Neuburgh Advisers 13F annual report

Neuburgh Advisers is an investment fund managing more than $3.22 billion ran by Brett Yadon. There are currently 917 companies in Mr. Yadon’s portfolio. The largest investments include Apple and Google Inc, together worth $275 million.

Limited to 30 biggest holdings

$3.22 billion Assets Under Management (AUM)

As of 7th October 2020, Neuburgh Advisers’s top holding is 784,212 shares of Apple currently worth over $176 million and making up 5.5% of the portfolio value. Relative to the number of outstanding shares of Apple, Neuburgh Advisers owns more than approximately 0.1% of the company. In addition, the fund holds 81,504 shares of Google Inc worth $99.5 million. The third-largest holding is Jpmorgan Chase Co worth $84 million and the next is Stryker worth $82.5 million, with 381,548 shares owned.

Currently, Neuburgh Advisers'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 Neuburgh Advisers

The Neuburgh Advisers office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Brett Yadon serves as the Business Manager at Neuburgh Advisers.

Recent trades

In the most recent 13F filing, Neuburgh Advisers revealed that it had opened a new position in Ishares Russell 2000 Etf and bought 254,320 shares worth $38.5 million.

The investment fund also strengthened its position in Google Inc by buying 5,760 additional shares. This makes their stake in Google Inc total 81,504 shares worth $99.5 million.

On the other hand, there are companies that Neuburgh Advisers is getting rid of from its portfolio. Neuburgh Advisers closed its position in Xerox Corp on 14th November 2019. It sold the previously owned 153,296 shares for $5.43 million. Brett Yadon also disclosed a decreased stake in Apple by approximately 0.1%. This leaves the value of the investment at $176 million and 784,212 shares.

One of the largest hedge funds

The two most similar investment funds to Neuburgh Advisers are Duquesne Family Office and Kleinwort Benson Investors Dublin Ltd. They manage $3.22 billion and $3.22 billion respectively.


Brett Yadon investment strategy

Neuburgh Advisers’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.9% of the total portfolio value. The fund focuses on investments in the United States as 70.2% 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 1.7% of the portfolio. The average market cap of the portfolio companies is close to $23 billion.

