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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$147,467,000 |
2,450,843 |
0.59% |
-6,568,000 |
1,473,772 |
0.087 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.14 |
$141,136,000 |
775,048 |
0.56% |
30,885,000 |
63,609 |
0.044 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$569.67 |
$133,835,000 |
230,270 |
0.53% |
13,018,000 |
2,652 |
0.058 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.33 |
$132,766,000 |
1,085,045 |
0.53% |
46,902,000 |
134,054 |
0.061 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
47 |
- |
$61.03 |
$96,654,000 |
1,528,370 |
0.39% |
38,304,000 |
394,026 |
0.073 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$101.31 |
$93,606,000 |
930,672 |
0.37% |
50,325,000 |
408,264 |
0.166 |
Asset Management |
|
|
WELL |
Welltower Inc |
49 |
- |
$104.49 |
$92,129,000 |
985,979 |
0.37% |
44,978,000 |
463,061 |
0.173 |
REIT - Healthcare Fac... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$126.64 |
$89,976,000 |
763,224 |
0.36% |
33,107,000 |
96,841 |
0.069 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
55 |
- |
$188.62 |
$89,044,000 |
461,394 |
0.35% |
-3,367,000 |
106,864 |
0.082 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
66 |
- |
$77.15 |
$81,986,000 |
1,282,843 |
0.33% |
5,280,000 |
19,981 |
0.065 |
Electric Utilities |
|
|
GE |
General Electric Co |
73 |
- |
$161.38 |
$72,586,000 |
413,530 |
0.29% |
33,548,000 |
107,658 |
0.038 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$103.43 |
$71,674,000 |
630,601 |
0.29% |
4,548,000 |
20,744 |
0.036 |
Drug Manufacturers - ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
82 |
- |
$17.60 |
$68,970,000 |
3,218,388 |
0.27% |
1,257,000 |
83,523 |
4.759 |
Mortgage Investment |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$217.18 |
$65,282,000 |
258,146 |
0.26% |
8,377,000 |
12,205 |
0.124 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
93 |
- |
$211.97 |
$64,971,000 |
314,146 |
0.26% |
38,183,000 |
145,959 |
0.054 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
95 |
- |
$117.51 |
$63,993,000 |
496,422 |
0.25% |
3,672,000 |
20,587 |
0.287 |
REIT - Office |
|
|
TW |
Tradeweb Markets Inc. |
97 |
- |
$107.94 |
$63,306,000 |
607,725 |
0.25% |
16,660,000 |
94,444 |
0.525 |
N/A |
|
|
DXCM |
DexCom Inc |
98 |
- |
$116.71 |
$63,053,000 |
454,600 |
0.25% |
36,672,000 |
242,000 |
0.117 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
105 |
- |
$76.07 |
$56,693,000 |
764,269 |
0.23% |
12,242,000 |
24,269 |
0.123 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
106 |
- |
$177.91 |
$56,337,000 |
345,163 |
0.22% |
2,448,000 |
9,048 |
0.028 |
Wireless Communications |
|
|
CMS |
CMS Energy Corp |
112 |
- |
$62.88 |
$52,412,000 |
868,614 |
0.21% |
8,088,000 |
105,312 |
0.303 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
116 |
- |
$66.38 |
$51,904,000 |
732,288 |
0.21% |
11,983,000 |
70,347 |
0.089 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
117 |
- |
$58.87 |
$51,776,000 |
898,579 |
0.21% |
19,514,000 |
278,744 |
0.101 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$135.63 |
$51,104,000 |
343,838 |
0.2% |
5,634,000 |
54,643 |
0.048 |
AirDelivery & Freight... |
|
|
ODFL |
Old Dominion Freight Line Inc |
120 |
- |
$195.06 |
$50,954,000 |
232,342 |
