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Name: |
Nair Vinay |
City: |
NEW YORK |
State: |
NY |
Zip: |
10010 |
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Holdings
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52 |
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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 |
|
VTR |
Ventas Inc |
1 |
- |
$47.13 |
$1,861,000 |
29,972 |
2.33% |
1,454,000 |
24,405 |
0.009 |
REIT - Healthcare Fac... |
|
AVB |
AvalonBay Communities |
2 |
- |
$195.89 |
$1,795,000 |
11,226 |
2.25% |
1,795,000 |
11,226 |
0.009 |
REIT - Housing/Apartm... |
|
EQR |
Equity Residential |
3 |
- |
$66.70 |
$1,781,000 |
25,387 |
2.23% |
541,000 |
9,463 |
0.007 |
REIT - Housing/Apartm... |
|
BXP |
Boston Properties Inc |
4 |
- |
$60.86 |
$1,747,000 |
14,434 |
2.19% |
1,747,000 |
14,434 |
0.01 |
REIT - Office |
|
SLG |
Sl Green Realty Corp |
5 |
- |
$51.29 |
$1,389,000 |
12,644 |
1.74% |
289,000 |
4,075 |
0.011 |
REIT - Diversified |
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$237.47 |
$1,372,000 |
21,847 |
1.72% |
780,000 |
11,187 |
0.074 |
N/A |
|
DXCM |
DexCom Inc |
7 |
- |
$130.10 |
$1,368,000 |
17,099 |
1.71% |
1,083,000 |
12,529 |
0.018 |
Medical Instruments &... |
|
PLD |
ProLogis Inc |
8 |
- |
$107.76 |
$1,341,000 |
36,151 |
1.68% |
628,000 |
19,787 |
0.006 |
REIT - Industrial |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
9 |
- |
$152.37 |
$334,250 |
7,163 |
1.68% |
1,337,000 |
7,163 |
0.003 |
Closed - End Fund - E... |
|
P |
Pandora Media Inc |
10 |
- |
$0.00 |
$1,145,000 |
73,652 |
1.43% |
621,000 |
41,298 |
0.028 |
Broadcasting - Radio |
|
LHO |
Lasalle Hotel Properties |
11 |
- |
$0.00 |
$1,108,000 |
31,241 |
1.39% |
1,108,000 |
31,241 |
0.028 |
REIT - Hotel/Motel |
|
NTAP |
Netapp Inc |
14 |
- |
$107.36 |
$963,000 |
30,526 |
1.21% |
417,000 |
15,125 |
0.009 |
Data Storage Devices |
|
CAH |
Cardinal Health Inc |
15 |
- |
$99.72 |
$953,000 |
11,396 |
1.19% |
750,000 |
9,143 |
0.003 |
Drugs Wholesale |
|
ARE |
Alexandria Real Estate Equi... |
16 |
- |
$119.71 |
$932,000 |
10,658 |
1.17% |
314,000 |
4,359 |
0.015 |
REIT - Office |
|
BMO |
Bank of Montreal (USA) |
24 |
- |
$92.06 |
$737,000 |
12,426 |
0.92% |
93,000 |
1,688 |
0.002 |
Foreign Money Center ... |
|
MOH |
Molina Healthcare Inc |
25 |
- |
$349.82 |
$722,000 |
10,265 |
0.9% |
452,000 |
6,250 |
0.017 |
Health Care Plans |
|
NNN |
National Retail Properties |
27 |
- |
$42.46 |
$712,000 |
20,351 |
0.89% |
149,000 |
6,605 |
0.014 |
REIT - Retail |
|
EPE |
Ep Energy Corp |
28 |
- |
$0.06 |
$695,000 |
54,617 |
0.87% |
143,000 |
1,912 |
0.022 |
N/A |
|
HST |
Host Hotels & Resort Inc |
29 |
- |
$18.89 |
$681,000 |
34,318 |
0.85% |
310,000 |
15,950 |
0.005 |
REIT - Hotel/Motel |
|
CCL |
Carnival Corp |
30 |
- |
$14.12 |
$680,000 |
13,764 |
0.85% |
36,000 |
311 |
0.002 |
Sporting and Park Ent... |
|
TECD |
Tech Data Corp |
32 |
- |
$144.90 |
$645,000 |
11,210 |
0.81% |
388,000 |
6,761 |
0.029 |
Computers Wholesale |
|
FOXA |
Fox Corporation |
35 |
- |
$32.32 |
$628,000 |
19,300 |
0.79% |
48,000 |
2,164 |
0.001 |
Entertainment - Diver... |
|
MASI |
Masimo Corp |
36 |
- |
$136.00 |
$621,000 |
16,031 |
0.78% |
296,000 |
6,174 |
0.028 |
Medical Appliances & ... |
|
IMS |
Ims Health Holdings, Inc. |
37 |
- |
$0.00 |
$620,000 |
20,220 |
0.78% |
620,000 |
20,220 |
0.006 |
Closed - End Fund - Debt |
|
OII |
Oceaneering International Inc |
41 |
- |
$23.39 |
$567,000 |
12,174 |
