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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 |
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$167,843,000 |
871,777 |
2.55% |
10,286,000 |
-48,476 |
0.005 |
Personal Computers |
|
|
WPC |
WP Carey & Co |
9 |
- |
$54.84 |
$136,626,000 |
2,108,108 |
2.08% |
22,573,000 |
-855 |
1.202 |
Property Management |
|
|
SUI |
Sun Communities Inc |
12 |
- |
$111.32 |
$124,792,000 |
933,723 |
1.9% |
-5,290,000 |
-165,499 |
0.754 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$568.72 |
$104,530,000 |
196,932 |
1.59% |
3,265,000 |
-3,129 |
0.05 |
Medical Laboratories ... |
|
|
ITRI |
Itron Inc |
26 |
- |
$92.12 |
$66,862,000 |
885,474 |
1.02% |
9,717,000 |
-57,817 |
1.957 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$175.00 |
$41,138,000 |
270,751 |
0.63% |
6,492,000 |
-1,798 |
0.003 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,452.03 |
$40,335,000 |
11,371 |
0.61% |
2,961,000 |
-748 |
0.023 |
Internet Software & S... |
|
|
CUBE |
Cubesmart |
45 |
- |
$40.44 |
$37,532,000 |
809,749 |
0.57% |
-20,561,000 |
-713,797 |
0.34 |
REIT - Retail |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$890.66 |
$31,644,000 |
36,029 |
0.48% |
-14,970,000 |
-20,613 |
0.034 |
Biotechnology |
|
|
PNR |
Pentair Inc |
54 |
- |
$79.09 |
$28,617,000 |
393,575 |
0.44% |
3,014,000 |
-1,845 |
0.237 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.77 |
$25,042,000 |
424,937 |
0.38% |
637,000 |
-11,023 |
0.01 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
57 |
- |
$537.21 |
$23,424,000 |
50,593 |
0.36% |
1,077,000 |
-796 |
0.031 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
58 |
- |
$658.34 |
$22,729,000 |
37,715 |
0.35% |
4,329,000 |
-538 |
0.036 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
60 |
- |
$1,133.33 |
$21,677,000 |
18,623 |
0.33% |
5,416,000 |
-100 |
0.064 |
Business Services |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.91 |
$20,996,000 |
123,620 |
0.32% |
-2,709,000 |
-16,281 |
0.009 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.04 |
$20,859,000 |
70,347 |
0.32% |
-563,000 |
-10,968 |
0.009 |
Restaurants |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$66.03 |
$19,712,000 |
409,719 |
0.3% |
-11,294,000 |
-314,726 |
0.347 |
N/A |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$198.65 |
$19,254,000 |
118,803 |
0.29% |
1,410,000 |
-10,079 |
0.013 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
68 |
- |
$412.59 |
$19,058,000 |
42,247 |
0.29% |
3,697,000 |
-2,459 |
0.047 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$689.29 |
$18,670,000 |
32,117 |
0.28% |
3,394,000 |
-1,189 |
0.021 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$103.04 |
$17,005,000 |
168,696 |
0.26% |
2,329,000 |
-343 |
0.057 |
Drugs Wholesale |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$141.25 |
$16,906,000 |
129,388 |
0.26% |
87,000 |
-5,226 |
0.043 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$1,013.26 |
$16,633,000 |
17,507 |
0.25% |
-704,000 |
-1,568 |
0.024 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$334.57 |
$16,210,000 |
54,825 |
0.25% |
751,000 |
-1,801 |
0.01 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
81 |
- |
$161.82 |
$16,152,000 |
126,550 |
0.25% |
1,801,000 |
