Elkfork Partners is an investment fund managing more than $4.11 billion ran by David Jonsson. There are currently 1047 companies in Mr. Jonsson’s portfolio. The largest investments include Microsoft and Google Inc, together worth $448 million.
As of 7th October 2020, Elkfork Partners’s top holding is 1,970,606 shares of Microsoft currently worth over $274 million and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Elkfork Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 142,632 shares of Google Inc worth $174 million.
The third-largest holding is Amazon.com worth $129 million and the next is Johnson Johnson worth $112 million, with 867,636 shares owned.
Currently, Elkfork Partners's portfolio is worth at least $4.11 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.
The Elkfork Partners office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, David Jonsson serves as the Business Manager at Elkfork Partners.
In the most recent 13F filing, Elkfork Partners revealed that it had opened a new position in
Torchmark Corp and bought 26,656 shares worth $2.55 million.
The investment fund also strengthened its position in Microsoft by buying
100,640 additional shares.
This makes their stake in Microsoft total 1,970,606 shares worth $274 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Elkfork Partners is getting rid of from its portfolio.
Elkfork Partners closed its position in Hospitality Properties Trust on 14th November 2019.
It sold the previously owned 321,878 shares for $8.05 million.
David Jonsson also disclosed a decreased stake in Intel by approximately 0.1%.
This leaves the value of the investment at $86.1 million and 1,671,098 shares.
The two most similar investment funds to Elkfork Partners are Cedar Rock Capital Ltd and Impax Asset Management Ltd. They manage $4.11 billion and $4.12 billion respectively.
Elkfork Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
72.1% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $19.9 billion.
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 |
|---|---|---|---|
| Microsoft Corp. |
5.38%
1,970,606
|
$273,974,000 | 6.66% |
| Google Inc |
7.60%
142,632
|
$174,130,000 | 4.24% |
| Amazon.com, Inc. |
8.31%
74,116
|
$128,659,000 | 3.13% |
| Johnson Johnson |
9.12%
867,636
|
$112,255,000 | 2.73% |
| Visa, Inc. |
3.80%
531,720
|
$91,461,000 | 2.22% |
| Intel Corp. |
6.63%
1,671,098
|
$86,112,000 | 2.09% |
| Facebook, Inc. |
9.22%
409,156
|
$72,863,000 | 1.77% |
| Boeing Co/the |
6.89%
160,276
|
$60,980,000 | 1.48% |
| O'Reilly Automotive, Inc. |
1.76%
150,024
|
$59,786,000 | 1.45% |
| The TJX Cos., Inc. |
0.38%
1,002,876
|
$55,901,000 | 1.36% |
| Wells Fargo Co |
19.82%
1,056,006
|
$53,265,000 | 1.30% |
| Mastercard, Inc. |
2.65%
194,152
|
$52,726,000 | 1.28% |
| Cme Group Inc/il |
0.63%
248,080
|
$52,429,000 | 1.28% |
| Exxon Mobil Corp. |
7.67%
713,834
|
$50,404,000 | 1.23% |
| Fortive Corp. |
20.74%
666,060
|
$45,665,000 | 1.11% |
| Walt Disney Co/the |
10.66%
340,428
|
$44,365,000 | 1.08% |
| Union Pacific Corp. |
4.69%
267,410
|
$43,315,000 | 1.05% |
| Southern Co/the |
0.12%
672,214
|
$41,523,000 | 1.01% |
| Marriott International Inc/de |
2.07%
323,232
|
$40,200,000 | 0.98% |
| Knight-Swift Transportation Holdings, Inc. |
0.96%
1,086,538
|
$39,441,000 | 0.96% |
| Procter Gamble Co/the |
10.66%
312,902
|
$38,919,000 | 0.95% |
| Prologis, Inc. |
4.96%
445,740
|
$37,986,000 | 0.92% |
| Delta Air Lines, Inc. |
27.13%
636,208
|
$36,646,000 | 0.89% |
| Adobe Systems Inc |
2.62%
129,932
|
$35,894,000 | 0.87% |
| Us Bancorp/mn |
0.30%
637,912
|
$35,302,000 | 0.86% |
| Abbott Laboratories |
1.15%
407,770
|
$34,118,000 | 0.83% |
| Citigroup, Inc. |
54.75%
487,060
|
$33,646,000 | 0.82% |
| NIKE, Inc. |
13.10%
348,634
|
$32,744,000 | 0.80% |
| NextEra Energy, Inc. |
1.35%
138,688
|
$32,313,000 | 0.79% |
| salesforce.com, inc. |
4.84%
213,758
|
$31,730,000 | 0.77% |
| Intercontinentalexchange Inc |
0.02%
313,390
|
$28,917,000 | 0.70% |
| Verizon Communications, Inc. |
1.36%
462,532
|
$27,918,000 | 0.68% |
| Halfmoon Parent Inc |
4.32%
183,428
|
$27,843,000 | 0.68% |
| Illinois Tool Works, Inc. |
