Glen Harbor Capital Management 13F annual report
Glen Harbor Capital Management is an investment fund managing more than $4.82 billion ran by Kristy Woodward. There are currently 1322 companies in Mrs. Woodward’s portfolio. The largest investments include Microsoft and Intel, together worth $359 million.
Limited to 30 biggest holdings
$4.82 billion Assets Under Management (AUM)
As of 7th October 2020, Glen Harbor Capital Management’s top holding is 1,622,852 shares of Microsoft currently worth over $226 million and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Glen Harbor Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,582,606 shares of Intel worth $133 million, whose value fell 11.3% in the past six months.
The third-largest holding is Google Inc worth $137 million and the next is Facebook worth $113 million, with 632,332 shares owned.
Currently, Glen Harbor Capital Management's portfolio is worth at least $4.82 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 Glen Harbor Capital Management
The Glen Harbor Capital Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Kristy Woodward serves as the Business Manager at Glen Harbor Capital Management.
Recent trades
In the most recent 13F filing, Glen Harbor Capital Management revealed that it had opened a new position in
Ishares Russell 2000 Etf and bought 119,680 shares worth $18.1 million.
The investment fund also strengthened its position in Microsoft by buying
82,880 additional shares.
This makes their stake in Microsoft total 1,622,852 shares worth $226 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Glen Harbor Capital Management is getting rid of from its portfolio.
Glen Harbor Capital Management closed its position in Hospitality Properties Trust on 13th November 2019.
It sold the previously owned 265,076 shares for $6.63 million.
Kristy Woodward also disclosed a decreased stake in Intel by approximately 0.1%.
This leaves the value of the investment at $133 million and 2,582,606 shares.
One of the largest hedge funds
The two most similar investment funds to Glen Harbor Capital Management are Williams Jones & Associates and Owl Creek Asset Management. They manage $4.82 billion and $4.81 billion respectively.
Kristy Woodward investment strategy
Glen Harbor Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.8% 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 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $19.7 billion.
The complete list of Glen Harbor Capital Management trades based on 13F SEC filings
These positions were updated on November 13th 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%
1,622,852
|
$225,625,000 | 4.68% |
| Intel Corp. |
6.63%
2,582,606
|
$133,082,000 | 2.76% |
| Google Inc |
7.60%
112,068
|
$136,816,000 | 2.84% |
| Facebook, Inc. |
9.22%
632,332
|
$112,606,000 | 2.34% |
| Amazon.com, Inc. |
8.31%
58,234
|
$101,089,000 | 2.10% |
| Johnson Johnson |
9.12%
681,714
|
$88,200,000 | 1.83% |
| Exxon Mobil Corp. |
7.67%
1,103,198
|
$77,897,000 | 1.62% |
| Visa, Inc. |
3.80%
417,780
|
$71,862,000 | 1.49% |
| Walt Disney Co/the |
10.66%
526,116
|
$68,564,000 | 1.42% |
| Union Pacific Corp. |
4.69%
413,270
|
$66,941,000 | 1.39% |
| Adobe Systems Inc |
2.62%
200,804
|
$55,472,000 | 1.15% |
| Us Bancorp/mn |
0.30%
985,864
|
$54,557,000 | 1.13% |
| Abbott Laboratories |
1.15%
630,190
|
$52,728,000 | 1.09% |
| NIKE, Inc. |
13.10%
538,798
|
$50,604,000 | 1.05% |
| Boeing Co/the |
6.89%
131,992
|
$50,219,000 | 1.04% |
| NextEra Energy, Inc. |
1.35%
214,336
|
$49,938,000 | 1.04% |
| O'Reilly Automotive, Inc. |
1.76%
117,876
|
$46,974,000 | 0.98% |
| Intercontinentalexchange Inc |
0.02%
484,330
|
$44,690,000 | 0.93% |
| The TJX Cos., Inc. |
0.38%
787,974
|
$43,922,000 | 0.91% |
| Wells Fargo Co |
19.82%
869,652
|
$43,866,000 | 0.91% |
| Illinois Tool Works, Inc. |
3.39%
269,348
|
$42,150,000 | 0.88% |
| Air Products Chemicals Inc |
5.22%
187,748
|
$41,654,000 | 0.86% |
| Mastercard, Inc. |
2.65%
152,548
|
$41,427,000 | 0.86% |
| Cme Group Inc/il |
0.63%
194,920
|
$41,194,000 | 0.86% |
| Jpmorgan Chase Co |
10.66%
335,984
|
$39,542,000 | 0.82% |
| Stryker Corp. |
2.09%
179,552
|
$38,837,000 | 0.81% |
| Comcast Corp |
2.02%
834,530
|
$37,621,000 | 0.78% |
| Fortive Corp. |
20.74%
548,520
|
$37,607,000 | 0.78% |
| Att Inc |
