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| Name: |
RODNEY SQUARE MANAGEMENT CORP |
| City: |
WILMINGTON |
| State: |
UN |
| Zip: |
19890 |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$81.30 |
$6,264,000 |
83,700 |
0.63% |
353,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
104 |
- |
$102.01 |
$2,669,000 |
22,070 |
0.27% |
137,000 |
0 |
0.033 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
106 |
- |
$120.51 |
$2,643,000 |
34,040 |
0.27% |
173,000 |
0 |
0.038 |
REIT - Office |
|
|
MAC |
Macerich Co |
115 |
- |
$14.29 |
$2,523,000 |
37,794 |
0.26% |
167,000 |
0 |
0.024 |
REIT - Retail |
|
|
HSBC |
HSBC Holdings plc (ADR) |
141 |
- |
$44.45 |
$1,697,000 |
33,408 |
0.17% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ICF |
iShares Tr Cohen & Steers |
163 |
- |
$0.00 |
$1,452,000 |
16,625 |
0.15% |
85,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
196 |
- |
$13.21 |
$1,070,000 |
30,785 |
0.11% |
236,000 |
0 |
0.031 |
Broadcasting - TV |
|
|
WWW |
Wolverine World Wide Inc |
199 |
- |
$10.75 |
$1,063,000 |
40,807 |
0.11% |
-102,000 |
0 |
0.041 |
Textile - Apparel Foo... |
|
|
EXPO |
Exponent Inc |
207 |
- |
$94.33 |
$1,956,000 |
26,402 |
0.1% |
-13,000 |
0 |
0.051 |
Management Services |
|
|
DRE |
Duke Realty Corp |
211 |
- |
$48.20 |
$968,000 |
53,310 |
0.1% |
68,000 |
0 |
0 |
REIT - Diversified |
|
|
FCFS |
First Cash Financial Servic... |
217 |
- |
$116.35 |
$933,000 |
16,207 |
0.09% |
115,000 |
0 |
0.056 |
Specialty Retail, Other |
|
|
SHOO |
Madden Steven Ltd |
223 |
- |
$39.59 |
$885,000 |
25,805 |
0.09% |
-43,000 |
0 |
0.038 |
Textile - Apparel Foo... |
|
|
FUL |
HB Fuller Co |
230 |
- |
$76.93 |
$870,000 |
18,083 |
0.09% |
-3,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
STE |
Steris Corp |
238 |
- |
$207.82 |
$836,000 |
15,632 |
0.08% |
90,000 |
0 |
0.027 |
Medical Appliances & ... |
|
|
CNVR |
Conversant Inc |
247 |
- |
$0.00 |
$798,000 |
31,422 |
0.08% |
-87,000 |
0 |
0.047 |
Advertising Agencies |
|
|
ULTI |
Ultimate Software Group Inc |
250 |
- |
$331.36 |
$791,000 |
5,728 |
0.08% |
6,000 |
0 |
0.019 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
258 |
- |
$95.11 |
$757,000 |
14,240 |
0.08% |
-107,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
262 |
- |
$204.09 |
$735,000 |
32,580 |
0.07% |
70,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
TISI |
Team Inc |
268 |
- |
$6.92 |
$71,500 |
1,742 |
0.07% |
-32,000 |
0 |
0.058 |
Business Services |
|
|
PRXL |
PAREXEL International |
270 |
- |
$0.00 |
$713,000 |
13,502 |
0.07% |
-17,000 |
0 |
0.024 |
Research Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
274 |
- |
$33.67 |
$691,000 |
14,884 |
0.07% |
-18,000 |
0 |
0.028 |
Restaurants |
|
|
JJSF |
J&J Snack Foods Corp |
275 |
- |
$138.24 |
$690,000 |
7,335 |
0.07% |
-14,000 |
0 |
0.039 |
Processed & Packaged ... |
|
|
ABG |
Asbury Automotive Group Inc |
277 |
- |
$213.75 |
$678,000 |
9,869 |
0.07% |
132,000 |
0 |
0 |
Auto Dealerships |
|
|
SHEL |
Shell plc |
286 |
- |
$72.37 |
$656,000 |
7,962 |
0.07% |
74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
290 |
