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Page 1 of 1 |
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 |
|
FIVE |
Five Below, Inc |
434 |
Closed |
$141.93 |
$0 |
0 |
0% |
-628,000 |
-8,924 |
0 |
Specialty Retail, Other |
|
|
G |
Genpact Ltd |
144 |
Closed |
$30.72 |
$0 |
0 |
0% |
-484,000 |
-16,568 |
0 |
Management Services |
|
|
EME |
Emcor Group Inc |
755 |
Closed |
$355.24 |
$0 |
0 |
0% |
-315,000 |
-5,129 |
0 |
General Contractors |
|
|
MKTX |
MarketAxess Holdings Inc |
466 |
Closed |
$206.24 |
$0 |
0 |
0% |
-1,316,000 |
-3,956 |
0 |
Investment Brokerage ... |
|
|
UMPQ |
Umpqua Holdings Corp |
176 |
Closed |
$17.66 |
$0 |
0 |
0% |
-181,000 |
-16,634 |
0 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
787 |
Closed |
$61.62 |
$0 |
0 |
0% |
-484,000 |
-6,188 |
0 |
Electric Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
498 |
Closed |
$11.93 |
$0 |
0 |
0% |
-103,000 |
-17,682 |
0 |
Rubber & Plastics |
|
|
PH |
Parker Hannifin Corp |
208 |
Closed |
$542.96 |
$0 |
0 |
0% |
-320,000 |
-2,466 |
0 |
Industrial Equipment ... |
|
|
JHG |
Janus Henderson Group Plc |
530 |
Closed |
$31.16 |
$0 |
0 |
0% |
-182,000 |
-11,887 |
0 |
N/A |
|
|
CNC |
Centene Corp |
240 |
Closed |
$72.25 |
$0 |
0 |
0% |
-3,238,000 |
-54,504 |
0 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
562 |
Closed |
$233.86 |
$0 |
0 |
0% |
-2,202,000 |
-29,430 |
0 |
Lodging |
|
|
SRCL |
Stericycle Inc |
272 |
Closed |
$44.30 |
$0 |
0 |
0% |
-332,000 |
-6,838 |
0 |
Waste Management |
|
|
ARW |
Arrow Electronics Inc |
595 |
Closed |
$124.85 |
$0 |
0 |
0% |
-318,000 |
-6,138 |
0 |
Electronics Wholesale |
|
|
AMT |
American Tower Corp |
304 |
Closed |
$176.84 |
$0 |
0 |
0% |
-17,727,000 |
-81,408 |
0 |
Integrated Telecommun... |
|
|
EXP |
Eagle Materials Inc |
15 |
Closed |
$252.60 |
$0 |
0 |
0% |
-361,000 |
-6,176 |
0 |
General Building Mate... |
|
|
SWKS |
Skyworks Solutions Inc |
627 |
Closed |
$90.30 |
$0 |
0 |
0% |
-361,000 |
-4,035 |
0 |
Semiconductor - Integ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
338 |
Closed |
$82.22 |
$0 |
0 |
0% |
-349,000 |
-6,118 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
47 |
Closed |
$260.15 |
$0 |
0 |
0% |
-5,508,000 |
-27,731 |
0 |
REIT - Industrial |
|
|
WYNN |
Wynn Resorts Ltd |
659 |
Closed |
$92.73 |
$0 |
0 |
0% |
-537,000 |
-8,928 |
0 |
Gambling/Resorts |
|
|
DXCM |
DexCom Inc |
370 |
Closed |
$125.88 |
$0 |
0 |
0% |
-2,157,000 |
-8,012 |
0 |
Medical Instruments &... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
80 |
Closed |
$72.26 |
$0 |
0 |
0% |
-406,000 |
-8,757 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
691 |
Closed |
$35.05 |
$0 |
0 |
0% |
-461,000 |
-15,006 |
0 |
Electric Utilities |
|
|
SNX |
Synnex Corp |
402 |
Closed |
$115.20 |
$0 |
0 |
0% |
-224,000 |
-3,070 |
0 |
Technical & System So... |
|
|
ESS |
Essex Property Trust Inc |
112 |
Closed |
$245.47 |
$0 |
0 |
0% |
-278,000 |
-1,262 |
0 |
REIT - Housing/Apartm... |
|
|
ZBRA |
