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I0 |
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75002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIC |
LM Ericsson (ADR) |
1 |
New |
$8.54 |
$24,146,000 |
3,111,626 |
4.49% |
24,146,000 |
3,111,626 |
0.096 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
New |
$69.45 |
$20,186,000 |
274,642 |
3.75% |
20,186,000 |
274,642 |
0.01 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$48.38 |
$18,994,000 |
459,137 |
3.53% |
-12,486,000 |
-407,592 |
0.02 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
4 |
- |
$104.73 |
$17,613,000 |
168,082 |
3.27% |
-20,164,000 |
-129,071 |
0.029 |
Beverage - Brewers |
|
|
RIO |
Rio Tinto Plc (ADR) |
5 |
- |
$59.02 |
$16,804,000 |
279,687 |
3.12% |
-3,222,000 |
-60,828 |
0.022 |
Gold |
|
|
MT |
Arcelor Mittal |
6 |
- |
$32.64 |
$16,165,000 |
560,329 |
3% |
6,270,000 |
132,535 |
0.053 |
Steel & Iron |
|
|
NGG |
National Grid Transco Plc (... |
7 |
- |
$71.69 |
$15,697,000 |
239,253 |
2.92% |
-6,009,000 |
-126,049 |
0.034 |
Foreign Utilities |
|
|
PUK |
Prudential Plc (ADR) |
8 |
- |
$24.88 |
$15,445,000 |
718,357 |
2.87% |
-762,000 |
-298,401 |
0.553 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$61.37 |
$14,614,000 |
245,415 |
2.72% |
6,009,000 |
93,648 |
0.021 |
Food - Major Diversified |
|
|
CUK |
Carnival Plc |
10 |
- |
$27.20 |
$13,321,000 |
759,899 |
2.48% |
-1,863,000 |
85,372 |
0.065 |
Sporting and Park Ent... |
|
|
VOD |
Vodafone Group Public Limit... |
11 |
- |
$10.78 |
$12,876,000 |
1,374,204 |
2.39% |
-9,770,000 |
-1,293,182 |
0.051 |
Wireless Communications |
|
|
GFI |
Gold Fields Limited (ADR) |
12 |
- |
$24.20 |
$12,801,000 |
579,476 |
2.38% |
11,160,000 |
455,157 |
0.066 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
13 |
- |
$25.69 |
$11,966,000 |
452,410 |
2.22% |
2,923,000 |
70,680 |
0.014 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
14 |
- |
$53.19 |
$9,789,000 |
194,197 |
1.82% |
3,493,000 |
55,579 |
0.01 |
Publishing |
|
|
AMX |
America Movil S.A. de C.V. ... |
15 |
- |
$18.09 |
$8,862,000 |
623,173 |
1.65% |
-5,376,000 |
-371,807 |
0.02 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$8,695,000 |
114,938 |
1.62% |
570,000 |
-667 |
0.001 |
N/A |
|
|
NWG |
NatWest Group plc |
17 |
- |
$13.44 |
$6,961,000 |
584,015 |
1.29% |
-2,617,000 |
-357,751 |
0.01 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
18 |
- |
$22.50 |
$6,354,000 |
324,344 |
1.18% |
-3,775,000 |
-322,019 |
0.008 |
Life & Health Insurance |
|
|
PRA |
Proassurance Corp |
19 |
New |
$23.63 |
$5,573,000 |
238,675 |
1.04% |
5,573,000 |
238,675 |
0.443 |
Property & Casualty I... |
|
|
ALE |
Allete Inc |
20 |
- |
$64.86 |
$5,470,000 |
83,253 |
1.02% |
2,269,000 |
33,849 |
0.16 |
Multi Utilities |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$30.93 |
$5,381,000 |
159,262 |
1% |
-18,889,000 |
-661,765 |
0.005 |
Integrated Oil & Gas |
|
|
ITCI |
Intra Cellular Therapies Inc |
22 |
New |
$131.87 |
$5,366,000 |
40,679 |
1% |
5,366,000 |
40,679 |
0.043 |
N/A |
|
|
K |
Kellanova |
23 |
- |
$80.00 |
$5,233,000 |
63,436 |
0.97% |
-177,000 |
-3,382 |
0.018 |
Food - Major Diversified |
|
|
TS |
Tenaris S.A. (ADR) |
24 |
- |
$38.39 |
$5,183,000 |
132,513 |
0.96% |
-26,398,000 |
-703,190 |
