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| Name: |
Knollwood Investment Advisory LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCHI |
Ishares Msci China Index Fund |
15 |
New |
$45.18 |
$6,983,000 |
171,400 |
1.45% |
6,983,000 |
171,400 |
0.214 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
New |
$760.00 |
$5,089,000 |
8,730 |
1.06% |
5,089,000 |
8,730 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$512.81 |
$4,472,000 |
8,495 |
0.93% |
4,472,000 |
8,495 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
36 |
New |
$346.43 |
$3,235,000 |
9,336 |
0.67% |
3,235,000 |
9,336 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
37 |
New |
$306.33 |
$3,095,000 |
8,820 |
0.64% |
3,095,000 |
8,820 |
0.001 |
Management Services |
|
|
SNPS |
Synopsys Inc |
45 |
New |
$556.71 |
$2,158,000 |
4,191 |
0.45% |
2,158,000 |
4,191 |
0.003 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
47 |
New |
$247.40 |
$1,907,000 |
7,764 |
0.4% |
1,907,000 |
7,764 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
50 |
New |
$182.08 |
$1,840,000 |
12,725 |
0.38% |
1,840,000 |
12,725 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
51 |
New |
$208.46 |
$1,781,000 |
8,457 |
0.37% |
1,781,000 |
8,457 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
53 |
New |
$796.67 |
$1,748,000 |
2,153 |
0.36% |
1,748,000 |
2,153 |
0.001 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
New |
$422.78 |
$1,693,000 |
4,160 |
0.35% |
1,693,000 |
4,160 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
New |
$179.79 |
$1,675,000 |
9,861 |
0.35% |
1,675,000 |
9,861 |
0.001 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
58 |
New |
$127.57 |
$1,633,000 |
16,476 |
0.34% |
1,633,000 |
16,476 |
0.003 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
New |
$287.48 |
$1,596,000 |
5,860 |
0.33% |
1,596,000 |
5,860 |
0.002 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
New |
$593.03 |
$1,558,000 |
2,935 |
0.32% |
1,558,000 |
2,935 |
0.001 |
Medical Laboratories ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
New |
$208.08 |
$1,530,000 |
8,400 |
0.32% |
1,530,000 |
8,400 |
0.003 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
67 |
New |
$1,693.97 |
$1,509,000 |
960 |
0.31% |
1,509,000 |
960 |
0.002 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
69 |
New |
$142.94 |
$1,477,000 |
10,137 |
0.31% |
1,477,000 |
10,137 |
0.002 |
Beverage - Brewers |
|
|
SHOP |
Shopify Inc |
71 |
New |
$58.94 |
$1,433,000 |
18,390 |
0.3% |
1,433,000 |
18,390 |
0.002 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
New |
$702.54 |
$1,432,000 |
2,270 |
0.3% |
1,432,000 |
2,270 |
0.005 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
New |
$3,239.23 |
$1,397,000 |
611 |
0.29% |
1,397,000 |
611 |
0.002 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
77 |
New |
$91.50 |
$1,306,000 |
14,486 |
0.27% |
1,306,000 |
14,486 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$98.81 |
$1,303,000 |
13,895 |
0.27% |
1,303,000 |
13,895 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
79 |
New |
$407.89 |
$1,302,000 |
3,255 |
0.27% |
1,302,000 |
3,255 |
0.001 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
80 |
New |
$539.18 |
$1,250,000 |
2,650 |
0.26% |
1,250,000 |
2,650 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
81 |
New |
$400.35 |
$1,230,000 |
3,150 |
0.26% |
1,230,000 |
3,150 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
New |
$372.63 |
$1,208,000 |
3,581 |
0.25% |
1,208,000 |
3,581 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
84 |
New |
$154.22 |
$1,202,000 |
9,050 |
0.25% |
1,202,000 |
9,050 |
0.001 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
85 |
New |
$90.94 |
$1,194,000 |
11,000 |
0.25% |
1,194,000 |
11,000 |
0.001 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
New |
$1,019.33 |
$1,188,000 |
1,250 |
0.25% |
1,188,000 |
1,250 |
0.002 |
Auto Parts Stores |
|
|
WDAY |
Workday, Inc. |
87 |
New |
$246.34 |
$1,184,000 |
4,290 |
0.25% |
1,184,000 |
4,290 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
89 |
New |
$169.04 |
$1,158,000 |
5,866 |
0.24% |
1,158,000 |
5,866 |
0.001 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
90 |
New |
$76.11 |
$1,131,000 |
