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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 |
|
VLO |
Valero Energy Corp |
160 |
Closed |
$157.34 |
$0 |
0 |
0% |
-1,845,000 |
-40,685 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
771 |
Closed |
$66.98 |
$0 |
0 |
0% |
-12,014,000 |
-125,489 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
482 |
Closed |
$130.68 |
$0 |
0 |
0% |
-268,000 |
-2,964 |
0 |
Property & Casualty I... |
|
|
MTDR |
Matador Resources Co |
192 |
Closed |
$62.11 |
$0 |
0 |
0% |
-25,000 |
-10,176 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
803 |
Closed |
$57.92 |
$0 |
0 |
0% |
-638,000 |
-4,432 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
514 |
Closed |
$124.33 |
$0 |
0 |
0% |
-874,000 |
-15,303 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
224 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,616,000 |
-44,989 |
0 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
546 |
Closed |
$883.68 |
$0 |
0 |
0% |
-3,346,000 |
-13,940 |
0 |
Semiconductor Equipme... |
|
|
ACC |
American Campus Communities... |
256 |
Closed |
$65.42 |
$0 |
0 |
0% |
-286,000 |
-10,296 |
0 |
REIT - Housing/Apartm... |
|
|
AME |
Ametek Inc |
578 |
Closed |
$163.34 |
$0 |
0 |
0% |
-1,459,000 |
-20,260 |
0 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
288 |
Closed |
$525.61 |
$0 |
0 |
0% |
-7,384,000 |
-32,524 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
611 |
Closed |
$218.56 |
$0 |
0 |
0% |
-707,000 |
-4,737 |
0 |
Property & Casualty I... |
|
|
PKI |
Perkinelmer Inc |
321 |
Closed |
$101.08 |
$0 |
0 |
0% |
-319,000 |
-4,241 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
31 |
Closed |
$166.72 |
$0 |
0 |
0% |
-1,065,000 |
-5,271 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
643 |
Closed |
$266.70 |
$0 |
0 |
0% |
-1,074,000 |
-12,703 |
0 |
Specialty Retail, Other |
|
|
DBX |
Dropbox Inc |
354 |
Closed |
$23.59 |
$0 |
0 |
0% |
-343,000 |
-18,927 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
64 |
Closed |
$87.39 |
$0 |
0 |
0% |
-421,000 |
-8,747 |
0 |
Recreational Vehicles |
|
|
BAH |
Booz Allen Hamilton Holding... |
675 |
Closed |
$146.70 |
$0 |
0 |
0% |
-840,000 |
-12,238 |
0 |
Management Services |
|
|
CFR |
Cullen Frost Bankers Inc |
386 |
Closed |
$106.45 |
$0 |
0 |
0% |
-239,000 |
-4,279 |
0 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
96 |
Closed |
$298.94 |
$0 |
0 |
0% |
-1,699,000 |
-9,107 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
707 |
Closed |
$270.04 |
$0 |
0 |
0% |
-1,856,000 |
-12,302 |
0 |
Conglomerates |
|
|
FAF |
First American Financial Co... |
418 |
Closed |
$54.09 |
$0 |
0 |
0% |
-358,000 |
-8,440 |
0 |
Surety & Title Insurance |
|
|
TFX |
Teleflex Inc |
128 |
Closed |
$198.73 |
$0 |
0 |
0% |
-1,446,000 |
-4,938 |
0 |
Conglomerates |
|
|
NYCB |
New York Community Bancorp Inc |
739 |
Closed |
$3.37 |
$0 |
0 |
0% |
-331,000 |
-35,301 |
0 |
Savings & Loans |
|
|
SON |