The complete list of Neuburgh Advisers 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%
784,212
$175,640,000 5.46%
Google Inc
7.60%
81,504
$99,503,000 3.09%
Jpmorgan Chase Co
10.66%
713,966
$84,027,000 2.61%
Stryker Corp.
2.09%
381,548
$82,529,000 2.57%
Chevron Corp.
1.68%
648,652
$76,930,000 2.39%
Amazon.com, Inc.
8.31%
42,352
$73,519,000 2.29%
Ishares Core Sp 500 Etf
7.86%
243,474
$72,682,000 2.26%
Merck Co Inc
1.46%
791,406
$66,621,000 2.07%
Johnson Johnson
9.12%
495,792
$64,146,000 1.99%
Fastenal Co.
1.38%
1,910,834
$62,427,000 1.94%
UnitedHealth Group, Inc.
12.63%
281,996
$61,283,000 1.91%
Bank of America Corp.
10.44%
1,909,236
$55,693,000 1.73%
Visa, Inc.
3.80%
303,840
$52,264,000 1.63%
Thermo Fisher Scientific, Inc.
0.66%
179,278
$52,218,000 1.62%
Home Depot Inc/the
2.02%
216,986
$50,345,000 1.57%
Ishares Russell 1000 Growth Etf
9.81%
294,746
$47,050,000 1.46%
Berkshire Hathaway Inc.
9.01%
197,692
$41,124,000 1.28%
Danaher Corp.
0.13%
267,476
$38,632,000 1.20%
Ishares Russell 2000 Etf
Opened
254,320
$38,489,000 1.20%
Wal-mart Stores Inc
8.27%
300,432
$35,655,000 1.11%
O'Reilly Automotive, Inc.
1.76%
85,728
$34,163,000 1.06%
Ishares Core Msci Emerging Markets Etf
2.09%
688,160
$33,734,000 1.05%
American Tower Corp.
0.46%
152,262
$33,670,000 1.05%
Applied Materials, Inc.
13.96%
671,704
$33,518,000 1.04%
Intuitive Surgical, Inc.
10.91%
61,166
$33,026,000 1.03%
The TJX Cos., Inc.
0.38%
573,072
$31,943,000 0.99%
First Republic Bank/ca
8.85%
324,808
$31,409,000 0.98%
Mastercard, Inc.
2.65%
110,944
$30,129,000 0.94%
Cme Group Inc/il
0.63%
141,760
$29,960,000 0.93%
Quintiles Transnational Holdings Inc
90.20%
198,594
$29,666,000 0.92%
Texas Instruments Incorporated
4.05%
198,066
$25,598,000 0.80%
Marriott International Inc/de
2.07%
184,704
$22,971,000 0.71%
Pfizer Inc.
16.45%
636,684
$22,876,000 0.71%
Duke Energy Corp.
31.53%
205,258
$19,676,000 0.61%
Citigroup, Inc.
54.75%
278,320
$19,226,000 0.60%
Avago Technologies Ltd
19.68%
68,034
$18,782,000 0.58%
Bristol Myers Squibb Co.
45.09%
325,380
$16,500,000 0.51%
Verizon Communications, Inc.
1.36%
264,304
$15,953,000 0.50%
Halfmoon Parent Inc
4.32%
104,816
$15,910,000 0.49%
Northern Trust Corp.
9.92%
168,402
$15,715,000 0.49%
Shopify, Inc.
4.97%
46,224
$14,402,000 0.45%
Cisco Systems, Inc.
20.37%
284,336
$14,049,000 0.44%
F5 Networks, Inc.
32.07%
97,172
$13,645,000 0.42%
McDonald's Corp.
11.61%
63,470
$13,628,000 0.42%
Accenture Plc
29.76%
70,414
$13,544,000 0.42%
Ao Smith Corp
6.65%
280,192
$13,368,000 0.42%
Costco Wholesale Corp.
2.65%
46,368
$13,359,000 0.42%
Ritchie Bros. Auctioneers, Inc.
No change
330,038
$13,168,000 0.41%
Ishares Msci Eafe Etf
No change
194,650
$12,693,000 0.39%
United Continental Holdings, Inc.
9.76%
143,378
$12,676,000 0.39%
Charter Communications, Inc.
32.20%
30,566
$12,597,000 0.39%
Lam Research Corp.
20.90%
53,686
$12,408,000 0.39%
NVIDIA Corp.
0.91%
70,848
$12,333,000 0.38%
Teladoc Inc
5.48%
178,240
$12,071,000 0.38%
CoStar Group, Inc.
48.05%
20,016
$11,873,000 0.37%
Motorola Solutions, Inc.
5.88%
68,848
$11,732,000 0.36%
Royal Bank of Canada
5.50%
144,826
$11,730,000 0.36%
Vertex Pharmaceuticals, Inc.
44.25%
68,176
$11,551,000 0.36%
Amgen, Inc.
5.65%
59,620
$11,537,000 0.36%
Allison Transmission Holdings, Inc.
20.67%
244,766
$11,516,000 0.36%
Vanguard Ftse Emerging Markets Etf
No change
283,360
$11,408,000 0.35%
Ishares Core Sp Mid-cap Etf
4.32%
57,426
$11,096,000 0.35%
Xilinx, Inc.
10.77%
114,026
$10,935,000 0.34%
Cummins, Inc.
16.45%
67,056
$10,908,000 0.34%
DuPont de Nemours, Inc.
0.90%
152,898
$10,903,000 0.34%
Wabtec Corp/de
7.67%
144,400
$10,377,000 0.32%
Snap-On, Inc.
12.17%
65,406
$10,239,000 0.32%
Clorox Co/the
4.20%
66,704
$10,130,000 0.31%
Estee Lauder Cos Inc/the
60.63%
50,354
$10,018,000 0.31%