0.011 |
Steel & Iron |
|
|
ACCD |
Accolade, Inc. |
25 |
New |
$7.02 |
$5,122,000 |
733,848 |
0.95% |
5,122,000 |
733,848 |
1.031 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
26 |
- |
$36.50 |
$5,121,000 |
142,795 |
0.95% |
-138,000 |
-8,765 |
0.051 |
Telecom Services - Do... |
|
|
HEES |
H&E Equipment Services, Inc. |
27 |
New |
$94.64 |
$5,118,000 |
53,992 |
0.95% |
5,118,000 |
53,992 |
0.15 |
Industrial Equipment ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
28 |
New |
$15.34 |
$4,994,000 |
335,855 |
0.93% |
4,994,000 |
335,855 |
0.043 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$548.74 |
$4,942,000 |
11,525 |
0.92% |
1,214,000 |
3,845 |
0.008 |
Technical & System So... |
|
|
FBMS |
First Bancshares Inc /ms/ |
31 |
- |
$33.81 |
$4,832,000 |
142,929 |
0.9% |
289,000 |
13,122 |
0 |
Domestic Regional Banks |
|
|
FMS |
Fresenius Medical Care AG (... |
30 |
- |
$28.12 |
$4,832,000 |
194,061 |
0.9% |
617,000 |
7,900 |
0.493 |
Specialized Health Se... |
|
|
RDFN |
Redfin Corp |
32 |
New |
$11.19 |
$4,692,000 |
509,424 |
0.87% |
4,692,000 |
509,424 |
0.512 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
33 |
- |
$11.87 |
$4,624,000 |
374,385 |
0.86% |
79,000 |
-14,728 |
1.567 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
34 |
- |
$27.95 |
$4,446,000 |
159,079 |
0.83% |
-475,000 |
13,107 |
0.338 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
35 |
New |
$71.92 |
$4,063,000 |
55,447 |
0.76% |
4,063,000 |
55,447 |
0.003 |
Integrated Oil & Gas |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
36 |
- |
$0.00 |
$3,850,000 |
68,592 |
0.72% |
2,031,000 |
35,461 |
0.023 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
37 |
- |
$95.80 |
$3,690,000 |
37,726 |
0.69% |
2,325,000 |
25,535 |
0.046 |
REIT - Retail |
|
|
EBTC |
Enerprise Bancorp Inc MA |
38 |
- |
$39.64 |
$3,514,000 |
90,252 |
0.65% |
1,172,000 |
31,025 |
0.778 |
Savings & Loans |
|
|
NVRO |
Nevro Corp |
39 |
New |
$5.84 |
$3,449,000 |
590,507 |
0.64% |
3,449,000 |
590,507 |
1.48 |
N/A |
|
|
MET |
MetLife Inc |
40 |
New |
$80.65 |
$3,403,000 |
42,384 |
0.63% |
3,403,000 |
42,384 |
0.005 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$3,376,000 |
21,606 |
0.63% |
2,659,000 |
17,839 |
0 |
Search Engines & Info... |
|
|
AVB |
AvalonBay Communities |
42 |
New |
$202.57 |
$3,245,000 |
15,118 |
0.6% |
3,245,000 |
15,118 |
0.011 |
REIT - Housing/Apartm... |
|
|
UAA |
Under Armour Inc |
43 |
New |
$7.11 |
$3,233,000 |
517,271 |
0.6% |
3,233,000 |
517,271 |
0.274 |
Textile - Apparel Clo... |
|
|
NUE |
Nucor Corp |
44 |
New |
$137.87 |
$3,102,000 |
25,779 |
0.58% |
3,102,000 |
25,779 |
0.009 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
45 |
New |
$309.20 |
$2,954,000 |
9,668 |
0.55% |
2,954,000 |
9,668 |
0.002 |
Business Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
46 |
- |
$60.67 |
$2,910,000 |
50,669 |
0.54% |
2,707,000 |
46,559 |
0.001 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
47 |
New |
$117.31 |
$2,897,000 |
23,748 |
0.54% |
2,897,000 |
23,748 |
0.003 |
Electric Utilities |
|
|
CMRX |
Chimerix Inc |
48 |
New |
$8.54 |
$2,793,000 |
328,203 |
0.52% |
2,793,000 |
328,203 |
0.528 |
Biotechnology |
|
|
SCHN |
Schnitzer Steel Industries Inc |
49 |
New |
$29.73 |
$2,763,000 |
95,685 |
0.51% |
