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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 |
|
PTC |
PTC INC |
127 |
- |
$174.96 |
$9,738,000 |
55,660 |
0.24% |
1,852,000 |
0 |
0.048 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
149 |
- |
$210.71 |
$8,457,000 |
34,732 |
0.21% |
1,271,000 |
0 |
0.016 |
Technical & System So... |
|
|
THC |
Tenet Healthcare Corp |
163 |
- |
$115.95 |
$7,685,000 |
101,700 |
0.19% |
984,000 |
0 |
0.094 |
Hospitals |
|
|
OAS |
Oasis Petroleum Inc. |
167 |
- |
$174.17 |
$7,410,000 |
44,577 |
0.18% |
185,000 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
GLOB |
GLOBANT SA |
170 |
- |
$177.93 |
$7,116,000 |
29,900 |
0.17% |
1,200,000 |
0 |
0.076 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
177 |
- |
$39.67 |
$6,768,000 |
182,575 |
0.17% |
-577,000 |
0 |
0.205 |
Oil & Gas Drilling & ... |
|
|
HUBS |
Hubspot Inc |
183 |
- |
$0.00 |
$6,165,000 |
10,620 |
0.15% |
935,000 |
0 |
0.023 |
N/A |
|
|
TREX |
Trex Co Inc |
197 |
- |
$89.14 |
$5,275,000 |
63,710 |
0.13% |
1,349,000 |
0 |
0.055 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
201 |
- |
$321.48 |
$5,155,000 |
14,205 |
0.13% |
928,000 |
0 |
0.017 |
Technical & System So... |
|
|
ALTR |
Altera Corp |
204 |
- |
$81.41 |
$5,033,000 |
59,808 |
0.12% |
1,291,000 |
0 |
0.107 |
Semiconductor - Speci... |
|
|
DT |
Dynatrace, Inc. |
206 |
- |
$0.00 |
$4,969,000 |
90,855 |
0.12% |
723,000 |
0 |
0.029 |
N/A |
|
|
TECH |
Techne Corp |
224 |
- |
$73.46 |
$4,167,000 |
54,000 |
0.1% |
491,000 |
0 |
0.034 |
Biotechnology |
|
|
NSRGY |
NESTLE SA ADR |
227 |
- |
$99.65 |
$4,129,000 |
35,705 |
0.1% |
88,000 |
0 |
0.001 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
228 |
- |
$71.59 |
$4,091,000 |
61,300 |
0.1% |
261,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
PODD |
Insulet Corp |
230 |
- |
$170.27 |
$3,961,000 |
18,253 |
0.1% |
1,050,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
MKSI |
MKS Instruments Inc |
232 |
- |
$115.14 |
$3,953,000 |
38,425 |
0.1% |
628,000 |
0 |
0.055 |
Semiconductor Equipme... |
|
|
MTN |
Vail Resorts Inc |
236 |
- |
$191.17 |
$3,697,000 |
17,320 |
0.09% |
-146,000 |
0 |
0.043 |
Gambling/Resorts |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
242 |
- |
$49.94 |
$3,467,000 |
66,029 |
0.09% |
513,000 |
0 |
0.004 |
Foreign Utilities |
|
|
EME |
Emcor Group Inc |
244 |
- |
$355.24 |
$3,443,000 |
15,980 |
0.08% |
81,000 |
0 |
0.029 |
General Contractors |
|
|
DOV |
Dover Corp |
246 |
- |
$177.85 |
$3,404,000 |
22,128 |
0.08% |
317,000 |
0 |
0.015 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
247 |
- |
$338.87 |
$3,358,000 |
9,294 |
0.08% |
311,000 |
0 |
0.016 |
Health Care Plans |
|
|
SRPT |
Sarepta Therapeutics Inc |
250 |
- |
$130.90 |
$3,282,000 |
34,035 |
0.08% |
-844,000 |
0 |
0.04 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
253 |
- |
$60.01 |
$3,257,000 |
44,025 |
0.08% |
254,000 |
0 |
0.025 |
Biotechnology |
|
|
EXP |
Eagle Materials Inc |
255 |
- |
$252.60 |
$3,232,000 |
15,935 |
0.08% |
579,000 |
0 |
0.038 |
General Building Mate... |
|
|
AZPN |
