Flinton Capital Management 13F annual report
Flinton Capital Management is an investment fund managing more than $3.22 billion ran by Alan Wilson. There are currently 889 companies in Mr. Wilson’s portfolio. The largest investments include Apple and Microsoft, together worth $400 million.
Limited to 30 biggest holdings
$3.22 billion Assets Under Management (AUM)
As of 7th October 2020, Flinton Capital Management’s top holding is 1,211,964 shares of Apple currently worth over $271 million and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Apple, Flinton Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 927,344 shares of Microsoft worth $129 million, whose value grew 28.3% in the past six months.
The third-largest holding is Merck Co Inc worth $103 million and the next is Thermo Fisher Scientific worth $80.7 million, with 277,066 shares owned.
Currently, Flinton Capital Management's portfolio is worth at least $3.22 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Flinton Capital Management
The Flinton Capital Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Alan Wilson serves as the Business Manager at Flinton Capital Management.
Recent trades
In the most recent 13F filing, Flinton Capital Management revealed that it had opened a new position in
Ishares Russell 2000 Etf and bought 209,440 shares worth $31.7 million.
The investment fund also strengthened its position in Microsoft by buying
47,360 additional shares.
This makes their stake in Microsoft total 927,344 shares worth $129 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Flinton Capital Management is getting rid of from its portfolio.
Flinton Capital Management closed its position in Xerox Corp on 14th November 2019.
It sold the previously owned 236,912 shares for $8.39 million.
Alan Wilson also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $271 million and 1,211,964 shares.
One of the largest hedge funds
The two most similar investment funds to Flinton Capital Management are O'shaughnessy Asset Management and Umb Bank N A/mo. They manage $3.22 billion and $3.23 billion respectively.
Alan Wilson investment strategy
Flinton Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $20.9 billion.
The complete list of Flinton Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
1.25%
1,211,964
|
$271,443,000 | 8.42% |
| Microsoft Corp. |
5.38%
927,344
|
$128,929,000 | 4.00% |
| Merck Co Inc |
1.46%
1,223,082
|
$102,959,000 | 3.19% |
| Thermo Fisher Scientific, Inc. |
0.66%
277,066
|
$80,701,000 | 2.50% |
| Home Depot Inc/the |
2.02%
335,342
|
$77,806,000 | 2.41% |
| Jpmorgan Chase Co |
10.66%
587,972
|
$69,198,000 | 2.15% |
| Stryker Corp. |
2.09%
314,216
|
$67,965,000 | 2.11% |
| Berkshire Hathaway Inc. |
9.01%
305,524
|
$63,555,000 | 1.97% |
| Chevron Corp. |
1.68%
534,184
|
$63,354,000 | 1.97% |
| Ishares Core Sp 500 Etf |
7.86%
200,508
|
$59,856,000 | 1.86% |
| Danaher Corp. |
0.13%
413,372
|
$59,703,000 | 1.85% |
| Wal-mart Stores Inc |
8.27%
464,304
|
$55,103,000 | 1.71% |
| American Tower Corp. |
0.46%
235,314
|
$52,035,000 | 1.61% |
| Applied Materials, Inc. |
13.96%
1,038,088
|
$51,801,000 | 1.61% |
| Fastenal Co. |
1.38%
1,573,628
|
$51,410,000 | 1.59% |
| UnitedHealth Group, Inc. |
12.63%
232,232
|
$50,468,000 | 1.57% |
| First Republic Bank/ca |
8.85%
501,976
|
$48,541,000 | 1.51% |
| Bank of America Corp. |
10.44%
1,572,312
|
$45,865,000 | 1.42% |
| Texas Instruments Incorporated |
4.05%
306,102
|
$39,561,000 | 1.23% |
| Ishares Russell 1000 Growth Etf |
9.81%
242,732
|
$38,747,000 | 1.20% |
| Ishares Russell 2000 Etf |
Opened
209,440
|
$31,697,000 | 0.98% |
| Boeing Co/the |
6.89%
75,424
|
$28,697,000 | 0.89% |
| Ishares Core Msci Emerging Markets Etf |
2.09%
566,720
|
$27,781,000 | 0.86% |
| Intuitive Surgical, Inc. |
10.91%
50,372
|
$27,198,000 | 0.84% |
| Wells Fargo Co |
19.82%
496,944
|
$25,066,000 | 0.78% |
| Quintiles Transnational Holdings Inc |
90.20%
163,548
|
$24,431,000 | 0.76% |
| Fortive Corp. |
20.74%
313,440
|
$21,490,000 | 0.67% |
| McDonald's Corp. |
11.61%
98,090
|
$21,061,000 | 0.65% |
| Ao Smith Corp |
6.65%
433,024
|
$20,659,000 | 0.64% |
| Southern Co/the |
0.12%
316,336
|