62.90%
992,868
|
$37,570,000 | 0.78% |
| Aon Plc |
1.32%
188,462
|
$36,481,000 | 0.76% |
| Chevron Corp. |
1.68%
305,248
|
$36,202,000 | 0.75% |
| ConocoPhillips |
5.72%
629,782
|
$35,885,000 | 0.75% |
| Ishares Core Sp 500 Etf |
7.86%
114,576
|
$34,203,000 | 0.71% |
| Southern Co/the |
0.12%
553,588
|
$34,195,000 | 0.71% |
| Knight-Swift Transportation Holdings, Inc. |
0.96%
894,796
|
$32,481,000 | 0.67% |
| Dominion Resources Inc/va |
1.66%
397,154
|
$32,186,000 | 0.67% |
| Procter Gamble Co/the |
10.66%
257,684
|
$32,051,000 | 0.67% |
| Marriott International Inc/de |
2.07%
253,968
|
$31,586,000 | 0.66% |
| Prologis, Inc. |
4.96%
367,080
|
$31,283,000 | 0.65% |
| Delta Air Lines, Inc. |
27.13%
523,936
|
$30,179,000 | 0.63% |
| LyondellBasell Industries NV |
43.60%
332,486
|
$29,748,000 | 0.62% |
| Fastenal Co. |
1.38%
899,216
|
$29,377,000 | 0.61% |
| EXACT Sciences Corp. |
5.39%
322,558
|
$29,149,000 | 0.61% |
| UnitedHealth Group, Inc. |
12.63%
132,704
|
$28,839,000 | 0.60% |
| Citigroup, Inc. |
54.75%
382,690
|
$26,436,000 | 0.55% |
| Bank of America Corp. |
10.44%
898,464
|
$26,208,000 | 0.54% |
| salesforce.com, inc. |
4.84%
176,036
|
$26,131,000 | 0.54% |
| LKQ Corp. |
1.19%
806,922
|
$25,378,000 | 0.53% |
| Ishares Russell 1000 Growth Etf |
9.81%
138,704
|
$22,141,000 | 0.46% |
| Dollar General Corp. |
20.87%
138,720
|
$22,048,000 | 0.46% |
| Verizon Communications, Inc. |
1.36%
363,418
|
$21,936,000 | 0.46% |
| Halfmoon Parent Inc |
4.32%
144,122
|
$21,876,000 | 0.45% |
| Shopify, Inc. |
4.97%
63,558
|
$19,803,000 | 0.41% |
| International Business Machines Corp. |
20.46%
133,314
|
$19,387,000 | 0.40% |
| Cisco Systems, Inc. |
20.37%
390,962
|
$19,317,000 | 0.40% |
| Costco Wholesale Corp. |
2.65%
63,756
|
$18,369,000 | 0.38% |
| Ishares Russell 2000 Etf |
Opened
119,680
|
$18,112,000 | 0.38% |
| Cognizant Technology Solutions Corp. |
33.59%
294,280
|
$17,735,000 | 0.37% |
| NVIDIA Corp. |
0.91%
97,416
|
$16,957,000 | 0.35% |
| Teladoc Inc |
5.48%
245,080
|
$16,597,000 | 0.34% |
| CoStar Group, Inc. |
48.05%
27,522
|
$16,326,000 | 0.34% |
| Motorola Solutions, Inc. |
5.88%
94,666
|
$16,132,000 | 0.33% |
| Exelon Corp. |
34.55%
330,344
|
$15,959,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
44.25%
93,742
|
$15,882,000 | 0.33% |
| Ishares Core Msci Emerging Markets Etf |
2.09%
323,840
|
$15,875,000 | 0.33% |
| Splunk, Inc. |
94.83%
133,980
|
$15,791,000 | 0.33% |
| Vanguard Ftse Emerging Markets Etf |
No change
389,620
|
$15,686,000 | 0.33% |
| Intuitive Surgical, Inc. |
10.91%
28,784
|
$15,541,000 | 0.32% |
| AutoZone, Inc. |
17.15%
13,702
|
$14,861,000 | 0.31% |
| Biogen Idec Inc |
14.59%
62,104
|
$14,459,000 | 0.30% |
| Wabtec Corp/de |
7.67%
198,550
|
$14,268,000 | 0.30% |
| Quintiles Transnational Holdings Inc |
90.20%
93,456
|
$13,960,000 | 0.29% |
| Magellan Midstream Partners LP |
24.43%
206,448
|
$13,681,000 | 0.28% |
| Public Storage |
54.52%
54,516
|
$13,371,000 | 0.28% |
| AbbVie, Inc. |
58.06%
171,972
|
$13,021,000 | 0.27% |
| Medtronic Inc |
28.05%
119,034
|
$12,930,000 | 0.27% |
| PayPal Holdings, Inc. |
63.09%
123,488
|
$12,792,000 | 0.27% |
| Mondelez International, Inc. |
2.57%
225,250
|
$12,461,000 | 0.26% |
| MetLife, Inc. |
41.56%
247,772
|
$11,685,000 | 0.24% |
| Southwest Airlines Co. |
12.68%
214,284
|
$11,573,000 | 0.24% |
| Laboratory Corp. of America Holdings |
42.13%
68,816
|
$11,561,000 | 0.24% |
| Kimberly-Clark Corp. |
27.11%
80,612
|
$11,451,000 | 0.24% |
| Insperity, Inc. |
1,077.85%
115,736
|
$11,414,000 | 0.24% |
| Pinnacle West Capital Corp. |
12.14%
117,348
|
$11,391,000 | 0.24% |
| Ross Stores, Inc. |
2.41%
102,784
|
$11,291,000 | 0.23% |
| Target Corp. |
0.04%
103,290
|
$11,043,000 | 0.23% |
| Jazz Pharmaceuticals Plc |
13.32%
85,884
|
$11,005,000 | 0.23% |
| American Electric Power Co., Inc. |
3.80%
117,370
|
$10,996,000 | 0.23% |
| Kroger Co/the |
5.81%
423,266
|
$10,911,000 | 0.23% |
| Sysco Corp. |
10.46%
137,060
|
$10,882,000 | 0.23% |
| Pluralsight, Inc. |
478.55%
644,424
|
$10,823,000 | 0.22% |
| Pfizer Inc. |
16.45%
299,616
|
$10,765,000 | 0.22% |
| Steel Dynamics, Inc. |
40.50%
353,396
|
$10,531,000 | 0.22% |
| Illumina, Inc. |
4.03%
33,966
|
$10,333,000 | 0.21% |
| Health Care Reit Inc |
7.07%
110,194
|
$9,989,000 | 0.21% |
| Host Hotels Resorts Inc |
