
0.52%
24,682
|
$4,752,000 | 0.05% |
| The AES Corp. |
1.91%
287,527
|
$4,698,000 | 0.04% |
| Advance Auto Parts, Inc. |
Closed
30,120
|
$4,643,000 | |
| Microchip Technology, Inc. |
0.61%
49,476
|
$4,597,000 | 0.04% |
| Synovus Financial Corp. |
2.07%
127,447
|
$4,558,000 | 0.04% |
| Ishares Msci Emerging Market |
2.35%
108,799
|
$4,447,000 | 0.04% |
| Hershey Co/the |
0.12%
28,324
|
$4,390,000 | 0.04% |
| Mettler-Toledo International, Inc. |
13.48%
6,202
|
$4,369,000 | 0.04% |
| Steris Plc |
15.49%
29,780
|
$4,303,000 | 0.04% |
| Civeo Corp. |
4.74%
3,328,442
|
$4,227,000 | 0.04% |
| ServiceNow, Inc. |
37.79%
16,625
|
$4,220,000 | 0.04% |
| Cactus Inc - A |
Opened
145,664
|
$4,216,000 | 0.04% |
| Intl Business Machines Corp |
1.71%
28,794
|
$4,187,000 | 0.04% |
| Avalara, Inc. |
No change
61,922
|
$4,167,000 | 0.04% |
| Zoetis, Inc. |
0.75%
33,393
|
$4,160,000 | 0.04% |
| Inter Parfums, Inc. |
No change
57,432
|
$4,019,000 | 0.04% |
| Anadarko Petroleum Corp |
Closed
56,830
|
$4,010,000 | |
| VF Corp. |
25.89%
45,030
|
$4,007,000 | 0.04% |
| Berkshire Hathaway Inc. |
0.42%
19,247
|
$4,004,000 | 0.04% |
| SS&C Technologies Holdings, Inc. |
33.23%
77,160
|
$3,979,000 | 0.04% |
| Boeing Co/the |
24.81%
10,457
|
$3,979,000 | 0.04% |
| Santander Consumer Usa Holdi |
33.10%
155,613
|
$3,970,000 | 0.04% |
| Premier Inc-class A |
9.30%
135,601
|
$3,922,000 | 0.04% |
| Berry Global Group, Inc. |
102.73%
98,836
|
$3,881,000 | 0.04% |
| Ishares Russell 3000 Etf |
21.53%
22,272
|
$3,870,000 | 0.04% |
| Team, Inc. |
No change
212,452
|
$3,835,000 | 0.04% |
| South State Corp. |
0.03%
50,632
|
$3,813,000 | 0.04% |
| Radian Group Inc. |
15.54%
165,805
|
$3,787,000 | 0.04% |
| EastGroup Properties, Inc. |
No change
30,200
|
$3,776,000 | 0.04% |
| DuPont de Nemours, Inc. |
4.47%
52,418
|
$3,738,000 | 0.04% |
| World Fuel Services Corp. |
74.37%
93,551
|
$3,736,000 | 0.04% |
| Lyondellbasell Indu-cl A |
55.51%
41,680
|
$3,729,000 | 0.04% |
| Pinnacle Financial Partners, Inc. |
30.84%
65,577
|
$3,721,000 | 0.04% |
| Ww Grainger Inc |
0.33%
12,424
|
$3,692,000 | 0.04% |
| MKS Instruments, Inc. |
49.74%
39,907
|
$3,683,000 | 0.03% |
| Steven Madden Ltd. |
No change
101,845
|
$3,645,000 | 0.03% |
| Hasbro, Inc. |
8.59%
30,577
|
$3,629,000 | 0.03% |
| OneMain Holdings, Inc. |
1.07%
98,088
|
$3,598,000 | 0.03% |
| Reliance Steel & Aluminum Co. |
2.20%
35,928
|
$3,581,000 | 0.03% |
| Pure Storage, Inc. |
7.23%
211,320
|
$3,580,000 | 0.03% |
| Mastercard Inc - A |
24.77%
13,019
|
$3,536,000 | 0.03% |
| Biogen, Inc. |
57.83%
15,166
|
$3,531,000 | 0.03% |
| Essex Property Trust, Inc. |
10.00%
10,800
|
$3,528,000 | 0.03% |
| CyrusOne, Inc. |
6.99%
43,900
|
$3,472,000 | 0.03% |
| MSCI, Inc. |
21.22%
15,935
|
$3,470,000 | 0.03% |
| Square Inc - A |
Closed
46,990
|
$3,408,000 | |
| Rockwell Automation, Inc. |
0.43%
20,650
|
$3,403,000 | 0.03% |
| AGCO Corp. |
0.85%
44,957
|
$3,403,000 | 0.03% |