Brixmor Property Group, Inc.
28.71%
493,748
$10,018,000 0.31%
Morgan Stanley
18.62%
234,532
$10,007,000 0.31%
International Paper Co.
1.99%
237,320
$9,924,000 0.31%
Intuit, Inc.
25.58%
36,788
$9,783,000 0.30%
Universal Health Services, Inc.
34.65%
63,818
$9,493,000 0.30%
ManpowerGroup, Inc.
53.27%
109,854
$9,254,000 0.29%
Honeywell International, Inc.
2.13%
53,680
$9,083,000 0.28%
ONEOK, Inc.
295.85%
121,836
$8,978,000 0.28%
WestRock Co.
6.05%
241,536
$8,804,000 0.27%
Darden Restaurants, Inc.
28.07%
72,116
$8,525,000 0.27%
Hospitality Properties Trust
Opened
328,440
$8,470,000 0.26%
Unum Group
45.26%
282,200
$8,387,000 0.26%
Pinnacle West Capital Corp.
12.14%
85,344
$8,284,000 0.26%
Ross Stores, Inc.
2.41%
74,752
$8,212,000 0.26%
Lincoln National Corp.
9.08%
136,114
$8,210,000 0.26%
Target Corp.
0.04%
75,120
$8,031,000 0.25%
American Electric Power Co., Inc.
3.80%
85,360
$7,997,000 0.25%
Sysco Corp.
10.46%
99,680
$7,915,000 0.25%
Pluralsight, Inc.
478.55%
468,672
$7,871,000 0.24%
Republic Services, Inc.
43.08%
90,338
$7,819,000 0.24%
Alaska Air Group, Inc.
155.67%
118,830
$7,714,000 0.24%
Eli Lilly Co
0.45%
68,090
$7,615,000 0.24%
Spdr Sp 500 Etf Trust
19.32%
25,542
$7,580,000 0.24%
Oracle Corp.
54.59%
133,298
$7,335,000 0.23%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
1.01%
118,360
$7,089,000 0.22%
Gilead Sciences, Inc.
27.04%
107,360
$6,804,000 0.21%
Xerox Corp
Opened
225,984
$6,759,000 0.21%
Sherwin-williams Co/the
6.90%
12,096
$6,651,000 0.21%
Ally Financial, Inc.
45.05%
200,224
$6,639,000 0.21%
Xcel Energy Inc.
6.39%
101,926
$6,614,000 0.21%
Walgreens Boots Alliance, Inc.
13.88%
118,888
$6,576,000 0.20%
Ryder System, Inc.
6.20%
126,940
$6,572,000 0.20%
Monro Muffler Brake Inc
10.02%
80,036
$6,323,000 0.20%
FedEx Corp.
32.86%
41,786
$6,083,000 0.19%
Skyworks Solutions, Inc.
9.46%
76,362
$6,052,000 0.19%
Goldman Sachs Activebeta International Equity Etf
5.89%
212,718
$6,018,000 0.19%
Best Buy Co., Inc.
6.29%
87,186
$6,015,000 0.19%
Chubb Corp/the
11.02%
36,788
$5,939,000 0.18%
Norwegian Cruise Line Holdings Ltd.
89.64%
113,220
$5,861,000 0.18%
Hewlett-Packard Enterprise Co.
16.53%
383,280
$5,814,000 0.18%
VeriSign, Inc.
9.20%
30,400
$5,734,000 0.18%
People's United Financial, Inc.
2.73%
361,692
$5,655,000 0.18%
National Fuel Gas Co.
37.09%
119,130
$5,590,000 0.17%
Phillips 66
1.34%
53,958
$5,526,000 0.17%
Lockheed Martin Corp.
71.01%
14,146
$5,518,000 0.17%
Northrop Grumman Corp.
122.16%
14,654
$5,492,000 0.17%
United Rentals, Inc.
13.22%
43,690
$5,445,000 0.17%
Xerox Corp
Closed
153,296
$5,428,000
Voya Financial, Inc.
14.64%
99,152
$5,398,000 0.17%
Marathon Oil Corp.
15.63%
411,264
$5,047,000 0.16%
Eaton Corp. Plc
34.75%
60,656
$5,043,000 0.16%
Vanguard Small-cap Etf
11.60%
32,160
$4,949,000 0.15%
Interpublic Group Of Cos Inc/the
154.74%
226,406
$4,881,000 0.15%
AmerisourceBergen Corp.
49.41%
58,542
$4,820,000 0.15%
Analog Devices, Inc.
0.31%
42,086
$4,702,000 0.15%
Etrade Financial Corp
43.37%
106,930
$4,672,000 0.15%
Synchrony Financial
147.69%
136,208
$4,643,000 0.14%
ServiceNow, Inc.
185.11%
18,224
$4,626,000 0.14%
Oshkosh Corp.
20.93%
60,126
$4,558,000 0.14%
SVB Financial Group
2.85%
21,758
$4,546,000 0.14%
Alliance Data Systems Corp.
30.78%
35,394
$4,535,000 0.14%
Corning, Inc.
43.25%
156,978
$4,477,000 0.14%
Valero Energy Corp.
35.15%
52,156
$4,446,000 0.14%
Omnicom Group, Inc.
38.40%
56,474
$4,422,000 0.14%
American Express Co.
42.23%
37,344
$4,417,000 0.14%
Dow, Inc.
97.74%
92,378
$4,402,000 0.14%
Vanguard Ftse All World Ex-us Small-cap Etf
6.78%
43,104
$4,394,000 0.14%
Navient Corp.
59.91%
335,830
$4,299,000 0.13%
Ishares Msci South Korea Etf
No change
75,922
$4,277,000 0.13%
Davita Healthcare Partners Inc
38.42%
74,866
$4,273,000 0.13%