0.2% |
7,893,000 |
126,105 |
0.107 |
Trucking |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$48,384,000 |
673,595 |
0.19% |
812,000 |
36,998 |
0.107 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
127 |
- |
$278.97 |
$47,599,000 |
164,101 |
0.19% |
2,165,000 |
15,135 |
0.094 |
REIT - Industrial |
|
|
TTD |
Trade Desk, Inc. |
129 |
- |
$94.48 |
$46,638,000 |
533,500 |
0.19% |
8,863,000 |
8,552 |
0.123 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
133 |
- |
$22.45 |
$45,698,000 |
1,948,783 |
0.18% |
10,699,000 |
444,732 |
0.657 |
REIT - Retail |
|
|
ALL |
Allstate Corp |
134 |
- |
$163.42 |
$44,287,000 |
255,980 |
0.18% |
9,055,000 |
4,280 |
0.081 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
136 |
- |
$255.22 |
$43,006,000 |
172,000 |
0.17% |
4,442,000 |
511 |
0.073 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
148 |
- |
$72.70 |
$39,868,000 |
491,118 |
0.16% |
6,686,000 |
37,370 |
0.096 |
Food Wholesale |
|
|
WST |
West Pharmaceutical Service... |
151 |
- |
$318.42 |
$39,720,000 |
100,378 |
0.16% |
7,502,000 |
8,880 |
0.136 |
Rubber & Plastics |
|
|
CLH |
Clean Harbors Inc |
152 |
- |
$212.47 |
$39,227,000 |
194,859 |
0.16% |
5,421,000 |
1,138 |
0.353 |
Waste Management |
|
|
D |
Dominion Energy Inc |
155 |
- |
$53.28 |
$38,339,000 |
779,412 |
0.15% |
11,277,000 |
203,617 |
0.096 |
Electric Utilities |
|
|
ACM |
Aecom Technology Corp |
157 |
- |
$85.09 |
$38,048,000 |
387,929 |
0.15% |
2,396,000 |
2,210 |
0.242 |
Technical Services |
|
|
ACGL |
Arch Capital Group Ltd |
161 |
- |
$100.86 |
$37,291,000 |
403,404 |
0.15% |
12,464,000 |
69,121 |
0.099 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
169 |
- |
$993.29 |
$36,378,000 |
37,796 |
0.14% |
6,436,000 |
3,704 |
0.036 |
Biotechnology |
|
|
PSX |
Phillips 66 |
171 |
- |
$136.99 |
$35,908,000 |
219,840 |
0.14% |
14,993,000 |
62,744 |
0.05 |
Oil & Gas Refining, P... |
|
|
BXP |
Boston Properties Inc |
172 |
- |
$59.95 |
$35,901,000 |
549,702 |
0.14% |
2,426,000 |
72,645 |
0.353 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
175 |
- |
$196.93 |
$35,412,000 |
190,842 |
0.14% |
4,282,000 |
24,564 |
0.137 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
177 |
- |
$101.58 |
$35,392,000 |
346,581 |
0.14% |
21,297,000 |
209,800 |
0.426 |
REIT - Retail |
|
|
XBI |
streetTRACKS Series Trust S... |
181 |
- |
$91.17 |
$33,970,000 |
358,000 |
0.14% |
5,371,000 |
37,700 |
0.068 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
182 |
- |
$80.02 |
$33,875,000 |
500,000 |
0.13% |
4,915,000 |
70,000 |
0.019 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
183 |
- |
$71.17 |
$33,854,000 |
427,937 |
0.13% |
4,211,000 |
15,937 |
0.302 |
Domestic Regional Banks |
|
|
JBL |
Jabil Circuit Inc |
184 |
- |
$114.21 |
$33,559,000 |
250,535 |
0.13% |
3,189,000 |
12,145 |
0.168 |
Printed Circuit Boards |
|
|
DT |
Dynatrace, Inc. |
189 |
- |
$0.00 |
$32,399,000 |
697,658 |
0.13% |
-1,513,000 |
77,575 |
0.226 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
196 |
- |
$127.24 |
$31,156,000 |
210,191 |
0.12% |
6,497,000 |
1,388 |
0.1 |
Steel & Iron |
|
|
PINS |
Pinterest, Inc. |
200 |
- |
$40.68 |
$30,235,000 |
872,107 |
0.12% |
5,707,000 |
209,883 |
0.155 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
202 |
- |
$35.51 |
$29,767,000 |
680,564 |
0.12% |