46.67%
575,316
|
$9,947,000 | 0.21% |
| PACCAR, Inc. |
17.46%
140,924
|
$9,866,000 | 0.20% |
| Capital One Financial Corp. |
27.89%
108,388
|
$9,861,000 | 0.20% |
| Hca Holdings Inc |
2.25%
79,662
|
$9,593,000 | 0.20% |
| Gilead Sciences, Inc. |
27.04%
147,620
|
$9,356,000 | 0.19% |
| Waste Management, Inc. |
21.51%
81,312
|
$9,351,000 | 0.19% |
| Sprouts Farmers Market Inc |
34.60%
479,740
|
$9,278,000 | 0.19% |
| Duke Energy Corp. |
31.53%
96,592
|
$9,259,000 | 0.19% |
| Sherwin-williams Co/the |
6.90%
16,632
|
$9,146,000 | 0.19% |
| Ally Financial, Inc. |
45.05%
275,308
|
$9,129,000 | 0.19% |
| Discover Financial Services |
0.88%
111,112
|
$9,010,000 | 0.19% |
| FMC Corp. |
6.53%
102,034
|
$8,946,000 | 0.19% |
| Discovery Communications Inc |
26.29%
391,646
|
$9,703,000 | 0.20% |
| Avago Technologies Ltd |
19.68%
32,016
|
$8,839,000 | 0.18% |
| Axa Equitable Holdings Inc |
59.25%
398,446
|
$8,829,000 | 0.18% |
| Quest Diagnostics, Inc. |
10.65%
82,320
|
$8,811,000 | 0.18% |
| Avnet, Inc. |
84.02%
196,588
|
$8,745,000 | 0.18% |
| Kinder Morgan Inc/de |
42.03%
423,528
|
$8,729,000 | 0.18% |
| Hormel Foods Corp. |
5.42%
199,360
|
$8,718,000 | 0.18% |
| Athene Holding Ltd. |
19.13%
204,748
|
$8,612,000 | 0.18% |
| Cardinal Health, Inc. |
78.34%
178,920
|
$8,443,000 | 0.18% |
| AvalonBay Communities, Inc. |
12.30%
39,100
|
$8,419,000 | 0.17% |
| Park Hotels Resorts Inc |
11.03%
334,288
|
$8,347,000 | 0.17% |
| Santander Consumer USA Holdings, Inc. |
25.65%
326,672
|
$8,333,000 | 0.17% |
| Assured Guaranty Ltd. |
19.02%
186,558
|
$8,294,000 | 0.17% |
| Ingredion, Inc. |
6.14%
100,538
|
$8,218,000 | 0.17% |
| Prudential Financial, Inc. |
0.53%
90,216
|
$8,115,000 | 0.17% |
| Hewlett-Packard Enterprise Co. |
16.53%
527,010
|
$7,995,000 | 0.17% |
| VeriSign, Inc. |
9.20%
41,800
|
$7,885,000 | 0.16% |
| Kimco Realty Corp. |
24.18%
372,568
|
$7,779,000 | 0.16% |
| Bristol Myers Squibb Co. |
45.09%
153,120
|
$7,765,000 | 0.16% |
| Caterpillar, Inc. |
82.11%
61,292
|
$7,741,000 | 0.16% |
| NetApp, Inc. |
42.33%
147,336
|
$7,737,000 | 0.16% |
| Voya Financial, Inc. |
14.64%
136,334
|
$7,422,000 | 0.15% |
| PPL Corp. |
27.69%
235,536
|
$7,417,000 | 0.15% |
| Northern Trust Corp. |
9.92%
79,248
|
$7,395,000 | 0.15% |
| Principal Financial Group Inc |
13.49%
128,184
|
$7,324,000 | 0.15% |
| Twenty-first Century Fox Inc |
233.76%
349,622
|
$11,027,000 | 0.23% |
| Hcp Inc |
1.13%
198,968
|
$7,089,000 | 0.15% |
| Tyson Foods, Inc. |
44.49%
81,362
|
$7,008,000 | 0.15% |
| Reinsurance Group of America, Inc. |
7.19%
43,452
|
$6,947,000 | 0.14% |
| Eaton Corp. Plc |
34.75%
83,402
|
$6,935,000 | 0.14% |
| Toronto-dominion Bank/the |
3.36%
119,280
|
$6,921,000 | 0.14% |
| Colgate-Palmolive Co. |
62.63%
93,352
|
$6,862,000 | 0.14% |
| Reliance Steel Aluminum Co |
49.52%
68,782
|
$6,855,000 | 0.14% |
| Lowe's Cos., Inc. |
13.44%
62,020
|
$6,820,000 | 0.14% |
| Vanguard Small-cap Etf |
11.60%
44,220
|
$6,805,000 | 0.14% |
| DISH Network Corp. |
30.47%
196,588
|
$6,698,000 | 0.14% |
| Qorvo, Inc. |
22.61%
89,880
|
$6,664,000 | 0.14% |
| Consolidated Edison, Inc. |
18.19%
70,346
|
$6,646,000 | 0.14% |
| Hospitality Properties Trust |
Closed
265,076
|
$6,627,000 | |
| Western Union Co/the |
1.40%
281,622
|
$6,525,000 | 0.14% |
| Booking Holdings, Inc. |
24.47%
3,276
|
$6,429,000 | 0.13% |
| F5 Networks, Inc. |
32.07%
45,728
|
$6,421,000 | 0.13% |
| Cerner Corp. |
42.11%
94,078
|
$6,413,000 | 0.13% |
| Synchrony Financial |
147.69%
187,286
|
$6,385,000 | 0.13% |
| Accenture Plc |
29.76%
33,136
|
$6,374,000 | 0.13% |
| Domtar Corp. |
44.27%
176,290
|
$6,313,000 | 0.13% |
| Aes Corp/va |
16.65%
386,274
|
$6,312,000 | 0.13% |
| Henry Schein, Inc. |
203.33%
99,008
|
$6,287,000 | 0.13% |
| Paychex, Inc. |
58.25%
75,684
|
$6,265,000 | 0.13% |
| Automatic Data Processing, Inc. |
27.34%
38,794
|
$6,262,000 | 0.13% |
| Evergy, Inc. |
34.83%
93,194
|
$6,203,000 | 0.13% |
| Ritchie Bros. Auctioneers, Inc. |
No change
155,312
|
$6,197,000 | 0.13% |
| PulteGroup, Inc. |
54.25%
168,056
|
$6,143,000 | 0.13% |
| American Express Co. |
42.23%
51,348
|
$6,073,000 | 0.13% |
| BorgWarner, Inc. |
87.56%
165,060
|
$6,055,000 | 0.13% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
6.78%
59,268
|
$6,042,000 | 0.13% |
| EPAM Systems, Inc. |
No change
32,928
|