$19,540,000 | 0.61% |
| Pfizer Inc. |
16.45%
524,328
|
$18,839,000 | 0.58% |
| Knight-Swift Transportation Holdings, Inc. |
0.96%
511,312
|
$18,561,000 | 0.58% |
| Procter Gamble Co/the |
10.66%
147,248
|
$18,315,000 | 0.57% |
| Royal Bank of Canada |
5.50%
223,822
|
$18,128,000 | 0.56% |
| Prologis, Inc. |
4.96%
209,760
|
$17,876,000 | 0.55% |
| Amgen, Inc. |
5.65%
92,140
|
$17,830,000 | 0.55% |
| Delta Air Lines, Inc. |
27.13%
299,392
|
$17,245,000 | 0.54% |
| Xilinx, Inc. |
10.77%
176,222
|
$16,900,000 | 0.52% |
| Cummins, Inc. |
16.45%
103,632
|
$16,858,000 | 0.52% |
| Duke Energy Corp. |
31.53%
169,036
|
$16,204,000 | 0.50% |
| Snap-On, Inc. |
12.17%
101,082
|
$15,823,000 | 0.49% |
| Clorox Co/the |
4.20%
103,088
|
$15,656,000 | 0.49% |
| Avago Technologies Ltd |
19.68%
56,028
|
$15,468,000 | 0.48% |
| salesforce.com, inc. |
4.84%
100,592
|
$14,932,000 | 0.46% |
| Honeywell International, Inc. |
2.13%
82,960
|
$14,037,000 | 0.44% |
| ONEOK, Inc. |
295.85%
188,292
|
$13,875,000 | 0.43% |
| Bristol Myers Squibb Co. |
45.09%
267,960
|
$13,588,000 | 0.42% |
| Darden Restaurants, Inc. |
28.07%
111,452
|
$13,176,000 | 0.41% |
| Northern Trust Corp. |
9.92%
138,684
|
$12,942,000 | 0.40% |
| Lincoln National Corp. |
9.08%
210,358
|
$12,689,000 | 0.39% |
| Eli Lilly Co |
0.45%
105,230
|
$11,768,000 | 0.37% |
| Spdr Sp 500 Etf Trust |
19.32%
39,474
|
$11,715,000 | 0.36% |
| Oracle Corp. |
54.59%
206,006
|
$11,336,000 | 0.35% |
| F5 Networks, Inc. |
32.07%
80,024
|
$11,237,000 | 0.35% |
| Accenture Plc |
29.76%
57,988
|
$11,154,000 | 0.35% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1.01%
182,920
|
$10,955,000 | 0.34% |
| Ritchie Bros. Auctioneers, Inc. |
No change
271,796
|
$10,844,000 | 0.34% |
| Ishares Msci Eafe Etf |
No change
160,300
|
$10,453,000 | 0.32% |
| Xerox Corp |
Opened
349,248
|
$10,446,000 | 0.32% |
| United Continental Holdings, Inc. |
9.76%
118,076
|
$10,439,000 | 0.32% |
| Charter Communications, Inc. |
32.20%
25,172
|
$10,374,000 | 0.32% |
| Xcel Energy Inc. |
6.39%
157,522
|
$10,222,000 | 0.32% |
| Lam Research Corp. |
20.90%
44,212
|
$10,218,000 | 0.32% |
| Walgreens Boots Alliance, Inc. |
13.88%
183,736
|
$10,163,000 | 0.32% |
| Ryder System, Inc. |
6.20%
196,180
|
$10,156,000 | 0.32% |
| Cognizant Technology Solutions Corp. |
33.59%
168,160
|
$10,134,000 | 0.31% |
| Allison Transmission Holdings, Inc. |
20.67%
201,572
|
$9,484,000 | 0.29% |
| Skyworks Solutions, Inc. |
9.46%
118,014
|
$9,353,000 | 0.29% |
| Goldman Sachs Activebeta International Equity Etf |
5.89%
328,746
|
$9,300,000 | 0.29% |
| Best Buy Co., Inc. |
6.29%
134,742
|
$9,296,000 | 0.29% |
| Ishares Core Sp Mid-cap Etf |
4.32%
47,292
|
$9,138,000 | 0.28% |
| Splunk, Inc. |
94.83%
76,560
|
$9,023,000 | 0.28% |
| DuPont de Nemours, Inc. |
0.90%
125,916
|
$8,979,000 | 0.28% |
| National Fuel Gas Co. |
37.09%
184,110
|
$8,639,000 | 0.27% |
| Lockheed Martin Corp. |
71.01%
21,862
|
$8,527,000 | 0.26% |
| Xerox Corp |
Closed
236,912
|
$8,389,000 | |
| Biogen Idec Inc |
14.59%
35,488
|
$8,262,000 | 0.26% |
| Brixmor Property Group, Inc. |
28.71%
406,616
|
$8,250,000 | 0.26% |
| Estee Lauder Cos Inc/the |
60.63%
41,468
|
$8,250,000 | 0.26% |
| Morgan Stanley |
18.62%
193,144
|
$8,241,000 | 0.26% |
| International Paper Co. |
1.99%
195,440
|
$8,173,000 | 0.25% |
| Intuit, Inc. |
25.58%
30,296
|
$8,057,000 | 0.25% |
| Universal Health Services, Inc. |
34.65%
52,556
|
$7,818,000 | 0.24% |
| Public Storage |
54.52%
31,152
|
$7,641,000 | 0.24% |
| ManpowerGroup, Inc. |
53.27%
90,468
|
$7,621,000 | 0.24% |
| AmerisourceBergen Corp. |
49.41%
90,474
|
$7,448,000 | 0.23% |
| Analog Devices, Inc. |
0.31%
65,042
|
$7,267,000 | 0.23% |
| WestRock Co. |
6.05%
198,912
|
$7,251,000 | 0.22% |
| Oshkosh Corp. |
20.93%
92,922
|
$7,044,000 | 0.22% |
| SVB Financial Group |
2.85%
33,626
|
$7,026,000 | 0.22% |
| Hospitality Properties Trust |
Opened
270,480
|
$6,976,000 | 0.22% |
| Unum Group |
45.26%
232,400
|
$6,907,000 | 0.21% |
| Omnicom Group, Inc. |
38.40%
87,278
|
$6,834,000 | 0.21% |
| MetLife, Inc. |
41.56%
141,584
|
$6,677,000 | 0.21% |
| Navient Corp. |
59.91%
519,010
|
$6,643,000 | 0.21% |
| Southwest Airlines Co. |
12.68%
122,448
