Qs Investors 13F annual report

Qs Investors is an investment fund managing more than $8.47 billion ran by Steven Ducker. There are currently 1062 companies in Mr. Ducker’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $3.16 billion.

Limited to 30 biggest holdings

$8.47 billion Assets Under Management (AUM)

As of 6th August 2021, Qs Investors’s top holding is 9,509,887 shares of Vanguard Bd Index Fds currently worth over $817 million and making up 9.6% of the portfolio value. In addition, the fund holds 12,521,921 shares of Ishares Tr worth $2.35 billion. The third-largest holding is Vanguard Intl Equity Index F worth $323 million and the next is Legg Mason Etf Invt Tr worth $284 million, with 7,896,033 shares owned.

Currently, Qs Investors's portfolio is worth at least $8.47 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 Qs Investors

The Qs Investors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Ducker serves as the Chief Compliance Officer at Qs Investors.

Recent trades

In the most recent 13F filing, Qs Investors revealed that it had opened a new position in Seagate Technology Hldngs Pl and bought 225,086 shares worth $19.8 million.

The investment fund also strengthened its position in Ishares Tr by buying 252,357 additional shares. This makes their stake in Ishares Tr total 12,521,921 shares worth $2.35 billion.

On the other hand, there are companies that Qs Investors is getting rid of from its portfolio. Qs Investors closed its position in Primo Water on 13th August 2021. It sold the previously owned 7,900 shares for $128 million. Steven Ducker also disclosed a decreased stake in Vanguard Bd Index Fds by 0.2%. This leaves the value of the investment at $817 million and 9,509,887 shares.

One of the largest hedge funds

The two most similar investment funds to Qs Investors are Trian Fund Management, L.P. and Sarasin & Partners LL.P.. They manage $8.46 billion and $8.48 billion respectively.


Steven Ducker investment strategy

Qs Investors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.0% of the total portfolio value. The fund focuses on investments in the United States as 59.3% 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 35% 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 $46.5 billion.