$6,003,000 | 0.12% |
| Amdocs Ltd. |
13.38%
90,746
|
$5,999,000 | 0.12% |
| Ishares Msci Eafe Etf |
No change
91,600
|
$5,973,000 | 0.12% |
| United Continental Holdings, Inc. |
9.76%
67,472
|
$5,965,000 | 0.12% |
| Dorman Products, Inc. |
2.42%
74,936
|
$5,960,000 | 0.12% |
| Charter Communications, Inc. |
32.20%
14,384
|
$5,928,000 | 0.12% |
| Lam Research Corp. |
20.90%
25,264
|
$5,839,000 | 0.12% |
| Hewlett-packard Co |
186.49%
304,878
|
$5,768,000 | 0.12% |
| Interactive Brokers Group, Inc. |
4.72%
105,638
|
$5,681,000 | 0.12% |
| Healthsouth Corp |
78.85%
88,788
|
$5,619,000 | 0.12% |
| Monolithic Power Systems, Inc. |
86.24%
35,904
|
$5,588,000 | 0.12% |
| Nucor Corp. |
129.54%
107,360
|
$5,466,000 | 0.11% |
| Allison Transmission Holdings, Inc. |
20.67%
115,184
|
$5,419,000 | 0.11% |
| Vistra Corp. |
69.25%
201,850
|
$5,396,000 | 0.11% |
| Hershey Co/the |
3.08%
34,584
|
$5,360,000 | 0.11% |
| Akamai Technologies, Inc. |
32.74%
58,310
|
$5,328,000 | 0.11% |
| NRG Energy, Inc. |
33.10%
133,056
|
$5,269,000 | 0.11% |
| Ishares Core Sp Mid-cap Etf |
4.32%
27,024
|
$5,222,000 | 0.11% |
| Micron Technology, Inc. |
42.75%
121,660
|
$5,213,000 | 0.11% |
| Lear Corp. |
5.55%
43,956
|
$5,183,000 | 0.11% |
| Equinix, Inc. |
13.12%
8,932
|
$5,152,000 | 0.11% |
| DuPont de Nemours, Inc. |
0.90%
71,952
|
$5,131,000 | 0.11% |
| AGCO Corp. |
18.80%
66,504
|
$5,034,000 | 0.10% |
| Gentex Corp/mi |
25.15%
181,016
|
$4,984,000 | 0.10% |
| Aflac, Inc. |
62.34%
94,724
|
$4,956,000 | 0.10% |
| Becton Dickinson And Co |
8.64%
19,316
|
$4,886,000 | 0.10% |
| Weingarten Realty Investors |
15.63%
165,704
|
$4,827,000 | 0.10% |
| STAAR Surgical Co. |
3.06%
186,626
|
$4,811,000 | 0.10% |
| Domino's Pizza, Inc. |
66.38%
19,516
|
$4,773,000 | 0.10% |
| Brixmor Property Group, Inc. |
28.71%
232,352
|
$4,714,000 | 0.10% |
| Estee Lauder Cos Inc/the |
60.63%
23,696
|
$4,714,000 | 0.10% |
| Morgan Stanley |
18.62%
110,368
|
$4,709,000 | 0.10% |
| Owens Corning |
9.52%
74,116
|
$4,684,000 | 0.10% |
| Citrix Systems, Inc. |
14.44%
48,488
|
$4,680,000 | 0.10% |
| Boston Scientific Corp. |
22.33%
114,954
|
$4,678,000 | 0.10% |
| International Paper Co. |
1.99%
111,680
|
$4,670,000 | 0.10% |
| Charles Schwab Corp/the |
61.02%
111,520
|
$4,665,000 | 0.10% |
| CBRE Group, Inc. |
22.52%
87,120
|
$4,618,000 | 0.10% |
| Cinemark Holdings, Inc. |
17.22%
119,372
|
$4,613,000 | 0.10% |
| Intuit, Inc. |
25.58%
17,312
|
$4,604,000 | 0.10% |
| Spirit AeroSystems Holdings, Inc. |
219.10%
55,664
|
$4,578,000 | 0.10% |
| L3 Harris Corp |
54.81%
21,726
|
$4,533,000 | 0.09% |
| Royal Caribbean Group |
100.00%
41,624
|
$4,509,000 | 0.09% |
| Universal Health Services, Inc. |
34.65%
30,032
|
$4,467,000 | 0.09% |
| Humana, Inc. |
23.86%
17,248
|
$4,410,000 | 0.09% |
| Extended Stay America, Inc. |
126.53%
300,220
|
$4,395,000 | 0.09% |
| Ulta Salon Cosmetics Fragrance Inc |
275.91%
17,510
|
$4,389,000 | 0.09% |
| ManpowerGroup, Inc. |
53.27%
51,696
|
$4,355,000 | 0.09% |
| LogMeIn, Inc. |
29.98%
61,180
|
$4,341,000 | 0.09% |
| Newmont Mining Corp |
17.01%
113,288
|
$4,296,000 | 0.09% |
| JetBlue Airways Corp. |
7.91%
254,650
|
$4,265,000 | 0.09% |
| Liberty Interactive Corp |
75.45%
412,804
|
$4,258,000 | 0.09% |
| Allstate Corp/the |
50.90%
39,182
|
$4,258,000 | 0.09% |
| Cabot Oil Gas Corp |
70.66%
240,548
|
$4,226,000 | 0.09% |
| Citizens Financial Group, Inc. |
40.53%
117,238
|
$4,147,000 | 0.09% |
| WestRock Co. |
6.05%
113,664
|
$4,143,000 | 0.09% |
| Healthcare Services Group, Inc. |
27.15%
168,036
|
$4,081,000 | 0.08% |
| Fortinet, Inc. |
70.07%
52,836
|
$4,056,000 | 0.08% |
| Bbt Corp |
101.17%
75,786
|
$4,045,000 | 0.08% |
| Celanese Corp. |
55.12%
33,048
|
$4,041,000 | 0.08% |
| Hospitality Properties Trust |
Opened
154,560
|
$3,986,000 | 0.08% |
| Lin Media Llc |
20.40%
20,468
|
$3,965,000 | 0.08% |
| Unum Group |
45.26%
132,800
|
$3,947,000 | 0.08% |
| Telephone Data Systems Inc |
0.48%
152,482
|
$3,934,000 | 0.08% |
| Leidos Holdings, Inc. |
2.16%
44,836
|
$3,851,000 | 0.08% |
| Realty Income Corp. |
56.42%
49,674
|
$3,809,000 | 0.08% |
| Centene Corp. |
83.97%
87,652
|
$3,792,000 | 0.08% |
| Parker-Hannifin Corp. |
72.47%
20,876
|
$3,770,000 | 0.08% |
| CSX Corp. |
17.82%
54,274
|
$3,760,000 | 0.08% |
| Ameren Corp. |
4.21%
46,816
|
$3,747,000 | 0.08% |