3.39%
174,284
|
$27,274,000 | 0.66% |
| Air Products Chemicals Inc |
5.22%
121,484
|
$26,953,000 | 0.66% |
| Shopify, Inc. |
4.97%
80,892
|
$25,204,000 | 0.61% |
| Cisco Systems, Inc. |
20.37%
497,588
|
$24,586,000 | 0.60% |
| Comcast Corp |
2.02%
539,990
|
$24,343,000 | 0.59% |
| Att Inc |
62.90%
642,444
|
$24,310,000 | 0.59% |
| Aon Plc |
1.32%
121,946
|
$23,605,000 | 0.57% |
| Costco Wholesale Corp. |
2.65%
81,144
|
$23,378,000 | 0.57% |
| ConocoPhillips |
5.72%
407,506
|
$23,220,000 | 0.56% |
| NVIDIA Corp. |
0.91%
123,984
|
$21,582,000 | 0.52% |
| Cognizant Technology Solutions Corp. |
33.59%
357,340
|
$21,535,000 | 0.52% |
| Teladoc Inc |
5.48%
311,920
|
$21,123,000 | 0.51% |
| Dominion Resources Inc/va |
1.66%
256,982
|
$20,826,000 | 0.51% |
| CoStar Group, Inc. |
48.05%
35,028
|
$20,779,000 | 0.51% |
| Motorola Solutions, Inc. |
5.88%
120,484
|
$20,532,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
44.25%
119,308
|
$20,213,000 | 0.49% |
| Vanguard Ftse Emerging Markets Etf |
No change
495,880
|
$19,964,000 | 0.49% |
| LyondellBasell Industries NV |
43.60%
215,138
|
$19,249,000 | 0.47% |
| Splunk, Inc. |
94.83%
162,690
|
$19,174,000 | 0.47% |
| EXACT Sciences Corp. |
5.39%
208,714
|
$18,861,000 | 0.46% |
| Wabtec Corp/de |
7.67%
252,700
|
$18,159,000 | 0.44% |
| Biogen Idec Inc |
14.59%
75,412
|
$17,557,000 | 0.43% |
| LKQ Corp. |
1.19%
522,126
|
$16,421,000 | 0.40% |
| Public Storage |
54.52%
66,198
|
$16,236,000 | 0.39% |
| Pinnacle West Capital Corp. |
12.14%
149,352
|
$14,498,000 | 0.35% |
| Ross Stores, Inc. |
2.41%
130,816
|
$14,370,000 | 0.35% |
| Dollar General Corp. |
20.87%
89,760
|
$14,267,000 | 0.35% |
| MetLife, Inc. |
41.56%
300,866
|
$14,189,000 | 0.35% |
| Target Corp. |
0.04%
131,460
|
$14,054,000 | 0.34% |
| Southwest Airlines Co. |
12.68%
260,202
|
$14,053,000 | 0.34% |
| American Electric Power Co., Inc. |
3.80%
149,380
|
$13,995,000 | 0.34% |
| Kimberly-Clark Corp. |
27.11%
97,886
|
$13,905,000 | 0.34% |
| Sysco Corp. |
10.46%
174,440
|
$13,850,000 | 0.34% |
| Pluralsight, Inc. |
478.55%
820,176
|
$13,775,000 | 0.34% |
| International Business Machines Corp. |
20.46%
86,262
|
$12,544,000 | 0.31% |
| Host Hotels Resorts Inc |
46.67%
698,598
|
$12,079,000 | 0.29% |
| PACCAR, Inc. |
17.46%
171,122
|
$11,980,000 | 0.29% |
| Capital One Financial Corp. |
27.89%
131,614
|
$11,974,000 | 0.29% |
| Gilead Sciences, Inc. |
27.04%
187,880
|
$11,908,000 | 0.29% |
| Sherwin-williams Co/the |
6.90%
21,168
|
$11,640,000 | 0.28% |
| Ally Financial, Inc. |
45.05%
350,392
|
$11,619,000 | 0.28% |
| Waste Management, Inc. |
21.51%
98,736
|
$11,355,000 | 0.28% |
| Quest Diagnostics, Inc. |
10.65%
99,960
|
$10,699,000 | 0.26% |
| Kinder Morgan Inc/de |
42.03%
514,284
|
$10,599,000 | 0.26% |
| Hormel Foods Corp. |
5.42%
242,080
|
$10,586,000 | 0.26% |
| Exelon Corp. |
34.55%
213,752
|
$10,326,000 | 0.25% |
| Cardinal Health, Inc. |
78.34%
217,260
|
$10,252,000 | 0.25% |
| Hewlett-Packard Enterprise Co. |
16.53%
670,740
|
$10,175,000 | 0.25% |
| VeriSign, Inc. |
9.20%
53,200
|
$10,035,000 | 0.24% |
| Prudential Financial, Inc. |
0.53%
109,548
|
$9,854,000 | 0.24% |
| AutoZone, Inc. |
17.15%
8,866
|
$9,616,000 | 0.23% |
| Kimco Realty Corp. |
24.18%
452,404
|
$9,446,000 | 0.23% |
| Voya Financial, Inc. |
14.64%
173,516
|
$9,446,000 | 0.23% |
| Caterpillar, Inc. |
82.11%
74,426
|
$9,400,000 | 0.23% |
| NetApp, Inc. |
42.33%
178,908
|
$9,395,000 | 0.23% |
| PPL Corp. |
27.69%
286,008
|
$9,006,000 | 0.22% |
| Principal Financial Group Inc |
13.49%
155,652
|
$8,894,000 | 0.22% |
| Magellan Midstream Partners LP |
24.43%
133,584
|
$8,853,000 | 0.22% |
| Eaton Corp. Plc |
34.75%
106,148
|
$8,826,000 | 0.21% |
| Vanguard Small-cap Etf |
11.60%
56,280
|
$8,661,000 | 0.21% |
| AbbVie, Inc. |
58.06%
111,276
|
$8,426,000 | 0.20% |
| Toronto-dominion Bank/the |
3.36%
144,840
|
$8,404,000 | 0.20% |
| Medtronic Inc |
28.05%
77,022
|
$8,366,000 | 0.20% |
| Colgate-Palmolive Co. |
62.63%
113,356
|
$8,332,000 | 0.20% |
| Lowe's Cos., Inc. |
13.44%
75,310
|
$8,281,000 | 0.20% |
| PayPal Holdings, Inc. |
63.09%
79,904
|
$8,277,000 | 0.20% |
| Synchrony Financial |