Sonoco Products Co |
450 |
Closed |
$55.61 |
$0 |
0 |
0% |
-347,000 |
-7,490 |
0 |
Paper & Paper Products |
|
|
KSU |
Kansas City Southern |
469 |
Closed |
$293.59 |
$0 |
0 |
0% |
-241,000 |
-1,892 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
179 |
Closed |
$732.44 |
$0 |
0 |
0% |
-13,410,000 |
-47,031 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
790 |
Closed |
$226.76 |
$0 |
0 |
0% |
-4,189,000 |
-26,881 |
0 |
Cleaning Products |
|
|
CRL |
Charles River Laboratories ... |
501 |
Closed |
$229.89 |
$0 |
0 |
0% |
-996,000 |
-7,889 |
0 |
Biotechnology |
|
|
CVNA |
Carvana Co. |
211 |
Closed |
$116.50 |
$0 |
0 |
0% |
-215,000 |
-3,900 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
533 |
Closed |
$287.36 |
$0 |
0 |
0% |
-957,000 |
-7,233 |
0 |
Aerospace/Defense - M... |
|
|
AMGP |
Antero Midstream GP LP |
243 |
Closed |
$13.96 |
$0 |
0 |
0% |
-47,000 |
-22,246 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
565 |
Closed |
$117.98 |
$0 |
0 |
0% |
-335,000 |
-4,116 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
275 |
Closed |
$36.88 |
$0 |
0 |
0% |
-14,001,000 |
-659,501 |
0 |
Domestic Money Center... |
|
|
PFPT |
Proofpoint Inc |
598 |
Closed |
$175.90 |
$0 |
0 |
0% |
-503,000 |
-4,899 |
0 |
Application Software |
|
|
DTE |
DTE Energy Co |
307 |
Closed |
$111.91 |
$0 |
0 |
0% |
-348,000 |
-3,664 |
0 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
Closed |
$60.07 |
$0 |
0 |
0% |
-208,000 |
-2,193 |
0 |
Business Services |
|
|
SQ |
Square Inc |
630 |
Closed |
$70.30 |
$0 |
0 |
0% |
-1,602,000 |
-30,590 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
341 |
Closed |
$116.16 |
$0 |
0 |
0% |
-353,000 |
-4,680 |
0 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
Closed |
$276.44 |
$0 |
0 |
0% |
-9,077,000 |
-137,451 |
0 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
662 |
Closed |
$712.89 |
$0 |
0 |
0% |
-1,129,000 |
-6,739 |
0 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
373 |
Closed |
$832.63 |
$0 |
0 |
0% |
-348,000 |
-2,600 |
0 |
Textile - Apparel Foo... |
|
|
NTRS |
Northern Trust Corp |
83 |
Closed |
$83.50 |
$0 |
0 |
0% |
-306,000 |
-4,058 |
0 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
694 |
Closed |
$201.43 |
$0 |
0 |
0% |
-1,810,000 |
-11,576 |
0 |
Healthcare Informatio... |
|
|
EPAM |
Epam Systems, Inc. |
405 |
Closed |
$238.18 |
$0 |
0 |
0% |
-851,000 |
-4,581 |
0 |
Information Technolog... |
|
|
C |
Citigroup Inc |
115 |
Closed |
$61.54 |
$0 |
0 |
0% |
-6,498,000 |
-154,272 |
0 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
726 |
Closed |
$7,479.01 |
$0 |
0 |
0% |
-889,000 |
-346 |
0 |
Residential Construct... |
|
|
SUI |
Sun Communities Inc |
437 |
Closed |
$116.64 |
$0 |
0 |
0% |
-249,000 |
-1,997 |
0 |
REIT - Housing/Apartm... |
|
|
PNM |
PNM Resources Inc |
147 |
Closed |
$37.71 |
$0 |
0 |
0% |
-278,000 |
-7,316 |
0 |
Multi Utilities |
|
|
JWN |
Nordstrom Inc |
758 |
Closed |
$19.98 |
$0 |
0 |
0% |