- |
$164.18 |
$639,000 |
10,745 |
0.06% |
40,000 |
0 |
0.013 |
Business Software & S... |
|
|
PII |
Polaris Industries Inc |
292 |
- |
$87.39 |
$636,000 |
4,883 |
0.06% |
-46,000 |
0 |
0.008 |
Recreational Vehicles |
|
|
HXL |
Hexcel Corp |
293 |
- |
$68.16 |
$632,000 |
15,462 |
0.06% |
-41,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
WDFC |
WD-40 Company |
296 |
- |
$230.01 |
$629,000 |
8,357 |
0.06% |
-19,000 |
0 |
0 |
Specialty Chemicals |
|
|
WIRE |
Encore Wire Corp |
297 |
- |
$283.04 |
$627,000 |
12,789 |
0.06% |
7,000 |
0 |
0.062 |
Industrial Electrical... |
|
|
HCSG |
Healthcare Services Group Inc |
302 |
- |
$10.82 |
$613,000 |
20,818 |
0.06% |
8,000 |
0 |
0.025 |
Business Services |
|
|
LAZ |
Lazard Ltd |
310 |
- |
$34.80 |
$596,000 |
11,569 |
0.06% |
51,000 |
0 |
0.009 |
Asset Management |
|
|
HLS |
Encompass Health Corp |
311 |
- |
$83.21 |
$595,000 |
16,583 |
0.06% |
-1,000 |
0 |
0.019 |
Hospitals |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
322 |
- |
$197.54 |
$571,000 |
24,500 |
0.06% |
26,000 |
0 |
0.003 |
Lodging |
|
|
HSNI |
HSN, Inc |
327 |
- |
$0.00 |
$568,000 |
9,590 |
0.06% |
-5,000 |
0 |
0.018 |
Business Services |
|
|
WEX |
Wex Inc |
329 |
- |
$211.30 |
$564,000 |
5,377 |
0.06% |
53,000 |
0 |
0.013 |
Information & Deliver... |
|
|
SONC |
Sonic Corp |
332 |
- |
$0.00 |
$561,000 |
25,402 |
0.06% |
-18,000 |
0 |
0.045 |
Restaurants |
|
|
MNRO |
Monro Muffler Brake Inc |
336 |
- |
$26.99 |
$552,000 |
10,369 |
0.06% |
-38,000 |
0 |
0.031 |
Consumer Services |
|
|
HEI |
Heico Corp |
339 |
- |
$211.36 |
$540,000 |
10,401 |
0.05% |
-86,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
PPS |
Post Properties Inc |
342 |
- |
$0.00 |
$535,000 |
10,000 |
0.05% |
44,000 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
NCI |
Navigant Consulting Inc |
343 |
- |
$27.99 |
$534,000 |
30,588 |
0.05% |
-37,000 |
0 |
0.065 |
Management Services |
|
|
MTZ |
Mastec Inc |
346 |
- |
$101.80 |
$527,000 |
17,088 |
0.05% |
-215,000 |
0 |
0.022 |
Heavy Construction |
|
|
KOP |
Koppers Holdings Inc. |
349 |
- |
$43.97 |
$523,000 |
13,674 |
0.05% |
-41,000 |
0 |
0 |
Lumber,Wood Production |
|
|
SHO |
Sunstone Hotel Investors Inc |
350 |
- |
$10.19 |
$520,000 |
34,824 |
0.05% |
42,000 |
0 |
0.015 |
Gambling/Resorts |
|
|
STJ |
St Jude Medical Inc |
356 |
- |
$0.00 |
$510,000 |
7,370 |
0.05% |
28,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
DAR |
Darling International Inc |
357 |
- |
$42.82 |
$509,000 |
24,362 |
0.05% |
21,000 |
0 |
0.015 |
Cleaning Products |
|
|
LXP |
Lexington Realty Trust |
365 |
- |
$8.72 |
$491,000 |
44,611 |
0.05% |
4,000 |
0 |
0.022 |
REIT - Diversified |
|
|
SNDK |
Sandisk Corp |
369 |
- |
$0.00 |
$486,000 |
4,650 |
0.05% |
108,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
374 |
- |
$199.63 |
$477,000 |
8,820 |
0.05% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CEB |
CEB Inc |
376 |
- |
$0.00 |
$472,000 |
6,921 |
0.05% |
-42,000 |
0 |
0.021 |
Management Services |
|
|
FISV |
Fiserv Inc |
382 |
- |
$149.22 |
$462,000 |
7,660 |
0.05% |
28,000 |
0 |
0.006 |
Business Software & S... |