-1,956,000 |
3,858 |
0.317 |
N/A |
|
|
BBT |
Truist Financial Corp |
203 |
- |
$35.64 |
$29,589,000 |
759,088 |
0.12% |
2,727,000 |
31,510 |
0.056 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
206 |
- |
$54.43 |
$29,296,000 |
541,523 |
0.12% |
1,792,000 |
62,509 |
0.075 |
REIT - Retail |
|
|
HAL |
Halliburton Co |
207 |
- |
$33.87 |
$29,186,000 |
740,396 |
0.12% |
3,313,000 |
24,675 |
0.084 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
209 |
- |
$93.81 |
$29,049,000 |
322,597 |
0.12% |
7,078,000 |
46,956 |
0.038 |
Personal Products |
|
|
LEN |
Lennar Corp |
213 |
- |
$157.71 |
$27,819,000 |
161,761 |
0.11% |
7,700,000 |
26,770 |
0.059 |
Residential Construct... |
|
|
SWFT |
Knight-Swift Transportation... |
219 |
- |
$47.55 |
$26,961,000 |
490,030 |
0.11% |
-826,000 |
8,019 |
0.275 |
Trucking |
|
|
EQR |
Equity Residential |
222 |
- |
$65.61 |
$26,684,000 |
422,820 |
0.11% |
1,801,000 |
15,966 |
0.114 |
REIT - Housing/Apartm... |
|
|
LUK |
Leucadia National Corp |
225 |
- |
$45.38 |
$26,095,000 |
591,742 |
0.1% |
2,358,000 |
4,330 |
0.085 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
227 |
- |
$80.71 |
$25,417,000 |
354,296 |
0.1% |
2,266,000 |
24,122 |
0.033 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
228 |
- |
$250.34 |
$25,197,000 |
92,720 |
0.1% |
3,882,000 |
4,548 |
0.055 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
229 |
- |
$305.84 |
$25,163,000 |
72,449 |
0.1% |
2,974,000 |
1,306 |
0.027 |
General Building Mate... |
|
|
VRT |
Vertiv Holdings Co |
230 |
- |
$92.09 |
$24,966,000 |
305,696 |
0.1% |
22,447,000 |
253,244 |
0.081 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
234 |
- |
$37.13 |
$24,610,000 |
662,502 |
0.1% |
5,063,000 |
74,300 |
0.334 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
235 |
- |
$70.14 |
$24,477,000 |
311,890 |
0.1% |
11,785,000 |
140,856 |
0.054 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
237 |
- |
$104.60 |
$24,071,000 |
248,905 |
0.1% |
1,955,000 |
20,991 |
0.034 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
238 |
- |
$270.02 |
$23,795,000 |
91,590 |
0.09% |
22,022,000 |
83,371 |
0.066 |
General Contractors |
|
|
INVH |
Invitation Homes Inc. |
243 |
- |
$34.95 |
$22,757,000 |
639,085 |
0.09% |
1,575,000 |
18,091 |
0.095 |
N/A |
|
|
COF |
Capital One Financial Corp |
246 |
- |
$134.48 |
$22,438,000 |
150,707 |
0.09% |
3,797,000 |
8,539 |
0.033 |
Credit Services |
|
|
WDC |
Western Digital Corp |
247 |
- |
$73.94 |
$22,362,000 |
327,702 |
0.09% |
20,869,000 |
299,184 |
0.108 |
Data Storage Devices |
|
|
FSLR |
First Solar, Inc. |
250 |
- |
$266.17 |
$21,944,000 |
130,000 |
0.09% |
7,301,000 |
45,000 |
0.123 |
Semiconductor - Speci... |
|
|
CSL |
Carlisle Companies Inc |
256 |
- |
$402.69 |
$21,447,000 |
54,734 |
0.09% |
5,826,000 |
4,734 |
0.103 |
Rubber & Plastics |
|
|
NUE |
Nucor Corp |
263 |
- |
$161.18 |
$20,267,000 |
102,415 |
0.08% |
2,674,000 |
1,324 |
0.034 |
Steel & Iron |
|
|
CCI |
Crown Castle International ... |
267 |
- |
$103.62 |
$20,097,000 |
189,905 |
0.08% |
-1,084,000 |
6,018 |
0.044 |
Integrated Telecommun... |
|
|
TD |
Toronto-Dominion Bank (USA) |
268 |
- |
$55.63 |
$19,871,000 |
328,940 |
0.08% |
6,305,000 |
120,000 |
0.018 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
274 |
- |
$61.27 |
$19,212,000 |
330,512 |