| Johnson Controls International Plc |
16.87%
84,626
|
$3,714,000 | 0.08% |
| Republic Services, Inc. |
43.08%
42,512
|
$3,680,000 | 0.08% |
| Franklin Resources, Inc. |
70.40%
127,364
|
$3,676,000 | 0.08% |
| Wisconsin Energy Corp |
12.41%
38,456
|
$3,657,000 | 0.08% |
| Alaska Air Group, Inc. |
155.67%
55,920
|
$3,630,000 | 0.08% |
| Invesco Ltd. |
45.18%
212,940
|
$3,607,000 | 0.07% |
| QUALCOMM, Inc. |
7.02%
46,508
|
$3,548,000 | 0.07% |
| Advance Auto Parts, Inc. |
19.43%
21,318
|
$3,526,000 | 0.07% |
| HealthEquity, Inc. |
32.56%
61,534
|
$3,516,000 | 0.07% |
| FactSet Research Systems, Inc. |
15.93%
14,348
|
$3,486,000 | 0.07% |
| Expedia Inc |
23.81%
25,670
|
$3,451,000 | 0.07% |
| Marsh Mclennan Cos Inc |
0.32%
34,144
|
$3,416,000 | 0.07% |
| Dollar Tree, Inc. |
8.26%
29,852
|
$3,408,000 | 0.07% |
| Equity Residential |
46.79%
39,088
|
$3,372,000 | 0.07% |
| Cognex Corp. |
5.56%
67,564
|
$3,319,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
24.32%
19,448
|
$3,306,000 | 0.07% |
| Robert Half International, Inc. |
65.11%
59,158
|
$3,293,000 | 0.07% |
| Janus Henderson Group Plc |
466.45%
146,076
|
$3,281,000 | 0.07% |
| MDU Resources Group, Inc. |
24.57%
115,158
|
$3,246,000 | 0.07% |
| Extra Space Storage, Inc. |
33.06%
27,370
|
$3,197,000 | 0.07% |
| Huntington Ingalls Industries, Inc. |
38.98%
15,036
|
$3,184,000 | 0.07% |
| Dick's Sporting Goods, Inc. |
75.76%
76,840
|
$3,136,000 | 0.07% |
| Norfolk Southern Corp. |
13.58%
17,306
|
$3,109,000 | 0.06% |
| Brighthouse Financial, Inc. |
292.99%
76,296
|
$3,088,000 | 0.06% |
| Ford Motor Co. |
56.19%
333,200
|
$3,052,000 | 0.06% |
| OGE Energy Corp. |
58.03%
67,144
|
$3,047,000 | 0.06% |
| eBay, Inc. |
82.37%
76,912
|
$2,998,000 | 0.06% |
| Progressive Corp/the |
41.72%
38,640
|
$2,985,000 | 0.06% |
| Monro Muffler Brake Inc |
10.02%
37,664
|
$2,976,000 | 0.06% |
| Cadence Design Systems, Inc. |
3.04%
44,792
|
$2,960,000 | 0.06% |
| Public Service Enterprise Group, Inc. |
27.85%
46,536
|
$2,889,000 | 0.06% |
| FedEx Corp. |
32.86%
19,664
|
$2,862,000 | 0.06% |
| MKS Instruments, Inc. |
37.92%
31,008
|
$2,861,000 | 0.06% |
| BlackLine, Inc. |
29.50%
59,808
|
$2,859,000 | 0.06% |
| Endava Plc |
3.94%
75,124
|
$2,843,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
1.31%
10,234
|
$2,839,000 | 0.06% |
| Essex Property Trust, Inc. |
28.10%
8,680
|
$2,835,000 | 0.06% |
| Kraft Heinz Co/the |
2.49%
101,048
|
$2,823,000 | 0.06% |
| Carnival Corp. |
69.98%
64,148
|
$2,804,000 | 0.06% |
| Chubb Corp/the |
11.02%
17,312
|
$2,795,000 | 0.06% |
| Halliburton Co. |
14.31%
147,220
|
$2,775,000 | 0.06% |
| Pnc Financial Services Group Inc/the |
20.32%
19,768
|
$2,771,000 | 0.06% |
| Norwegian Cruise Line Holdings Ltd. |
89.64%
53,280
|
$2,758,000 | 0.06% |
| Celgene Corp |
90.89%
27,778
|
$2,758,000 | 0.06% |
| IHS Markit Ltd. |
18.06%
41,188
|
$2,755,000 | 0.06% |
| Crown Castle International Corp. |
7.61%
19,492
|
$2,710,000 | 0.06% |
| Ventas, Inc. |
2.44%
36,938
|
$2,697,000 | 0.06% |
| Mt Bank Corp |
55.63%
16,932
|
$2,675,000 | 0.06% |
| International Flavors Fragrances Inc |
173.50%
21,760
|
$2,670,000 | 0.06% |
| Entergy Corp. |
7.52%
22,736
|
$2,669,000 | 0.06% |
| People's United Financial, Inc. |
2.73%
170,208
|
$2,661,000 | 0.06% |
| CF Industries Holdings, Inc. |
14.12%
53,174
|
$2,616,000 | 0.05% |
| Phillips 66 |
1.34%
25,392
|
$2,600,000 | 0.05% |
| Torchmark Corp |
Closed
28,924
|
$2,587,000 | |
| Northrop Grumman Corp. |
122.16%
6,896
|
$2,585,000 | 0.05% |
| Site Ctrs Corp |
198.69%
170,324
|
$2,574,000 | 0.05% |
| Tyler Technologies, Inc. |
3.03%
9,792
|
$2,570,000 | 0.05% |
| Northeast Utilities |
0.11%
30,022
|
$2,566,000 | 0.05% |
| United Rentals, Inc. |
13.22%
20,560
|
$2,563,000 | 0.05% |
| Carlisle Cos., Inc. |
57.14%
17,556
|
$2,555,000 | 0.05% |
| Patterson-UTI Energy, Inc. |
23.96%
296,582
|
$2,536,000 | 0.05% |
| Agilent Technologies, Inc. |
46.75%
32,232
|
$2,470,000 | 0.05% |
| Allergan Plc |
78.82%
14,552
|
$2,449,000 | 0.05% |
| Mettler-Toledo International, Inc. |
29.17%
3,472
|
$2,446,000 | 0.05% |
| Simon Property Group, Inc. |
16.90%
15,576
|
$2,424,000 | 0.05% |
| Palo Alto Networks, Inc. |
No change
11,816
|
$2,408,000 | 0.05% |
| Tractor Supply Co. |
16.42%
26,600
|
$2,406,000 | 0.05% |
| Emerson Electric Co. |
13.33%
35,700