The complete list of Qs Investors trades based on 13F SEC filings

These positions were updated on August 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
Vanguard Bd Index Fds
15.64%
9,509,887
$816,805,000 9.65%
Ishares Tr
2.06%
12,521,921
$2,347,825,000 27.73%
Vanguard Intl Equity Index F
24.45%
5,147,268
$323,446,000 3.82%
Legg Mason Etf Invt Tr
0.68%
7,896,033
$283,616,000 3.35%
Schwab Strategic Tr
4.19%
1,987,463
$205,245,000 2.42%
Spdr S&p 500 Etf Tr
7.31%
331,739
$142,005,000 1.68%
Apple Inc
7.54%
967,143
$132,460,000 1.56%
Microsoft Corporation
3.80%
474,420
$128,521,000 1.52%
Primo Water Corporation
Closed
7,900
$128,454,000
Vanguard Star Fds
28.27%
1,520,333
$99,856,000 1.18%
Vanguard Charlotte Fds
25.29%
1,686,586
$96,305,000 1.14%
Ishares Tr
Closed
919,436
$101,663,000
Amazon.com Inc.
9.23%
20,564
$70,744,000 0.84%
Vanguard Index Fds
11.35%
914,992
$211,195,000 2.49%
Vanguard Tax-managed Intl Fd
1.99%
1,254,626
$64,639,000 0.76%
Facebook Inc
1.34%
158,018
$54,945,000 0.65%
Procter And Gamble Co
0.23%
394,291
$53,202,000 0.63%
Alphabet Inc
0.73%
40,245
$99,620,000 1.18%
Johnson & Johnson
1.51%
287,113
$47,299,000 0.56%
Cisco Sys Inc
63.73%
831,246
$44,057,000 0.52%
Exxon Mobil Corp.
16.41%
641,957
$40,495,000 0.48%
Kroger Co.
2.68%
984,393
$37,713,000 0.45%
Spdr Ser Tr
27.14%
709,794
$46,792,000 0.55%
Pfizer Inc.
7.13%
877,216
$34,352,000 0.41%
Philip Morris International Inc
115.15%
341,751
$33,871,000 0.40%
Pepsico Inc
2.98%
219,451
$32,517,000 0.38%
Unitedhealth Group Inc
4.95%
81,131
$32,489,000 0.38%
Coca-Cola Co
1.78%
598,338
$32,377,000 0.38%
Verizon Communications Inc
0.11%
571,658
$32,030,000 0.38%
Walmart Inc
23.99%
222,476
$31,374,000 0.37%
Merck & Co Inc
3.88%
386,999
$30,097,000 0.36%
CVS Health Corp
5.09%
360,238
$30,059,000 0.35%
Lockheed Martin Corp.
87.12%
78,786
$29,809,000 0.35%
Texas Instrs Inc
4.07%
148,207
$28,501,000 0.34%
3M Co.
0.40%
130,118
$25,846,000 0.31%
Chevron Corp.
2.06%
244,972
$25,659,000 0.30%
General Mls Inc
4.33%
399,650
$24,351,000 0.29%
Emerson Elec Co
15.46%
249,652
$24,027,000 0.28%
Costco Whsl Corp New
1.48%
59,913
$23,706,000 0.28%
Colgate-Palmolive Co.
361.47%
287,567
$23,394,000 0.28%
Mcdonalds Corp
392.34%
100,752
$23,273,000 0.27%
JPMorgan Chase & Co.
2.01%
146,796
$22,833,000 0.27%
Clorox Co.
3.66%
125,470
$22,574,000 0.27%
Public Storage
22.31%
74,789
$22,489,000 0.27%
NVIDIA Corp
31.41%
27,015
$21,615,000 0.26%
Spdr Ser Tr
Closed
788,576
$21,552,000
Applied Matls Inc
6.95%
149,265
$21,256,000 0.25%
Intel Corp.
32.35%
370,775
$20,816,000 0.25%
Crown Castle Intl Corp New
1.18%
106,633
$20,805,000 0.25%
The Southern Co.
313.59%
342,029
$20,697,000 0.24%
Eaton Corp Plc
5.34%
139,586
$20,684,000 0.24%
PayPal Holdings Inc
20.38%
70,636
$20,589,000 0.24%
Target Corp
11.56%
84,689
$20,473,000 0.24%
Adobe Systems Incorporated
0.41%
33,904
$19,856,000 0.23%
Seagate Technology Hldngs Pl
Opened
225,086
$19,792,000 0.23%
Seagate Technology Holdings Plc
Closed
255,129
$19,582,000
Vanguard Scottsdale Fds
11.00%
204,171
$19,411,000 0.23%
American Elec Pwr Co Inc
2.22%
222,928
$18,858,000 0.22%
Kellogg Co
18.43%
292,784
$18,835,000 0.22%
Humana Inc.
19.93%
41,399
$18,329,000 0.22%