| Sanderson Farms, Inc. |
16.34%
22,179
|
$3,356,000 | 0.03% |
| Hudson Pacific Properties In |
No change
100,000
|
$3,346,000 | 0.03% |
| Copa Holdings SA |
270.57%
33,629
|
$3,321,000 | 0.03% |
| J2 Global, Inc. |
No change
36,493
|
$3,314,000 | 0.03% |
| Assured Guaranty Ltd. |
0.85%
74,345
|
$3,305,000 | 0.03% |
| Ishares Msci Eafe Value Etf |
15.92%
69,187
|
$3,277,000 | 0.03% |
| Sotheby's |
Closed
55,952
|
$3,252,000 | |
| Bb&t Corp |
1.51%
60,869
|
$3,249,000 | 0.03% |
| Cardtronics Plc - A |
71.53%
104,893
|
$3,172,000 | 0.03% |
| Hospitality Properties Trust |
Closed
126,503
|
$3,163,000 | |
| Brink's Co/the |
0.13%
38,121
|
$3,162,000 | 0.03% |
| Weyerhaeuser Co. |
16.44%
114,086
|
$3,160,000 | 0.03% |
| First Horizon National Corp |
Opened
194,884
|
$3,157,000 | 0.03% |
| UDR, Inc. |
4.41%
65,000
|
$3,151,000 | 0.03% |
| Ford Motor Co. |
60.34%
340,200
|
$3,116,000 | 0.03% |
| PPL Corp. |
Closed
100,040
|
$3,102,000 | |
| Omega Healthcare Investors, Inc. |
10.68%
74,050
|
$3,095,000 | 0.03% |
| Lowe's Cos., Inc. |
0.89%
28,103
|
$3,090,000 | 0.03% |
| AZZ, Inc. |
No change
70,800
|
$3,084,000 | 0.03% |
| Silgan Holdings, Inc. |
34.07%
101,613
|
$3,052,000 | 0.03% |
| Navient Corp. |
0.19%
237,593
|
$3,041,000 | 0.03% |
| CIT Group Inc. |
305.54%
66,581
|
$3,017,000 | 0.03% |
| HP, Inc. |
0.47%
158,220
|
$2,994,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
No change
95,255
|
$2,971,000 | 0.03% |
| Simply Good Foods Co/the |
No change
101,545
|
$2,944,000 | 0.03% |
| Ollie's Bargain Outlet Holdi |
45.92%
50,006
|
$2,932,000 | 0.03% |
| Calavo Growers, Inc. |
No change
30,519
|
$2,905,000 | 0.03% |
| DiamondRock Hospitality Co. |
47.20%
282,590
|
$2,897,000 | 0.03% |
| ePlus, Inc. |
No change
37,875
|
$2,882,000 | 0.03% |
| Kinsale Capital Group, Inc. |
No change
27,846
|
$2,877,000 | 0.03% |
| Sinclair Broadcast Group -a |
105.47%
67,148
|
$2,870,000 | 0.03% |
| STORE Capital Corp. |
14.30%
76,237
|
$2,852,000 | 0.03% |
| James River Group Holdings L |
No change
55,538
|
$2,846,000 | 0.03% |
| Mercury Systems, Inc. |
13.69%
34,889
|
$2,832,000 | 0.03% |
| ConocoPhillips |
70.63%
49,693
|
$2,832,000 | 0.03% |
| Argo Group Intl Hldgs Ltd Com |
No change
40,305
|
$2,831,000 | 0.03% |
| Ishares Russell 2000 Etf |
8.87%
18,568
|
$2,810,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
9
|
$2,806,000 | 0.03% |
| Keysight Technologies In |
2.09%
28,521
|
$2,774,000 | 0.03% |
| NVR, Inc. |
13.69%
744
|
$2,766,000 | 0.03% |
| Arista Networks, Inc. |
Opened
11,530
|
$2,755,000 | 0.03% |
| Ishares Russell Top 200 Grow |
20.16%
31,598
|
$2,751,000 | 0.03% |
| Pilgrim's Pride Corp. |
9.96%
85,181
|
$2,730,000 | 0.03% |
| VEREIT, Inc. |
10.83%
278,630
|
$2,725,000 | 0.03% |
| S&P Global, Inc. |
20.61%
11,121
|
$2,724,000 | 0.03% |
| Liberty Property Trust |
No change
53,000
|
$2,720,000 | 0.03% |
| Ralph Lauren Corp. |
Closed
23,700
|
$2,692,000 | |
| Chart Industries, Inc. |