|
$6,613,000 | 0.21% |
| Davita Healthcare Partners Inc |
38.42%
115,702
|
$6,603,000 | 0.20% |
| Kimberly-Clark Corp. |
27.11%
46,064
|
$6,543,000 | 0.20% |
| Republic Services, Inc. |
43.08%
74,396
|
$6,439,000 | 0.20% |
| Alaska Air Group, Inc. |
155.67%
97,860
|
$6,352,000 | 0.20% |
| Ameriprise Financial, Inc. |
22.92%
40,120
|
$5,901,000 | 0.18% |
| McKesson Corp. |
187.24%
42,874
|
$5,859,000 | 0.18% |
| Host Hotels Resorts Inc |
46.67%
328,752
|
$5,684,000 | 0.18% |
| Liberty Siriusxm Group |
35.40%
220,966
|
$9,239,000 | 0.29% |
| Yum! Brands, Inc. |
44.06%
49,912
|
$5,662,000 | 0.18% |
| Teradyne, Inc. |
28.35%
97,546
|
$5,649,000 | 0.18% |
| PACCAR, Inc. |
17.46%
80,528
|
$5,638,000 | 0.17% |
| Capital One Financial Corp. |
27.89%
61,936
|
$5,635,000 | 0.17% |
| Waste Management, Inc. |
21.51%
46,464
|
$5,344,000 | 0.17% |
| Monro Muffler Brake Inc |
10.02%
65,912
|
$5,208,000 | 0.16% |
| Quest Diagnostics, Inc. |
10.65%
47,040
|
$5,035,000 | 0.16% |
| FedEx Corp. |
32.86%
34,412
|
$5,009,000 | 0.16% |
| Kinder Morgan Inc/de |
42.03%
242,016
|
$4,988,000 | 0.15% |
| Hormel Foods Corp. |
5.42%
113,920
|
$4,982,000 | 0.15% |
| Fiserv, Inc. |
8.03%
48,042
|
$4,977,000 | 0.15% |
| Juniper Networks, Inc. |
26.40%
197,948
|
$4,899,000 | 0.15% |
| Chubb Corp/the |
11.02%
30,296
|
$4,891,000 | 0.15% |
| Norwegian Cruise Line Holdings Ltd. |
89.64%
93,240
|
$4,827,000 | 0.15% |
| Cardinal Health, Inc. |
78.34%
102,240
|
$4,825,000 | 0.15% |
| People's United Financial, Inc. |
2.73%
297,864
|
$4,657,000 | 0.14% |
| Prudential Financial, Inc. |
0.53%
51,552
|
$4,637,000 | 0.14% |
| Phillips 66 |
1.34%
44,436
|
$4,550,000 | 0.14% |
| Northrop Grumman Corp. |
122.16%
12,068
|
$4,523,000 | 0.14% |
| OneMain Holdings, Inc. |
16.26%
122,740
|
$4,502,000 | 0.14% |
| United Rentals, Inc. |
13.22%
35,980
|
$4,485,000 | 0.14% |
| Kimco Realty Corp. |
24.18%
212,896
|
$4,445,000 | 0.14% |
| Caterpillar, Inc. |
82.11%
35,024
|
$4,424,000 | 0.14% |
| NetApp, Inc. |
42.33%
84,192
|
$4,421,000 | 0.14% |
| HollyFrontier Corp. |
36.90%
79,594
|
$4,269,000 | 0.13% |
| PPL Corp. |
27.69%
134,592
|
$4,238,000 | 0.13% |
| Goldman Sachs Group Inc/the |
15.87%
20,366
|
$4,220,000 | 0.13% |
| The Timken Co. |
26.10%
96,594
|
$4,203,000 | 0.13% |
| Principal Financial Group Inc |
13.49%
73,248
|
$4,185,000 | 0.13% |
| Marathon Oil Corp. |
15.63%
338,688
|
$4,156,000 | 0.13% |
| Medical Properties Trust, Inc. |
31.40%
211,582
|
$4,139,000 | 0.13% |
| Mcgraw Hill Financial Inc |
11.54%
16,422
|
$4,023,000 | 0.12% |
| Interpublic Group Of Cos Inc/the |
154.74%
186,452
|
$4,020,000 | 0.12% |
| Toronto-dominion Bank/the |
3.36%
68,160
|
$3,955,000 | 0.12% |
| Colgate-Palmolive Co. |
62.63%
53,344
|
$3,921,000 | 0.12% |
| Lowe's Cos., Inc. |
13.44%
35,440
|
$3,897,000 | 0.12% |
| Etrade Financial Corp |
43.37%
88,060
|
$3,848,000 | 0.12% |
| ServiceNow, Inc. |
185.11%
15,008
|
$3,810,000 | 0.12% |
| Qorvo, Inc. |
22.61%
51,360
|
$3,808,000 | 0.12% |
| Hospitality Properties Trust |
Closed
151,472
|
$3,787,000 | |
| DXC Technology Co. |
No change
126,820
|
$3,741,000 | 0.12% |
| Alliance Data Systems Corp. |
30.78%
29,148
|
$3,735,000 | 0.12% |
| 3M Co. |
17.19%
22,712
|
$3,734,000 | 0.12% |
| Corning, Inc. |
43.25%
129,276
|
$3,687,000 | 0.11% |
| Booking Holdings, Inc. |
24.47%
1,872
|
$3,674,000 | 0.11% |
| Valero Energy Corp. |
35.15%
42,952
|
$3,661,000 | 0.11% |
| Dow, Inc. |
97.74%
76,076
|
$3,625,000 | 0.11% |
| Zoetis, Inc. |
42.57%
28,662
|
$3,571,000 | 0.11% |
| Wellpoint Inc |
77.55%
14,790
|
$3,551,000 | 0.11% |
| ON Semiconductor Corp. |
13.70%
183,566
|
$3,526,000 | 0.11% |
| Ishares Msci South Korea Etf |
No change
62,524
|
$3,523,000 | 0.11% |
| PulteGroup, Inc. |
54.25%
96,032
|
$3,510,000 | 0.11% |
| BorgWarner, Inc. |
87.56%
94,320
|
$3,460,000 | 0.11% |
| SBA Communications Corp. |
26.13%
14,280
|
$3,444,000 | 0.11% |
| Apple Hospitality REIT, Inc. |
39.34%
207,638
|
$3,443,000 | 0.11% |
| DTE Energy Co. |
3.92%
25,806
|
$3,431,000 | 0.11% |
| EPAM Systems, Inc. |
No change
18,816
|
$3,430,000 | 0.11% |
| Skechers U.s.a. Inc |
27.86%
91,426
|
$3,415,000 | 0.11% |
| Popular, Inc. |
30.17%
62,016
|