2,763,000 |
95,685 |
0.356 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
50 |
New |
$429.33 |
$2,590,000 |
5,205 |
0.48% |
2,590,000 |
5,205 |
0.001 |
Medical Laboratories ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
51 |
- |
$232.88 |
$2,570,000 |
14,556 |
0.48% |
-52,000 |
1,083 |
0.01 |
Auto Manufacturers |
|
|
PHG |
Koninklijke Philips Electro... |
52 |
- |
$26.55 |
$2,568,000 |
101,108 |
0.48% |
1,666,000 |
65,490 |
0.011 |
Electronic Equipment |
|
|
CCRN |
Cross Country Healthcare Inc |
53 |
- |
$13.01 |
$2,562,000 |
172,087 |
0.48% |
-476,000 |
4,823 |
0.431 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
54 |
New |
$245.68 |
$2,538,000 |
12,585 |
0.47% |
2,538,000 |
12,585 |
0.002 |
Semiconductor- Broad... |
|
|
NOK |
Nokia Corporation (ADR) |
55 |
New |
$5.19 |
$2,528,000 |
479,642 |
0.47% |
2,528,000 |
479,642 |
0.085 |
Communication Equipment |
|
|
SNRE |
Sunrise Communications ADR |
56 |
New |
$56.18 |
$2,461,000 |
50,961 |
0.46% |
2,461,000 |
50,961 |
0.566 |
N/A |
|
|
GM |
General Motors Co |
57 |
New |
$42.66 |
$2,357,000 |
50,118 |
0.44% |
2,357,000 |
50,118 |
0.004 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
58 |
- |
$227.10 |
$2,233,000 |
9,646 |
0.41% |
-1,720,000 |
-9,946 |
0.002 |
Waste Management |
|
|
EWJ |
iShares MSCI-Japan |
59 |
- |
$74.60 |
$2,197,000 |
32,049 |
0.41% |
-97,000 |
-2,143 |
0.002 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
60 |
- |
$30.28 |
$2,191,000 |
77,242 |
0.41% |
-2,656,000 |
-119,964 |
0.018 |
Medical Appliances & ... |
|
|
EVBN |
Evans Bancorp Inc |
61 |
- |
$39.53 |
$2,175,000 |
55,814 |
0.4% |
-242,000 |
0 |
1.037 |
Domestic Regional Banks |
|
|
EWQ |
iShares MSCI-France |
62 |
- |
$43.08 |
$2,174,000 |
54,622 |
0.4% |
-2,238,000 |
-68,343 |
0.201 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$280.03 |
$2,147,000 |
9,013 |
0.4% |
1,854,000 |
7,962 |
0.003 |
Lodging |
|
|
STM |
STMicroelectronics N.V. (ADR) |
64 |
- |
$32.29 |
$2,105,000 |
95,851 |
0.39% |
562,000 |
34,042 |
0.011 |
Semiconductor- Broad... |
|
|
SYF |
Synchrony Financial |
65 |
New |
$0.00 |
$1,999,000 |
37,759 |
0.37% |
1,999,000 |
37,759 |
0.006 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
66 |
- |
$42.21 |
$1,923,000 |
51,861 |
0.36% |
-178,000 |
-14,155 |
0.006 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
67 |
New |
$253.90 |
$1,833,000 |
8,690 |
0.34% |
1,833,000 |
8,690 |
0.011 |
Aerospace/Defense Pro... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
68 |
- |
$6.51 |
$1,831,000 |
297,655 |
0.34% |
577,000 |
81,009 |
0.097 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
69 |
New |
$123.15 |
$1,822,000 |
14,209 |
0.34% |
1,822,000 |
14,209 |
0.002 |
Independent Oil & Gas |
|
|
DRD |
DRDGOLD Ltd (ADR) |
70 |
- |
$13.80 |
$1,747,000 |
112,927 |
0.32% |
607,000 |
-19,176 |
0.132 |
Gold |
|
|
BUD |
Anheuser-Busch InBev SA |
71 |
New |
$68.91 |
$1,731,000 |
28,113 |
0.32% |
1,731,000 |
28,113 |
0.001 |
Beverage - Brewers |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$22.18 |
$1,623,000 |
82,031 |
0.3% |
3,000 |
-5,524 |
0.009 |
Closed - End Fund - Debt |
|
|
EWH |
iShares MSCI-Hong Kong |
73 |
- |
$20.17 |
$1,602,000 |
91,506 |
0.3% |
36,000 |
-2,499 |
0.177 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