United Parcel Service, Inc.
15.08%
33,898
$4,062,000 0.13%
Nucor Corp.
129.54%
78,080
$3,975,000 0.12%
PetIQ, Inc.
502.56%
144,024
$3,926,000 0.12%
Vistra Corp.
69.25%
146,800
$3,924,000 0.12%
United Technologies Corp
22.80%
28,662
$3,913,000 0.12%
Hershey Co/the
3.08%
25,152
$3,898,000 0.12%
Fidelity National Information Services, Inc.
34.36%
29,036
$3,855,000 0.12%
NRG Energy, Inc.
33.10%
96,768
$3,832,000 0.12%
Ameriprise Financial, Inc.
22.92%
25,960
$3,819,000 0.12%
McKesson Corp.
187.24%
27,742
$3,791,000 0.12%
Lear Corp.
5.55%
31,968
$3,769,000 0.12%
NorthWestern Corp.
No change
49,368
$3,705,000 0.12%
Liberty Siriusxm Group
35.40%
142,978
$5,978,000 0.19%
Yum! Brands, Inc.
44.06%
32,296
$3,663,000 0.11%
Teradyne, Inc.
28.35%
63,118
$3,655,000 0.11%
Gentex Corp/mi
25.15%
131,648
$3,625,000 0.11%
Bank Of New York Mellon Corp/the
78.27%
79,594
$3,599,000 0.11%
Becton Dickinson And Co
8.64%
14,048
$3,554,000 0.11%
Citrix Systems, Inc.
14.44%
35,264
$3,404,000 0.11%
CBRE Group, Inc.
22.52%
63,360
$3,359,000 0.10%
Cinemark Holdings, Inc.
17.22%
86,816
$3,355,000 0.10%
Royal Caribbean Group
100.00%
30,272
$3,279,000 0.10%
Fiserv, Inc.
8.03%
31,086
$3,220,000 0.10%
Juniper Networks, Inc.
26.40%
128,084
$3,170,000 0.10%
JetBlue Airways Corp.
7.91%
185,200
$3,102,000 0.10%
Allstate Corp/the
50.90%
28,496
$3,097,000 0.10%
Cabot Oil Gas Corp
70.66%
174,944
$3,074,000 0.10%
Citizens Financial Group, Inc.
40.53%
85,264
$3,016,000 0.09%
Hasbro, Inc.
3.24%
25,398
$3,015,000 0.09%
The Hartford Financial Services Group, Inc.
20.30%
49,572
$3,005,000 0.09%
EOG Resources, Inc.
31.63%
40,188
$2,983,000 0.09%
Healthcare Services Group, Inc.
27.15%
122,208
$2,968,000 0.09%
OneMain Holdings, Inc.
16.26%
79,420
$2,913,000 0.09%
Telephone Data Systems Inc
0.48%
110,896
$2,861,000 0.09%
Leidos Holdings, Inc.
2.16%
32,608
$2,800,000 0.09%
HollyFrontier Corp.
36.90%
51,502
$2,762,000 0.09%
Jabil Circuit Inc
53.97%
77,112
$2,758,000 0.09%
Marathon Petroleum Corp.
55.93%
45,390
$2,758,000 0.09%
CSX Corp.
17.82%
39,472
$2,734,000 0.09%
Goldman Sachs Group Inc/the
15.87%
13,178
$2,731,000 0.08%
Ameren Corp.
4.21%
34,048
$2,725,000 0.08%
US Foods Holding Corp.
3.23%
66,164
$2,719,000 0.08%
The Timken Co.
26.10%
62,502
$2,719,000 0.08%
Chemed Corp.
51.20%
6,426
$2,683,000 0.08%
Medical Properties Trust, Inc.
31.40%
136,906
$2,678,000 0.08%
Wisconsin Energy Corp
12.41%
27,968
$2,660,000 0.08%
EPR Properties
64.13%
34,510
$2,652,000 0.08%
Mcgraw Hill Financial Inc
11.54%
10,626
$2,603,000 0.08%
Iron Mountain, Inc.
49.52%
79,356
$2,570,000 0.08%
Lamar Advertising Co.
0.75%
31,314
$2,566,000 0.08%
HealthEquity, Inc.
32.56%
44,752
$2,557,000 0.08%
John Wiley Sons Inc
129.44%
58,038
$2,550,000 0.08%
Service Corp International/us
6.57%
52,700
$2,520,000 0.08%
Marsh Mclennan Cos Inc
0.32%
24,832
$2,484,000 0.08%
Moody's Corp.
19.59%
12,002
$2,458,000 0.08%
Albemarle Corp.
10.44%
35,258
$2,451,000 0.08%
DXC Technology Co.
No change
82,060
$2,421,000 0.08%
3M Co.
17.19%
14,696
$2,416,000 0.08%
Old Dominion Freight Line, Inc.
24.32%
14,144
$2,404,000 0.07%
Robert Half International, Inc.
65.11%
43,024
$2,395,000 0.07%
Novartis AG
11.51%
27,336
$2,376,000 0.07%
Williams-Sonoma, Inc.
8.75%
34,408
$2,339,000 0.07%
Alleghany Corp.
51.41%
2,924
$2,333,000 0.07%
Zoetis, Inc.
42.57%
18,546
$2,311,000 0.07%
Wellpoint Inc
77.55%
9,570
$2,298,000 0.07%
Alliant Energy Corp.
1.58%
42,466
$2,290,000 0.07%
ON Semiconductor Corp.
13.70%
118,778
$2,282,000 0.07%
SBA Communications Corp.
26.13%
9,240
$2,228,000 0.07%
Apple Hospitality REIT, Inc.
39.34%
134,354
$2,228,000 0.07%
DTE Energy Co.
3.92%
16,698
$2,220,000 0.07%
OGE Energy Corp.
58.03%
48,832
$2,216,000 0.07%
Skechers U.s.a. Inc
27.86%
59,158
$2,210,000 0.07%
Brookfield Asset Management, Inc.