$3,354,000 | 0.10% |
| United Parcel Service, Inc. |
15.08%
27,916
|
$3,345,000 | 0.10% |
| Kellogg Co. |
7.21%
50,286
|
$3,236,000 | 0.10% |
| PetIQ, Inc. |
502.56%
118,608
|
$3,233,000 | 0.10% |
| United Technologies Corp |
22.80%
23,604
|
$3,222,000 | 0.10% |
| Healthsouth Corp |
78.85%
50,736
|
$3,211,000 | 0.10% |
| Omega Healthcare Investors, Inc. |
32.86%
76,568
|
$3,200,000 | 0.10% |
| Fidelity National Information Services, Inc. |
34.36%
23,912
|
$3,174,000 | 0.10% |
| Edwards Lifesciences Corp. |
15.11%
14,246
|
$3,133,000 | 0.10% |
| NorthWestern Corp. |
No change
40,656
|
$3,051,000 | 0.09% |
| Micron Technology, Inc. |
42.75%
69,520
|
$2,979,000 | 0.09% |
| Bank Of New York Mellon Corp/the |
78.27%
65,548
|
$2,964,000 | 0.09% |
| Equinix, Inc. |
13.12%
5,104
|
$2,944,000 | 0.09% |
| Archer-Daniels-Midland Co. |
33.27%
71,502
|
$2,936,000 | 0.09% |
| Zebra Technologies Corp. |
40.77%
14,076
|
$2,905,000 | 0.09% |
| Old Republic International Corp. |
150.25%
120,564
|
$2,842,000 | 0.09% |
| Hilton Worldwide Holdings, Inc. |
1.97%
29,852
|
$2,780,000 | 0.09% |
| Weingarten Realty Investors |
15.63%
94,688
|
$2,758,000 | 0.09% |
| Kansas City Southern |
77.06%
20,468
|
$2,723,000 | 0.08% |
| Owens Corning |
9.52%
42,352
|
$2,677,000 | 0.08% |
| AMETEK, Inc. |
0.72%
28,696
|
$2,635,000 | 0.08% |
| Spirit AeroSystems Holdings, Inc. |
219.10%
31,808
|
$2,616,000 | 0.08% |
| Steris Corp |
No change
18,020
|
$2,604,000 | 0.08% |
| National Retail Properties, Inc. |
3.46%
45,696
|
$2,577,000 | 0.08% |
| Olin Corp. |
21.04%
136,408
|
$2,554,000 | 0.08% |
| Royal Gold, Inc. |
60.58%
20,638
|
$2,543,000 | 0.08% |
| Humana, Inc. |
23.86%
9,856
|
$2,520,000 | 0.08% |
| Hasbro, Inc. |
3.24%
20,916
|
$2,483,000 | 0.08% |
| LogMeIn, Inc. |
29.98%
34,960
|
$2,481,000 | 0.08% |
| The Hartford Financial Services Group, Inc. |
20.30%
40,824
|
$2,474,000 | 0.08% |
| EOG Resources, Inc. |
31.63%
33,096
|
$2,456,000 | 0.08% |
| Kla-tencor Corp |
57.45%
15,334
|
$2,445,000 | 0.08% |
| Liberty Interactive Corp |
75.45%
235,888
|
$2,433,000 | 0.08% |
| CyrusOne, Inc. |
16.57%
30,464
|
$2,410,000 | 0.07% |
| Aqua America, Inc. |
20.99%
53,244
|
$2,387,000 | 0.07% |
| First Trust Senior Loan Etf |
No change
50,082
|
$2,369,000 | 0.07% |
| Wr Grace Co |
106.18%
35,190
|
$2,349,000 | 0.07% |
| Toll Brothers, Inc. |
47.17%
56,814
|
$2,332,000 | 0.07% |
| Electronic Arts, Inc. |
60.32%
23,766
|
$2,325,000 | 0.07% |
| Fortinet, Inc. |
70.07%
30,192
|
$2,318,000 | 0.07% |
| American Water Works Co., Inc. |
20.29%
18,564
|
$2,306,000 | 0.07% |
| Jabil Circuit Inc |
53.97%
63,504
|
$2,272,000 | 0.07% |
| FleetCor Technologies, Inc. |
28.02%
7,922
|
$2,272,000 | 0.07% |
| Marathon Petroleum Corp. |
55.93%
37,380
|
$2,271,000 | 0.07% |
| AptarGroup, Inc. |
21.94%
19,108
|
$2,263,000 | 0.07% |
| Camden Property Trust |
20.32%
20,332
|
$2,257,000 | 0.07% |
| US Foods Holding Corp. |
3.23%
54,488
|
$2,239,000 | 0.07% |
| Chemed Corp. |
51.20%
5,292
|
$2,210,000 | 0.07% |
| ANSYS, Inc. |
79.14%
9,928
|
$2,198,000 | 0.07% |
| EPR Properties |
64.13%
28,420
|
$2,184,000 | 0.07% |
| Wr Berkley Corp |
No change
29,410
|
$2,124,000 | 0.07% |
| Iron Mountain, Inc. |
49.52%
65,352
|
$2,117,000 | 0.07% |
| Lamar Advertising Co. |
0.75%
25,788
|
$2,113,000 | 0.07% |
| Saia, Inc. |
357.24%
22,542
|
$2,112,000 | 0.07% |
| Post Holdings, Inc. |
63.79%
19,856
|
$2,102,000 | 0.07% |
| John Wiley Sons Inc |
129.44%
47,796
|
$2,100,000 | 0.07% |
| Service Corp International/us |
6.57%
43,400
|
$2,075,000 | 0.06% |
| Textron, Inc. |
69.99%
42,194
|
$2,066,000 | 0.06% |
| Invesco Ltd. |
45.18%
121,680
|
$2,061,000 | 0.06% |
| FirstEnergy Corp. |
9.93%
42,568
|
$2,053,000 | 0.06% |
| QUALCOMM, Inc. |
7.02%
26,576
|
$2,027,000 | 0.06% |
| Moody's Corp. |
19.59%
9,884
|
$2,025,000 | 0.06% |
| Albemarle Corp. |
10.44%
29,036
|
$2,019,000 | 0.06% |
| Novartis AG |
11.51%
22,512
|
$1,956,000 | 0.06% |
| Yum China Holdings, Inc. |
28.94%
42,738
|
$1,942,000 | 0.06% |
| MEDNAX, Inc. |
23.95%
85,816
|
$1,941,000 | 0.06% |
| Graco, Inc. |
15.51%
42,058
|
$1,936,000 | 0.06% |
| Equity Residential |
46.79%
22,336
|
$1,927,000 | 0.06% |
| Williams-Sonoma, Inc. |