Exelon Corp.
227.34%
406,972
$18,033,000 0.21%
Tesla Inc
2.47%
25,956
$17,643,000 0.21%
Lam Research Corp.
14.88%
26,823
$17,454,000 0.21%
General Dynamics Corp.
9.45%
90,680
$17,072,000 0.20%
Logitech Intl S A
6.65%
154,983
$17,034,000 0.20%
Lilly Eli & Co
18.08%
71,528
$16,418,000 0.19%
Smucker J M Co
122.25%
126,486
$16,389,000 0.19%
International Paper Co.
47.83%
260,158
$15,951,000 0.19%
Regeneron Pharmaceuticals, Inc.
2.37%
28,477
$15,906,000 0.19%
Paychex Inc.
17.36%
143,338
$15,381,000 0.18%
Synchrony Financial
1.67%
314,207
$15,246,000 0.18%
Fortinet Inc
25.33%
63,116
$15,034,000 0.18%
AT&T Inc.
3.06%
515,904
$14,848,000 0.18%
Pulte Group Inc
2.64%
271,289
$14,805,000 0.17%
Bristol-Myers Squibb Co.
11.10%
220,550
$14,738,000 0.17%
Home Depot, Inc.
49.53%
45,966
$14,659,000 0.17%
Western Un Co
Closed
580,843
$14,324,000
Vanguard Specialized Funds
Opened
92,373
$14,299,000 0.17%
Realty Income Corp.
6.01%
212,381
$14,175,000 0.17%
Consolidated Edison, Inc.
8.71%
195,949
$14,054,000 0.17%
Vertex Pharmaceuticals, Inc.
19.68%
67,659
$13,643,000 0.16%
Electronic Arts, Inc.
1.34%
93,404
$13,435,000 0.16%
Invesco Exch Traded Fd Tr Ii
70.97%
293,798
$12,951,000 0.15%
Archer Daniels Midland Co.
36.01%
211,428
$12,813,000 0.15%
Fastenal Co.
225.39%
246,130
$12,799,000 0.15%
Berkshire Hathaway Inc.
0.14%
45,880
$12,751,000 0.15%
Molina Healthcare Inc
8.22%
49,667
$12,569,000 0.15%
Nike, Inc.
16.21%
80,329
$12,411,000 0.15%
Accenture Plc Ireland
252.68%
42,001
$12,382,000 0.15%
Newmont Corp
27.75%
188,381
$11,940,000 0.14%
Omnicom Group, Inc.
47.93%
148,883
$11,910,000 0.14%
Abbvie Inc
64.77%
103,140
$11,618,000 0.14%
PPL Corp
26.92%
413,660
$11,571,000 0.14%
West Pharmaceutical Svsc Inc
14.12%
31,661
$11,370,000 0.13%
Hershey Company
9.97%
64,803
$11,288,000 0.13%
Steel Dynamics Inc.
9.30%
189,307
$11,283,000 0.13%
Zoom Video Communications In
0.02%
29,125
$11,273,000 0.13%
Ford Mtr Co Del
12.43%
756,738
$11,246,000 0.13%
Valero Energy Corp.
2.04%
143,194
$11,181,000 0.13%
Mastercard Incorporated
22.23%
30,487
$11,131,000 0.13%
Lamar Advertising Co
0.42%
104,793
$10,943,000 0.13%
Invesco Exch Traded Fd Tr Ii
Closed
809,523
$20,570,000
Interpublic Group Cos Inc
49.27%
332,950
$10,818,000 0.13%
Monster Beverage Corp.
28.63%
118,269
$10,804,000 0.13%
Visa Inc
2.62%
45,935
$10,741,000 0.13%
Bk Of America Corp
36.64%
259,180
$10,686,000 0.13%
Vanguard Bd Index Fds
Closed
108,786
$10,677,000
Bio Rad Labs Inc
36.32%
16,363
$10,543,000 0.12%
Conocophillips
2.25%
171,933
$10,471,000 0.12%
Activision Blizzard Inc
9.28%
109,183
$10,421,000 0.12%
Entergy Corp.
896.17%
104,478
$10,417,000 0.12%
Veeva Sys Inc
1.28%
33,376
$10,379,000 0.12%
Conagra Brands Inc
5.47%
285,247
$10,378,000 0.12%
Citizens Finl Group Inc
1.61%
221,170
$10,146,000 0.12%
AMGEN Inc.
63.73%
41,315
$10,071,000 0.12%
Dbx Etf Tr
23.81%
247,458
$9,976,000 0.12%
Invesco Exchange Traded Fd T
Opened
30,069
$9,784,000 0.12%
Public Svc Enterprise Grp In
46.00%
158,823
$9,489,000 0.11%
Crowdstrike Holdings Inc
3.03%
37,647
$9,462,000 0.11%
Cummins Inc.
0.10%
38,471
$9,380,000 0.11%
Altria Group Inc.
34.47%
193,099
$9,207,000 0.11%
Bank Nova Scotia B C
56.34%
147,322
$9,199,000 0.11%