-3,266 |
0.012 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
85 |
- |
$1,229.70 |
$15,270,000 |
12,589 |
0.23% |
1,004,000 |
-286 |
0.053 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
86 |
- |
$91.20 |
$15,217,000 |
170,081 |
0.23% |
1,430,000 |
-1,586 |
0.039 |
N/A |
|
|
EXPD |
Expeditors International of... |
87 |
- |
$111.31 |
$15,091,000 |
118,641 |
0.23% |
1,311,000 |
-1,568 |
0.07 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$483.70 |
$14,107,000 |
26,796 |
0.21% |
-3,674,000 |
-8,470 |
0.003 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$111.42 |
$13,911,000 |
134,773 |
0.21% |
2,181,000 |
-23,631 |
0.05 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.98 |
$13,590,000 |
268,999 |
0.21% |
-3,929,000 |
-56,877 |
0.006 |
Networking & Communic... |
|
|
CCE |
Coca-Cola Enterprises Inc |
92 |
- |
$72.02 |
$13,501,000 |
202,298 |
0.21% |
797,000 |
-1,032 |
0.042 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$94.09 |
$13,419,000 |
143,048 |
0.2% |
-1,601,000 |
-25,945 |
0.012 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
94 |
- |
$174.66 |
$13,120,000 |
79,567 |
0.2% |
1,187,000 |
-1,192 |
0.035 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$181.72 |
$12,992,000 |
87,572 |
0.2% |
-444,000 |
-1,205 |
0.013 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
99 |
- |
$357.04 |
$12,100,000 |
40,408 |
0.18% |
-169,000 |
-2,479 |
0.011 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
103 |
- |
$142.49 |
$11,769,000 |
77,439 |
0.18% |
566,000 |
-26,801 |
0.021 |
Residential Construct... |
|
|
DOV |
Dover Corp |
107 |
- |
$179.30 |
$11,341,000 |
73,735 |
0.17% |
793,000 |
-1,875 |
0.051 |
Conglomerates |
|
|
LEN |
Lennar Corp |
108 |
- |
$151.62 |
$11,237,000 |
75,393 |
0.17% |
1,263,000 |
-13,479 |
0.027 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
109 |
- |
$2,956.40 |
$11,157,000 |
4,315 |
0.17% |
-2,470,000 |
-1,050 |
0.019 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$309.82 |
$10,712,000 |
39,575 |
0.16% |
736,000 |
-980 |
0.012 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
112 |
- |
$1,300.27 |
$10,675,000 |
9,563 |
0.16% |
-4,746,000 |
-9,004 |
0 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
114 |
- |
$144.94 |
$10,563,000 |
75,183 |
0.16% |
1,117,000 |
-1,285 |
0.023 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
115 |
- |
$544.91 |
$10,529,000 |
22,855 |
0.16% |
1,393,000 |
-600 |
0.018 |
Industrial Equipment ... |
|
|
NUE |
Nucor Corp |
116 |
- |
$168.53 |
$10,427,000 |
59,912 |
0.16% |
735,000 |
-2,076 |
0.02 |
Steel & Iron |
|
|
ACGL |
Arch Capital Group Ltd |
118 |
- |
$93.54 |
$10,309,000 |
138,798 |
0.16% |
-818,000 |
-794 |
0.034 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
119 |
- |
$241.89 |
$10,230,000 |
43,911 |
0.16% |
-1,062,000 |
-3,025 |
0.01 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
120 |
- |
$63.18 |
$10,209,000 |
174,431 |
0.16% |
-589,000 |
-9,591 |
0.022 |
Computer Peripherals |
|
|
MDLZ |
Mondelez International Inc |
123 |
- |
$71.94 |
$10,016,000 |
138,279 |
0.15% |
-817,000 |
-17,818 |
0.01 |
Food - Major Diversified |
|
|
APH |
Amphenol Corp |
124 |
- |
$120.77 |
$10,011,000 |
100,986 |
0.15% |
1,289,000 |
-2,863 |
0.017 |
Diversified Electronics |
|
|
