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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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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 |
|
EMO |
Clearbridge Energy Mlp Oppo... |
24 |
- |
$42.60 |
$36,395,000 |
896,205 |
0.84% |
5,100,000 |
0 |
6.25 |
N/A |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$176.45 |
$15,541,000 |
102,070 |
0.36% |
1,156,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
111 |
- |
$42.59 |
$11,328,000 |
273,104 |
0.26% |
1,433,000 |
0 |
3.556 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
130 |
- |
$153.18 |
$10,008,000 |
51,294 |
0.23% |
-2,193,000 |
0 |
0.034 |
N/A |
|
|
SHEL |
Shell plc |
136 |
- |
$69.53 |
$9,778,000 |
145,855 |
0.22% |
181,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
151 |
- |
$244.12 |
$9,045,000 |
34,732 |
0.21% |
588,000 |
0 |
0.016 |
Technical & System So... |
|
|
GLO |
Clough Global Opportunities... |
153 |
- |
$5.24 |
$8,661,000 |
1,704,947 |
0.2% |
648,000 |
0 |
3.307 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
169 |
- |
$300.19 |
$7,856,000 |
22,619 |
0.18% |
801,000 |
0 |
0.008 |
General Building Mate... |
|
|
EAD |
Evergreen Income Advantage ... |
173 |
- |
$6.64 |
$7,562,000 |
1,138,895 |
0.17% |
136,000 |
0 |
1.604 |
Closed - End Fund - Debt |
|
|
GLQ |
Clough Global Equity Fund |
181 |
- |
$6.84 |
$6,664,000 |
1,023,613 |
0.15% |
599,000 |
0 |
5.802 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
182 |
- |
$0.00 |
$6,654,000 |
10,620 |
0.15% |
489,000 |
0 |
0.023 |
N/A |
|
|
TREX |
Trex Co Inc |
187 |
- |
$84.17 |
$6,355,000 |
63,710 |
0.15% |
1,080,000 |
0 |
0.055 |
General Building Mate... |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
188 |
- |
$0.00 |
$6,311,000 |
210,847 |
0.15% |
683,000 |
0 |
0.005 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
194 |
- |
$11.42 |
$5,901,000 |
512,648 |
0.14% |
77,000 |
0 |
1.733 |
Closed - End Fund - Debt |
|
|
MKSI |
MKS Instruments Inc |
204 |
- |
$137.16 |
$5,111,000 |
38,425 |
0.12% |
1,158,000 |
0 |
0.055 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
214 |
- |
$228.48 |
$4,330,000 |
15,935 |
0.1% |
1,098,000 |
0 |
0.038 |
General Building Mate... |
|
|
CCE |
Coca-Cola Enterprises Inc |
215 |
- |
$73.18 |
$4,288,000 |
61,300 |
0.1% |
197,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
224 |
- |
$182.79 |
$3,921,000 |
22,128 |
0.09% |
517,000 |
0 |
0.015 |
Conglomerates |
|
|
MTN |
Vail Resorts Inc |
226 |
- |
$177.91 |
$3,859,000 |
17,320 |
0.09% |
162,000 |
0 |
0.043 |
Gambling/Resorts |
|
|
J |
Jacobs Solutions Inc |
229 |
- |
$141.00 |
$3,797,000 |
24,700 |
0.09% |
591,000 |
0 |
0.019 |
Heavy Construction |
|
|
NSRGY |
NESTLE SA ADR |
230 |
- |
$107.22 |
$3,792,000 |
35,705 |
0.09% |
-337,000 |
0 |
0.001 |
N/A |
|
|
OLN |
Olin Corp |
232 |
- |
$49.49 |
$3,728,000 |
63,400 |
0.09% |
308,000 |
0 |
0.04 |
Synthetics |
|
|
ASGN |
On Assignment Inc |
233 |
- |
$87.03 |
$3,611,000 |
34,465 |
0.08% |
297,000 |
0 |
0.065 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
238 |
- |