8.75%
28,336
|
$1,926,000 | 0.06% |
| Alleghany Corp. |
51.41%
2,408
|
$1,921,000 | 0.06% |
| Cognex Corp. |
5.56%
38,608
|
$1,897,000 | 0.06% |
| Alliant Energy Corp. |
1.58%
34,972
|
$1,886,000 | 0.06% |
| Janus Henderson Group Plc |
466.45%
83,472
|
$1,875,000 | 0.06% |
| Huntington Ingalls Industries, Inc. |
38.98%
8,592
|
$1,820,000 | 0.06% |
| Brookfield Asset Management, Inc. |
10.07%
34,496
|
$1,806,000 | 0.06% |
| Alexandria Real Estate Equities, Inc. |
0.24%
11,704
|
$1,803,000 | 0.06% |
| XPO Logistics, Inc. |
6.94%
25,058
|
$1,794,000 | 0.06% |
| United States Cellular Corp. |
25.96%
47,684
|
$1,792,000 | 0.06% |
| Pool Corp. |
No change
8,840
|
$1,783,000 | 0.06% |
| SL Green Realty Corp. |
65.99%
21,760
|
$1,779,000 | 0.06% |
| Ford Motor Co. |
56.19%
190,400
|
$1,744,000 | 0.05% |
| General Electric Co. |
2.78%
194,824
|
$1,742,000 | 0.05% |
| Live Nation Entertainment, Inc. |
42.49%
25,772
|
$1,710,000 | 0.05% |
| Progressive Corp/the |
41.72%
22,080
|
$1,706,000 | 0.05% |
| Jones Lang LaSalle, Inc. |
18.48%
12,206
|
$1,697,000 | 0.05% |
| Cooper Cos Inc/the |
0.49%
5,712
|
$1,696,000 | 0.05% |
| Duke Realty Corp. |
4.98%
48,944
|
$1,663,000 | 0.05% |
| Public Service Enterprise Group, Inc. |
27.85%
26,592
|
$1,651,000 | 0.05% |
| Retail Properties of America, Inc. |
Closed
140,252
|
$1,650,000 | |
| Hawaiian Electric Industries, Inc. |
0.16%
35,868
|
$1,636,000 | 0.05% |
| BlackLine, Inc. |
29.50%
34,176
|
$1,634,000 | 0.05% |
| SEI Investments Co. |
5.88%
27,540
|
$1,632,000 | 0.05% |
| Endava Plc |
3.94%
42,928
|
$1,625,000 | 0.05% |
| Essex Property Trust, Inc. |
28.10%
4,960
|
$1,620,000 | 0.05% |
| WEX, Inc. |
No change
7,980
|
$1,612,000 | 0.05% |
| Carnival Corp. |
69.98%
36,656
|
$1,602,000 | 0.05% |
| Pnc Financial Services Group Inc/the |
20.32%
11,296
|
$1,583,000 | 0.05% |
| Nasdaq Omx Group Inc/the |
36.55%
15,878
|
$1,577,000 | 0.05% |
| IHS Markit Ltd. |
18.06%
23,536
|
$1,574,000 | 0.05% |
| Amphenol Corp. |
54.51%
16,116
|
$1,555,000 | 0.05% |
| Michael Kors Holdings Ltd |
54.40%
46,844
|
$1,553,000 | 0.05% |
| Sabre Corp. |
30.39%
68,272
|
$1,529,000 | 0.05% |
| Entergy Corp. |
7.52%
12,992
|
$1,525,000 | 0.05% |
| Brown Brown Inc |
16.47%
42,168
|
$1,521,000 | 0.05% |
| Sovran Self Storage Inc |
11.67%
14,314
|
$1,509,000 | 0.05% |
| Everest Re Group Ltd. |
0.60%
5,610
|
$1,493,000 | 0.05% |
| Wyndham Hotels Resorts Inc |
13.50%
28,594
|
$1,480,000 | 0.05% |
| Five Below, Inc. |
1.47%
11,730
|
$1,479,000 | 0.05% |
| Torchmark Corp |
Closed
16,528
|
$1,479,000 | |
| Carlisle Cos., Inc. |
57.14%
10,032
|
$1,460,000 | 0.05% |
| Liberty Property Trust |
1.11%
27,812
|
$1,428,000 | 0.04% |
| Dover Corp. |
26.68%
14,224
|
$1,416,000 | 0.04% |
| Mettler-Toledo International, Inc. |
29.17%
1,984
|
$1,398,000 | 0.04% |
| Berry Plastics Group Inc |
Closed
26,452
|
$1,391,000 | |
| Palo Alto Networks, Inc. |
No change
6,752
|
$1,376,000 | 0.04% |
| Tractor Supply Co. |
16.42%
15,200
|
$1,375,000 | 0.04% |
| Apartment Investment Management Co |
0.13%
26,350
|
$1,374,000 | 0.04% |
| Emerson Electric Co. |
13.33%
20,400
|
$1,364,000 | 0.04% |
| Goodyear Tire Rubber Co/the |
59.49%
92,616
|
$1,334,000 | 0.04% |
| Hill-Rom Holdings, Inc. |
No change
12,478
|
$1,313,000 | 0.04% |
| EQT Corp. |
15.74%
122,696
|
$1,305,000 | 0.04% |
| Gardner Denver Holdings Inc |
3.53%
45,892
|
$1,298,000 | 0.04% |
| Ssc Technologies Holdings Inc |
41.05%
25,092
|
$1,294,000 | 0.04% |
| Lamb Weston Holdings, Inc. |
38.42%
17,724
|
$1,289,000 | 0.04% |
| Premier Inc |
162.16%
43,456
|
$1,257,000 | 0.04% |
| Loews Corp. |
52.35%
24,288
|
$1,250,000 | 0.04% |
| Travelers Cos Inc/the |
0.19%
8,224
|
$1,223,000 | 0.04% |
| Copart, Inc. |
4.26%
15,120
|
$1,215,000 | 0.04% |
| Dr Horton Inc |
13.96%
23,052
|
$1,215,000 | 0.04% |
| Fifth Third Bancorp |
68.18%
44,044
|
$1,206,000 | 0.04% |
| Littelfuse, Inc. |
3.17%
6,630
|
$1,176,000 | 0.04% |
| Curtiss-Wright Corp. |
No change
9,078
|
$1,174,000 | 0.04% |
| Arista Networks, Inc. |
188.68%
4,896
|
$1,170,000 | 0.04% |
| Sonoco Products Co. |
No change
19,890
|
$1,158,000 | 0.04% |
| New York Community Bancorp, Inc. |
3.23%
92,144
|