|
$2,387,000 | 0.05% |
| Leucadia National Corp |
505.45%
129,470
|
$2,382,000 | 0.05% |
| Marathon Oil Corp. |
15.63%
193,536
|
$2,375,000 | 0.05% |
| UDR, Inc. |
25.47%
47,906
|
$2,323,000 | 0.05% |
| Interpublic Group Of Cos Inc/the |
154.74%
106,544
|
$2,297,000 | 0.05% |
| Regal Beloit Corp. |
30.95%
30,872
|
$2,249,000 | 0.05% |
| Wns Holdings Ltd |
No change
38,038
|
$2,235,000 | 0.05% |
| Conagra Foods Inc |
27.70%
71,876
|
$2,205,000 | 0.05% |
| Premier Inc |
162.16%
76,048
|
$2,199,000 | 0.05% |
| Etrade Financial Corp |
43.37%
50,320
|
$2,199,000 | 0.05% |
| Loews Corp. |
52.35%
42,504
|
$2,188,000 | 0.05% |
| ServiceNow, Inc. |
185.11%
8,576
|
$2,177,000 | 0.05% |
| CMS Energy Corp. |
7.51%
33,880
|
$2,167,000 | 0.04% |
| Travelers Cos Inc/the |
0.19%
14,392
|
$2,140,000 | 0.04% |
| Alliance Data Systems Corp. |
30.78%
16,656
|
$2,134,000 | 0.04% |
| West Pharmaceutical Services, Inc. |
No change
14,994
|
$2,126,000 | 0.04% |
| Corning, Inc. |
43.25%
73,872
|
$2,107,000 | 0.04% |
| Valero Energy Corp. |
35.15%
24,544
|
$2,092,000 | 0.04% |
| ASML Holding NV |
34.24%
8,398
|
$2,086,000 | 0.04% |
| Mylan Inc/pa |
62.53%
105,196
|
$2,081,000 | 0.04% |
| Dow, Inc. |
97.74%
43,472
|
$2,071,000 | 0.04% |
| Teledyne Technologies, Inc. |
17.80%
6,402
|
$2,061,000 | 0.04% |
| Masco Corp. |
5.30%
49,368
|
$2,058,000 | 0.04% |
| Lazard Ltd. |
8.82%
58,718
|
$2,055,000 | 0.04% |
| Mohawk Industries, Inc. |
19.93%
16,524
|
$2,050,000 | 0.04% |
| Church Dwight Co Inc |
1.35%
27,236
|
$2,049,000 | 0.04% |
| Arista Networks, Inc. |
188.68%
8,568
|
$2,047,000 | 0.04% |
| Fair Isaac Corp. |
No change
6,732
|
$2,043,000 | 0.04% |
| New York Community Bancorp, Inc. |
3.23%
161,252
|
$2,024,000 | 0.04% |
| Ishares Msci South Korea Etf |
No change
35,728
|
$2,013,000 | 0.04% |
| Torchmark Corp |
Opened
20,944
|
$2,006,000 | 0.04% |
| Mccormick Co Inc/md |
1.69%
12,826
|
$2,005,000 | 0.04% |
| Nordstrom, Inc. |
106.97%
59,534
|
$2,004,000 | 0.04% |
| FLIR Systems, Inc. |
0.63%
37,638
|
$1,980,000 | 0.04% |
| Advanced Micro Devices, Inc. |
54.50%
68,238
|
$1,978,000 | 0.04% |
| Cimarex Energy Co. |
35.46%
40,876
|
$1,960,000 | 0.04% |
| Global Payments, Inc. |
7.10%
12,276
|
$1,952,000 | 0.04% |
| Devon Energy Corp. |
66.64%
80,852
|
$1,945,000 | 0.04% |
| Baxter International, Inc. |
33.11%
22,176
|
$1,940,000 | 0.04% |
| United Parcel Service, Inc. |
15.08%
15,952
|
$1,911,000 | 0.04% |
| Keysight Technologies, Inc. |
11.15%
19,544
|
$1,901,000 | 0.04% |
| Veeva Systems, Inc. |
160.83%
12,452
|
$1,901,000 | 0.04% |
| Deere Co |
76.99%
11,200
|
$1,889,000 | 0.04% |
| Regency Centers Corp. |
0.38%
27,098
|
$1,883,000 | 0.04% |
| Hr Block Inc |
82.97%
79,408
|
$1,876,000 | 0.04% |
| ITT, Inc. |
20.56%
30,498
|
$1,866,000 | 0.04% |
| Cvs Caremark Corp |
9.78%
29,414
|
$1,855,000 | 0.04% |
| PetIQ, Inc. |
502.56%
67,776
|
$1,848,000 | 0.04% |
| UGI Corp. |
1.41%
36,618
|
$1,841,000 | 0.04% |
| United Technologies Corp |
22.80%
13,488
|
$1,841,000 | 0.04% |
| Assurant, Inc. |
6.45%
14,616
|
$1,839,000 | 0.04% |
| Kohl's Corp. |
62.80%
36,720
|
$1,824,000 | 0.04% |
| Fidelity National Information Services, Inc. |
34.36%
13,664
|
$1,814,000 | 0.04% |
| PacWest Bancorp |
47.02%
49,728
|
$1,807,000 | 0.04% |
| Vistaprint Nv |
48.54%
13,596
|
$1,793,000 | 0.04% |
| Trimble Navigation Ltd |
14.42%
45,332
|
$1,759,000 | 0.04% |
| Baker Hughes A Ge Co |
10.29%
75,276
|
$1,747,000 | 0.04% |
| NorthWestern Corp. |
No change
23,232
|
$1,744,000 | 0.04% |
| Autodesk, Inc. |
44.75%
11,798
|
$1,743,000 | 0.04% |
| Activision Blizzard, Inc. |
10.28%
32,946
|
$1,743,000 | 0.04% |
| Western Digital Corp. |
11.78%
29,036
|
$1,732,000 | 0.04% |
| Lennar Corp. |
37.07%
30,910
|
$1,726,000 | 0.04% |
| Rockwell Automation, Inc. |
1.94%
10,428
|
$1,718,000 | 0.04% |
| Nu Skin Enterprises, Inc. |
543.46%
40,062
|
$1,704,000 | 0.04% |
| Bank Of New York Mellon Corp/the |
78.27%
37,456
|
$1,693,000 | 0.04% |
| IDEX Corp. |
29.37%
10,302
|
$1,688,000 | 0.04% |
| Coach Inc |
49.34%
64,724
|
$1,686,000 | 0.04% |
| NiSource, Inc. |
14.47%
55,930
|
$1,674,000 | 0.03% |
| Eastman Chemical Co. |
48.25%
22,374
|
$1,652,000 | 0.03% |
| Varian Medical Systems, Inc. |
7.69%
13,860
|
$1,651,000 | 0.03% |
| Nexstar Broadcasting Group Inc |
Opened
16,082
|
$1,646,000 | 0.03% |