$66.39 |
$3,465,000 |
44,149 |
0.08% |
189,000 |
0 |
0.008 |
Health Care Plans |
|
|
EEFT |
Euronet Worldwide Inc |
252 |
- |
$103.61 |
$3,177,000 |
28,900 |
0.07% |
244,000 |
0 |
0.055 |
Business Services |
|
|
AZPN |
Aspen Technology Inc |
258 |
- |
$197.54 |
$3,103,000 |
14,547 |
0.07% |
-100,000 |
0 |
0.021 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
260 |
- |
$425.83 |
$3,090,000 |
6,455 |
0.07% |
68,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AZZ |
AZZ Inc |
267 |
- |
$79.12 |
$2,866,000 |
37,075 |
0.07% |
712,000 |
0 |
0.142 |
Industrial Equipment ... |
|
|
ALGN |
Align Technology Inc |
269 |
- |
$242.20 |
$2,807,000 |
8,560 |
0.06% |
462,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
271 |
- |
$170.90 |
$2,684,000 |
14,675 |
0.06% |
264,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
LOGI |
Logitech International S.A ... |
274 |
- |
$99.05 |
$2,651,000 |
29,658 |
0.06% |
-168,000 |
0 |
0.018 |
Computer Peripherals |
|
|
SNE |
Sony Corporation (ADR) |
276 |
- |
$84.84 |
$2,446,000 |
28,525 |
0.06% |
-255,000 |
0 |
0.002 |
Electronic Equipment |
|
|
MYRG |
Myr Group Inc |
278 |
- |
$139.78 |
$2,386,000 |
13,500 |
0.05% |
433,000 |
0 |
0.081 |
Heavy Construction |
|
|
CIEN |
Ciena Corp |
279 |
- |
$46.58 |
$2,383,000 |
48,200 |
0.05% |
214,000 |
0 |
0.031 |
Systems, Products & D... |
|
|
CASY |
Caseys General Stores Inc |
281 |
- |
$376.83 |
$2,333,000 |
7,325 |
0.05% |
321,000 |
0 |
0.02 |
Grocery Stores |
|
|
AZEK |
Azek Co Inc. |
283 |
- |
$0.00 |
$2,300,000 |
45,800 |
0.05% |
548,000 |
0 |
0.027 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
291 |
- |
$12.46 |
$2,128,000 |
152,572 |
0.05% |
187,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
293 |
- |
$88.63 |
$2,052,000 |
23,500 |
0.05% |
-214,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
298 |
- |
$45.65 |
$2,007,000 |
40,000 |
0.05% |
195,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
299 |
- |
$77.88 |
$2,003,000 |
23,225 |
0.05% |
397,000 |
0 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
300 |
- |
$40.57 |
$2,001,000 |
43,725 |
0.05% |
69,000 |
0 |
0.071 |
Asset Management |
|
|
BX |
Blackstone Group LP |
301 |
- |
$120.62 |
$1,984,000 |
15,100 |
0.05% |
7,000 |
0 |
0.002 |
Asset Management |
|
|
STLA |
Stellantis N.V. |
303 |
- |
$20.40 |
$1,955,000 |
69,075 |
0.04% |
344,000 |
0 |
0.006 |
N/A |
|
|
CXT |
Crane Holdings, Co |
307 |
- |
$63.25 |
$1,834,000 |
29,625 |
0.04% |
149,000 |
0 |
0.053 |
Conglomerates |
|
|
COHR |
Coherent Corp |
308 |
- |
$73.43 |
$1,831,000 |
30,200 |
0.04% |
516,000 |
0 |
0.02 |
Scientific & Technica... |
|
|
RBC |
Regal Beloit Corp |
310 |
- |
$142.53 |
$1,785,000 |
9,913 |
0.04% |
318,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
ZURVY |
Zurich Financial Services SP |
311 |
- |
$0.00 |
$1,784,000 |
32,900 |
0.04% |
64,000 |
0 |
0.002 |
Technical Services |
|
|
SAFRY |
Safran SA |
312 |
- |
$54.39 |
$1,782,000 |
31,465 |
0.04% |
393,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
ROK |
Rockwell Automation Inc |
314 |
- |
$260.31 |
$1,700,000 |
5,835 |
0.04% |