147.69%
238,364
|
$8,126,000 | 0.20% |
| Qorvo, Inc. |
22.61%
109,140
|
$8,092,000 | 0.20% |
| Mondelez International, Inc. |
2.57%
145,750
|
$8,063,000 | 0.20% |
| Hospitality Properties Trust |
Closed
321,878
|
$8,047,000 | |
| Booking Holdings, Inc. |
24.47%
3,978
|
$7,807,000 | 0.19% |
| American Express Co. |
42.23%
65,352
|
$7,729,000 | 0.19% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
6.78%
75,432
|
$7,690,000 | 0.19% |
| Laboratory Corp. of America Holdings |
42.13%
44,528
|
$7,481,000 | 0.18% |
| PulteGroup, Inc. |
54.25%
204,068
|
$7,459,000 | 0.18% |
| Insperity, Inc. |
1,077.85%
74,888
|
$7,386,000 | 0.18% |
| BorgWarner, Inc. |
87.56%
200,430
|
$7,352,000 | 0.18% |
| EPAM Systems, Inc. |
No change
39,984
|
$7,290,000 | 0.18% |
| Jazz Pharmaceuticals Plc |
13.32%
55,572
|
$7,121,000 | 0.17% |
| Kroger Co/the |
5.81%
273,878
|
$7,060,000 | 0.17% |
| Nucor Corp. |
129.54%
136,640
|
$6,956,000 | 0.17% |
| Vistra Corp. |
69.25%
256,900
|
$6,867,000 | 0.17% |
| Hershey Co/the |
3.08%
44,016
|
$6,822,000 | 0.17% |
| Healthsouth Corp |
78.85%
107,814
|
$6,822,000 | 0.17% |
| Steel Dynamics, Inc. |
40.50%
228,668
|
$6,814,000 | 0.17% |
| NRG Energy, Inc. |
33.10%
169,344
|
$6,706,000 | 0.16% |
| Illumina, Inc. |
4.03%
21,978
|
$6,686,000 | 0.16% |
| Lear Corp. |
5.55%
55,944
|
$6,596,000 | 0.16% |
| Health Care Reit Inc |
7.07%
71,302
|
$6,463,000 | 0.16% |
| Gentex Corp/mi |
25.15%
230,384
|
$6,344,000 | 0.15% |
| Micron Technology, Inc. |
42.75%
147,730
|
$6,330,000 | 0.15% |
| Equinix, Inc. |
13.12%
10,846
|
$6,256,000 | 0.15% |
| Becton Dickinson And Co |
8.64%
24,584
|
$6,219,000 | 0.15% |
| Hca Holdings Inc |
2.25%
51,546
|
$6,207,000 | 0.15% |
| Sprouts Farmers Market Inc |
34.60%
310,420
|
$6,003,000 | 0.15% |
| Citrix Systems, Inc. |
14.44%
61,712
|
$5,957,000 | 0.14% |
| CBRE Group, Inc. |
22.52%
110,880
|
$5,878,000 | 0.14% |
| Cinemark Holdings, Inc. |
17.22%
151,928
|
$5,871,000 | 0.14% |
| Weingarten Realty Investors |
15.63%
201,212
|
$5,861,000 | 0.14% |
| Discover Financial Services |
0.88%
71,896
|
$5,830,000 | 0.14% |
| FMC Corp. |
6.53%
66,022
|
$5,789,000 | 0.14% |
| Discovery Communications Inc |
26.29%
253,418
|
$6,278,000 | 0.15% |
| Royal Caribbean Group |
100.00%
52,976
|
$5,739,000 | 0.14% |
| Axa Equitable Holdings Inc |
59.25%
257,818
|
$5,713,000 | 0.14% |
| Owens Corning |
9.52%
89,998
|
$5,688,000 | 0.14% |
| Avnet, Inc. |
84.02%
127,204
|
$5,659,000 | 0.14% |
| Athene Holding Ltd. |
19.13%
132,484
|
$5,572,000 | 0.14% |
| Spirit AeroSystems Holdings, Inc. |
219.10%
67,592
|
$5,559,000 | 0.14% |
| AvalonBay Communities, Inc. |
12.30%
25,300
|
$5,448,000 | 0.13% |
| JetBlue Airways Corp. |
7.91%
324,100
|
$5,429,000 | 0.13% |
| Allstate Corp/the |
50.90%
49,868
|
$5,420,000 | 0.13% |
| Park Hotels Resorts Inc |
11.03%
216,304
|
$5,401,000 | 0.13% |
| Santander Consumer USA Holdings, Inc. |
25.65%
211,376
|
$5,392,000 | 0.13% |
| Cabot Oil Gas Corp |
70.66%
306,152
|
$5,379,000 | 0.13% |
| Assured Guaranty Ltd. |
19.02%
120,714
|
$5,367,000 | 0.13% |
| Humana, Inc. |
23.86%
20,944
|
$5,355,000 | 0.13% |
| Ingredion, Inc. |
6.14%
65,054
|
$5,317,000 | 0.13% |
| Citizens Financial Group, Inc. |
40.53%
149,212
|
$5,278,000 | 0.13% |
| LogMeIn, Inc. |
29.98%
74,290
|
$5,271,000 | 0.13% |
| Healthcare Services Group, Inc. |
27.15%
213,864
|
$5,195,000 | 0.13% |
| Liberty Interactive Corp |
75.45%
501,262
|
$5,171,000 | 0.13% |
| Telephone Data Systems Inc |
0.48%
194,068
|
$5,007,000 | 0.12% |
| Fortinet, Inc. |
70.07%
64,158
|
$4,925,000 | 0.12% |
| Leidos Holdings, Inc. |
2.16%
57,064
|
$4,901,000 | 0.12% |
| CSX Corp. |
17.82%
69,076
|
$4,785,000 | 0.12% |
| Ameren Corp. |
4.21%
59,584
|
$4,769,000 | 0.12% |
| Twenty-first Century Fox Inc |
233.76%
226,226
|
$7,135,000 | 0.17% |
| Wisconsin Energy Corp |
12.41%
48,944
|
$4,655,000 | 0.11% |
| Hcp Inc |
1.13%
128,744
|
$4,587,000 | 0.11% |
| Tyson Foods, Inc. |
44.49%
52,646
|
$4,535,000 | 0.11% |
| Reinsurance Group of America, Inc. |
7.19%
28,116
|
$4,495,000 | 0.11% |
| HealthEquity, Inc. |
32.56%
78,316
|
$4,475,000 | 0.11% |
| Reliance Steel Aluminum Co |