No change
43,050
|
$2,685,000 | 0.03% |
| IAC/InteractiveCorp. |
Opened
12,310
|
$2,683,000 | 0.03% |
| PACCAR, Inc. |
10.19%
38,330
|
$2,683,000 | 0.03% |
| Collectors Universe, Inc. |
34.88%
92,483
|
$2,634,000 | 0.02% |
| RadNet, Inc. |
No change
183,130
|
$2,630,000 | 0.02% |
| Starwood Property Trust, Inc. |
9.68%
108,290
|
$2,623,000 | 0.02% |
| RBC Bearings, Inc. |
11.95%
15,612
|
$2,590,000 | 0.02% |
| MISTRAS Group, Inc. |
No change
157,809
|
$2,588,000 | 0.02% |
| Ally Financial, Inc. |
13.00%
77,270
|
$2,562,000 | 0.02% |
| Twilio Inc - A |
No change
23,080
|
$2,538,000 | 0.02% |
| Moody's Corp. |
27.33%
12,336
|
$2,527,000 | 0.02% |
| Americold Realty Trust, Inc. |
No change
68,000
|
$2,521,000 | 0.02% |
| New York Community Bancorp, Inc. |
1,648.37%
200,678
|
$2,519,000 | 0.02% |
| Western Digital Corp. |
Opened
42,144
|
$2,513,000 | 0.02% |
| NorthWestern Corp. |
24.27%
33,395
|
$2,506,000 | 0.02% |
| Mercury General Corp. |
Closed
40,020
|
$2,501,000 | |
| Equity LifeStyle Properties, Inc. |
0.09%
18,687
|
$2,497,000 | 0.02% |
| Progressive Corp. |
21.44%
32,250
|
$2,491,000 | 0.02% |
| Xerox Holdings Corp. |
Closed
69,330
|
$2,455,000 | |
| Appian Corp. |
18.01%
51,259
|
$2,435,000 | 0.02% |
| Wyndham Destinations, Inc. |
No change
52,380
|
$2,411,000 | 0.02% |
| Valero Energy Corp. |
0.13%
28,146
|
$2,399,000 | 0.02% |
| PRA Group, Inc. |
3.58%
70,946
|
$2,397,000 | 0.02% |
| Cummins, Inc. |
71.26%
14,715
|
$2,394,000 | 0.02% |
| Exponent, Inc. |
57.30%
34,215
|
$2,392,000 | 0.02% |
| Arch Coal Inc - A |
128.94%
32,230
|
$2,391,000 | 0.02% |
| Apartment Invt & Mgmt Co -a |
No change
45,822
|
$2,389,000 | 0.02% |
| Thermon Group Holdings, Inc. |
8.56%
103,927
|
$2,388,000 | 0.02% |
| Kratos Defense & Security |
39.52%
127,949
|
$2,379,000 | 0.02% |
| CubeSmart |
No change
68,000
|
$2,373,000 | 0.02% |
| Invitation Homes, Inc. |
Opened
80,000
|
$2,369,000 | 0.02% |
| Louisiana-Pacific Corp. |
36.60%
96,230
|
$2,365,000 | 0.02% |
| Ishares Russell Mid-cap Etf |
0.03%
42,256
|
$2,364,000 | 0.02% |
| Legg Mason, Inc. |
9.80%
61,830
|
$2,361,000 | 0.02% |
| Cal-Maine Foods, Inc. |
Opened
59,014
|
$2,358,000 | 0.02% |
| OUTFRONT Media, Inc. |
9.68%
84,490
|
$2,347,000 | 0.02% |
| ICF International, Inc. |
17.36%
27,569
|
$2,329,000 | 0.02% |
| Dow, Inc. |
12.38%
48,330
|
$2,303,000 | 0.02% |
| NIKE, Inc. |
23.64%
24,475
|
$2,299,000 | 0.02% |
| Discovery Inc - A |
9.93%
86,240
|
$2,297,000 | 0.02% |
| HEICO Corp. |
21.68%
23,429
|
$2,280,000 | 0.02% |
| Sonoco Products Co. |
Closed
34,874
|
$2,279,000 | |
| Jm Smucker Co/the |
No change
20,632
|
$2,270,000 | 0.02% |
| Axa Equitable Holdings Inc |
7.46%
102,380
|
$2,269,000 | 0.02% |
| Fifth Third Bancorp |
9.22%
82,690
|
$2,264,000 | 0.02% |
| Principal Financial Group Inc |
188.60%
39,250
|
$2,243,000 | 0.02% |
| Novanta, Inc. |
No change
27,361
|
$2,236,000 | 0.02% |
| Fnb Corp |
11.29%
192,888
|