0.08% |
3,220,000 |
52,139 |
0.038 |
N/A |
|
|
UAL |
United Continental Holding |
275 |
- |
$50.67 |
$19,074,000 |
398,381 |
0.08% |
2,782,000 |
3,502 |
0.137 |
Major Airlines |
|
|
STT |
State Street Corp |
277 |
- |
$74.65 |
$18,510,000 |
239,401 |
0.07% |
280,000 |
4,052 |
0.068 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
291 |
- |
$158.51 |
$16,894,000 |
84,791 |
0.07% |
571,000 |
3,065 |
0.08 |
Trucking |
|
|
ON |
On Semiconductor Corp |
298 |
- |
$71.52 |
$16,359,000 |
222,427 |
0.07% |
-2,111,000 |
1,299 |
0.049 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
299 |
- |
$130.05 |
$16,261,000 |
140,978 |
0.06% |
2,517,000 |
2,331 |
0.024 |
Diversified Electronics |
|
|
LNG |
Cheniere Energy Inc |
303 |
- |
$160.87 |
$15,805,000 |
98,000 |
0.06% |
1,637,000 |
15,000 |
0.039 |
Oil & Gas Equipment &... |
|
|
ADSK |
Autodesk Inc |
305 |
- |
$212.00 |
$15,341,000 |
58,912 |
0.06% |
1,315,000 |
1,304 |
0.027 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
306 |
- |
$229.29 |
$15,247,000 |
57,400 |
0.06% |
8,654,000 |
27,300 |
0.148 |
N/A |
|
|
STE |
Steris Corp |
307 |
- |
$228.50 |
$14,947,000 |
66,486 |
0.06% |
1,647,000 |
5,990 |
0.067 |
Medical Appliances & ... |
|
|
REXR |
Rexford Industrial Realty, ... |
312 |
- |
$44.87 |
$14,469,000 |
287,668 |
0.06% |
-1,270,000 |
7,100 |
0.134 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
317 |
- |
$86.23 |
$13,848,000 |
130,000 |
0.06% |
3,039,000 |
30,000 |
0.089 |
N/A |
|
|
HUN |
Huntsman Corporation |
318 |
- |
$23.50 |
$13,839,000 |
531,673 |
0.06% |
655,000 |
7,023 |
0.24 |
Synthetics |
|
|
SNOW |
Snowflake Inc. |
320 |
- |
$137.00 |
$13,685,000 |
84,686 |
0.05% |
-3,086,000 |
408 |
0.029 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
321 |
- |
$155.16 |
$13,610,000 |
97,910 |
0.05% |
939,000 |
56 |
0.044 |
Sporting and Park Ent... |
|
|
TRNO |
Terreno Realty Corp |
322 |
- |
$56.18 |
$13,556,000 |
204,171 |
0.05% |
2,647,000 |
30,100 |
0.212 |
REIT - Industrial |
|
|
HLS |
Encompass Health Corp |
323 |
- |
$85.88 |
$13,421,000 |
162,527 |
0.05% |
2,981,000 |
6,050 |
0.165 |
Hospitals |
|
|
GLOB |
GLOBANT SA |
325 |
- |
$152.98 |
$13,341,000 |
66,075 |
0.05% |
12,371,000 |
61,996 |
0.167 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
329 |
- |
$46.55 |
$12,797,000 |
267,336 |
0.05% |
2,682,000 |
15,897 |
0.042 |
Major Airlines |
|
|
IDXX |
Idexx Laboratories Inc |
330 |
- |
$491.06 |
$12,688,000 |
23,500 |
0.05% |
4,085,000 |
8,000 |
0.028 |
Diagnostic Substances |
|
|
HUBS |
Hubspot Inc |
331 |
- |
$0.00 |
$12,553,000 |
20,036 |
0.05% |
942,000 |
35 |
0.044 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
334 |
- |
$214.48 |
$12,436,000 |
49,699 |
0.05% |
4,919,000 |
14,787 |
0.078 |
Technical & System So... |
|
|
CRL |
Charles River Laboratories ... |
335 |
- |
$210.23 |
$12,385,000 |
45,712 |
0.05% |
4,121,000 |
10,752 |
0.085 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
340 |
- |
$137.10 |
$11,941,000 |
92,398 |
0.05% |
10,131,000 |
76,568 |
0.038 |
Diversified Machinery |
|
|
REG |
Regency Centers Corp |
346 |
- |
$61.56 |
$11,657,000 |
192,487 |
0.05% |
6,305,000 |
112,600 |
0.104 |
REIT - Retail |
|
|
MKSI |
MKS Instruments Inc |
350 |
- |
$123.65 |
$11,277,000 |
84,795 |
0.04% |
2,787,000 |
2,263 |
0.121 |
Semiconductor Equipme... |
|