Aspen Technology Inc |
258 |
- |
$195.18 |
$3,203,000 |
14,547 |
0.08% |
232,000 |
0 |
0.021 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
263 |
- |
$486.37 |
$3,022,000 |
6,455 |
0.07% |
181,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
CIGI |
FirstService Corporation (USA) |
265 |
- |
$104.68 |
$2,995,000 |
23,675 |
0.07% |
740,000 |
0 |
0.061 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
266 |
- |
$103.61 |
$2,933,000 |
28,900 |
0.07% |
639,000 |
0 |
0.055 |
Business Services |
|
|
BAESY |
BAE Systems Plc |
267 |
- |
$65.20 |
$2,916,000 |
50,435 |
0.07% |
422,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
ADUS |
Addus Homecare Corp |
271 |
- |
$98.40 |
$2,860,000 |
30,805 |
0.07% |
236,000 |
0 |
0.177 |
Home Health Care |
|
|
SNE |
Sony Corporation (ADR) |
275 |
- |
$82.89 |
$2,701,000 |
28,525 |
0.07% |
350,000 |
0 |
0.002 |
Electronic Equipment |
|
|
FTI |
Technipfmc Limited |
280 |
- |
$25.36 |
$2,447,000 |
121,500 |
0.06% |
-24,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
281 |
- |
$67.50 |
$2,427,000 |
32,600 |
0.06% |
352,000 |
0 |
0.003 |
Gold |
|
|
AME |
Ametek Inc |
283 |
- |
$173.98 |
$2,420,000 |
14,675 |
0.06% |
252,000 |
0 |
0 |
Industrial Electrical... |
|
|
ALGN |
Align Technology Inc |
284 |
- |
$284.52 |
$2,345,000 |
8,560 |
0.06% |
-269,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
287 |
- |
$88.63 |
$2,266,000 |
23,500 |
0.06% |
187,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
290 |
- |
$102.06 |
$2,241,000 |
29,200 |
0.05% |
-130,000 |
0 |
0.082 |
N/A |
|
|
CIEN |
Ciena Corp |
292 |
- |
$46.63 |
$2,169,000 |
48,200 |
0.05% |
-109,000 |
0 |
0.031 |
Systems, Products & D... |
|
|
AZZ |
AZZ Inc |
293 |
- |
$72.24 |
$2,154,000 |
37,075 |
0.05% |
464,000 |
0 |
0.142 |
Industrial Equipment ... |
|
|
BDC |
Belden Inc |
295 |
- |
$81.32 |
$2,044,000 |
26,465 |
0.05% |
-511,000 |
0 |
0.059 |
Systems, Products & D... |
|
|
CASY |
Caseys General Stores Inc |
296 |
- |
$318.66 |
$2,012,000 |
7,325 |
0.05% |
23,000 |
0 |
0.02 |
Grocery Stores |
|
|
BX |
Blackstone Group LP |
297 |
- |
$120.62 |
$1,977,000 |
15,100 |
0.05% |
359,000 |
0 |
0.002 |
Asset Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
298 |
- |
$219.33 |
$1,954,000 |
8,985 |
0.05% |
321,000 |
0 |
0.015 |
Machine Tools & Acces... |
|
|
MYRG |
Myr Group Inc |
299 |
- |
$164.82 |
$1,953,000 |
13,500 |
0.05% |
134,000 |
0 |
0.081 |
Heavy Construction |
|
|
HBAN |
Huntington Bancshares Inc |
301 |
- |
$13.65 |
$1,941,000 |
152,572 |
0.05% |
354,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
GLNG |
Golar LNG Limited (USA) |
304 |
- |
$24.57 |
$1,866,000 |
81,150 |
0.05% |
-103,000 |
0 |
0.083 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
307 |
- |
$50.40 |
$1,812,000 |
40,000 |
0.04% |
-96,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
308 |
- |
$269.75 |
$1,812,000 |
5,835 |
0.04% |
144,000 |
0 |
0 |
Conglomerates |
|
|
AZEK |
Azek Co Inc. |
310 |
- |
$0.00 |
$1,752,000 |
45,800 |
0.04% |
390,000 |
0 |
0.027 |
N/A |
|
|
ZURVY |
Zurich Financial Services SP |
311 |
- |
$0.00 |