|
|
BDN |
Brandywine Realty Trust |
388 |
- |
$4.69 |
$456,000 |
29,230 |
0.05% |
33,000 |
0 |
0.017 |
REIT - Office |
|
|
TDY |
Teledyne Technologies Inc |
404 |
- |
$385.34 |
$431,000 |
4,434 |
0.04% |
-1,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
LYG |
Lloyds Banking Group Plc |
409 |
- |
$2.60 |
$426,000 |
82,972 |
0.04% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
HEES |
H&E Equipment Services, Inc. |
413 |
- |
$46.65 |
$423,000 |
11,635 |
0.04% |
-48,000 |
0 |
0.033 |
Industrial Equipment ... |
|
|
AVNT |
Avient Inc |
415 |
- |
$25.41 |
$418,000 |
9,912 |
0.04% |
55,000 |
0 |
0.011 |
Synthetics |
|
|
HW |
Headwaters Inc |
418 |
- |
$0.00 |
$414,000 |
29,787 |
0.04% |
21,000 |
0 |
0.041 |
Industrial Metals & M... |
|
|
IDCC |
Interdigital Inc |
419 |
- |
$103.64 |
$408,000 |
8,532 |
0.04% |
126,000 |
0 |
0.031 |
Wireless Communications |
|
|
GPC |
Genuine Parts Co |
423 |
- |
$157.41 |
$406,000 |
4,620 |
0.04% |
5,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
MODV |
ModivCare Inc |
425 |
- |
$27.00 |
$403,000 |
11,019 |
0.04% |
91,000 |
0 |
0.076 |
Specialized Health Se... |
|
|
MINI |
Mobile Mini Inc |
437 |
- |
$29.50 |
$388,000 |
8,105 |
0.04% |
37,000 |
0 |
0.017 |
Metal Fabrication |
|
|
SYY |
SYSCO Corp |
439 |
- |
$75.36 |
$385,000 |
10,290 |
0.04% |
13,000 |
0 |
0 |
Food Wholesale |
|
|
ACIW |
ACI Worldwide Inc |
443 |
- |
$35.12 |
$379,000 |
6,782 |
0.04% |
-22,000 |
0 |
0.006 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
445 |
- |
$1,193.01 |
$375,000 |
5,880 |
0.04% |
50,000 |
0 |
0.02 |
Business Services |
|
|
NVAX |
Novavax Inc |
447 |
- |
$0.36 |
$370,000 |
80,120 |
0.04% |
7,000 |
0 |
0.341 |
Biotechnology |
|
|
CAMP |
CaLamp Corp |
448 |
- |
$0.16 |
$369,000 |
17,015 |
0.04% |
-105,000 |
0 |
0.048 |
Communication Equipment |
|
|
OHI |
Omega Healthcare Investors Inc |
456 |
- |
$31.34 |
$362,000 |
9,832 |
0.04% |
32,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
BLKB |
Blackbaud Inc |
462 |
- |
$78.03 |
$357,000 |
10,001 |
0.04% |
44,000 |
0 |
0.021 |
Business Software & S... |
|
|
MENT |
Mentor Graphics Corp |
463 |
- |
$0.00 |
$356,000 |
16,515 |
0.04% |
-8,000 |
0 |
0.014 |
Technical & System So... |
|
|
SIAL |
Sigma-Aldrich Corp |
464 |
- |
$0.00 |
$354,000 |
3,490 |
0.04% |
28,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CGNX |
Cognex Corp |
465 |
- |
$43.79 |
$706,000 |
18,360 |
0.04% |
42,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
CMN |
Cantel Medical Corp |
488 |
- |
$80.37 |
$340,000 |
9,278 |
0.03% |
27,000 |
0 |
0 |
Medical Instruments &... |
|
|
OME |
Omega Protein Corp |
486 |
- |
$0.00 |
$340,000 |
24,819 |
0.03% |
40,000 |
0 |
0.144 |
Business Services |
|
|
KFRC |
Kforce Inc |
491 |
- |
$64.00 |
$337,000 |
15,548 |
0.03% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
KDP |
Keurig Dr Pepper Inc |
490 |
- |
$33.83 |
$337,000 |
5,750 |
0.03% |
24,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
SIRO |
Sirona Dental Systems Inc |
493 |
- |
$0.00 |
$335,000 |
4,062 |
0.03% |
32,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