10.07%
41,888
$2,193,000 0.07%
Alexandria Real Estate Equities, Inc.
0.24%
14,212
$2,189,000 0.07%
eBay, Inc.
82.37%
55,936
$2,180,000 0.07%
United States Cellular Corp.
25.96%
57,902
$2,176,000 0.07%
Popular, Inc.
30.17%
40,128
$2,170,000 0.07%
Cadence Design Systems, Inc.
3.04%
32,576
$2,153,000 0.07%
General Electric Co.
2.78%
236,572
$2,115,000 0.07%
Kellogg Co.
7.21%
32,538
$2,094,000 0.07%
Omega Healthcare Investors, Inc.
32.86%
49,544
$2,070,000 0.06%
Cooper Cos Inc/the
0.49%
6,936
$2,060,000 0.06%
Edwards Lifesciences Corp.
15.11%
9,218
$2,027,000 0.06%
Duke Realty Corp.
4.98%
59,432
$2,019,000 0.06%
Retail Properties of America, Inc.
Closed
170,306
$2,003,000
Hawaiian Electric Industries, Inc.
0.16%
43,554
$1,986,000 0.06%
Crown Castle International Corp.
7.61%
14,176
$1,971,000 0.06%
Ventas, Inc.
2.44%
26,864
$1,962,000 0.06%
WEX, Inc.
No change
9,690
$1,958,000 0.06%
CF Industries Holdings, Inc.
14.12%
38,672
$1,903,000 0.06%
Archer-Daniels-Midland Co.
33.27%
46,266
$1,900,000 0.06%
Michael Kors Holdings Ltd
54.40%
56,882
$1,886,000 0.06%
Zebra Technologies Corp.
40.77%
9,108
$1,880,000 0.06%
Site Ctrs Corp
198.69%
123,872
$1,872,000 0.06%
Brown Brown Inc
16.47%
51,204
$1,846,000 0.06%
Old Republic International Corp.
150.25%
78,012
$1,839,000 0.06%
Hilton Worldwide Holdings, Inc.
1.97%
19,316
$1,799,000 0.06%
Simon Property Group, Inc.
16.90%
11,328
$1,763,000 0.05%
Kansas City Southern
77.06%
13,244
$1,762,000 0.05%
Leucadia National Corp
505.45%
94,160
$1,733,000 0.05%
Dover Corp.
26.68%
17,272
$1,720,000 0.05%
AMETEK, Inc.
0.72%
18,568
$1,705,000 0.05%
Steris Corp
No change
11,660
$1,685,000 0.05%
National Retail Properties, Inc.
3.46%
29,568
$1,668,000 0.05%
Olin Corp.
21.04%
88,264
$1,652,000 0.05%
Royal Gold, Inc.
60.58%
13,354
$1,645,000 0.05%
Wns Holdings Ltd
No change
27,664
$1,625,000 0.05%
EQT Corp.
15.74%
148,988
$1,585,000 0.05%
Kla-tencor Corp
57.45%
9,922
$1,582,000 0.05%
CMS Energy Corp.
7.51%
24,640
$1,576,000 0.05%
Gardner Denver Holdings Inc
3.53%
55,726
$1,576,000 0.05%
Lamb Weston Holdings, Inc.
38.42%
21,522
$1,565,000 0.05%
CyrusOne, Inc.
16.57%
19,712
$1,559,000 0.05%
Aqua America, Inc.
20.99%
34,452
$1,545,000 0.05%
First Trust Senior Loan Etf
No change
32,406
$1,533,000 0.05%
Wr Grace Co
106.18%
22,770
$1,520,000 0.05%
Toll Brothers, Inc.
47.17%
36,762
$1,509,000 0.05%
Electronic Arts, Inc.
60.32%
15,378
$1,504,000 0.05%
Teledyne Technologies, Inc.
17.80%
4,656
$1,499,000 0.05%
Masco Corp.
5.30%
35,904
$1,497,000 0.05%
American Water Works Co., Inc.
20.29%
12,012
$1,492,000 0.05%
Church Dwight Co Inc
1.35%
19,808
$1,490,000 0.05%
Copart, Inc.
4.26%
18,360
$1,475,000 0.05%
FleetCor Technologies, Inc.
28.02%
5,126
$1,470,000 0.05%
Fifth Third Bancorp
68.18%
53,482
$1,464,000 0.05%
AptarGroup, Inc.
21.94%
12,364
$1,464,000 0.05%
Camden Property Trust
20.32%
13,156
$1,460,000 0.05%
Torchmark Corp
Opened
15,232
$1,459,000 0.05%
Mccormick Co Inc/md
1.69%
9,328
$1,458,000 0.05%
Cimarex Energy Co.
35.46%
29,728
$1,425,000 0.04%
ANSYS, Inc.
79.14%
6,424
$1,422,000 0.04%
Global Payments, Inc.
7.10%
8,928
$1,420,000 0.04%
Baxter International, Inc.
33.11%
16,128
$1,411,000 0.04%
Veeva Systems, Inc.
160.83%
9,056
$1,383,000 0.04%
Universal Display Corp.
No change
8,228
$1,381,000 0.04%
Broadridge Financial Solutions, Inc.
0.31%
11,050
$1,375,000 0.04%
Wr Berkley Corp
No change
19,030
$1,375,000 0.04%
Saia, Inc.
357.24%
14,586
$1,367,000 0.04%
Post Holdings, Inc.
63.79%
12,848
$1,360,000 0.04%
Cvs Caremark Corp
9.78%
21,392
$1,349,000 0.04%
Textron, Inc.
69.99%
27,302
$1,337,000 0.04%
Chimera Investment Corp.
70.72%
68,102
$1,332,000 0.04%
FirstEnergy Corp.
9.93%
27,544
$1,328,000 0.04%
Ishares Iboxx $ Investment Grade Corporate Bond Et
No change