$1,720,000 |
32,900 |
0.04% |
214,000 |
0 |
0.002 |
Technical Services |
|
|
CXT |
Crane Holdings, Co |
312 |
- |
$59.62 |
$1,685,000 |
29,625 |
0.04% |
39,000 |
0 |
0.053 |
Conglomerates |
|
|
ATRC |
Atricure, Inc. |
313 |
- |
$24.76 |
$1,668,000 |
46,725 |
0.04% |
-379,000 |
0 |
0.102 |
Medical Instruments &... |
|
|
CROX |
Crocs Inc |
314 |
- |
$123.55 |
$1,654,000 |
17,710 |
0.04% |
91,000 |
0 |
0.026 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
315 |
- |
$3,415.64 |
$1,653,000 |
466 |
0.04% |
216,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MRTN |
Marten Transport Ltd |
316 |
- |
$17.01 |
$1,624,000 |
77,400 |
0.04% |
98,000 |
0 |
0.094 |
Trucking |
|
|
STLA |
Stellantis N.V. |
317 |
- |
$22.48 |
$1,611,000 |
69,075 |
0.04% |
290,000 |
0 |
0.006 |
N/A |
|
|
TTWO |
Take-Two Interactive |
319 |
- |
$142.74 |
$1,563,000 |
9,712 |
0.04% |
200,000 |
0 |
0.006 |
Technical & System So... |
|
|
ALK |
Alaska Air Group Inc |
321 |
- |
$42.18 |
$1,503,000 |
38,475 |
0.04% |
76,000 |
0 |
0.031 |
Regional Airlines |
|
|
RBC |
Regal Beloit Corp |
322 |
- |
$160.21 |
$1,467,000 |
9,913 |
0.04% |
51,000 |
0 |
0.46 |
Machine Tools & Acces... |
|
|
NMS |
Nuveen Minnesota Municipal ... |
325 |
- |
$0.00 |
$1,454,000 |
132,458 |
0.04% |
163,000 |
0 |
2.358 |
N/A |
|
|
BTA |
Blackrock Long-Term Municip... |
333 |
- |
$9.76 |
$1,334,000 |
130,360 |
0.03% |
165,000 |
0 |
0.971 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
335 |
- |
$54.34 |
$1,315,000 |
30,200 |
0.03% |
329,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
339 |
- |
$331.07 |
$1,271,000 |
4,300 |
0.03% |
97,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AB |
AllianceBernstein |
340 |
- |
$33.11 |
$1,247,000 |
40,200 |
0.03% |
27,000 |
0 |
0.042 |
Asset Management |
|
|
CBT |
Cabot Corp |
341 |
- |
$91.96 |
$1,246,000 |
14,925 |
0.03% |
212,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
HASI |
Hannon Armstrong Sustainabl... |
345 |
- |
$24.43 |
$1,143,000 |
41,425 |
0.03% |
265,000 |
0 |
0.047 |
REIT - Diversified |
|
|
AVNT |
Avient Inc |
346 |
- |
$25.41 |
$1,137,000 |
27,350 |
0.03% |
171,000 |
0 |
0.03 |
Synthetics |
|
|
CPK |
Chesapeake Utilities Corp |
347 |
- |
$107.14 |
$1,116,000 |
10,565 |
0.03% |
83,000 |
0 |
0.061 |
Gas Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
349 |
- |
$15.91 |
$1,099,000 |
55,375 |
0.03% |
41,000 |
0 |
0.032 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
354 |
- |
$22.50 |
$1,050,000 |
34,450 |
0.03% |
-39,000 |
0 |
0.039 |
N/A |
|
|
ENTG |
Entegris Inc |
355 |
- |
$123.31 |
$1,028,000 |
8,582 |
0.03% |
222,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
FCN |
FTI Consulting Inc |
357 |
- |
$212.54 |
$1,013,000 |
5,085 |
0.02% |
106,000 |
0 |
0.013 |
Management Services |
|
|
INDA |
iShares Msci India ETF |
359 |
- |
$0.00 |
$992,000 |
20,325 |
0.02% |
93,000 |
0 |
0.002 |
N/A |
|
|
DNI |
Dividend And Income Fund |
361 |
- |
$12.11 |
$979,000 |
80,477 |
0.02% |
109,000 |
0 |
0.759 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
362 |
- |
$31.29 |
$937,000 |
34,750 |
0.02% |