| Douglas Emmett, Inc. |
No change
38,114
|
$1,632,000 | 0.03% |
| Air Lease Corp. |
57.99%
38,998
|
$1,631,000 | 0.03% |
| Cable One, Inc. |
9.23%
1,298
|
$1,629,000 | 0.03% |
| CommScope Holding Co., Inc. |
Closed
102,986
|
$1,620,000 | |
| IDACORP, Inc. |
No change
14,280
|
$1,609,000 | 0.03% |
| General Mills, Inc. |
30.41%
29,150
|
$1,607,000 | 0.03% |
| Atmos Energy Corp. |
4.79%
14,084
|
$1,604,000 | 0.03% |
| American International Group, Inc. |
65.55%
28,336
|
$1,578,000 | 0.03% |
| Cdw Corp/de |
45.86%
12,804
|
$1,578,000 | 0.03% |
| Roper Industries Inc |
12.23%
4,422
|
$1,577,000 | 0.03% |
| Haemonetics Corp. |
3.45%
12,240
|
$1,544,000 | 0.03% |
| Pioneer Natural Resources Co. |
6.31%
12,232
|
$1,538,000 | 0.03% |
| Commerce Bancshares Inc/mo |
No change
24,854
|
$1,507,000 | 0.03% |
| Aecom Technology Corp |
28.14%
39,950
|
$1,500,000 | 0.03% |
| Fortune Brands Home Security Inc |
73.18%
27,300
|
$1,493,000 | 0.03% |
| Cincinnati Financial Corp. |
3.19%
12,694
|
$1,481,000 | 0.03% |
| RPM International, Inc. |
No change
21,448
|
$1,476,000 | 0.03% |
| Ubiquiti Networks Inc |
Closed
11,118
|
$1,462,000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Opened
31,306
|
$1,455,000 | 0.03% |
| Nordson Corp. |
8.75%
9,928
|
$1,452,000 | 0.03% |
| Atlassian Corp. Plc |
10.29%
11,560
|
$1,450,000 | 0.03% |
| Charles River Laboratories International, Inc. |
38.58%
10,880
|
$1,440,000 | 0.03% |
| Ralph Lauren Corp. |
71.88%
14,960
|
$1,428,000 | 0.03% |
| Hasbro, Inc. |
3.24%
11,952
|
$1,419,000 | 0.03% |
| The Hartford Financial Services Group, Inc. |
20.30%
23,328
|
$1,414,000 | 0.03% |
| Ball Corp. |
50.39%
19,380
|
$1,411,000 | 0.03% |
| lululemon athletica, Inc. |
50.00%
7,310
|
$1,407,000 | 0.03% |
| EOG Resources, Inc. |
31.63%
18,912
|
$1,404,000 | 0.03% |
| Molina Healthcare, Inc. |
55.56%
12,648
|
$1,388,000 | 0.03% |
| Diamondback Energy, Inc. |
7.23%
15,266
|
$1,373,000 | 0.03% |
| Regions Financial Corp. |
4.41%
86,224
|
$1,364,000 | 0.03% |
| Fortress Transportation Infrastructure Investors |
44.86%
89,880
|
$1,362,000 | 0.03% |
| Mid-America Apartment Communities, Inc. |
30.88%
10,444
|
$1,358,000 | 0.03% |
| General Motors Co. |
54.28%
35,838
|
$1,343,000 | 0.03% |
| Ecolab, Inc. |
49.51%
6,776
|
$1,342,000 | 0.03% |
| Martin Marietta Materials, Inc. |
34.55%
4,884
|
$1,339,000 | 0.03% |
| Ingersoll-rand Plc |
69.48%
10,836
|
$1,335,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
2.53%
14,756
|
$1,330,000 | 0.03% |
| PTC, Inc. |
2.51%
19,460
|
$1,327,000 | 0.03% |
| Toro Co/the |
20.26%
17,948
|
$1,316,000 | 0.03% |
| Garmin Ltd. |
75.96%
15,532
|
$1,315,000 | 0.03% |
| MongoDB, Inc. |
1.23%
10,880
|
$1,311,000 | 0.03% |
| Coherent, Inc. |
9.04%
8,456
|
$1,300,000 | 0.03% |
| Marathon Petroleum Corp. |
55.93%
21,360
|
$1,298,000 | 0.03% |
| Jabil Circuit Inc |
53.97%
36,288
|
$1,298,000 | 0.03% |
| Sterling Bancorp/de |
38.34%
64,532
|
$1,295,000 | 0.03% |
| US Foods Holding Corp. |
3.23%
31,136
|
$1,280,000 | 0.03% |
| Schlumberger Ltd |
10.50%
37,400
|
$1,278,000 | 0.03% |
| Murphy Oil Corp. |
46.24%
57,728
|
$1,276,000 | 0.03% |
| Chemed Corp. |
51.20%
3,024
|
$1,263,000 | 0.03% |
| EPR Properties |
64.13%
16,240
|
$1,248,000 | 0.03% |
| Exelixis, Inc. |
0.54%
69,530
|
$1,230,000 | 0.03% |
| Concho Resources, Inc. |
5.98%
18,088
|
$1,228,000 | 0.03% |
| Acuity Brands, Inc. |
43.93%
9,112
|
$1,228,000 | 0.03% |
| Donaldson Co., Inc. |
No change
23,460
|
$1,222,000 | 0.03% |
| Occidental Petroleum Corp. |
26.42%
27,478
|
$1,222,000 | 0.03% |
| CenterPoint Energy, Inc. |
74.27%
40,222
|
$1,214,000 | 0.03% |
| Iron Mountain, Inc. |
49.52%
37,344
|
$1,209,000 | 0.03% |
| Boston Properties, Inc. |
1.86%
9,316
|
$1,208,000 | 0.03% |
| Lamar Advertising Co. |
0.75%
14,736
|
$1,207,000 | 0.03% |
| John Wiley Sons Inc |
129.44%
27,312
|
$1,200,000 | 0.02% |
| PRA Health Sciences, Inc. |
5.11%
12,096
|
$1,200,000 | 0.02% |
| Hubbell, Inc. |
0.31%
9,044
|
$1,188,000 | 0.02% |
| Service Corp International/us |
6.57%
24,800
|
$1,186,000 | 0.02% |
| Cintas Corp. |
28.72%
4,422
|
$1,185,000 | 0.02% |
| Altice USA, Inc. |
3,096.55%
40,788
|
$1,170,000 | 0.02% |
| PVH Corp. |
18.64%
13,188
|
$1,164,000 | 0.02% |
| Stericycle, Inc. |
14.78%
22,746
|
$1,159,000 | 0.02% |
| Moody's Corp. |
19.59%