10,336
$1,318,000 0.04%
Vistaprint Nv
48.54%
9,888
$1,304,000 0.04%
United Therapeutics Corp.
43.63%
16,252
$1,296,000 0.04%
Sealed Air Corp.
93.25%
31,144
$1,293,000 0.04%
MEDNAX, Inc.
23.95%
55,528
$1,256,000 0.04%
Lennar Corp.
37.07%
22,480
$1,256,000 0.04%
Yum China Holdings, Inc.
28.94%
27,654
$1,256,000 0.04%
Federal Realty Investment Trust
0.37%
9,214
$1,255,000 0.04%
Graco, Inc.
15.51%
27,214
$1,253,000 0.04%
Rockwell Automation, Inc.
1.94%
7,584
$1,250,000 0.04%
First American Financial Corp.
3.86%
21,046
$1,242,000 0.04%
Hanover Insurance Group Inc/the
5.49%
9,146
$1,239,000 0.04%
Nu Skin Enterprises, Inc.
543.46%
29,136
$1,239,000 0.04%
General Dynamics Corp.
5.69%
6,766
$1,236,000 0.04%
Coach Inc
49.34%
47,072
$1,226,000 0.04%
VF Corp.
29.37%
13,736
$1,222,000 0.04%
Landstar System, Inc.
43.64%
10,744
$1,210,000 0.04%
Eastman Chemical Co.
48.25%
16,272
$1,201,000 0.04%
Varian Medical Systems, Inc.
7.69%
10,080
$1,200,000 0.04%
Cable One, Inc.
9.23%
944
$1,184,000 0.04%
Isis Pharmaceuticals Inc
Closed
18,394
$1,182,000
General Mills, Inc.
30.41%
21,200
$1,169,000 0.04%
XPO Logistics, Inc.
6.94%
16,214
$1,161,000 0.04%
Pool Corp.
No change
5,720
$1,154,000 0.04%
SL Green Realty Corp.
65.99%
14,080
$1,151,000 0.04%
Cdw Corp/de
45.86%
9,312
$1,148,000 0.04%
American International Group, Inc.
65.55%
20,608
$1,148,000 0.04%
Roper Industries Inc
12.23%
3,216
$1,147,000 0.04%
Sempra Energy
1.30%
7,718
$1,139,000 0.04%
Resideo Technologies, Inc.
5.02%
79,050
$1,134,000 0.04%
Pioneer Natural Resources Co.
6.31%
8,896
$1,119,000 0.03%
Live Nation Entertainment, Inc.
42.49%
16,676
$1,106,000 0.03%
Jones Lang LaSalle, Inc.
18.48%
7,898
$1,098,000 0.03%
CoreSite Realty Corp.
16.44%
8,908
$1,086,000 0.03%
Cincinnati Financial Corp.
3.19%
9,232
$1,077,000 0.03%
Manhattan Associates, Inc.
31.26%
13,158
$1,061,000 0.03%
Arthur J Gallagher Co
7.20%
11,832
$1,060,000 0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
Opened
22,768
$1,058,000 0.03%
SEI Investments Co.
5.88%
17,820
$1,056,000 0.03%
ALLETE, Inc.
No change
11,764
$1,028,000 0.03%
Nasdaq Omx Group Inc/the
36.55%
10,274
$1,021,000 0.03%
Amphenol Corp.
54.51%
10,428
$1,006,000 0.03%
Sabre Corp.
30.39%
44,176
$989,000 0.03%
General Motors Co.
54.28%
26,064
$977,000 0.03%
Sovran Self Storage Inc
11.67%
9,262
$976,000 0.03%
Ecolab, Inc.
49.51%
4,928
$976,000 0.03%
Martin Marietta Materials, Inc.
34.55%
3,552
$974,000 0.03%
Everest Re Group Ltd.
0.60%
3,630
$966,000 0.03%
Weyerhaeuser Co.
31.10%
34,578
$958,000 0.03%
Garmin Ltd.
75.96%
11,296
$957,000 0.03%
Five Below, Inc.
1.47%
7,590
$957,000 0.03%
Wyndham Hotels Resorts Inc
13.50%
18,502
$957,000 0.03%
Williams Cos Inc/the
12.03%
39,576
$952,000 0.03%
Chipotle Mexican Grill, Inc.
8.33%
1,122
$943,000 0.03%
Bank of Hawaii Corp.
No change
10,880
$935,000 0.03%
Albany International Corp.
46.15%
10,336
$932,000 0.03%
Murphy Oil Corp.
46.24%
41,984
$928,000 0.03%
Liberty Property Trust
1.11%
17,996
$924,000 0.03%
Hanesbrands, Inc.
21.14%
60,010
$919,000 0.03%
Perkinelmer Inc
31.67%
10,744
$915,000 0.03%
Berry Plastics Group Inc
Closed
17,116
$900,000
Occidental Petroleum Corp.
26.42%
19,984
$889,000 0.03%
Apartment Investment Management Co
0.13%
17,050
$889,000 0.03%
Bank Of Nova Scotia/the
No change
15,980
$882,000 0.03%
Aptiv Plc
9.32%
9,928
$868,000 0.03%
Goodyear Tire Rubber Co/the
59.49%
59,928
$863,000 0.03%
Cintas Corp.
28.72%
3,216
$862,000 0.03%
ResMed, Inc.
15.38%
6,358
$859,000 0.03%
Align Technology, Inc.
43.30%
4,726
$855,000 0.03%
Altice USA, Inc.
3,096.55%
29,664
$851,000 0.03%
Hill-Rom Holdings, Inc.
No change
8,074
$850,000 0.03%
Selective Insurance Group Inc
No change
11,220
$844,000 0.03%
Alexion Pharmaceuticals, Inc.
6.30%
8,602
$843,000 0.03%
Brunswick Corp/de