Zebra Technologies Corp |
723 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,055,000 |
-5,746 |
0 |
Computer Peripherals |
|
|
VFC |
VF Corp |
131 |
Closed |
$12.18 |
$0 |
0 |
0% |
-1,833,000 |
-33,897 |
0 |
Textile - Apparel Clo... |
|
|
VVV |
Valvoline Inc |
742 |
Closed |
$42.50 |
$0 |
0 |
0% |
-184,000 |
-14,088 |
0 |
N/A |
|
|
RTX |
RTX Corp |
453 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,877,000 |
-51,701 |
0 |
Conglomerates |
|
|
ICUI |
ICU Medical Inc |
163 |
Closed |
$98.29 |
$0 |
0 |
0% |
-389,000 |
-1,927 |
0 |
Medical Instruments &... |
|
|
PRAH |
Pra Health Sciences, Inc. |
774 |
Closed |
$165.21 |
$0 |
0 |
0% |
-855,000 |
-10,296 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
485 |
Closed |
$143.19 |
$0 |
0 |
0% |
-203,000 |
-2,567 |
0 |
Heavy Construction |
|
|
MTCH |
Match Group, Inc. |
195 |
Closed |
$107.05 |
$0 |
0 |
0% |
-314,000 |
-4,756 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
517 |
Closed |
$59.25 |
$0 |
0 |
0% |
-254,000 |
-2,751 |
0 |
REIT - Office |
|
|
ATI |
Allegheny Technologies Inc |
227 |
Closed |
$59.70 |
$0 |
0 |
0% |
-99,000 |
-11,644 |
0 |
Steel & Iron |
|
|
EL |
Estee Lauder Companies Inc |
549 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,733,000 |
-23,428 |
0 |
Personal Products |
|
|
LYV |
Live Nation Inc |
259 |
Closed |
$89.28 |
$0 |
0 |
0% |
-640,000 |
-14,077 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
582 |
Closed |
$830.41 |
$0 |
0 |
0% |
-21,221,000 |
-80,505 |
0 |
Semiconductor - Speci... |
|
|
ASBC |
Associated Banc-Corp |
291 |
Closed |
$21.56 |
$0 |
0 |
0% |
-154,000 |
-12,017 |
0 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
2 |
Closed |
$158.50 |
$0 |
0 |
0% |
-6,012,000 |
-51,087 |
0 |
Drugs - Generic |
|
|
ROST |
Ross Stores Inc |
614 |
Closed |
$127.82 |
$0 |
0 |
0% |
-3,308,000 |
-38,038 |
0 |
Apparel Stores |
|
|
CPT |
Camden Property Trust |
324 |
Closed |
$98.55 |
$0 |
0 |
0% |
-575,000 |
-7,256 |
0 |
REIT - Housing/Apartm... |
|
|
AMG |
Affiliated Managers Group Inc |
34 |
Closed |
$158.64 |
$0 |
0 |
0% |
-218,000 |
-3,684 |
0 |
Asset Management |
|
|
RIG |
Transocean Inc |
646 |
Closed |
$5.27 |
$0 |
0 |
0% |
-51,000 |
-43,789 |
0 |
Oil & Gas Drilling & ... |
|
|
DPZ |
Dominos Pizza Inc |
357 |
Closed |
$516.42 |
$0 |
0 |
0% |
-2,108,000 |
-6,506 |
0 |
Food Wholesale |
|
|
PGR |
Progressive Corp |
67 |
Closed |
$211.80 |
$0 |
0 |
0% |
-2,044,000 |
-27,687 |
0 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
678 |
Closed |
$17.34 |
$0 |
0 |
0% |
-3,296,000 |
-72,033 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
389 |
Closed |
$151.15 |
$0 |
0 |
0% |
-707,000 |
-12,982 |
0 |
Restaurants |
|
|
APTV |
Aptiv PLC |
99 |
Closed |
$74.95 |
$0 |
0 |
0% |
-317,000 |
-6,441 |
0 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
710 |
Closed |
$267.74 |
$0 |
0 |
0% |
-2,944,000 |
-27,053 |
0 |
Small Tools & Accesso... |
|
|
GMED |
Genomed Inc |
421 |
Closed |
$50.43 |
$0 |
0 |