-174,000 |
-11,369 |
0 |
Apparel Stores |
|
|
GM |
General Motors Co |
166 |
Closed |
$42.66 |
$0 |
0 |
0% |
-499,000 |
-24,030 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
777 |
Closed |
$315.27 |
$0 |
0 |
0% |
-8,134,000 |
-104,692 |
0 |
Diversified Machinery |
|
|
HEI |
Heico Corp |
488 |
Closed |
$210.04 |
$0 |
0 |
0% |
-290,000 |
-3,890 |
0 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
198 |
Closed |
$397.84 |
$0 |
0 |
0% |
-179,365,000 |
-1,137,309 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
520 |
Closed |
$126.54 |
$0 |
0 |
0% |
-2,407,000 |
-29,805 |
0 |
Business Services |
|
|
LANC |
Lancaster Colony Corp |
230 |
Closed |
$192.00 |
$0 |
0 |
0% |
-260,000 |
-1,796 |
0 |
Housewares & Accessories |
|
|
LEA |
Lear Corp |
552 |
Closed |
$132.86 |
$0 |
0 |
0% |
-340,000 |
-4,182 |
0 |
Auto Parts |
|
|
AVY |
Avery Dennison Corporation |
262 |
Closed |
$219.51 |
$0 |
0 |
0% |
-856,000 |
-8,407 |
0 |
Paper & Paper Products |
|
|
OHI |
Omega Healthcare Investors Inc |
585 |
Closed |
$31.27 |
$0 |
0 |
0% |
-434,000 |
-16,346 |
0 |
REIT - Healthcare Fac... |
|
|
BMY |
Bristol-Myers Squibb Co |
294 |
Closed |
$43.70 |
$0 |
0 |
0% |
-14,918,000 |
-267,629 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
5 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,190,000 |
-10,310 |
0 |
Biotechnology |
|
|
SPR |
Spirit AeroSystems Holdings... |
617 |
Closed |
$33.02 |
$0 |
0 |
0% |
-201,000 |
-8,379 |
0 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
327 |
Closed |
$492.97 |
$0 |
0 |
0% |
-36,117,000 |
-144,826 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
37 |
Closed |
$335.53 |
$0 |
0 |
0% |
-14,310,000 |
-76,643 |
0 |
Home Improvement Stores |
|
|
CPB |
Campbell Soup Co |
649 |
Closed |
$45.89 |
$0 |
0 |
0% |
-538,000 |
-11,660 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
360 |
Closed |
$56.83 |
$0 |
0 |
0% |
-414,000 |
-14,157 |
0 |
Diversified Chemicals |
|
|
UAL |
United Continental Holding |
70 |
Closed |
$50.67 |
$0 |
0 |
0% |
-273,000 |
-8,640 |
0 |
Major Airlines |
|
|
KMPR |
Kemper Corporation |
681 |
Closed |
$58.39 |
$0 |
0 |
0% |
-425,000 |
-5,716 |
0 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
392 |
Closed |
$86.29 |
$0 |
0 |
0% |
-210,000 |
-4,299 |
0 |
Data Storage Devices |
|
|
AGCO |
AGCO Corporation |
102 |
Closed |
$110.63 |
$0 |
0 |
0% |
-222,000 |
-4,707 |
0 |
Farm & Construction M... |
|
|
TMHC |
Taylor Morrison Home Corp |
713 |
Closed |
$56.25 |
$0 |
0 |
0% |
-133,000 |
-12,121 |
0 |
Residential Construct... |
|
|
FDS |
Factset Research Systems Inc |
424 |
Closed |
$423.36 |
$0 |
0 |
0% |
-1,596,000 |
-6,123 |
0 |
Information & Deliver... |
|
|
WEN |
Wendys International Inc |
134 |
Closed |
$19.92 |
$0 |
0 |
0% |
-445,000 |
-29,874 |
0 |
Restaurants |
|
|
MNST |
Monster Beverage Corporation |
745 |
Closed |
$53.39 |
$0 |
0 |
0% |
-2,304,000 |
-40,944 |
0 |
Beverage Soft Drinks... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