XOM |
Exxon Mobil Corp |
127 |
- |
$118.27 |
$9,746,000 |
97,477 |
0.15% |
-5,502,000 |
-32,207 |
0.002 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
128 |
- |
$149.42 |
$9,329,000 |
61,058 |
0.14% |
1,068,000 |
-921 |
0.044 |
Security Software & S... |
|
|
SBS |
Companhia de Saneamento Bas... |
129 |
- |
$15.63 |
$9,312,000 |
611,415 |
0.14% |
-3,087,000 |
-411,585 |
0.089 |
Foreign Utilities |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$227.99 |
$9,113,000 |
40,946 |
0.14% |
-4,536,000 |
-24,723 |
0.005 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
133 |
- |
$241.86 |
$8,587,000 |
37,773 |
0.13% |
868,000 |
-486 |
0.026 |
Catalog & Mail Order ... |
|
|
FLEX |
Flextronics International Ltd |
134 |
- |
$28.65 |
$8,447,000 |
277,327 |
0.13% |
26,000 |
-34,784 |
0.055 |
Printed Circuit Boards |
|
|
URI |
United Rentals Inc |
135 |
- |
$667.99 |
$8,348,000 |
14,559 |
0.13% |
1,445,000 |
-968 |
0.02 |
Rental & Leasing Serv... |
|
|
STLD |
Steel Dynamics Inc |
137 |
- |
$130.12 |
$8,299,000 |
70,269 |
0.13% |
-13,000 |
-7,252 |
0.033 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
138 |
- |
$159.87 |
$8,222,000 |
63,243 |
0.13% |
-1,472,000 |
-5,164 |
0.016 |
Oil & Gas Refining, P... |
|
|
HSIC |
Henry Schein Inc |
139 |
- |
$69.28 |
$8,130,000 |
107,384 |
0.12% |
101,000 |
-752 |
0.075 |
Medical Equipment Who... |
|
|
AIG |
American International Grou... |
142 |
- |
$75.31 |
$7,990,000 |
117,927 |
0.12% |
813,000 |
-509 |
0.014 |
Property & Casualty I... |
|
|
ODFL |
Old Dominion Freight Line Inc |
146 |
- |
$195.06 |
$7,762,000 |
19,149 |
0.12% |
-470,000 |
-972 |
0.016 |
Trucking |
|
|
TRV |
Travelers Companies Inc |
147 |
- |
$212.16 |
$7,570,000 |
39,741 |
0.12% |
720,000 |
-2,202 |
0.016 |
Property & Casualty I... |
|
|
HOLX |
Hologic Inc |
150 |
- |
$75.77 |
$7,329,000 |
102,577 |
0.11% |
156,000 |
-781 |
0.04 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
151 |
- |
$290.89 |
$7,224,000 |
24,499 |
0.11% |
858,000 |
-2,653 |
0.008 |
Networking & Communic... |
|
|
GNTX |
Gentex Corp |
153 |
- |
$34.30 |
$7,202,000 |
220,504 |
0.11% |
-611,000 |
-19,605 |
0.09 |
Auto Parts |
|
|
NXPI |
NXP Semiconductors NV |
154 |
- |
$256.19 |
$7,081,000 |
30,832 |
0.11% |
590,000 |
-1,637 |
0.011 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
158 |
- |
$143.21 |
$6,857,000 |
51,505 |
0.1% |
156,000 |
-4,264 |
0.012 |
Oil & Gas Refining, P... |
|
|
CPRT |
Copart Inc |
160 |
- |
$54.31 |
$6,753,000 |
137,818 |
0.1% |
85,000 |
-16,920 |
0.029 |
Auto Dealerships |
|
|
PK |
Park Hotels & Resorts Inc. |
163 |
- |
$16.13 |
$6,638,000 |
433,873 |
0.1% |
-34,153,000 |
-2,877,069 |
0.184 |
N/A |
|
|
ADSK |
Autodesk Inc |
164 |
- |
$212.85 |
$6,631,000 |
27,234 |
0.1% |
780,000 |
-1,045 |
0.012 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$61.49 |
$6,616,000 |
115,160 |
0.1% |
-286,000 |
-9,885 |
0.013 |
N/A |
|
|
BSX |
Boston Scientific Corp |
170 |
- |
$71.87 |
$6,393,000 |
110,580 |
0.1% |
-941,000 |
-28,319 |
0.008 |
Medical Instruments &... |
|
|
MAS |
Masco Corp |
171 |
- |
$68.45 |
$6,326,000 |
94,446 |
0.1% |
1,270,000 |
-143 |
0.036 |
Industrial Equipment ... |
|
|
EXPE |
Expedia Inc |
172 |
- |
$134.63 |
$6,139,000 |
40,444 |
0.09% |
1,890,000 |
-780 |