$2,224,000 | 0.02% |
| RealPage, Inc. |
35.27%
35,364
|
$2,223,000 | 0.02% |
| United Airlines Holdings, Inc. |
Opened
25,140
|
$2,223,000 | 0.02% |
| Casella Waste Systems Inc-a |
No change
51,400
|
$2,207,000 | 0.02% |
| Ardagh Group SA |
0.44%
140,700
|
$2,206,000 | 0.02% |
| Altair Engineering Inc - A |
No change
63,538
|
$2,200,000 | 0.02% |
| Upland Software, Inc. |
208.45%
62,897
|
$2,193,000 | 0.02% |
| Great Western Bancorp Inc |
34.88%
66,311
|
$2,188,000 | 0.02% |
| Brookfield Asset Manage-cl A |
25.88%
41,196
|
$2,187,000 | 0.02% |
| LPL Financial Holdings, Inc. |
25.57%
26,630
|
$2,181,000 | 0.02% |
| Brightsphere Investment Grou |
Closed
190,896
|
$2,178,000 | |
| Ishares Russell 1000 Value E |
101.38%
16,910
|
$2,169,000 | 0.02% |
| BancorpSouth Bank |
No change
72,882
|
$2,158,000 | 0.02% |
| Hanger, Inc. |
10.28%
105,716
|
$2,154,000 | 0.02% |
| The Timken Co. |
4.45%
49,104
|
$2,137,000 | 0.02% |
| Jazz Pharmaceuticals Plc |
30.84%
16,636
|
$2,132,000 | 0.02% |
| PacWest Bancorp |
4.89%
58,300
|
$2,119,000 | 0.02% |
| Ishares Russell Top 200 Valu |
21.81%
38,590
|
$2,114,000 | 0.02% |
| Cubic Corp. |
Closed
32,672
|
$2,107,000 | |
| Invesco Ltd. |
0.22%
123,660
|
$2,095,000 | 0.02% |
| National Retail Properties, Inc. |
No change
37,000
|
$2,087,000 | 0.02% |
| Tech Data Corp. |
24.26%
19,996
|
$2,084,000 | 0.02% |
| National Vision Holdings, Inc. |
Closed
67,770
|
$2,083,000 | |
| Five9, Inc. |
Closed
40,529
|
$2,079,000 | |
| American Homes 4 Rent- A |
Closed
85,000
|
$2,066,000 | |
| Life Storage, Inc. |
No change
19,590
|
$2,065,000 | 0.02% |
| Paylocity Holding Corp. |
No change
20,897
|
$2,039,000 | 0.02% |
| Universal Health Services-b |
209.92%
13,556
|
$2,016,000 | 0.02% |
| Cirrus Logic, Inc. |
24.43%
37,549
|
$2,012,000 | 0.02% |
| Columbia Banking System, Inc. |
No change
54,501
|
$2,011,000 | 0.02% |
| Brookdale Senior Living, Inc. |
15.69%
263,945
|
$2,001,000 | 0.02% |
| LHC Group, Inc. |
13.45%
17,565
|
$1,995,000 | 0.02% |
| IDACORP, Inc. |
Closed
19,748
|
$1,983,000 | |
| Nelnet, Inc. |
24.26%
30,989
|
$1,971,000 | 0.02% |
| OFG Bancorp |
24.27%
89,108
|
$1,951,000 | 0.02% |
| Amedisys, Inc. |
15.10%
14,875
|
$1,949,000 | 0.02% |
| Stifel Financial Corp. |
Opened
33,969
|
$1,949,000 | 0.02% |
| Essential Properties Realty |
No change
85,000
|
$1,947,000 | 0.02% |
| Emerald Expositions Events I |
18.64%
199,850
|
$1,945,000 | 0.02% |
| TriState Capital Holdings, Inc. |
8.49%
92,401
|
$1,944,000 | 0.02% |
| Park Hotels & Resorts, Inc. |
10.89%
77,580
|
$1,937,000 | 0.02% |
| Deckers Outdoor Corp. |
Closed
10,994
|
$1,935,000 | |
| Bright Horizons Family Solut |
41.64%
12,473
|
$1,902,000 | 0.02% |
| Brightsphere Investment Grou |
Opened
190,896
|
$1,892,000 | 0.02% |
| Meritage Homes Corp. |
Opened
26,885
|
$1,891,000 | 0.02% |
| Korn Ferry |
No change
48,564
|
$1,877,000 | 0.02% |
| First Bancorp Puerto Rico |
24.20%
186,928
|