-30,000 |
0 |
0.012 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
363 |
- |
$151.48 |
$925,000 |
6,325 |
0.02% |
151,000 |
0 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
365 |
- |
$30.37 |
$904,000 |
18,000 |
0.02% |
264,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
366 |
- |
$127.47 |
$881,000 |
6,940 |
0.02% |
80,000 |
0 |
0.002 |
Business Services |
|
|
ONB |
Old National Bancorp |
370 |
- |
$16.77 |
$820,000 |
48,525 |
0.02% |
114,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
372 |
- |
$54.44 |
$802,000 |
16,368 |
0.02% |
97,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CADE |
Cadence Bancorporation |
377 |
- |
$20.10 |
$780,000 |
26,350 |
0.02% |
221,000 |
0 |
0.014 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
379 |
- |
$144.95 |
$762,000 |
4,792 |
0.02% |
128,000 |
0 |
0.003 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
380 |
- |
$184.08 |
$761,000 |
4,450 |
0.02% |
147,000 |
0 |
0.011 |
Asset Management |
|
|
RHHBY |
Roche Holdings Inc |
382 |
- |
$29.75 |
$748,000 |
20,650 |
0.02% |
47,000 |
0 |
0.028 |
N/A |
|
|
THG |
The Hanover Insurance Group |
384 |
- |
$131.15 |
$713,000 |
5,875 |
0.02% |
61,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
385 |
- |
$61.93 |
$704,000 |
11,952 |
0.02% |
35,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
386 |
- |
$109.27 |
$701,000 |
5,700 |
0.02% |
-37,000 |
0 |
0.009 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
387 |
- |
$30.74 |
$692,000 |
24,160 |
0.02% |
30,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
ZWS |
Zurn Water Solutions Corp |
389 |
- |
$31.34 |
$671,000 |
22,800 |
0.02% |
32,000 |
0 |
0.013 |
Diversified Machinery |
|
|
POWI |
Power Integrations Inc |
390 |
- |
$65.75 |
$661,000 |
8,050 |
0.02% |
47,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
392 |
- |
$58.14 |
$617,000 |
9,200 |
0.02% |
74,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SRDX |
Surmodics Inc |
396 |
- |
$33.33 |
$604,000 |
16,624 |
0.01% |
71,000 |
0 |
0 |
Specialty Chemicals |
|
|
EFR |
Eaton Vance Senior Floating... |
395 |
- |
$13.10 |
$604,000 |
47,685 |
0.01% |
27,000 |
0 |
0.249 |
Closed - End Fund - Debt |
|
|
PIPR |
Piper Jaffray Companies |
397 |
- |
$198.31 |
$599,000 |
3,425 |
0.01% |
101,000 |
0 |
0.019 |
Asset Management |
|
|
CNO |
CNO Financial Group Inc |
400 |
- |
$26.05 |
$575,000 |
20,600 |
0.01% |
86,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
EPRT |
Essential Properties Realty... |
402 |
- |
$26.35 |
$562,000 |
21,975 |
0.01% |
87,000 |
0 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
403 |
- |
$722.22 |
$550,000 |
833 |
0.01% |
79,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFS |
Provident Financial Service... |
404 |
- |
$15.02 |
$528,000 |
29,275 |
0.01% |
80,000 |
0 |
0.037 |
Savings & Loans |
|
|
FDS |
Factset Research Systems Inc |
405 |
- |
$419.57 |
$525,000 |
1,100 |
0.01% |
44,000 |
0 |
0.003 |
Information & Deliver... |
|
|
TROW |
T Rowe Price Group Inc |
410 |
- |
$110.30 |
$485,000 |
4,500 |
0.01% |
13,000 |
0 |
0.002 |
Asset Management |
|