49.52%
44,506
|
$4,436,000 | 0.11% |
| Invesco Ltd. |
45.18%
258,570
|
$4,380,000 | 0.11% |
| Marsh Mclennan Cos Inc |
0.32%
43,456
|
$4,348,000 | 0.11% |
| DISH Network Corp. |
30.47%
127,204
|
$4,334,000 | 0.11% |
| QUALCOMM, Inc. |
7.02%
56,474
|
$4,308,000 | 0.10% |
| Consolidated Edison, Inc. |
18.19%
45,518
|
$4,300,000 | 0.10% |
| Western Union Co/the |
1.40%
182,226
|
$4,222,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
24.32%
24,752
|
$4,207,000 | 0.10% |
| Robert Half International, Inc. |
65.11%
75,292
|
$4,191,000 | 0.10% |
| Cerner Corp. |
42.11%
60,874
|
$4,150,000 | 0.10% |
| Equity Residential |
46.79%
47,464
|
$4,095,000 | 0.10% |
| Domtar Corp. |
44.27%
114,070
|
$4,085,000 | 0.10% |
| Aes Corp/va |
16.65%
249,942
|
$4,084,000 | 0.10% |
| Henry Schein, Inc. |
203.33%
64,064
|
$4,068,000 | 0.10% |
| Paychex, Inc. |
58.25%
48,972
|
$4,054,000 | 0.10% |
| Automatic Data Processing, Inc. |
27.34%
25,102
|
$4,052,000 | 0.10% |
| Cognex Corp. |
5.56%
82,042
|
$4,031,000 | 0.10% |
| Evergy, Inc. |
34.83%
60,302
|
$4,014,000 | 0.10% |
| Janus Henderson Group Plc |
466.45%
177,378
|
$3,984,000 | 0.10% |
| Amdocs Ltd. |
13.38%
58,718
|
$3,882,000 | 0.09% |
| OGE Energy Corp. |
58.03%
85,456
|
$3,878,000 | 0.09% |
| Huntington Ingalls Industries, Inc. |
38.98%
18,258
|
$3,867,000 | 0.09% |
| Dorman Products, Inc. |
2.42%
48,488
|
$3,857,000 | 0.09% |
| eBay, Inc. |
82.37%
97,888
|
$3,816,000 | 0.09% |
| Cadence Design Systems, Inc. |
3.04%
57,008
|
$3,767,000 | 0.09% |
| Hewlett-packard Co |
186.49%
197,274
|
$3,732,000 | 0.09% |
| Ford Motor Co. |
56.19%
404,600
|
$3,706,000 | 0.09% |
| Interactive Brokers Group, Inc. |
4.72%
68,354
|
$3,676,000 | 0.09% |
| Progressive Corp/the |
41.72%
46,920
|
$3,625,000 | 0.09% |
| Monolithic Power Systems, Inc. |
86.24%
23,232
|
$3,615,000 | 0.09% |
| Public Service Enterprise Group, Inc. |
27.85%
56,508
|
$3,508,000 | 0.09% |
| BlackLine, Inc. |
29.50%
72,624
|
$3,472,000 | 0.08% |
| Endava Plc |
3.94%
91,222
|
$3,453,000 | 0.08% |
| Crown Castle International Corp. |
7.61%
24,808
|
$3,449,000 | 0.08% |
| Akamai Technologies, Inc. |
32.74%
37,730
|
$3,448,000 | 0.08% |
| Essex Property Trust, Inc. |
28.10%
10,540
|
$3,443,000 | 0.08% |
| Ventas, Inc. |
2.44%
47,012
|
$3,433,000 | 0.08% |
| Carnival Corp. |
69.98%
77,894
|
$3,404,000 | 0.08% |
| Pnc Financial Services Group Inc/the |
20.32%
24,004
|
$3,365,000 | 0.08% |
| IHS Markit Ltd. |
18.06%
50,014
|
$3,345,000 | 0.08% |
| CF Industries Holdings, Inc. |
14.12%
67,676
|
$3,330,000 | 0.08% |
| Site Ctrs Corp |
198.69%
216,776
|
$3,276,000 | 0.08% |
| AGCO Corp. |
18.80%
43,032
|
$3,258,000 | 0.08% |
| Entergy Corp. |
7.52%
27,608
|
$3,240,000 | 0.08% |
| Aflac, Inc. |
62.34%
61,292
|
$3,207,000 | 0.08% |
| Torchmark Corp |
Closed
35,122
|
$3,142,000 | |
| STAAR Surgical Co. |
3.06%
120,758
|
$3,113,000 | 0.08% |
| Carlisle Cos., Inc. |
57.14%
21,318
|
$3,103,000 | 0.08% |
| Domino's Pizza, Inc. |
66.38%
12,628
|
$3,089,000 | 0.08% |
| Simon Property Group, Inc. |
16.90%
19,824
|
$3,085,000 | 0.08% |
| Leucadia National Corp |
505.45%
164,780
|
$3,032,000 | 0.07% |
| Boston Scientific Corp. |
22.33%
74,382
|
$3,027,000 | 0.07% |
| Charles Schwab Corp/the |
61.02%
72,160
|
$3,018,000 | 0.07% |
| Mettler-Toledo International, Inc. |
29.17%
4,216
|
$2,970,000 | 0.07% |
| L3 Harris Corp |
54.81%
14,058
|
$2,933,000 | 0.07% |
| Palo Alto Networks, Inc. |
No change
14,348
|
$2,925,000 | 0.07% |
| Tractor Supply Co. |
16.42%
32,300
|
$2,921,000 | 0.07% |
| Emerson Electric Co. |
13.33%
43,350
|
$2,898,000 | 0.07% |
| Wns Holdings Ltd |
No change
48,412
|
$2,844,000 | 0.07% |
| Extended Stay America, Inc. |
126.53%
194,260
|
$2,844,000 | 0.07% |
| Ulta Salon Cosmetics Fragrance Inc |
275.91%
11,330
|
$2,840,000 | 0.07% |
| Newmont Mining Corp |
17.01%
73,304
|
$2,780,000 | 0.07% |
| CMS Energy Corp. |
7.51%
43,120
|
$2,757,000 | 0.07% |
| Premier Inc |
162.16%
92,344
|
$2,671,000 | 0.06% |
| Loews Corp. |
52.35%
51,612
|
$2,657,000 | 0.06% |
| Teledyne Technologies, Inc. |
17.80%
8,148
|
$2,624,000 | 0.06% |
| Masco Corp. |
5.30%
62,832
|
$2,619,000 | 0.06% |