5,648
|
$1,157,000 | 0.02% |
| Trupanion, Inc. |
5.53%
45,472
|
$1,156,000 | 0.02% |
| Kilroy Realty Corp. |
No change
14,840
|
$1,156,000 | 0.02% |
| Albemarle Corp. |
10.44%
16,592
|
$1,153,000 | 0.02% |
| Twitter, Inc. |
1.79%
27,948
|
$1,152,000 | 0.02% |
| IDEXX Laboratories, Inc. |
6.77%
4,216
|
$1,147,000 | 0.02% |
| Evercore Partners Inc |
No change
14,280
|
$1,144,000 | 0.02% |
| Wendy's Co/the |
4.80%
57,188
|
$1,143,000 | 0.02% |
| Vocera Communications, Inc. |
6.60%
46,178
|
$1,138,000 | 0.02% |
| BlackRock, Inc. |
37.24%
2,548
|
$1,135,000 | 0.02% |
| LPL Financial Holdings, Inc. |
17.97%
13,838
|
$1,133,000 | 0.02% |
| Catalent, Inc. |
5.09%
23,716
|
$1,130,000 | 0.02% |
| Novartis AG |
11.51%
12,864
|
$1,118,000 | 0.02% |
| State Street Corp. |
6.33%
18,836
|
$1,115,000 | 0.02% |
| Biotechne Corp |
No change
5,684
|
$1,112,000 | 0.02% |
| Grubhub, Inc. |
3,780.00%
19,788
|
$1,112,000 | 0.02% |
| Williams-Sonoma, Inc. |
8.75%
16,192
|
$1,101,000 | 0.02% |
| Alleghany Corp. |
51.41%
1,376
|
$1,098,000 | 0.02% |
| Credit Acceptance Corp. |
Closed
2,266
|
$1,096,000 | |
| Noble Energy, Inc. |
68.54%
48,688
|
$1,093,000 | 0.02% |
| Digital Realty Trust, Inc. |
0.80%
8,398
|
$1,090,000 | 0.02% |
| Rayonier, Inc. |
39.31%
38,522
|
$1,086,000 | 0.02% |
| News Corp. |
11.91%
127,806
|
$1,798,000 | 0.04% |
| Alliant Energy Corp. |
1.58%
19,984
|
$1,078,000 | 0.02% |
| LHC Group, Inc. |
No change
9,350
|
$1,062,000 | 0.02% |
| Crown Holdings, Inc. |
38.40%
15,950
|
$1,054,000 | 0.02% |
| Starwood Property Trust, Inc. |
No change
43,384
|
$1,051,000 | 0.02% |
| Lennox International, Inc. |
0.52%
4,290
|
$1,042,000 | 0.02% |
| Brookfield Asset Management, Inc. |
10.07%
19,712
|
$1,032,000 | 0.02% |
| Alexandria Real Estate Equities, Inc. |
0.24%
6,688
|
$1,030,000 | 0.02% |
| Freeport-mcmoran Copper Gold Inc |
10.09%
107,576
|
$1,029,000 | 0.02% |
| Vulcan Materials Co. |
38.93%
6,798
|
$1,028,000 | 0.02% |
| United States Cellular Corp. |
25.96%
27,248
|
$1,024,000 | 0.02% |
| Genuine Parts Co. |
2.88%
10,208
|
$1,017,000 | 0.02% |
| American Financial Group Inc/oh |
No change
9,416
|
$1,015,000 | 0.02% |
| Raytheon Co |
28.30%
5,168
|
$1,014,000 | 0.02% |
| Equity LifeStyle Properties, Inc. |
10.37%
7,504
|
$1,002,000 | 0.02% |
| KeyCorp |
22.05%
55,944
|
$998,000 | 0.02% |
| General Electric Co. |
2.78%
111,328
|
$995,000 | 0.02% |
| CenturyLink, Inc. |
10.31%
79,254
|
$989,000 | 0.02% |
| Integra LifeSciences Holdings Corp. |
No change
16,388
|
$984,000 | 0.02% |
| Raymond James Financial, Inc. |
5.41%
11,934
|
$984,000 | 0.02% |
| Range Resources Corp. |
269.23%
254,966
|
$974,000 | 0.02% |
| Cooper Cos Inc/the |
0.49%
3,264
|
$969,000 | 0.02% |
| Bio-rad Laboratories Inc |
No change
2,912
|
$969,000 | 0.02% |
| Microchip Technology, Inc. |
23.46%
10,416
|
$968,000 | 0.02% |
| Cboe Holdings Inc |
1.34%
8,294
|
$953,000 | 0.02% |
| Arrow Electronics, Inc. |
6.38%
12,740
|
$950,000 | 0.02% |
| Duke Realty Corp. |
4.98%
27,968
|
$950,000 | 0.02% |
| Primerica, Inc. |
No change
7,420
|
$944,000 | 0.02% |
| Retail Properties of America, Inc. |
Closed
80,144
|
$943,000 | |
| Energizer Holdings, Inc. |
133.94%
21,616
|
$942,000 | 0.02% |
| Incyte Corp. |
9.29%
12,614
|
$937,000 | 0.02% |
| CACI International, Inc. |
17.49%
4,048
|
$936,000 | 0.02% |
| Macy's, Inc. |
44.93%
60,214
|
$936,000 | 0.02% |
| Hawaiian Electric Industries, Inc. |
0.16%
20,496
|
$935,000 | 0.02% |
| Exponent, Inc. |
No change
13,328
|
$932,000 | 0.02% |
| FTI Consulting, Inc. |
No change
8,772
|
$930,000 | 0.02% |
| Masimo Corp. |
No change
6,248
|
$930,000 | 0.02% |
| RenaissanceRe Holdings Ltd. |
19.93%
4,774
|
$924,000 | 0.02% |
| WEX, Inc. |
No change
4,560
|
$921,000 | 0.02% |
| No transactions found in first 500 rows out of 1374 | |||
| Showing first 500 out of 1374 holdings | |||
Hedge funds similar to Glen Harbor Capital Management
- Kornitzer Capital Management Inc ks
- Williams Jones Wealth Management,
- Legg Mason Investment Counsel
- First Command Advisory Services
- Oppenheimer Asset Management Inc
- Mason Street Advisors
- Williams Jones & Associates
- Owl Creek Asset Management
- Etrade Capital Management
- Kensico Capital Management Corp
- Allen Investment Management
- Maverick Capital Ltd
- Wells Fargo Bank N.a
- Meritage L.P.