11,782 |
0.24% |
1,131,000 |
11,782 |
0.001 |
Specialty Eateries |
|
|
BIN |
Waste Connections, Inc |
92 |
New |
$167.38 |
$1,061,000 |
7,105 |
0.22% |
1,061,000 |
7,105 |
0.003 |
Waste Management |
|
|
ENTG |
Entegris Inc |
93 |
New |
$131.55 |
$1,051,000 |
8,770 |
0.22% |
1,051,000 |
8,770 |
0.005 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
New |
$205.55 |
$1,050,000 |
5,541 |
0.22% |
1,050,000 |
5,541 |
0.001 |
Insurance Brokers |
|
|
ANET |
Arista Networks, Inc. |
98 |
New |
$314.03 |
$991,000 |
4,210 |
0.21% |
991,000 |
4,210 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
97 |
New |
$531.10 |
$991,000 |
2,140 |
0.21% |
991,000 |
2,140 |
0.001 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
99 |
New |
$439.27 |
$947,000 |
2,100 |
0.2% |
947,000 |
2,100 |
0.002 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
100 |
New |
$320.86 |
$942,000 |
3,020 |
0.2% |
942,000 |
3,020 |
0.001 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
102 |
New |
$352.96 |
$919,000 |
1,797 |
0.19% |
919,000 |
1,797 |
0.001 |
Textile - Apparel Clo... |
|
|
MSCI |
Msci Inc |
104 |
New |
$485.16 |
$874,000 |
1,545 |
0.18% |
874,000 |
1,545 |
0.002 |
Business Services |
|
|
CTAS |
Cintas Corp |
105 |
New |
$700.27 |
$859,000 |
1,425 |
0.18% |
859,000 |
1,425 |
0.001 |
Business Services |
|
|
CI |
Cigna Corporation |
106 |
New |
$348.39 |
$844,000 |
2,818 |
0.18% |
844,000 |
2,818 |
0.001 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
107 |
New |
$204.78 |
$839,000 |
4,498 |
0.17% |
839,000 |
4,498 |
0.003 |
Confectioners |
|
|
LIN |
Linde Plc |
108 |
New |
$434.39 |
$838,000 |
2,040 |
0.17% |
838,000 |
2,040 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
109 |
New |
$217.77 |
$831,000 |
3,411 |
0.17% |
831,000 |
3,411 |
0.002 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
110 |
New |
$973.80 |
$808,000 |
920 |
0.17% |
808,000 |
920 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
112 |
New |
$246.86 |
$769,000 |
3,300 |
0.16% |
769,000 |
3,300 |
0.001 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
113 |
New |
$362.85 |
$767,000 |
2,450 |
0.16% |
767,000 |
2,450 |
0.001 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
114 |
New |
$1,310.49 |
$760,000 |
751 |
0.16% |
760,000 |
751 |
0.001 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
115 |
New |
$222.46 |
$757,000 |
3,330 |
0.16% |
757,000 |
3,330 |
0.002 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
116 |
New |
$54.74 |
$751,000 |
15,320 |
0.16% |
751,000 |
15,320 |
0.003 |
Auto Dealerships |
|
|
CBOE |
Cboe Holdings, Inc. |
118 |
New |
$0.00 |
$730,000 |
4,089 |
0.15% |
730,000 |
4,089 |
0 |
Diversified Investments |
|
|
AZO |
Autozone Inc |
119 |
New |
$2,979.32 |
$685,000 |
265 |
0.14% |
685,000 |
265 |
0.001 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
121 |
New |
$55.46 |
$681,000 |
11,828 |
0.14% |
681,000 |
11,828 |
0 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
120 |
New |
$272.07 |
$681,000 |
3,000 |
0.14% |
681,000 |
3,000 |
0.004 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
122 |
New |
$58.16 |
$680,000 |
11,610 |
0.14% |
680,000 |
11,610 |
0.001 |
Computer Peripherals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
123 |
New |
$401.59 |
$678,000 |
1,383 |
0.14% |
678,000 |
1,383 |
0.002 |
Personal Services |
|
|
CSGP |
CoStar Group Inc |
124 |
New |
$89.88 |
$672,000 |
7,690 |
0.14% |
672,000 |
7,690 |
0.002 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
125 |
New |
$326.65 |
$666,000 |
2,460 |
0.14% |
666,000 |
2,460 |
0.001 |
Hospitals |
|
|
HUM |
Humana Inc |
126 |
New |
$335.59 |
$652,000 |
1,424 |
0.14% |
652,000 |
1,424 |
0.001 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
127 |
New |
$76.11 |
$619,000 |
9,000 |
0.13% |
619,000 |
9,000 |
0.001 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
128 |
New |
$275.32 |
$607,000 |
2,700 |
0.13% |
607,000 |
2,700 |
0.001 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
130 |
New |
$523.50 |
$600,000 |
1,100 |
0.12% |
600,000 |
1,100 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
131 |
New |
$117.96 |
$596,000 |
5,957 |
0.12% |
596,000 |
5,957 |
0 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
132 |
New |