0.71% |
-16,000 |
1,367 |
0.011 |
Oil & Gas Drilling & ... |
|
BYD |
Boyd Gaming Corp |
43 |
- |
$54.43 |
$554,000 |
37,067 |
0.69% |
554,000 |
37,067 |
0.034 |
Gambling/Resorts |
|
RYN |
Rayonier Inc |
44 |
- |
$29.67 |
$551,000 |
21,582 |
0.69% |
551,000 |
21,582 |
0.017 |
Property Management |
|
PPC |
Pilgrims Pride Corp |
45 |
- |
$36.55 |
$538,000 |
23,411 |
0.67% |
268,000 |
11,441 |
0.025 |
Meat Products |
|
FLEX |
Flextronics International Ltd |
48 |
- |
$29.14 |
$533,000 |
47,086 |
0.67% |
114,000 |
14,028 |
0.008 |
Printed Circuit Boards |
|
TPR |
Tapestry Inc |
50 |
- |
$38.99 |
$526,000 |
15,202 |
0.66% |
526,000 |
15,202 |
0.005 |
Textile - Apparel Foo... |
|
LPI |
Laredo Petroleum Inc |
56 |
- |
$0.95 |
$492,000 |
39,126 |
0.62% |
318,000 |
25,766 |
0.017 |
Independent Oil & Gas |
|
SVC |
Service Properties Trust |
57 |
- |
$6.06 |
$488,000 |
16,935 |
0.61% |
258,000 |
9,949 |
0.012 |
REIT - Hotel/Motel |
|
WTRG |
Essential Utilities Ord Shs |
62 |
- |
$51.94 |
$460,000 |
18,797 |
0.58% |
7,000 |
1,592 |
0.011 |
Water Utilities |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
65 |
- |
$23.47 |
$448,000 |
19,403 |
0.56% |
139,000 |
6,403 |
0.027 |
Diversified Machinery |
|
POT |
Potash Corp /Saskatchewan (... |
69 |
- |
$0.00 |
$435,000 |
14,054 |
0.54% |
160,000 |
5,540 |
0.002 |
Nonmetallic Mineral M... |
|
CPRT |
Copart Inc |
70 |
- |
$55.93 |
$432,000 |
12,181 |
0.54% |
205,000 |
6,147 |
0.005 |
Auto Dealerships |
|
TRI |
Thomson Reuters Corp |
77 |
- |
$166.93 |
$405,000 |
10,630 |
0.51% |
-11,000 |
371 |
0.002 |
Business Services |
|
FLIR |
FLIR Systems Inc |
78 |
- |
$57.34 |
$400,000 |
12,978 |
0.5% |
137,000 |
4,571 |
0.009 |
Scientific & Technica... |
|
PGR |
Progressive Corp |
81 |
- |
$215.46 |
$390,000 |
14,023 |
0.49% |
68,000 |
2,185 |
0.002 |
Property & Casualty I... |
|
UGI |
UGI Corp |
84 |
- |
$24.55 |
$384,000 |
11,146 |
0.48% |
53,000 |
978 |
0.006 |
Multi Utilities |
|
BKD |
Brookdale Senior Living Inc. |
87 |
- |
$7.36 |
$381,000 |
10,984 |
0.48% |
112,000 |
3,860 |
0.006 |
Long-Term Care Facili... |
|
APOL |
Apollo Group Inc |
91 |
- |
$0.00 |
$356,000 |
27,677 |
0.45% |
146,000 |
16,583 |
0.026 |
Education & Training ... |
|
MDU |
MDU Resources Group Inc |
96 |
- |
$25.40 |
$339,000 |
17,355 |
0.42% |
111,000 |
6,656 |
0.009 |
Multi Utilities |
|
GNW |
Genworth Financial Inc |
97 |
- |
$6.61 |
$338,000 |
44,677 |
0.42% |
338,000 |
44,677 |
0.009 |
Life & Health Insurance |
|
STLA |
Stellantis N.V. |
98 |
- |
$21.78 |
$337,000 |
23,182 |
0.42% |
-12,000 |
1,807 |
0.002 |
N/A |
|
BLOX |
Infoblox Inc |
105 |
- |
$0.00 |
$319,000 |
12,159 |
0.4% |
319,000 |
12,159 |
0.023 |
Business Services |
|
IMMU |
Immunomedics Inc |
111 |
- |
$87.86 |
$306,000 |
75,434 |
0.38% |
162,000 |
37,713 |
0.068 |
Biotechnology |
|
LYV |
Live Nation Inc |
109 |
- |
$96.34 |
$306,000 |
11,134 |
0.38% |
306,000 |
11,134 |
0.126 |
Business Services |
|
JBL |
Jabil Circuit Inc |
116 |
- |
$117.43 |
$296,000 |
13,888 |
0.37% |
50,000 |
3,351 |
0.007 |
Printed Circuit Boards |
|
STNG |
Scorpio Tankers Inc |
123 |
- |
$72.70 |
$280,000 |
27,751 |
0.35% |
116,000 |
10,354 |
0.009 |
AirDelivery & Freight... |
|
PMT |
PennyMac Mortgage Investmen... |
129 |
- |
$14.63 |
$268,000 |
15,397 |
0.34% |
55,000 |
5,405 |
0.026 |
Closed - End Fund - Debt |
|
EIGI |
Endurance International Gro... |
138 |
- |
$9.49 |
$242,000 |
11,717 |
0.3% |
20,000 |
67 |
0.009 |
Application Software |
|