-112,000 |
0 |
0.005 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
315 |
- |
$3,973.18 |
$1,691,000 |
466 |
0.04% |
38,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ALK |
Alaska Air Group Inc |
316 |
- |
$41.51 |
$1,654,000 |
38,475 |
0.04% |
151,000 |
0 |
0.031 |
Regional Airlines |
|
|
TT |
Trane Technologies (Ingerso... |
320 |
- |
$345.38 |
$1,593,000 |
5,305 |
0.04% |
299,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
322 |
- |
$325.14 |
$1,576,000 |
4,300 |
0.04% |
305,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NMS |
Nuveen Minnesota Municipal ... |
325 |
- |
$0.00 |
$1,489,000 |
132,458 |
0.03% |
35,000 |
0 |
2.358 |
N/A |
|
|
TTWO |
Take-Two Interactive |
329 |
- |
$155.37 |
$1,442,000 |
9,712 |
0.03% |
-121,000 |
0 |
0.006 |
Technical & System So... |
|
|
AB |
AllianceBernstein |
330 |
- |
$33.40 |
$1,397,000 |
40,200 |
0.03% |
150,000 |
0 |
0.042 |
Asset Management |
|
|
FCT |
First Trust Four Corners Se... |
340 |
- |
$10.14 |
$1,276,000 |
123,301 |
0.03% |
32,000 |
0 |
0.462 |
Closed - End Fund - Debt |
|
|
ONON |
On Holding AG |
343 |
- |
$42.23 |
$1,229,000 |
34,750 |
0.03% |
292,000 |
0 |
0.012 |
N/A |
|
|
ENTG |
Entegris Inc |
344 |
- |
$137.73 |
$1,206,000 |
8,582 |
0.03% |
178,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
349 |
- |
$39.99 |
$1,110,000 |
29,271 |
0.03% |
124,000 |
0 |
0 |
Domestic Money Center... |
|
|
INDA |
iShares Msci India ETF |
353 |
- |
$0.00 |
$1,049,000 |
20,325 |
0.02% |
57,000 |
0 |
0.002 |
N/A |
|
|
DNI |
Dividend And Income Fund |
354 |
- |
$12.45 |
$1,043,000 |
80,477 |
0.02% |
64,000 |
0 |
0.759 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
359 |
- |
$166.63 |
$986,000 |
6,325 |
0.02% |
61,000 |
0 |
0.001 |
Business Services |
|
|
GPN |
Global Payments Inc |
362 |
- |
$127.47 |
$928,000 |
6,940 |
0.02% |
47,000 |
0 |
0.002 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
366 |
- |
$204.58 |
$857,000 |
4,450 |
0.02% |
96,000 |
0 |
0.011 |
Asset Management |
|
|
ONB |
Old National Bancorp |
367 |
- |
$16.14 |
$845,000 |
48,525 |
0.02% |
25,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
368 |
- |
$96.50 |
$835,000 |
8,415 |
0.02% |
82,000 |
0 |
0.002 |
N/A |
|
|
THG |
The Hanover Insurance Group |
372 |
- |
$120.96 |
$800,000 |
5,875 |
0.02% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
373 |
- |
$30.63 |
$795,000 |
18,000 |
0.02% |
-109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MP |
Mp Materials Ord Shs Class A |
374 |
- |
$13.40 |
$792,000 |
55,375 |
0.02% |
-307,000 |
0 |
0.032 |
N/A |
|
|
PFE |
Pfizer Inc |
375 |
- |
$27.41 |
$769,000 |
27,718 |
0.02% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZWS |
Zurn Water Solutions Corp |
377 |
- |
$30.40 |
$763,000 |
22,800 |
0.02% |
92,000 |
0 |
0.013 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
378 |
- |
$136.10 |
$749,000 |
4,792 |
0.02% |
-13,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
379 |
- |
$62.63 |
$731,000 |
11,952 |
0.02% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
380 |
- |
$28.67 |
$716,000 |
24,160 |
0.02% |