| Bbt Corp |
101.17%
49,038
|
$2,617,000 | 0.06% |
| Celanese Corp. |
55.12%
21,384
|
$2,615,000 | 0.06% |
| Church Dwight Co Inc |
1.35%
34,664
|
$2,608,000 | 0.06% |
| Travelers Cos Inc/the |
0.19%
17,476
|
$2,599,000 | 0.06% |
| Lin Media Llc |
20.40%
13,244
|
$2,566,000 | 0.06% |
| Torchmark Corp |
Opened
26,656
|
$2,553,000 | 0.06% |
| Mccormick Co Inc/md |
1.69%
16,324
|
$2,551,000 | 0.06% |
| Cimarex Energy Co. |
35.46%
52,024
|
$2,494,000 | 0.06% |
| Arista Networks, Inc. |
188.68%
10,404
|
$2,486,000 | 0.06% |
| Global Payments, Inc. |
7.10%
15,624
|
$2,484,000 | 0.06% |
| Baxter International, Inc. |
33.11%
28,224
|
$2,469,000 | 0.06% |
| Realty Income Corp. |
56.42%
32,142
|
$2,464,000 | 0.06% |
| New York Community Bancorp, Inc. |
3.23%
195,806
|
$2,457,000 | 0.06% |
| Centene Corp. |
83.97%
56,716
|
$2,453,000 | 0.06% |
| Parker-Hannifin Corp. |
72.47%
13,508
|
$2,440,000 | 0.06% |
| Veeva Systems, Inc. |
160.83%
15,848
|
$2,420,000 | 0.06% |
| Johnson Controls International Plc |
16.87%
54,758
|
$2,403,000 | 0.06% |
| Franklin Resources, Inc. |
70.40%
82,412
|
$2,379,000 | 0.06% |
| Cvs Caremark Corp |
9.78%
37,436
|
$2,361,000 | 0.06% |
| Keysight Technologies, Inc. |
11.15%
23,732
|
$2,308,000 | 0.06% |
| Deere Co |
76.99%
13,600
|
$2,294,000 | 0.06% |
| Advance Auto Parts, Inc. |
19.43%
13,794
|
$2,281,000 | 0.06% |
| Vistaprint Nv |
48.54%
17,304
|
$2,281,000 | 0.06% |
| Hr Block Inc |
82.97%
96,424
|
$2,278,000 | 0.06% |
| FactSet Research Systems, Inc. |
15.93%
9,284
|
$2,256,000 | 0.05% |
| Expedia Inc |
23.81%
16,610
|
$2,233,000 | 0.05% |
| Assurant, Inc. |
6.45%
17,748
|
$2,233,000 | 0.05% |
| Dollar Tree, Inc. |
8.26%
19,316
|
$2,205,000 | 0.05% |
| Lennar Corp. |
37.07%
39,340
|
$2,197,000 | 0.05% |
| PacWest Bancorp |
47.02%
60,384
|
$2,194,000 | 0.05% |
| Rockwell Automation, Inc. |
1.94%
13,272
|
$2,187,000 | 0.05% |
| Nu Skin Enterprises, Inc. |
543.46%
50,988
|
$2,169,000 | 0.05% |
| Coach Inc |
49.34%
82,376
|
$2,146,000 | 0.05% |
| Trimble Navigation Ltd |
14.42%
55,046
|
$2,136,000 | 0.05% |
| Eastman Chemical Co. |
48.25%
28,476
|
$2,102,000 | 0.05% |
| Varian Medical Systems, Inc. |
7.69%
17,640
|
$2,101,000 | 0.05% |
| MDU Resources Group, Inc. |
24.57%
74,514
|
$2,101,000 | 0.05% |
| Cable One, Inc. |
9.23%
1,652
|
$2,073,000 | 0.05% |
| Extra Space Storage, Inc. |
33.06%
17,710
|
$2,069,000 | 0.05% |
| General Mills, Inc. |
30.41%
37,100
|
$2,045,000 | 0.05% |
| Dick's Sporting Goods, Inc. |
75.76%
49,720
|
$2,029,000 | 0.05% |
| Norfolk Southern Corp. |
13.58%
11,198
|
$2,012,000 | 0.05% |
| American International Group, Inc. |
65.55%
36,064
|
$2,009,000 | 0.05% |
| Cdw Corp/de |
45.86%
16,296
|
$2,008,000 | 0.05% |
| Roper Industries Inc |
12.23%
5,628
|
$2,007,000 | 0.05% |
| Brighthouse Financial, Inc. |
292.99%
49,368
|
$1,998,000 | 0.05% |
| Pioneer Natural Resources Co. |
6.31%
15,568
|
$1,958,000 | 0.05% |
| Atmos Energy Corp. |
4.79%
17,102
|
$1,948,000 | 0.05% |
| Cincinnati Financial Corp. |
3.19%
16,156
|
$1,885,000 | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Opened
39,844
|
$1,852,000 | 0.05% |
| MKS Instruments, Inc. |
37.92%
20,064
|
$1,851,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
1.31%
6,622
|
$1,837,000 | 0.04% |
| Kraft Heinz Co/the |
2.49%
65,384
|
$1,827,000 | 0.04% |
| Fortune Brands Home Security Inc |
73.18%
33,150
|
$1,813,000 | 0.04% |
| Halliburton Co. |
14.31%
95,260
|
$1,796,000 | 0.04% |
| RPM International, Inc. |
No change
26,044
|
$1,792,000 | 0.04% |
| Celgene Corp |
90.89%
17,974
|
$1,785,000 | 0.04% |
| Mt Bank Corp |
55.63%
10,956
|
$1,731,000 | 0.04% |
| International Flavors Fragrances Inc |
173.50%
14,080
|
$1,728,000 | 0.04% |
| General Motors Co. |
54.28%
45,612
|
$1,710,000 | 0.04% |
| Ecolab, Inc. |
49.51%
8,624
|
$1,708,000 | 0.04% |
| Martin Marietta Materials, Inc. |
34.55%
6,216
|
$1,704,000 | 0.04% |
| Garmin Ltd. |
75.96%
19,768
|
$1,674,000 | 0.04% |
| Tyler Technologies, Inc. |
3.03%
6,336
|
$1,663,000 | 0.04% |
| Northeast Utilities |
0.11%
19,426
|
$1,661,000 | 0.04% |
| Fortress Transportation Infrastructure Investors |
44.86%