No change
16,116
$840,000 0.03%
Ssc Technologies Holdings Inc
41.05%
16,236
$837,000 0.03%
Whirlpool Corp.
19.69%
5,270
$835,000 0.03%
Gartner, Inc.
13.25%
5,814
$831,000 0.03%
Vocera Communications, Inc.
6.60%
33,584
$828,000 0.03%
Eagle Materials, Inc.
No change
9,146
$823,000 0.03%
Jj Snack Foods Corp
No change
4,284
$823,000 0.03%
Bank Of The Ozarks Inc
No change
29,716
$810,000 0.03%
JBG SMITH Properties
No change
20,468
$802,000 0.02%
Credit Acceptance Corp.
Closed
1,648
$797,000
Scotts Miracle-gro Co/the
No change
7,820
$796,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
37.46%
6,528
$788,000 0.02%
Mosaic Co/the
49.28%
38,352
$786,000 0.02%
Dr Horton Inc
13.96%
14,916
$786,000 0.02%
Children's Place Inc/the
39.55%
10,030
$772,000 0.02%
Crown Holdings, Inc.
38.40%
11,600
$766,000 0.02%
STORE Capital Corp.
48.02%
20,332
$761,000 0.02%
Littelfuse, Inc.
3.17%
4,290
$761,000 0.02%
Curtiss-Wright Corp.
No change
5,874
$760,000 0.02%
Lennox International, Inc.
0.52%
3,120
$758,000 0.02%
Nielsen Holdings Nv
10.08%
35,632
$757,000 0.02%
Sonoco Products Co.
No change
12,870
$749,000 0.02%
Vulcan Materials Co.
38.93%
4,944
$748,000 0.02%
Genuine Parts Co.
2.88%
7,424
$739,000 0.02%
American Financial Group Inc/oh
No change
6,848
$739,000 0.02%
Polaris Industries Inc
2.42%
8,382
$738,000 0.02%
Jack in the Box, Inc.
No change
8,092
$737,000 0.02%
Campbell Soup Co.
43.75%
15,642
$734,000 0.02%
Corelogic Inc/united States
6.93%
15,742
$728,000 0.02%
Lincoln Electric Holdings, Inc.
6.13%
8,382
$727,000 0.02%
Stifel Financial Corp.
No change
12,614
$724,000 0.02%
Jacobs Engineering Group, Inc.
10.77%
7,888
$722,000 0.02%
Zimmer Holdings Inc
15.25%
5,258
$722,000 0.02%
Harley-Davidson, Inc.
3.17%
19,924
$717,000 0.02%
Alibaba Group Holding Ltd.
Closed
4,182
$709,000
First Solar, Inc.
1.46%
12,210
$708,000 0.02%
Gossamer Bio Inc
139.63%
42,174
$708,000 0.02%
Gap Inc/the
20.65%
40,120
$697,000 0.02%
Highwoods Properties, Inc.
2.23%
15,466
$695,000 0.02%
Cboe Holdings Inc
1.34%
6,032
$693,000 0.02%
Woodward, Inc.
15.60%
6,358
$686,000 0.02%
CACI International, Inc.
17.49%
2,944
$681,000 0.02%
Masimo Corp.
No change
4,544
$676,000 0.02%
RenaissanceRe Holdings Ltd.
19.93%
3,472
$672,000 0.02%
Livent Corp.
13.25%
99,858
$668,000 0.02%
nVent Electric Plc
24.94%
30,294
$668,000 0.02%
Vornado Realty Trust
3.16%
10,448
$665,000 0.02%
Signature Bank/new York Ny
3.88%
5,568
$664,000 0.02%
American Campus Communities, Inc.
7.34%
13,808
$664,000 0.02%
Fulton Financial Corp.
No change
40,732
$659,000 0.02%
Bank of Montreal
0.75%
9,180
$657,000 0.02%
Kemper Corp.
29.39%
8,426
$657,000 0.02%
Switch Inc
33.96%
41,968
$656,000 0.02%
Shake Shack, Inc.
1.57%
6,596
$647,000 0.02%
Ciena Corp.
2.49%
16,480
$647,000 0.02%
Perspecta, Inc.
No change
24,684
$645,000 0.02%
Mercury General Corp.
36.39%
11,462
$640,000 0.02%
ONE Gas, Inc.
No change
6,644
$639,000 0.02%
Lancaster Colony Corp.
No change
4,590
$636,000 0.02%
GATX Corp.
No change
8,160
$633,000 0.02%
WPX Energy, Inc.
14.31%
59,026
$625,000 0.02%
TE Connectivity Ltd.
4.70%
6,688
$623,000 0.02%
GW Pharmaceuticals Plc
No change
5,372
$618,000 0.02%
Semtech Corp.
No change
12,682
$616,000 0.02%
ViaSat, Inc.
54.60%
8,064
$607,000 0.02%
East West Bancorp, Inc.
5.80%
13,712
$607,000 0.02%
Suncor Energy, Inc.
0.17%
19,584
$603,000 0.02%
Pilgrim's Pride Corp.
67.09%
18,800
$602,000 0.02%
Verisk Analytics, Inc.
35.44%
3,760
$595,000 0.02%
Health Catalyst, Inc.
Opened
18,736
$593,000 0.02%
Edison International
77.66%
7,854
$592,000 0.02%
Suntrust Banks Inc
Opened
8,568
$589,000 0.02%
Cbs Corp
64.62%
14,592
$589,000 0.02%
Cousins Properties, Inc.
48.48%
15,680
$589,000 0.02%
Hancock Holding Co
No change
15,334
$587,000 0.02%
T-Mobile US, Inc.
27.07%
7,360
$580,000 0.02%