24,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
PIPR |
Piper Jaffray Companies |
383 |
- |
$214.70 |
$680,000 |
3,425 |
0.02% |
81,000 |
0 |
0.019 |
Asset Management |
|
|
NTG |
Tortoise Midstream Energy C... |
384 |
- |
$0.00 |
$675,000 |
17,603 |
0.02% |
63,000 |
0 |
0.279 |
N/A |
|
|
NPO |
Enpro Industries Inc |
385 |
- |
$148.85 |
$633,000 |
3,750 |
0.01% |
45,000 |
0 |
0.018 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
390 |
- |
$870.75 |
$610,000 |
833 |
0.01% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
392 |
- |
$39.29 |
$603,000 |
13,500 |
0.01% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EPRT |
Essential Properties Realty... |
394 |
- |
$27.24 |
$586,000 |
21,975 |
0.01% |
24,000 |
0 |
0.013 |
N/A |
|
|
POWI |
Power Integrations Inc |
395 |
- |
$73.52 |
$576,000 |
8,050 |
0.01% |
-85,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
MUJ |
Blackrock Muniholdings New ... |
396 |
- |
$11.35 |
$574,000 |
49,382 |
0.01% |
11,000 |
0 |
0.164 |
Closed - End Fund - Debt |
|
|
CNO |
CNO Financial Group Inc |
397 |
- |
$26.05 |
$566,000 |
20,600 |
0.01% |
-9,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
DTM |
Dt Midstream, Inc. |
398 |
- |
$68.71 |
$558,000 |
9,125 |
0.01% |
58,000 |
0 |
0.009 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
399 |
- |
$117.57 |
$549,000 |
4,500 |
0.01% |
64,000 |
0 |
0.002 |
Asset Management |
|
|
SILK |
Silk Road Medical Inc |
403 |
- |
$26.88 |
$519,000 |
28,351 |
0.01% |
171,000 |
0 |
0.062 |
N/A |
|
|
MSI |
Motorola Inc |
406 |
- |
$383.60 |
$497,000 |
1,400 |
0.01% |
59,000 |
0 |
0.001 |
Communication Equipment |
|
|
SRDX |
Surmodics Inc |
407 |
- |
$41.94 |
$488,000 |
16,624 |
0.01% |
-116,000 |
0 |
0.12 |
Specialty Chemicals |
|
|
BCO |
Brinks Co |
408 |
- |
$101.85 |
$485,000 |
5,250 |
0.01% |
23,000 |
0 |
0.011 |
Security & Protection... |
|
|
WAL |
Western Alliance Bancorpora... |
411 |
- |
$59.48 |
$454,000 |
7,075 |
0.01% |
-11,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
412 |
- |
$45.02 |
$450,000 |
9,950 |
0.01% |
-11,000 |
0 |
0.004 |
REIT - Retail |
|
|
CMC |
Commercial Metals Co |
413 |
- |
$50.74 |
$438,000 |
7,450 |
0.01% |
65,000 |
0 |
0.006 |
Steel & Iron |
|
|
NVS |
Novartis AG (ADR) |
414 |
- |
$104.94 |
$430,000 |
4,450 |
0.01% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFS |
Provident Financial Service... |
415 |
- |
$13.39 |
$427,000 |
29,275 |
0.01% |
-101,000 |
0 |
0.037 |
Savings & Loans |
|
|
SXT |
Sensient Technologies Corp |
417 |
- |
$75.36 |
$401,000 |
5,800 |
0.01% |
18,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
AFL |
AFLAC Inc |
420 |
- |
$88.99 |
$361,000 |
4,200 |
0.01% |
15,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HTGC |
Hercules Technology Growth ... |
422 |
- |
$19.57 |
$333,000 |
18,050 |
0.01% |
32,000 |
0 |
0.016 |
Asset Management |
|
|
MYN |
Blackrock Muniyield New Yor... |
425 |
- |
$10.39 |
$326,000 |
31,000 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
428 |
- |
$8.14 |
$310,000 |
50,776 |
0.01% |
12,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