109,140
|
$1,654,000 | 0.04% |
| Mid-America Apartment Communities, Inc. |
30.88%
12,682
|
$1,649,000 | 0.04% |
| Patterson-UTI Energy, Inc. |
23.96%
191,906
|
$1,641,000 | 0.04% |
| Murphy Oil Corp. |
46.24%
73,472
|
$1,625,000 | 0.04% |
| Ingersoll-rand Plc |
69.48%
13,158
|
$1,621,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
2.53%
17,918
|
$1,614,000 | 0.04% |
| PTC, Inc. |
2.51%
23,630
|
$1,611,000 | 0.04% |
| Agilent Technologies, Inc. |
46.75%
20,856
|
$1,598,000 | 0.04% |
| Toro Co/the |
20.26%
21,794
|
$1,597,000 | 0.04% |
| Allergan Plc |
78.82%
9,416
|
$1,585,000 | 0.04% |
| Coherent, Inc. |
9.04%
10,268
|
$1,579,000 | 0.04% |
| Occidental Petroleum Corp. |
26.42%
34,972
|
$1,555,000 | 0.04% |
| Cintas Corp. |
28.72%
5,628
|
$1,509,000 | 0.04% |
| UDR, Inc. |
25.47%
30,998
|
$1,503,000 | 0.04% |
| Altice USA, Inc. |
3,096.55%
51,912
|
$1,489,000 | 0.04% |
| PRA Health Sciences, Inc. |
5.11%
14,688
|
$1,458,000 | 0.04% |
| Regal Beloit Corp. |
30.95%
19,976
|
$1,455,000 | 0.04% |
| Vocera Communications, Inc. |
6.60%
58,772
|
$1,449,000 | 0.04% |
| Hubbell, Inc. |
0.31%
10,982
|
$1,443,000 | 0.04% |
| Conagra Foods Inc |
27.70%
46,508
|
$1,427,000 | 0.03% |
| PVH Corp. |
18.64%
16,014
|
$1,413,000 | 0.03% |
| Trupanion, Inc. |
5.53%
55,216
|
$1,404,000 | 0.03% |
| Kilroy Realty Corp. |
No change
18,020
|
$1,404,000 | 0.03% |
| Credit Acceptance Corp. |
Closed
2,884
|
$1,395,000 | |
| Evercore Partners Inc |
No change
17,340
|
$1,389,000 | 0.03% |
| BlackRock, Inc. |
37.24%
3,094
|
$1,379,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
No change
9,702
|
$1,376,000 | 0.03% |
| Catalent, Inc. |
5.09%
28,798
|
$1,373,000 | 0.03% |
| Biotechne Corp |
No change
6,902
|
$1,351,000 | 0.03% |
| ASML Holding NV |
34.24%
5,434
|
$1,350,000 | 0.03% |
| Mylan Inc/pa |
62.53%
68,068
|
$1,346,000 | 0.03% |
| Crown Holdings, Inc. |
38.40%
20,300
|
$1,341,000 | 0.03% |
| Lazard Ltd. |
8.82%
37,994
|
$1,330,000 | 0.03% |
| Mohawk Industries, Inc. |
19.93%
10,692
|
$1,327,000 | 0.03% |
| Lennox International, Inc. |
0.52%
5,460
|
$1,327,000 | 0.03% |
| Fair Isaac Corp. |
No change
4,356
|
$1,322,000 | 0.03% |
| Vulcan Materials Co. |
38.93%
8,652
|
$1,309,000 | 0.03% |
| Nordstrom, Inc. |
106.97%
38,522
|
$1,297,000 | 0.03% |
| Genuine Parts Co. |
2.88%
12,992
|
$1,294,000 | 0.03% |
| American Financial Group Inc/oh |
No change
11,984
|
$1,292,000 | 0.03% |
| FLIR Systems, Inc. |
0.63%
24,354
|
$1,281,000 | 0.03% |
| Advanced Micro Devices, Inc. |
54.50%
44,154
|
$1,280,000 | 0.03% |
| Devon Energy Corp. |
66.64%
52,316
|
$1,259,000 | 0.03% |
| Regency Centers Corp. |
0.38%
17,534
|
$1,218,000 | 0.03% |
| Equity LifeStyle Properties, Inc. |
10.37%
9,112
|
$1,217,000 | 0.03% |
| Cboe Holdings Inc |
1.34%
10,556
|
$1,213,000 | 0.03% |
| KeyCorp |
22.05%
67,932
|
$1,212,000 | 0.03% |
| ITT, Inc. |
20.56%
19,734
|
$1,208,000 | 0.03% |
| UGI Corp. |
1.41%
23,694
|
$1,191,000 | 0.03% |
| CACI International, Inc. |
17.49%
5,152
|
$1,191,000 | 0.03% |
| Masimo Corp. |
No change
7,952
|
$1,183,000 | 0.03% |
| Kohl's Corp. |
62.80%
23,760
|
$1,180,000 | 0.03% |
| Bio-rad Laboratories Inc |
No change
3,536
|
$1,177,000 | 0.03% |
| Microchip Technology, Inc. |
23.46%
12,648
|
$1,175,000 | 0.03% |
| RenaissanceRe Holdings Ltd. |
19.93%
6,076
|
$1,175,000 | 0.03% |
| Vornado Realty Trust |
3.16%
18,284
|
$1,164,000 | 0.03% |
| Signature Bank/new York Ny |
3.88%
9,744
|
$1,162,000 | 0.03% |
| American Campus Communities, Inc. |
7.34%
24,164
|
$1,162,000 | 0.03% |
| Arrow Electronics, Inc. |
6.38%
15,470
|
$1,154,000 | 0.03% |
| Switch Inc |
33.96%
73,444
|
$1,147,000 | 0.03% |
| Primerica, Inc. |
No change
9,010
|
$1,146,000 | 0.03% |
| Energizer Holdings, Inc. |
133.94%
26,248
|
$1,144,000 | 0.03% |
| Ciena Corp. |
2.49%
28,840
|
$1,131,000 | 0.03% |
| Baker Hughes A Ge Co |
10.29%
48,708
|
$1,130,000 | 0.03% |
| Autodesk, Inc. |
44.75%
7,634
|
$1,128,000 | 0.03% |
| Activision Blizzard, Inc. |
10.28%
21,318
|
$1,128,000 | 0.03% |
| Western Digital Corp. |
11.78%
18,788
|
$1,120,000 | 0.03% |
| Foot Locker, Inc. |
82.17%
25,500
|
$1,101,000 | 0.03% |
| Etsy, Inc. |