Apollo Commercial Real Estate Finance, Inc.
No change
29,964
$574,000 0.02%
Six Flags Entertainment Corp.
No change
11,176
$568,000 0.02%
Brooks Automation, Inc.
2.04%
15,300
$566,000 0.02%
Valley National Bancorp
No change
51,952
$565,000 0.02%
Synovus Financial Corp.
33.88%
15,744
$563,000 0.02%
Medicines Co/the
4.92%
11,264
$563,000 0.02%
First Horizon National Corp
No change
34,560
$560,000 0.02%
Teleflex, Inc.
51.47%
1,648
$560,000 0.02%
CDK Global, Inc.
No change
11,632
$559,000 0.02%
Northwest Bancshares Inc
No change
34,102
$559,000 0.02%
Silicon Laboratories, Inc.
2.33%
4,912
$547,000 0.02%
Hologic, Inc.
5.38%
10,824
$546,000 0.02%
Canadian National Railway Co.
No change
6,226
$544,000 0.02%
Itron, Inc.
No change
7,310
$541,000 0.02%
Sinclair Broadcast Group, Inc.
Opened
12,656
$541,000 0.02%
Corporate Office Properties Trust, Inc.
4.95%
18,144
$540,000 0.02%
Mercury Systems, Inc.
No change
6,600
$536,000 0.02%
First Bancorp/puerto Rico
No change
53,652
$535,000 0.02%
Sensient Technologies Corp.
No change
7,786
$534,000 0.02%
CrowdStrike Holdings, Inc.
1,257.14%
9,120
$532,000 0.02%
Cheesecake Factory Inc/the
No change
12,716
$530,000 0.02%
Apache Corp.
23.94%
20,504
$525,000 0.02%
Wageworks Inc
Closed
10,318
$524,000
Nxp Semiconductor Nv
89.40%
4,794
$523,000 0.02%
TD Ameritrade Holding Corp.
92.01%
11,152
$521,000 0.02%
Tetra Tech, Inc.
No change
6,006
$521,000 0.02%
Dril-Quip, Inc.
No change
10,370
$520,000 0.02%
Federated Investors Inc
No change
15,946
$517,000 0.02%
National Instruments Corp.
No change
12,298
$516,000 0.02%
Northwest Natural Hldg Co.
No change
7,208
$514,000 0.02%
Retail Opportunity Investments Corp.
No change
28,084
$512,000 0.02%
Banner Corp.
No change
9,112
$512,000 0.02%
First Data Corp
Closed
18,880
$511,000
Chemours Co/the
1.82%
34,204
$511,000 0.02%
Genesee Wyoming Inc
Closed
5,104
$510,000
Cullen/Frost Bankers, Inc.
No change
5,728
$507,000 0.02%
Allscripts Healthcare Solutions, Inc.
24.22%
46,206
$507,000 0.02%
Moog Inc
No change
6,222
$505,000 0.02%
Ww Grainger Inc
No change
1,694
$503,000 0.02%
MAXIMUS, Inc.
13.37%
6,512
$503,000 0.02%
Cree, Inc.
6.47%
10,272
$503,000 0.02%
Manulife Financial Corp.
No change
27,846
$497,000 0.02%
Senior Housing Properties Trust
15.91%
53,516
$495,000 0.02%
First Industrial Realty Trust, Inc.
No change
12,512
$495,000 0.02%
First Financial Bankshares, Inc.
No change
14,816
$494,000 0.02%
Cracker Barrel Old Country Store, Inc.
No change
3,024
$492,000 0.02%
Wyndham Worldwide Corp
No change
10,604
$488,000 0.02%
Sabra Health Care REIT, Inc.
No change
20,988
$482,000 0.01%
J2 Global, Inc.
No change
5,280
$480,000 0.01%
Jack Henry Associates Inc
1.91%
3,280
$479,000 0.01%
Corteva, Inc.
2.80%
17,040
$477,000 0.01%
Texas Roadhouse, Inc.
No change
9,064
$476,000 0.01%
Arconic Corporation
12.25%
18,282
$475,000 0.01%
National Oilwell Varco, Inc.
8.79%
22,330
$473,000 0.01%
Copa Holdings SA
Closed
4,840
$472,000
Healthcare Realty Trust, Inc.
No change
14,000
$469,000 0.01%
Urban Edge Properties
18.34%
23,256
$460,000 0.01%
Barnes Group, Inc.
No change
8,908
$459,000 0.01%
Ollie's Bargain Outlet Holdings, Inc.
29.93%
7,832
$459,000 0.01%
Fmc Technologies Inc
7.34%
18,898
$456,000 0.01%
Symantec Corp
19.76%
19,296
$456,000 0.01%
Genpact Ltd.
25.94%
11,748
$455,000 0.01%
SLM Corp.
No change
51,436
$454,000 0.01%
Allegheny Technologies, Inc.
No change
22,202
$450,000 0.01%
Clean Harbors, Inc.
16.67%
5,830
$450,000 0.01%
SolarEdge Technologies, Inc.
No change
5,368
$449,000 0.01%
Washington Federal, Inc.
No change
12,078
$447,000 0.01%
United States Steel Corp.
12.88%
38,624
$446,000 0.01%
Tiffany Co
6.37%
4,774
$442,000 0.01%
No transactions found in first 500 rows out of 963
Showing first 500 out of 963 holdings