456 |
Closed |
$73.88 |
$0 |
0 |
0% |
-297,000 |
-9,438 |
0 |
N/A |
|
|
KR |
Kroger Co |
475 |
Closed |
$55.09 |
$0 |
0 |
0% |
-5,855,000 |
-194,402 |
0 |
Grocery Stores |
|
|
OMC |
Omnicom Group Inc |
185 |
Closed |
$92.63 |
$0 |
0 |
0% |
-2,970,000 |
-54,091 |
0 |
Advertising Agencies |
|
|
CONE |
Cyrusone Inc. |
796 |
Closed |
$90.36 |
$0 |
0 |
0% |
-528,000 |
-8,548 |
0 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
507 |
Closed |
$106.41 |
$0 |
0 |
0% |
-776,000 |
-16,291 |
0 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
217 |
Closed |
$70.50 |
$0 |
0 |
0% |
-1,379,000 |
-27,544 |
0 |
Food - Major Diversified |
|
|
SWFT |
Knight-Swift Transportation... |
539 |
Closed |
$47.07 |
$0 |
0 |
0% |
-300,000 |
-9,158 |
0 |
Trucking |
|
|
STE |
Steris Corp |
249 |
Closed |
$206.24 |
$0 |
0 |
0% |
-293,000 |
-2,091 |
0 |
Medical Appliances & ... |
|
|
UGI |
UGI Corp |
571 |
Closed |
$24.23 |
$0 |
0 |
0% |
-420,000 |
-15,746 |
0 |
Multi Utilities |
|
|
BKFS |
Black Knight Financial Serv... |
281 |
Closed |
$75.76 |
$0 |
0 |
0% |
-734,000 |
-12,642 |
0 |
N/A |
|
|
NLSN |
Nielsen Holdings N.V. |
604 |
Closed |
$27.97 |
$0 |
0 |
0% |
-135,000 |
-10,732 |
0 |
Information & Deliver... |
|
|
MIDD |
Middleby Corp |
314 |
Closed |
$138.87 |
$0 |
0 |
0% |
-272,000 |
-4,776 |
0 |
Diversified Machinery |
|
|
WLTW |
Willis Towers Watson Public... |
24 |
Closed |
$252.49 |
$0 |
0 |
0% |
-417,000 |
-2,456 |
0 |
Insurance Brokers |
|
|
O |
Realty Income Corp |
636 |
Closed |
$54.91 |
$0 |
0 |
0% |
-309,000 |
-6,207 |
0 |
REIT - Retail |
|
|
A |
Agilent Technologies Inc |
347 |
Closed |
$137.52 |
$0 |
0 |
0% |
-610,000 |
-8,514 |
0 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
57 |
Closed |
$118.45 |
$0 |
0 |
0% |
-6,138,000 |
-97,556 |
0 |
Staffing & Outsourcin... |
|
|
DEI |
Douglas Emmett Inc |
668 |
Closed |
$13.74 |
$0 |
0 |
0% |
-378,000 |
-12,374 |
0 |
REIT - Diversified |
|
|
CERN |
Cerner Corp |
379 |
Closed |
$94.92 |
$0 |
0 |
0% |
-2,104,000 |
-33,402 |
0 |
Healthcare Informatio... |
|
|
SNV |
Synovus Financial Corp |
89 |
Closed |
$37.51 |
$0 |
0 |
0% |
-210,000 |
-11,942 |
0 |
Domestic Regional Banks |
|
|
PEGA |
Pegasystems Inc |
700 |
Closed |
$58.90 |
$0 |
0 |
0% |
-235,000 |
-3,302 |
0 |
Business Software & S... |
|
|
PEG |
Public Service Enterprise G... |
411 |
Closed |
$70.02 |
$0 |
0 |
0% |
-433,000 |
-9,632 |
0 |
Multi Utilities |
|
|
AYX |
Alteryx Inc |
121 |
Closed |
$48.26 |
$0 |
0 |
0% |
-379,000 |
-3,981 |
0 |
N/A |
|
|
CC |
Chemours Co |
732 |
Closed |
$26.15 |
$0 |
0 |
0% |
-110,000 |
-12,456 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
443 |
Closed |
$61.52 |
$0 |
0 |
0% |
-773,000 |
-17,633 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
153 |
Closed |
$69.72 |
$0 |
0 |
0% |
-236,000 |
-5,682 |
0 |
Data Storage Devices |
|
|
SABR |
Sabre Corp |
764 |
Closed |
$2.91 |
$0 |
0 |
0% |
-151,000 |
-25,461 |
0 |
N/A |
|