$1,156,000 | 0.04% |
| Polaris Industries Inc |
2.42%
12,954
|
$1,140,000 | 0.04% |
| Universal Display Corp. |
No change
6,776
|
$1,138,000 | 0.04% |
| Campbell Soup Co. |
43.75%
24,174
|
$1,134,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
0.31%
9,100
|
$1,132,000 | 0.04% |
| Lincoln Electric Holdings, Inc. |
6.13%
12,954
|
$1,124,000 | 0.03% |
| Zimmer Holdings Inc |
15.25%
8,126
|
$1,116,000 | 0.03% |
| Chimera Investment Corp. |
70.72%
56,084
|
$1,097,000 | 0.03% |
| First Solar, Inc. |
1.46%
18,870
|
$1,095,000 | 0.03% |
| Gossamer Bio Inc |
139.63%
65,178
|
$1,094,000 | 0.03% |
| Keysight Technologies, Inc. |
11.15%
11,168
|
$1,086,000 | 0.03% |
| Ishares Iboxx $ Investment Grade Corporate Bond Et |
No change
8,512
|
$1,085,000 | 0.03% |
| Deere Co |
76.99%
6,400
|
$1,080,000 | 0.03% |
| Highwoods Properties, Inc. |
2.23%
23,902
|
$1,074,000 | 0.03% |
| Hr Block Inc |
82.97%
45,376
|
$1,072,000 | 0.03% |
| United Therapeutics Corp. |
43.63%
13,384
|
$1,068,000 | 0.03% |
| Sealed Air Corp. |
93.25%
25,648
|
$1,065,000 | 0.03% |
| Woodward, Inc. |
15.60%
9,826
|
$1,060,000 | 0.03% |
| Assurant, Inc. |
6.45%
8,352
|
$1,051,000 | 0.03% |
| Livent Corp. |
13.25%
154,326
|
$1,033,000 | 0.03% |
| Federal Realty Investment Trust |
0.37%
7,588
|
$1,033,000 | 0.03% |
| PacWest Bancorp |
47.02%
28,416
|
$1,033,000 | 0.03% |
| First American Financial Corp. |
3.86%
17,332
|
$1,023,000 | 0.03% |
| Hanover Insurance Group Inc/the |
5.49%
7,532
|
$1,021,000 | 0.03% |
| General Dynamics Corp. |
5.69%
5,572
|
$1,018,000 | 0.03% |
| Kemper Corp. |
29.39%
13,022
|
$1,015,000 | 0.03% |
| VF Corp. |
29.37%
11,312
|
$1,007,000 | 0.03% |
| Trimble Navigation Ltd |
14.42%
25,904
|
$1,005,000 | 0.03% |
| Landstar System, Inc. |
43.64%
8,848
|
$996,000 | 0.03% |
| Mercury General Corp. |
36.39%
17,714
|
$990,000 | 0.03% |
| ONE Gas, Inc. |
No change
10,268
|
$987,000 | 0.03% |
| Isis Pharmaceuticals Inc |
Closed
15,148
|
$974,000 | |
| WPX Energy, Inc. |
14.31%
91,222
|
$966,000 | 0.03% |
| TE Connectivity Ltd. |
4.70%
10,336
|
$963,000 | 0.03% |
| Sempra Energy |
1.30%
6,356
|
$938,000 | 0.03% |
| Resideo Technologies, Inc. |
5.02%
65,100
|
$934,000 | 0.03% |
| Atmos Energy Corp. |
4.79%
8,048
|
$917,000 | 0.03% |
| Edison International |
77.66%
12,138
|
$915,000 | 0.03% |
| CoreSite Realty Corp. |
16.44%
7,336
|
$894,000 | 0.03% |
| Apollo Commercial Real Estate Finance, Inc. |
No change
46,308
|
$888,000 | 0.03% |
| Six Flags Entertainment Corp. |
No change
17,272
|
$877,000 | 0.03% |
| Manhattan Associates, Inc. |
31.26%
10,836
|
$874,000 | 0.03% |
| Arthur J Gallagher Co |
7.20%
9,744
|
$873,000 | 0.03% |
| Medicines Co/the |
4.92%
17,408
|
$870,000 | 0.03% |
| Fortune Brands Home Security Inc |
73.18%
15,600
|
$853,000 | 0.03% |
| ALLETE, Inc. |
No change
9,688
|
$847,000 | 0.03% |
| Hologic, Inc. |
5.38%
16,728
|
$844,000 | 0.03% |
| RPM International, Inc. |
No change
12,256
|
$843,000 | 0.03% |
| Canadian National Railway Co. |
No change
9,622
|
$840,000 | 0.03% |
| Mercury Systems, Inc. |
No change
10,200
|
$828,000 | 0.03% |
| Apache Corp. |
23.94%
31,688
|
$811,000 | 0.03% |
| Wageworks Inc |
Closed
15,946
|
$810,000 | |
| Tetra Tech, Inc. |
No change
9,282
|
$805,000 | 0.02% |
| National Instruments Corp. |
No change
19,006
|
$798,000 | 0.02% |
| Weyerhaeuser Co. |
31.10%
28,476
|
$789,000 | 0.02% |
| Williams Cos Inc/the |
12.03%
32,592
|
$784,000 | 0.02% |
| Ww Grainger Inc |
No change
2,618
|
$778,000 | 0.02% |
| Fortress Transportation Infrastructure Investors |
44.86%
51,360
|
$778,000 | 0.02% |
| Chipotle Mexican Grill, Inc. |
8.33%
924
|
$777,000 | 0.02% |
| Mid-America Apartment Communities, Inc. |
30.88%
5,968
|
$776,000 | 0.02% |
| Bank of Hawaii Corp. |
No change
8,960
|
$770,000 | 0.02% |
| Albany International Corp. |
46.15%
8,512
|
$768,000 | 0.02% |
| Ingersoll-rand Plc |
69.48%
6,192
|
$763,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
2.53%
8,432
|
$760,000 | 0.02% |
| PTC, Inc. |
2.51%
11,120
|
$758,000 | 0.02% |
| Hanesbrands, Inc. |
21.14%
49,420
|
$757,000 | 0.02% |
| Wyndham Worldwide Corp |
No change
16,388
|
$754,000 | 0.02% |
| Perkinelmer Inc |
31.67%
8,848
|