$140.95 |
$587,000 |
4,315 |
0.12% |
587,000 |
4,315 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
133 |
New |
$215.76 |
$563,000 |
3,535 |
0.12% |
563,000 |
3,535 |
0.001 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
134 |
New |
$0.00 |
$541,000 |
1,600 |
0.11% |
541,000 |
1,600 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
135 |
New |
$207.19 |
$540,000 |
2,719 |
0.11% |
540,000 |
2,719 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
138 |
New |
$474.80 |
$527,000 |
1,125 |
0.11% |
527,000 |
1,125 |
0.001 |
Aerospace/Defense - M... |
|
|
MOH |
Molina Healthcare Inc |
139 |
New |
$354.60 |
$524,000 |
1,450 |
0.11% |
524,000 |
1,450 |
0.002 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
140 |
New |
$261.95 |
$522,000 |
2,158 |
0.11% |
522,000 |
2,158 |
0.001 |
Beverage - Wineries &... |
|
|
IDXX |
Idexx Laboratories Inc |
141 |
New |
$509.82 |
$500,000 |
900 |
0.1% |
500,000 |
900 |
0.001 |
Diagnostic Substances |
|
|
EFX |
Equifax Inc |
142 |
New |
$241.59 |
$499,000 |
2,017 |
0.1% |
499,000 |
2,017 |
0.002 |
Business Services |
|
|
SCI |
Service Corp International |
144 |
New |
$69.46 |
$472,000 |
6,900 |
0.1% |
472,000 |
6,900 |
0.004 |
Personal Services |
|
|
ROST |
Ross Stores Inc |
145 |
New |
$133.48 |
$453,000 |
3,276 |
0.09% |
453,000 |
3,276 |
0.001 |
Apparel Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
146 |
New |
$195.06 |
$451,000 |
1,113 |
0.09% |
451,000 |
1,113 |
0.001 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
147 |
New |
$1,510.25 |
$449,000 |
370 |
0.09% |
449,000 |
370 |
0.002 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
148 |
New |
$66.99 |
$443,000 |
7,200 |
0.09% |
443,000 |
7,200 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
149 |
New |
$698.13 |
$434,000 |
757 |
0.09% |
434,000 |
757 |
0.001 |
Rental & Leasing Serv... |
|
|
YUM |
YUM! Brands Inc |
150 |
New |
$134.34 |
$432,000 |
3,309 |
0.09% |
432,000 |
3,309 |
0.001 |
Restaurants |
|
|
TTD |
Trade Desk, Inc. |
151 |
New |
$87.26 |
$414,000 |
5,750 |
0.09% |
414,000 |
5,750 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
152 |
New |
$250.55 |
$407,000 |
1,487 |
0.08% |
407,000 |
1,487 |
0.001 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
155 |
New |
$253.38 |
$393,000 |
1,700 |
0.08% |
393,000 |
1,700 |
0 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
156 |
New |
$484.76 |
$391,000 |
936 |
0.08% |
391,000 |
936 |
0.002 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
157 |
New |
$271.43 |
$385,000 |
1,790 |
0.08% |
385,000 |
1,790 |
0.002 |
Specialty Retail, Other |
|
|
DXCM |
DexCom Inc |
158 |
New |
$127.05 |
$375,000 |
3,020 |
0.08% |
375,000 |
3,020 |
0.001 |
Medical Instruments &... |
|
|
TW |
Tradeweb Markets Inc. |
161 |
New |
$110.41 |
$360,000 |
3,957 |
0.07% |
360,000 |
3,957 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
162 |
New |
$298.61 |
$359,000 |
1,500 |
0.07% |
359,000 |
1,500 |
0.001 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
164 |
New |
$248.31 |
$348,000 |
1,458 |
0.07% |
348,000 |
1,458 |
0.002 |
Business Services |
|
|
FERG |
Ferguson plc |
165 |
New |
$221.53 |
$348,000 |
1,800 |
0.07% |
348,000 |
1,800 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
167 |
New |
$149.76 |
$337,000 |
2,424 |
0.07% |
337,000 |
2,424 |
0.002 |
Scientific & Technica... |
|
|
LHX |
L3harris Technologies Inc |
168 |
New |
$219.60 |
$337,000 |
1,600 |
0.07% |
337,000 |
1,600 |
0 |
Communication Equipment |
|
|
NVR |
NVR Inc |
169 |
New |
$7,655.39 |
$336,000 |
48 |
0.07% |
336,000 |
48 |
0.001 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
170 |
New |
$331.98 |
$335,000 |
1,375 |
0.07% |
335,000 |
1,375 |
0.001 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
172 |
New |
$330.57 |
$313,000 |
1,300 |
0.07% |
313,000 |
1,300 |
0 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
173 |
New |
$34.38 |
$305,000 |
8,807 |
0.06% |
305,000 |
8,807 |
0 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
174 |
New |
$112.06 |
$298,000 |
3,200 |
0.06% |
298,000 |
3,200 |
0.001 |
Diversified Investments |
|
|
WST |
West Pharmaceutical Service... |
175 |
New |
$364.19 |
$296,000 |
840 |
0.06% |
296,000 |
840 |
0.001 |
Rubber & Plastics |
|