0% |
-300,000 |
-7,063 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
440 |
Closed |
$88.79 |
$0 |
0 |
0% |
-702,000 |
-10,353 |
0 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
150 |
Closed |
$232.81 |
$0 |
0 |
0% |
-7,215,000 |
-51,767 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
761 |
Closed |
$58.37 |
$0 |
0 |
0% |
-376,000 |
-10,683 |
0 |
Food - Major Diversified |
|
|
GEO |
GEO Group Inc |
472 |
Closed |
$14.74 |
$0 |
0 |
0% |
-136,000 |
-11,193 |
0 |
Security & Protection... |
|
|
NJR |
New Jersey Resources Corp |
182 |
Closed |
$44.07 |
$0 |
0 |
0% |
-296,000 |
-8,717 |
0 |
Gas Utilities |
|
|
FFIV |
F5 Networks Inc |
793 |
Closed |
$191.13 |
$0 |
0 |
0% |
-652,000 |
-6,113 |
0 |
Internet Software & S... |
|
|
BF.B |
Brown Forman Corporation |
504 |
Closed |
$47.31 |
$0 |
0 |
0% |
-962,000 |
-17,337 |
0 |
Beverage - Wineries &... |
|
|
TECD |
Tech Data Corp |
214 |
Closed |
$144.90 |
$0 |
0 |
0% |
-429,000 |
-3,276 |
0 |
Computers Wholesale |
|
|
GNTX |
Gentex Corp |
536 |
Closed |
$33.96 |
$0 |
0 |
0% |
-423,000 |
-19,075 |
0 |
Auto Parts |
|
|
ALL |
Allstate Corp |
246 |
Closed |
$171.56 |
$0 |
0 |
0% |
-569,000 |
-6,200 |
0 |
Property & Casualty I... |
|
|
OSK |
Oshkosh Corp |
568 |
Closed |
$121.25 |
$0 |
0 |
0% |
-330,000 |
-5,132 |
0 |
Trucks & Other Vehicles |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
278 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,330,000 |
-15,742 |
0 |
Drug Manufacturers - ... |
|
|
PSB |
PS Business Parks Inc |
601 |
Closed |
$187.44 |
$0 |
0 |
0% |
-250,000 |
-1,842 |
0 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
311 |
Closed |
$35.93 |
$0 |
0 |
0% |
-224,000 |
-9,651 |
0 |
Life & Health Insurance |
|
|
UE |
Urban Edge Properties |
21 |
Closed |
$17.00 |
$0 |
0 |
0% |
-93,000 |
-10,596 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
633 |
Closed |
$144.94 |
$0 |
0 |
0% |
-393,000 |
-6,239 |
0 |
Diversified Electronics |
|
|
CNO |
CNO Financial Group Inc |
344 |
Closed |
$26.05 |
$0 |
0 |
0% |
-171,000 |
-13,805 |
0 |
Life & Health Insurance |
|
|
PTEN |
Patterson-UTI Energy |
54 |
Closed |
$10.50 |
$0 |
0 |
0% |
-35,000 |
-14,687 |
0 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
665 |
Closed |
$776.75 |
$0 |
0 |
0% |
-12,580,000 |
-90,683 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
376 |
Closed |
$94.80 |
$0 |
0 |
0% |
-496,000 |
-6,358 |
0 |
Multi Utilities |
|
|
UBSI |
United Bankshares Inc |
86 |
Closed |
$33.27 |
$0 |
0 |
0% |
-214,000 |
-9,280 |
0 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
697 |
Closed |
$169.30 |
$0 |
0 |
0% |
-158,148,000 |
-621,918 |
0 |
Personal Computers |
|
|
EQIX |
Equinix Inc |
408 |
Closed |
$695.33 |
$0 |
0 |
0% |
-5,660,000 |
-9,062 |
0 |
Telecom Services - Do... |
|
|
HRB |
H&R Block Inc |
118 |
Closed |
$47.70 |
$0 |
0 |
0% |
-1,676,000 |
-119,023 |
0 |
Personal Services |
|
|
TIF |
Tiffany & Co |
729 |
Closed |
$131.46 |
$0 |
0 |
0% |
-268,000 |