$754,000 | 0.02% |
| Toro Co/the |
20.26%
10,256
|
$752,000 | 0.02% |
| Sabra Health Care REIT, Inc. |
No change
32,436
|
$745,000 | 0.02% |
| Coherent, Inc. |
9.04%
4,832
|
$743,000 | 0.02% |
| J2 Global, Inc. |
No change
8,160
|
$741,000 | 0.02% |
| Texas Roadhouse, Inc. |
No change
14,008
|
$736,000 | 0.02% |
| Arconic Corporation |
12.25%
28,254
|
$735,000 | 0.02% |
| National Oilwell Varco, Inc. |
8.79%
34,510
|
$731,000 | 0.02% |
| Copa Holdings SA |
Closed
7,480
|
$730,000 | |
| Bank Of Nova Scotia/the |
No change
13,160
|
$727,000 | 0.02% |
| Aptiv Plc |
9.32%
8,176
|
$715,000 | 0.02% |
| Ollie's Bargain Outlet Holdings, Inc. |
29.93%
12,104
|
$710,000 | 0.02% |
| ResMed, Inc. |
15.38%
5,236
|
$707,000 | 0.02% |
| Fmc Technologies Inc |
7.34%
29,206
|
$705,000 | 0.02% |
| Genpact Ltd. |
25.94%
18,156
|
$704,000 | 0.02% |
| Align Technology, Inc. |
43.30%
3,892
|
$704,000 | 0.02% |
| SLM Corp. |
No change
79,492
|
$701,000 | 0.02% |
| Clean Harbors, Inc. |
16.67%
9,010
|
$696,000 | 0.02% |
| Selective Insurance Group Inc |
No change
9,240
|
$695,000 | 0.02% |
| SolarEdge Technologies, Inc. |
No change
8,296
|
$694,000 | 0.02% |
| Alexion Pharmaceuticals, Inc. |
6.30%
7,084
|
$694,000 | 0.02% |
| Brunswick Corp/de |
No change
13,272
|
$692,000 | 0.02% |
| Washington Federal, Inc. |
No change
18,666
|
$690,000 | 0.02% |
| Whirlpool Corp. |
19.69%
4,340
|
$687,000 | 0.02% |
| PRA Health Sciences, Inc. |
5.11%
6,912
|
$686,000 | 0.02% |
| Gartner, Inc. |
13.25%
4,788
|
$685,000 | 0.02% |
| Tiffany Co |
6.37%
7,378
|
$683,000 | 0.02% |
| Apollo Global Management, Inc. |
Opened
18,020
|
$682,000 | 0.02% |
| Hubbell, Inc. |
0.31%
5,168
|
$679,000 | 0.02% |
| Eagle Materials, Inc. |
No change
7,532
|
$678,000 | 0.02% |
| Jj Snack Foods Corp |
No change
3,528
|
$677,000 | 0.02% |
| Lithia Motors, Inc. |
No change
5,066
|
$671,000 | 0.02% |
| Apollo Global Management, Inc. |
Closed
19,550
|
$670,000 | |
| Bank Of The Ozarks Inc |
No change
24,472
|
$667,000 | 0.02% |
| PVH Corp. |
18.64%
7,536
|
$665,000 | 0.02% |
| JBG SMITH Properties |
No change
16,856
|
$661,000 | 0.02% |
| Trupanion, Inc. |
5.53%
25,984
|
$660,000 | 0.02% |
| Kilroy Realty Corp. |
No change
8,480
|
$660,000 | 0.02% |
| Scotts Miracle-gro Co/the |
No change
6,440
|
$656,000 | 0.02% |
| Evercore Partners Inc |
No change
8,160
|
$654,000 | 0.02% |
| BlackRock, Inc. |
37.24%
1,456
|
$649,000 | 0.02% |
| Consumer Discretionary Select Sector Spdr Fund |
37.46%
5,376
|
$649,000 | 0.02% |
| Mosaic Co/the |
49.28%
31,584
|
$647,000 | 0.02% |
| Catalent, Inc. |
5.09%
13,552
|
$646,000 | 0.02% |
| KBR, Inc. |
No change
26,282
|
$645,000 | 0.02% |
| Workday Inc |
No change
3,774
|
$641,000 | 0.02% |
| Biotechne Corp |
No change
3,248
|
$636,000 | 0.02% |
| Children's Place Inc/the |
39.55%
8,260
|
$636,000 | 0.02% |
| STORE Capital Corp. |
48.02%
16,744
|
$626,000 | 0.02% |
| Nielsen Holdings Nv |
10.08%
29,344
|
$624,000 | 0.02% |
| Xylem Inc/ny |
3.14%
7,820
|
$623,000 | 0.02% |
| Tempur Sealy International, Inc. |
41.44%
8,024
|
$620,000 | 0.02% |
| Teradata Corp. |
No change
19,958
|
$619,000 | 0.02% |
| Acxiom Corp |
No change
14,212
|
$611,000 | 0.02% |
| Jack in the Box, Inc. |
No change
6,664
|
$607,000 | 0.02% |
| Corelogic Inc/united States |
6.93%
12,964
|
$600,000 | 0.02% |
| Stifel Financial Corp. |
No change
10,388
|
$596,000 | 0.02% |
| Jacobs Engineering Group, Inc. |
10.77%
6,496
|
$594,000 | 0.02% |
| Power Integrations, Inc. |
10.92%
6,562
|
$593,000 | 0.02% |
| Lindsay Corp. |
3.61%
6,358
|
$590,000 | 0.02% |
| Harley-Davidson, Inc. |
3.17%
16,408
|
$590,000 | 0.02% |
| Old National Bancorp/in |
No change
34,034
|
$585,000 | 0.02% |
| Alibaba Group Holding Ltd. |
Closed
3,444
|
$584,000 | |
| World Wrestling Entertainment, Inc. |
No change
8,194
|
$583,000 | 0.02% |
| Potlatch Corp |
26.38%
14,008
|
$576,000 | 0.02% |
| Gap Inc/the |
20.65%
33,040
|
$574,000 | 0.02% |
| Equity LifeStyle Properties, Inc. |
10.37%
4,288
|
$573,000 | 0.02% |
| KeyCorp |
22.05%
31,968
|
$570,000 | 0.02% |
| Darling International Inc |
No change
29,716
|
$568,000 | 0.02% |
| Weight Watchers International Inc |
Opened
14,994
|
$567,000 | 0.02% |