New |
$189.28 |
$1,600,000 |
7,635 |
0.3% |
1,600,000 |
7,635 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
75 |
New |
$80.93 |
$1,598,000 |
17,806 |
0.3% |
1,598,000 |
17,806 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$298.24 |
$1,596,000 |
5,122 |
0.3% |
86,000 |
-671 |
0.001 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$547.36 |
$1,593,000 |
2,511 |
0.3% |
83,000 |
391 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
78 |
New |
$275.18 |
$1,577,000 |
9,418 |
0.29% |
1,577,000 |
9,418 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.15 |
$1,571,000 |
5,853 |
0.29% |
95,000 |
1,439 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
80 |
New |
$191.05 |
$1,570,000 |
10,818 |
0.29% |
1,570,000 |
10,818 |
0.001 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
82 |
- |
$241.76 |
$1,567,000 |
6,710 |
0.29% |
170,000 |
1,295 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$98.81 |
$1,567,000 |
21,549 |
0.29% |
1,311,000 |
18,005 |
0.005 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$1,044.69 |
$1,564,000 |
1,965 |
0.29% |
169,000 |
649 |
0.001 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
84 |
New |
$237.32 |
$1,562,000 |
11,173 |
0.29% |
1,562,000 |
11,173 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
85 |
New |
$25.38 |
$1,557,000 |
61,425 |
0.29% |
1,557,000 |
61,425 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
86 |
New |
$73.88 |
$1,556,000 |
21,952 |
0.29% |
1,556,000 |
21,952 |
0.001 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
87 |
New |
$0.00 |
$1,537,000 |
54,198 |
0.29% |
1,537,000 |
54,198 |
0.014 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
89 |
New |
$34.96 |
$1,521,000 |
56,045 |
0.28% |
1,521,000 |
56,045 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
88 |
New |
$160.83 |
$1,521,000 |
8,927 |
0.28% |
1,521,000 |
8,927 |
0.033 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
90 |
New |
$124.00 |
$1,520,000 |
15,396 |
0.28% |
1,520,000 |
15,396 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$1,516,000 |
17,270 |
0.28% |
146,000 |
2,109 |
0.001 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
92 |
- |
$57.80 |
$1,515,000 |
35,750 |
0.28% |
585,000 |
14,411 |
0.007 |
Regional Airlines |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$1,512,000 |
22,913 |
0.28% |
359,000 |
7,541 |
0.01 |
Personal Products |
|
|
TGT |
Target Corp |
94 |
New |
$104.06 |
$1,485,000 |
14,231 |
0.28% |
1,485,000 |
14,231 |
0.003 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
95 |
New |
$462.52 |
$1,484,000 |
3,321 |
0.28% |
1,484,000 |
3,321 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$397.86 |
$1,483,000 |
4,498 |
0.28% |
486,000 |
1,751 |
0.001 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
97 |
New |
$104.13 |
$1,479,000 |
13,446 |
0.27% |
1,479,000 |
13,446 |
0.002 |
AirDelivery & Freight... |
|
|
JNPR |
Juniper Networks Inc |
98 |
- |
$36.16 |
$1,469,000 |
40,578 |
0.27% |
-3,756,000 |
-98,948 |
0.012 |
Networking & Communic... |
|
|
AMED |
Amedisys Inc |
99 |
- |
$96.10 |
$1,465,000 |
15,812 |
0.27% |
-1,057,000 |
-11,970 |
0.048 |
Home Health Care |
|
|
MMM |
3M Co |
100 |
New |
$152.94 |
$1,456,000 |
9,914 |
0.27% |
1,456,000 |
9,914 |
0.002 |
Conglomerates |
|