-2,073 |
0 |
Jewelry Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
427 |
Closed |
$49.91 |
$0 |
0 |
0% |
-187,000 |
-27,765 |
0 |
Copper |
|
|
OXY |
Occidental Petroleum Corp |
137 |
Closed |
$64.45 |
$0 |
0 |
0% |
-199,000 |
-17,143 |
0 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
748 |
Closed |
$175.20 |
$0 |
0 |
0% |
-10,020,000 |
-100,274 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
459 |
Closed |
$101.88 |
$0 |
0 |
0% |
-12,974,000 |
-161,432 |
0 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
169 |
Closed |
$96.05 |
$0 |
0 |
0% |
-2,171,000 |
-29,762 |
0 |
Cigarettes & Other To... |
|
|
NAVI |
Navient Corp |
780 |
Closed |
$15.42 |
$0 |
0 |
0% |
-97,000 |
-12,792 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
491 |
Closed |
$68.78 |
$0 |
0 |
0% |
-224,000 |
-4,424 |
0 |
Medical Equipment Who... |
|
|
MAA |
Mid America Apartment Commu... |
201 |
Closed |
$130.62 |
$0 |
0 |
0% |
-224,000 |
-2,173 |
0 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
523 |
Closed |
$22.19 |
$0 |
0 |
0% |
-212,000 |
-22,314 |
0 |
REIT - Retail |
|
|
ALSN |
Allison Transmission Holdin... |
233 |
Closed |
$82.28 |
$0 |
0 |
0% |
-320,000 |
-9,803 |
0 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
555 |
Closed |
$461.73 |
$0 |
0 |
0% |
-8,934,000 |
-26,359 |
0 |
Aerospace/Defense - M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
265 |
Closed |
$163.52 |
$0 |
0 |
0% |
-361,000 |
-3,919 |
0 |
Trucking |
|
|
OC |
Owens Corning |
588 |
Closed |
$168.08 |
$0 |
0 |
0% |
-318,000 |
-8,185 |
0 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
297 |
Closed |
$72.21 |
$0 |
0 |
0% |
-4,836,000 |
-148,212 |
0 |
Medical Instruments &... |
|
|
EGP |
Eastgroup Properties Inc |
8 |
Closed |
$156.86 |
$0 |
0 |
0% |
-368,000 |
-3,519 |
0 |
REIT - Diversified |
|
|
MET |
MetLife Inc |
620 |
Closed |
$71.88 |
$0 |
0 |
0% |
-5,501,000 |
-179,934 |
0 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
330 |
Closed |
$3,138.66 |
$0 |
0 |
0% |
-1,786,000 |
-2,729 |
0 |
Restaurants |
|
|
HPQ |
HP Inc |
40 |
Closed |
$27.75 |
$0 |
0 |
0% |
-5,167,000 |
-297,614 |
0 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
652 |
Closed |
$67.79 |
$0 |
0 |
0% |
-259,000 |
-9,272 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
363 |
Closed |
$118.56 |
$0 |
0 |
0% |
-1,152,000 |
-15,680 |
0 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
73 |
Closed |
$60.29 |
$0 |
0 |
0% |
-325,000 |
-5,620 |
0 |
Meat Products |
|
|
WST |
West Pharmaceutical Service... |
684 |
Closed |
$363.43 |
$0 |
0 |
0% |
-1,585,000 |
-10,409 |
0 |
Rubber & Plastics |
|
|
HOMB |
Home Bancshares Inc |
395 |
Closed |
$24.04 |
$0 |
0 |
0% |
-171,000 |
-14,278 |
0 |
Diversified Investments |
|
|
FTV |
Fortive Corp |
105 |
Closed |
$75.44 |
$0 |
0 |
0% |
-633,000 |
-11,469 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
716 |
Closed |
$287.34 |
$0 |
0 |
0% |
-1,361,000 |
-8,300 |
0 |
Networking & Communic... |
|