718.57%
19,482
|
$1,101,000 | 0.03% |
| IDEX Corp. |
29.37%
6,666
|
$1,092,000 | 0.03% |
| PPG Industries, Inc. |
10.61%
9,214
|
$1,092,000 | 0.03% |
| NiSource, Inc. |
14.47%
36,190
|
$1,083,000 | 0.03% |
| Nexstar Broadcasting Group Inc |
Opened
10,406
|
$1,065,000 | 0.03% |
| ViaSat, Inc. |
54.60%
14,112
|
$1,063,000 | 0.03% |
| East West Bancorp, Inc. |
5.80%
23,996
|
$1,063,000 | 0.03% |
| IAC/InteractiveCorp. |
Closed
4,862
|
$1,058,000 | |
| Douglas Emmett, Inc. |
No change
24,662
|
$1,056,000 | 0.03% |
| Air Lease Corp. |
57.99%
25,234
|
$1,055,000 | 0.03% |
| Pilgrim's Pride Corp. |
67.09%
32,900
|
$1,054,000 | 0.03% |
| TripAdvisor, Inc. |
37.65%
27,200
|
$1,052,000 | 0.03% |
| CommScope Holding Co., Inc. |
Closed
66,638
|
$1,048,000 | |
| Blackstone Group Lp |
21.64%
21,420
|
$1,046,000 | 0.03% |
| Verisk Analytics, Inc. |
35.44%
6,580
|
$1,041,000 | 0.03% |
| IDACORP, Inc. |
No change
9,240
|
$1,041,000 | 0.03% |
| Health Catalyst, Inc. |
Opened
32,788
|
$1,038,000 | 0.03% |
| Watsco Inc |
No change
6,120
|
$1,035,000 | 0.03% |
| Cbs Corp |
64.62%
25,536
|
$1,031,000 | 0.03% |
| Cousins Properties, Inc. |
48.48%
27,440
|
$1,031,000 | 0.03% |
| Willis Group Holdings Plc |
9.93%
5,270
|
$1,017,000 | 0.02% |
| T-Mobile US, Inc. |
27.07%
12,880
|
$1,014,000 | 0.02% |
| Prosperity Bancshares, Inc. |
56.18%
14,348
|
$1,013,000 | 0.02% |
| Haemonetics Corp. |
3.45%
7,920
|
$999,000 | 0.02% |
| Waters Corp. |
2.26%
4,420
|
$987,000 | 0.02% |
| Equifax, Inc. |
7.62%
7,004
|
$985,000 | 0.02% |
| Synovus Financial Corp. |
33.88%
27,552
|
$985,000 | 0.02% |
| Packaging Corp Of America |
16.17%
9,282
|
$985,000 | 0.02% |
| First Horizon National Corp |
No change
60,480
|
$980,000 | 0.02% |
| Teleflex, Inc. |
51.47%
2,884
|
$980,000 | 0.02% |
| CDK Global, Inc. |
No change
20,356
|
$979,000 | 0.02% |
| Commerce Bancshares Inc/mo |
No change
16,082
|
$975,000 | 0.02% |
| Aecom Technology Corp |
28.14%
25,850
|
$971,000 | 0.02% |
| Silicon Laboratories, Inc. |
2.33%
8,596
|
$957,000 | 0.02% |
| Sinclair Broadcast Group, Inc. |
Opened
22,148
|
$947,000 | 0.02% |
| Ubiquiti Networks Inc |
Closed
7,194
|
$946,000 | |
| Huntsman Corp. |
67.38%
40,664
|
$946,000 | 0.02% |
| Corporate Office Properties Trust, Inc. |
4.95%
31,752
|
$946,000 | 0.02% |
| Nordson Corp. |
8.75%
6,424
|
$939,000 | 0.02% |
| Atlassian Corp. Plc |
10.29%
7,480
|
$938,000 | 0.02% |
| Flowers Foods, Inc. |
No change
40,358
|
$933,000 | 0.02% |
| Charles River Laboratories International, Inc. |
38.58%
7,040
|
$932,000 | 0.02% |
| CrowdStrike Holdings, Inc. |
1,257.14%
15,960
|
$930,000 | 0.02% |
| Ralph Lauren Corp. |
71.88%
9,680
|
$924,000 | 0.02% |
| Trex Co., Inc. |
No change
10,064
|
$915,000 | 0.02% |
| Ball Corp. |
50.39%
12,540
|
$913,000 | 0.02% |
| TD Ameritrade Holding Corp. |
92.01%
19,516
|
$912,000 | 0.02% |
| lululemon athletica, Inc. |
50.00%
4,730
|
$911,000 | 0.02% |
| TreeHouse Foods, Inc. |
53.29%
16,422
|
$911,000 | 0.02% |
| Molina Healthcare, Inc. |
55.56%
8,184
|
$898,000 | 0.02% |
| T. Rowe Price Group, Inc. |
42.82%
7,854
|
$897,000 | 0.02% |
| First Data Corp |
Closed
33,040
|
$894,000 | |
| PNM Resources, Inc. |
No change
17,170
|
$894,000 | 0.02% |
| Genesee Wyoming Inc |
Closed
8,932
|
$893,000 | |
| Diamondback Energy, Inc. |
7.23%
9,878
|
$888,000 | 0.02% |
| Cullen/Frost Bankers, Inc. |
No change
10,024
|
$888,000 | 0.02% |
| TransDigm Group, Inc. |
72.68%
1,700
|
$885,000 | 0.02% |
| Regions Financial Corp. |
4.41%
55,792
|
$883,000 | 0.02% |
| Cree, Inc. |
6.47%
17,976
|
$881,000 | 0.02% |
| Laclede Group Inc/the |
No change
10,098
|
$881,000 | 0.02% |
| MAXIMUS, Inc. |
13.37%
11,396
|
$880,000 | 0.02% |
| Webster Financial Corp. |
No change
18,734
|
$878,000 | 0.02% |
| Dentsply International Inc |
8.78%
16,422
|
$875,000 | 0.02% |
| Enbridge, Inc. |
No change
25,432
|
$875,000 | 0.02% |
| Wellcare Health Plans Inc |
No change
3,366
|
$872,000 | 0.02% |
| First Industrial Realty Trust, Inc. |
No change
21,896
|
$866,000 | 0.02% |
| Ashland Inc |
No change
11,220
|
$865,000 | 0.02% |
| First Financial Bankshares, Inc. |
No change
25,928
|
$864,000 | 0.02% |