UNFI |
United Natural Foods Inc |
499 |
- |
$8.93 |
$333,000 |
5,117 |
0.03% |
-30,000 |
0 |
0.009 |
Food Wholesale |
|
|
DVA |
Davita Healthcare Partners |
500 |
- |
$134.45 |
$332,000 |
4,588 |
0.03% |
16,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
BCR |
CR Bard Inc |
504 |
- |
$0.00 |
$326,000 |
2,280 |
0.03% |
-11,000 |
0 |
0 |
Medical Instruments &... |
|
|
CLC |
Clarcor Inc |
510 |
- |
$0.00 |
$317,000 |
5,128 |
0.03% |
23,000 |
0 |
0.01 |
Auto Parts |
|
|
CRAY |
Cray Inc |
516 |
- |
$35.01 |
$315,000 |
11,839 |
0.03% |
-127,000 |
0 |
0 |
Diversified Computer ... |
|
|
SYNA |
Synaptics Inc |
518 |
- |
$90.31 |
$313,000 |
3,453 |
0.03% |
106,000 |
0 |
0.01 |
Information Technolog... |
|
|
FCH |
Felcor Lodging Trust Inc |
523 |
- |
$0.00 |
$305,000 |
29,017 |
0.03% |
43,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
PRAA |
Portfolio Recovery Associat... |
534 |
- |
$24.95 |
$296,000 |
4,967 |
0.03% |
9,000 |
0 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
539 |
- |
$128.37 |
$294,000 |
7,423 |
0.03% |
-13,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
SKT |
Tanger Factory Outlet Cente... |
540 |
- |
$27.46 |
$294,000 |
8,410 |
0.03% |
0 |
0 |
0 |
REIT - Retail |
|
|
HSIC |
Henry Schein Inc |
544 |
- |
$67.78 |
$292,000 |
2,460 |
0.03% |
-2,000 |
0 |
0 |
Medical Equipment Who... |
|
|
TYL |
Tyler Technologies Inc |
542 |
- |
$469.00 |
$292,000 |
3,199 |
0.03% |
24,000 |
0 |
0.074 |
Information Technolog... |
|
|
OSUR |
Orasure Technologies Inc |
543 |
- |
$5.49 |
$292,000 |
33,881 |
0.03% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
|
MTN |
Vail Resorts Inc |
551 |
- |
$195.02 |
$283,000 |
3,670 |
0.03% |
27,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
FIZZ |
National Beverage Corp |
555 |
- |
$46.40 |
$282,000 |
14,928 |
0.03% |
-9,000 |
0 |
0.034 |
Beverage Soft Drinks... |
|
|
CHRW |
CH Robinson Worldwide Inc |
559 |
- |
$81.20 |
$280,000 |
4,384 |
0.03% |
50,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
KS |
KapStone Paper and Packagin... |
561 |
- |
$0.00 |
$279,000 |
8,420 |
0.03% |
36,000 |
0 |
0.096 |
Paper & Paper Products |
|
|
LNDC |
Landec Corp |
563 |
- |
$6.39 |
$279,000 |
22,370 |
0.03% |
29,000 |
0 |
0 |
Synthetics |
|
|
POOL |
Pool Corporation |
567 |
- |
$364.65 |
$275,000 |
4,855 |
0.03% |
-23,000 |
0 |
0 |
Wholesale, Other |
|
|
MWA |
Mueller Water Products, Inc. |
568 |
- |
$16.23 |
$275,000 |
31,879 |
0.03% |
-28,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CASY |
Caseys General Stores Inc |
576 |
- |
$313.92 |
$270,000 |
3,836 |
0.03% |
11,000 |
0 |
0 |
Grocery Stores |
|
|
VRNT |
Verint Systems Inc |
574 |
- |
$31.25 |
$270,000 |
5,507 |
0.03% |
12,000 |
0 |
0.009 |
Business Software & S... |
|
|
ES |
Eversource Energy |
575 |
- |
$60.01 |
$270,000 |
5,713 |
0.03% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
PBYI |
Puma Biotechnology Inc |
580 |
- |
$4.86 |
$267,000 |
4,050 |
0.03% |
-155,000 |
0 |
0.011 |
N/A |
|
|
WINA |
Winmark Corp |
578 |
- |
$364.30 |
$267,000 |
3,832 |
0.03% |
-23,000 |
0 |
0.136 |
Sporting Goods Stores |
|