| South Jersey Industries, Inc. |
No change
17,170
|
$565,000 | 0.02% |
| Washington Post Co/the |
No change
850
|
$564,000 | 0.02% |
| Transocean Ltd. |
Closed
87,040
|
$558,000 | |
| Bio-rad Laboratories Inc |
No change
1,664
|
$554,000 | 0.02% |
| Microchip Technology, Inc. |
23.46%
5,952
|
$553,000 | 0.02% |
| nVent Electric Plc |
24.94%
24,948
|
$550,000 | 0.02% |
| Omnicell, Inc. |
No change
7,582
|
$548,000 | 0.02% |
| California Water Service Group |
0.33%
10,336
|
$547,000 | 0.02% |
| Arrow Electronics, Inc. |
6.38%
7,280
|
$543,000 | 0.02% |
| Fulton Financial Corp. |
No change
33,544
|
$543,000 | 0.02% |
| Bank of Montreal |
0.75%
7,560
|
$541,000 | 0.02% |
| World Fuel Services Corp. |
No change
13,498
|
$539,000 | 0.02% |
| SAGE Therapeutics, Inc. |
No change
3,842
|
$539,000 | 0.02% |
| Primerica, Inc. |
No change
4,240
|
$539,000 | 0.02% |
| Energizer Holdings, Inc. |
133.94%
12,352
|
$538,000 | 0.02% |
| LivePerson, Inc. |
No change
14,926
|
$533,000 | 0.02% |
| Shake Shack, Inc. |
1.57%
5,432
|
$533,000 | 0.02% |
| Perspecta, Inc. |
No change
20,328
|
$531,000 | 0.02% |
| 10x Genomics Inc |
Opened
10,506
|
$530,000 | 0.02% |
| Lancaster Colony Corp. |
No change
3,780
|
$524,000 | 0.02% |
| Skywest Inc |
No change
9,112
|
$523,000 | 0.02% |
| GATX Corp. |
No change
6,720
|
$521,000 | 0.02% |
| Thor Industries, Inc. |
2.53%
9,180
|
$520,000 | 0.02% |
| Etsy, Inc. |
718.57%
9,168
|
$518,000 | 0.02% |
| Foot Locker, Inc. |
82.17%
12,000
|
$518,000 | 0.02% |
| PPG Industries, Inc. |
10.61%
4,336
|
$514,000 | 0.02% |
| Canadian Imperial Bank Of Commerce/canada |
No change
6,392
|
$513,000 | 0.02% |
| KB Home |
No change
15,062
|
$512,000 | 0.02% |
| Floor Decor Holdings Inc |
Closed
12,206
|
$511,000 | |
| GW Pharmaceuticals Plc |
No change
4,424
|
$509,000 | 0.02% |
| Semtech Corp. |
No change
10,444
|
$508,000 | 0.02% |
| National Storage Affiliates Trust |
No change
15,232
|
$508,000 | 0.02% |
| Liberty Broadband Corp. |
Closed
4,794
|
$499,000 | |
| IAC/InteractiveCorp. |
Closed
2,288
|
$498,000 | |
| Suncor Energy, Inc. |
0.17%
16,128
|
$496,000 | 0.02% |
| TripAdvisor, Inc. |
37.65%
12,800
|
$495,000 | 0.02% |
| Texas Capital Bancshares, Inc. |
No change
9,044
|
$494,000 | 0.02% |
| Callaway Golf Co. |
19.90%
25,398
|
$493,000 | 0.02% |
| Blackstone Group Lp |
21.64%
10,080
|
$492,000 | 0.02% |
| Ameris Bancorp |
2.28%
12,206
|
$491,000 | 0.02% |
| Spotify Technology SA |
Opened
4,284
|
$488,000 | 0.02% |
| Watsco Inc |
No change
2,880
|
$487,000 | 0.02% |
| Suntrust Banks Inc |
Opened
7,056
|
$485,000 | 0.02% |
| Hancock Holding Co |
No change
12,628
|
$484,000 | 0.02% |
| Cantel Medical Corp. |
22.54%
6,426
|
$481,000 | 0.01% |
| Sotheby's |
Closed
8,262
|
$480,000 | |
| Home Bancshares Inc/ar |
No change
25,534
|
$480,000 | 0.01% |
| Willis Group Holdings Plc |
9.93%
2,480
|
$479,000 | 0.01% |
| Prosperity Bancshares, Inc. |
56.18%
6,752
|
$477,000 | 0.01% |
| PolyOne Corp. |
No change
14,552
|
$475,000 | 0.01% |
| Yelp, Inc. |
13.64%
13,600
|
$473,000 | 0.01% |
| Brooks Automation, Inc. |
2.04%
12,600
|
$466,000 | 0.01% |
| Valley National Bancorp |
No change
42,784
|
$465,000 | 0.01% |
| Equifax, Inc. |
7.62%
3,296
|
$464,000 | 0.01% |
| Waters Corp. |
2.26%
2,080
|
$464,000 | 0.01% |
| Packaging Corp Of America |
16.17%
4,368
|
$463,000 | 0.01% |
| Northwest Bancshares Inc |
No change
28,084
|
$460,000 | 0.01% |
| Hope Bancorp, Inc. |
No change
32,096
|
$460,000 | 0.01% |
| Zogenix, Inc. |
60.87%
11,322
|
$453,000 | 0.01% |
| Medpace Holdings, Inc. |
No change
5,372
|
$451,000 | 0.01% |
| Select Comfort Corp |
No change
10,914
|
$451,000 | 0.01% |
| Huntsman Corp. |
67.38%
19,136
|
$445,000 | 0.01% |
| Itron, Inc. |
No change
6,020
|
$445,000 | 0.01% |
| First Bancorp/puerto Rico |
No change
44,184
|
$441,000 | 0.01% |
| Sensient Technologies Corp. |
No change
6,412
|
$440,000 | 0.01% |
| Flowers Foods, Inc. |
No change
18,992
|
$439,000 | 0.01% |
| Cheesecake Factory Inc/the |
No change
10,472
|
$437,000 | 0.01% |
| No transactions found in first 500 rows out of 933 | |||
| Showing first 500 out of 933 holdings | |||
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