| Cracker Barrel Old Country Store, Inc. |
No change
5,292
|
$861,000 | 0.02% |
| Southwest Gas Holdings, Inc. |
No change
9,418
|
$857,000 | 0.02% |
| Black Hills Corp. |
No change
11,152
|
$856,000 | 0.02% |
| MongoDB, Inc. |
1.23%
7,040
|
$848,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
5,746
|
$847,000 | 0.02% |
| Blackbaud, Inc. |
No change
9,350
|
$845,000 | 0.02% |
| CarMax, Inc. |
6.02%
9,554
|
$841,000 | 0.02% |
| Jack Henry Associates Inc |
1.91%
5,740
|
$838,000 | 0.02% |
| Sterling Bancorp/de |
38.34%
41,756
|
$838,000 | 0.02% |
| Corteva, Inc. |
2.80%
29,820
|
$835,000 | 0.02% |
| Proofpoint, Inc. |
5.47%
6,460
|
$834,000 | 0.02% |
| Schlumberger Ltd |
10.50%
24,200
|
$827,000 | 0.02% |
| Huntington Bancshares Inc/oh |
1.16%
57,902
|
$826,000 | 0.02% |
| Healthcare Realty Trust, Inc. |
No change
24,500
|
$821,000 | 0.02% |
| Carter's, Inc. |
No change
8,976
|
$819,000 | 0.02% |
| PS Business Parks, Inc. |
No change
4,488
|
$817,000 | 0.02% |
| RLI Corp. |
No change
8,772
|
$815,000 | 0.02% |
| Gritstone Oncology, Inc. |
No change
93,942
|
$811,000 | 0.02% |
| Helen of Troy Ltd. |
No change
5,100
|
$804,000 | 0.02% |
| EMCOR Group, Inc. |
No change
9,316
|
$802,000 | 0.02% |
| Symantec Corp |
19.76%
33,768
|
$798,000 | 0.02% |
| Exelixis, Inc. |
0.54%
44,990
|
$796,000 | 0.02% |
| Concho Resources, Inc. |
5.98%
11,704
|
$795,000 | 0.02% |
| Acuity Brands, Inc. |
43.93%
5,896
|
$795,000 | 0.02% |
| Donaldson Co., Inc. |
No change
15,180
|
$791,000 | 0.02% |
| Kirby Corp. |
No change
9,622
|
$791,000 | 0.02% |
| New Jersey Resources Corp. |
No change
17,408
|
$787,000 | 0.02% |
| CenterPoint Energy, Inc. |
74.27%
26,026
|
$786,000 | 0.02% |
| Boston Properties, Inc. |
1.86%
6,028
|
$781,000 | 0.02% |
| Spirit Realty Capital, Inc. |
74.97%
16,320
|
$781,000 | 0.02% |
| Quanta Services, Inc. |
6.06%
20,570
|
$778,000 | 0.02% |
| HubSpot, Inc. |
21.16%
5,066
|
$768,000 | 0.02% |
| Jb Hunt Transport Services Inc |
12.07%
6,936
|
$768,000 | 0.02% |
| EastGroup Properties, Inc. |
No change
6,132
|
$767,000 | 0.02% |
| Crane Co. |
No change
9,492
|
$765,000 | 0.02% |
| Louisiana-Pacific Corp. |
No change
30,532
|
$750,000 | 0.02% |
| Stericycle, Inc. |
14.78%
14,718
|
$750,000 | 0.02% |
| Twitter, Inc. |
1.79%
18,084
|
$745,000 | 0.02% |
| IDEXX Laboratories, Inc. |
6.77%
2,728
|
$742,000 | 0.02% |
| Wendy's Co/the |
4.80%
37,004
|
$739,000 | 0.02% |
| Seagate Technology Plc |
17.89%
13,748
|
$739,000 | 0.02% |
| PBF Energy, Inc. |
77.63%
27,064
|
$736,000 | 0.02% |
| Neogen Corp. |
No change
10,778
|
$734,000 | 0.02% |
| IPG Photonics Corp. |
11.97%
5,406
|
$733,000 | 0.02% |
| LPL Financial Holdings, Inc. |
17.97%
8,954
|
$733,000 | 0.02% |
| Associated Banc-Corp |
5.78%
36,108
|
$731,000 | 0.02% |
| AstraZeneca Plc |
66.55%
16,252
|
$724,000 | 0.02% |
| State Street Corp. |
6.33%
12,188
|
$722,000 | 0.02% |
| Grubhub, Inc. |
3,780.00%
12,804
|
$720,000 | 0.02% |
| Vaneck Vectors International High Yield Bond Etf |
No change
29,400
|
$719,000 | 0.02% |
| Synopsys, Inc. |
13.82%
5,236
|
$719,000 | 0.02% |
| Eaton Vance Corp. |
No change
15,820
|
$711,000 | 0.02% |
| Noble Energy, Inc. |
68.54%
31,504
|
$708,000 | 0.02% |
| American States Water Co. |
2.18%
7,868
|
$707,000 | 0.02% |
| Digital Realty Trust, Inc. |
0.80%
5,434
|
$706,000 | 0.02% |
| Rayonier, Inc. |
39.31%
24,926
|
$703,000 | 0.02% |
| Valvoline, Inc. |
29.31%
31,808
|
$701,000 | 0.02% |
| News Corp. |
11.91%
82,698
|
$1,164,000 | 0.03% |
| Flowserve Corp. |
9.20%
14,926
|
$697,000 | 0.02% |
| CMC Materials, Inc. |
No change
4,928
|
$696,000 | 0.02% |
| Booz Allen Hamilton Holding Corp. |
77.24%
9,758
|
$693,000 | 0.02% |
| Nektar Therapeutics |
16.42%
37,842
|
$689,000 | 0.02% |
| Hess Corp. |
No change
11,396
|
$689,000 | 0.02% |
| LHC Group, Inc. |
No change
6,050
|
$687,000 | 0.02% |
| Starwood Property Trust, Inc. |
No change
28,072
|
$680,000 | 0.02% |
| Pentair Ltd |
28.51%
17,976
|
$680,000 | 0.02% |
| TEGNA, Inc. |
No change
43,624
|
$677,000 | 0.02% |
| No transactions found in first 500 rows out of 1087 | |||
| Showing first 500 out of 1087 holdings | |||