0.027 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
177 |
- |
$131.20 |
$5,804,000 |
53,239 |
0.09% |
107,000 |
-2,095 |
0.002 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
176 |
- |
$75.27 |
$5,804,000 |
78,826 |
0.09% |
-102,000 |
-819 |
0.024 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
178 |
- |
$83.34 |
$5,788,000 |
53,549 |
0.09% |
-114,000 |
-10,286 |
0.037 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
179 |
- |
$153.41 |
$5,752,000 |
35,008 |
0.09% |
594,000 |
-1,004 |
0.027 |
Restaurants |
|
|
DE |
Deere & Co |
181 |
- |
$391.41 |
$5,470,000 |
13,680 |
0.08% |
-2,692,000 |
-7,947 |
0.004 |
Farm & Construction M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
184 |
- |
$162.57 |
$5,067,000 |
25,368 |
0.08% |
-62,000 |
-1,841 |
0.024 |
Trucking |
|
|
RHI |
Robert Half International Inc |
190 |
- |
$69.14 |
$4,869,000 |
55,380 |
0.07% |
759,000 |
-702 |
0.049 |
Staffing & Outsourcin... |
|
|
WAT |
Waters Corp |
197 |
- |
$309.04 |
$4,679,000 |
14,211 |
0.07% |
-284,000 |
-3,887 |
0.023 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
199 |
- |
$282.49 |
$4,640,000 |
19,369 |
0.07% |
10,000 |
-895 |
0.013 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
201 |
- |
$360.60 |
$4,584,000 |
8,965 |
0.07% |
754,000 |
-967 |
0.007 |
Textile - Apparel Clo... |
|
|
HSY |
Hershey Foods Corp |
203 |
- |
$193.92 |
$4,536,000 |
24,331 |
0.07% |
-751,000 |
-2,092 |
0.016 |
Confectioners |
|
|
DPZ |
Dominos Pizza Inc |
206 |
- |
$529.27 |
$4,180,000 |
10,141 |
0.06% |
-25,000 |
-961 |
0.026 |
Food Wholesale |
|
|
CBG |
CBRE Group Inc |
207 |
- |
$86.89 |
$4,174,000 |
44,833 |
0.06% |
648,000 |
-2,907 |
0.013 |
Property Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
210 |
- |
$71.00 |
$4,052,000 |
46,907 |
0.06% |
-51,000 |
-735 |
0.035 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
211 |
- |
$124.27 |
$4,047,000 |
36,004 |
0.06% |
414,000 |
-5,929 |
0.012 |
Credit Services |
|
|
ANTM |
Anthem Inc |
213 |
- |
$528.58 |
$4,025,000 |
8,535 |
0.06% |
-6,000 |
-723 |
0.003 |
N/A |
|
|
TER |
Teradyne Inc |
214 |
- |
$116.32 |
$4,004,000 |
36,900 |
0.06% |
-62,000 |
-3,573 |
0.022 |
Semiconductor Equipme... |
|
|
LKQ |
LKQ Corp |
216 |
- |
$43.13 |
$3,969,000 |
83,041 |
0.06% |
-2,988,000 |
-57,469 |
0 |
Auto Parts Wholesale |
|
|
REG |
Regency Centers Corp |
215 |
- |
$59.22 |
$3,969,000 |
59,240 |
0.06% |
-36,834,000 |
-627,215 |
0.062 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
217 |
- |
$132.13 |
$3,873,000 |
32,023 |
0.06% |
-439,000 |
-1,996 |
0.006 |
Independent Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
219 |
- |
$47.85 |
$3,828,000 |
67,043 |
0.06% |
-1,262,000 |
-21,195 |
0.022 |
Beverage - Wineries &... |
|
|
MNST |
Monster Beverage Corporation |
221 |
- |
$53.45 |
$3,759,000 |
65,250 |
0.06% |
-2,091,000 |
-45,224 |
0.009 |
Beverage Soft Drinks... |
|
|
PFG |
Principal Financial Group Inc |
222 |
- |
$79.14 |
$3,710,000 |
47,165 |
0.06% |
256,000 |
-762 |
0.017 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
223 |
- |
$49.50 |
$3,628,000 |
71,116 |
0.06% |
638,000 |
-1,285 |
0.024 |
Surety & Title Insurance |
|
|
A |
Agilent Technologies Inc |
225 |
- |
$137.04 |
$3,438,000 |
24,732 |
0.05% |
39,000 |
-5,669 |
0.008 |
Scientific & Technica... |
|