$1,866,000 | 0.02% |
| Cdw Corp/de |
0.45%
15,057
|
$1,856,000 | 0.02% |
| Home Bancshares Inc |
No change
97,231
|
$1,827,000 | 0.02% |
| Cardiovascular Systems, Inc. |
21.27%
38,373
|
$1,823,000 | 0.02% |
| CoStar Group, Inc. |
44.82%
3,050
|
$1,809,000 | 0.02% |
| Mastercraft Boat Holdings In |
120.23%
120,746
|
$1,802,000 | 0.02% |
| Cannae Holdings, Inc. |
35.43%
65,394
|
$1,796,000 | 0.02% |
| Oxford Industries, Inc. |
No change
24,792
|
$1,778,000 | 0.02% |
| EPR Properties |
61.79%
23,100
|
$1,775,000 | 0.02% |
| Flagstar Bancorp, Inc. |
24.21%
47,533
|
$1,775,000 | 0.02% |
| EVO Payments, Inc. |
Opened
63,087
|
$1,774,000 | 0.02% |
| Rambus, Inc. |
24.22%
135,059
|
$1,773,000 | 0.02% |
| GCI Liberty, Inc. |
No change
28,542
|
$1,772,000 | 0.02% |
| Tempur Sealy International I |
47.84%
22,946
|
$1,771,000 | 0.02% |
| American Equity Invt Life Hl |
24.31%
73,114
|
$1,769,000 | 0.02% |
| Essent Group Ltd. |
24.21%
37,049
|
$1,766,000 | 0.02% |
| Neogen Corp. |
Opened
25,862
|
$1,761,000 | 0.02% |
| Vanguard Ftse Emerging Marke |
1.98%
43,627
|
$1,756,000 | 0.02% |
| Schlumberger Ltd |
25.26%
51,070
|
$1,745,000 | 0.02% |
| Healthcare Trust Of Ame-cl A |
5.60%
59,000
|
$1,733,000 | 0.02% |
| Pluralsight Inc - A |
Opened
103,028
|
$1,730,000 | 0.02% |
| Black Hills Corp. |
Closed
22,041
|
$1,723,000 | |
| Avista Corp. |
Opened
35,418
|
$1,716,000 | 0.02% |
| MGIC Investment Corp. |
20.34%
136,415
|
$1,716,000 | 0.02% |
| Sabra Health Care REIT, Inc. |
No change
74,478
|
$1,710,000 | 0.02% |
| Reinsurance Group of America, Inc. |
24.81%
10,670
|
$1,706,000 | 0.02% |
| Medpace Holdings, Inc. |
253.87%
20,206
|
$1,698,000 | 0.02% |
| Midwestone Financial Group I |
No change
55,465
|
$1,693,000 | 0.02% |
| ALLETE, Inc. |
Closed
20,319
|
$1,691,000 | |
| Emergent BioSolutions, Inc. |
21.02%
32,282
|
$1,688,000 | 0.02% |
| Aramark |
8.41%
38,679
|
$1,686,000 | 0.02% |
| Evolent Health Inc - A |
26.16%
233,151
|
$1,676,000 | 0.02% |
| Washington Federal, Inc. |
Closed
47,836
|
$1,671,000 | |
| Delek US Holdings, Inc. |
Opened
45,962
|
$1,668,000 | 0.02% |
| FTI Consulting, Inc. |
Closed
19,714
|
$1,653,000 | |
| PotlatchDeltic Corp. |
No change
40,000
|
$1,643,000 | 0.02% |
| Genworth Financial, Inc. |
24.28%
370,589
|
$1,631,000 | 0.02% |
| Xilinx, Inc. |
58.60%
16,954
|
$1,626,000 | 0.02% |
| Rent-A-Center, Inc. |
1.15%
62,622
|
$1,615,000 | 0.02% |
| BMC Stock Holdings, Inc. |
Opened
61,478
|
$1,609,000 | 0.02% |
| Norfolk Southern Corp. |
4.39%
8,924
|
$1,603,000 | 0.02% |
| Taylor Morrison Home Corp. |
Opened
61,682
|
$1,600,000 | 0.02% |
| Vanguard Real Estate Etf |
1.26%
17,000
|
$1,585,000 | 0.02% |
| Legacy Housing Corp |
7.42%
96,786
|
$1,568,000 | 0.01% |
| Addus HomeCare Corp. |
26.57%
19,725
|
$1,564,000 | 0.01% |
| No transactions found in first 500 rows out of 976 | |||
| Showing first 500 out of 976 holdings | |||
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