Lauder Estee Cos Inc
26.54%
28,782
$9,155,000 0.11%
CBRE Group Inc
1.48%
106,627
$9,142,000 0.11%
Deckers Outdoor Corp.
35.23%
23,736
$9,117,000 0.11%
Iron Mtn Inc New
28.79%
214,023
$9,058,000 0.11%
Discover Finl Svcs
0.08%
76,239
$9,019,000 0.11%
DTE Energy Co.
50.59%
69,352
$8,989,000 0.11%
Fedex Corp
177.01%
29,790
$8,888,000 0.10%
Portland Gen Elec Co
28.40%
189,982
$8,755,000 0.10%
Citigroup Inc
3.85%
122,372
$8,658,000 0.10%
Idexx Labs Inc
7.42%
13,680
$8,640,000 0.10%
NetFlix Inc
29.13%
16,110
$8,510,000 0.10%
Everest Re Group Ltd
1.74%
33,537
$8,452,000 0.10%
Hormel Foods Corp.
1.59%
172,721
$8,248,000 0.10%
Parker-Hannifin Corp.
0.68%
26,822
$8,238,000 0.10%
Lowes Cos Inc
0.49%
42,383
$8,222,000 0.10%
Disney Walt Co
1.64%
46,421
$8,160,000 0.10%
Campbell Soup Co.
14.02%
178,552
$8,141,000 0.10%
Allstate Corp (The)
7.22%
62,377
$8,137,000 0.10%
Global X Fds
Closed
511,920
$11,187,000
Bgc Partners Inc
0.74%
1,426,900
$8,091,000 0.10%
KeyCorp
3,367.42%
391,645
$8,088,000 0.10%
Regions Financial Corp.
3.10%
399,142
$8,055,000 0.10%
Mgic Invt Corp Wis
30.41%
586,400
$7,976,000 0.09%
Dropbox Inc
No change
262,343
$7,952,000 0.09%
Life Storage Inc
56.46%
72,262
$7,758,000 0.09%
Huntsman Corp
15.49%
290,088
$7,694,000 0.09%
Slack Technologies Inc
Closed
185,900
$7,554,000
Kimberly-Clark Corp.
69.68%
56,065
$7,501,000 0.09%
Walgreens Boots Alliance Inc
16.77%
142,536
$7,499,000 0.09%
Evergy Inc
1,039.18%
123,658
$7,473,000 0.09%
Gilead Sciences, Inc.
15.46%
108,269
$7,456,000 0.09%
Seagen Inc
28.22%
47,049
$7,429,000 0.09%
United Parcel Service, Inc.
72.25%
35,415
$7,366,000 0.09%
Old Dominion Freight Line In
2.99%
28,969
$7,353,000 0.09%
Amerisourcebergen Corp
14.72%
63,247
$7,242,000 0.09%
Kansas City Southern
2.41%
25,445
$7,211,000 0.09%
FTI Consulting Inc.
0.10%
52,094
$7,117,000 0.08%
Macerich Co.
Closed
607,529
$7,109,000
Pinnacle West Cap Corp
32.54%
86,241
$7,070,000 0.08%
Carlisle Cos Inc
15.76%
36,870
$7,057,000 0.08%
Mckesson Corporation
11.12%
36,850
$7,048,000 0.08%
Motorola Solutions Inc
16.60%
32,331
$7,011,000 0.08%
Devon Energy Corp.
38.93%
239,795
$7,000,000 0.08%
Kimco Rlty Corp
0.03%
335,155
$6,988,000 0.08%
Spdr Index Shs Fds
Closed
202,999
$6,997,000
Exponent Inc.
19.71%
77,600
$6,923,000 0.08%
AES Corp.
34.91%
263,765
$6,877,000 0.08%
NextEra Energy Inc
0.11%
92,486
$6,778,000 0.08%
Anthem Inc
106.22%
17,743
$6,775,000 0.08%
Take-two Interactive Softwar
4.39%
38,215
$6,765,000 0.08%
Gaming & Leisure Pptys Inc
19.86%
144,030
$6,673,000 0.08%
American Tower Corp.
8.23%
24,685
$6,669,000 0.08%
International Business Machs
9.71%
45,487
$6,668,000 0.08%
Magna International Inc.
29.10%
79,044
$6,630,000 0.08%
Dicks Sporting Goods, Inc.
5.84%
66,150
$6,628,000 0.08%
Jones Lang Lasalle Inc.
5.08%
33,823
$6,612,000 0.08%
HCA Healthcare Inc
61.27%
31,737
$6,562,000 0.08%
Open Text Corp
24.87%
127,692
$6,487,000 0.08%
Trane Technologies plc
0.38%
34,825
$6,413,000 0.08%
United Therapeutics Corp
No change
35,716
$6,408,000 0.08%
Thermo Fisher Scientific Inc.
2.13%
12,587
$6,350,000 0.07%
Abbott Labs
0.07%
54,391
$6,306,000 0.07%
Packaging Corp Amer
44.16%
46,336
$6,275,000 0.07%
Ameriprise Finl Inc
15.28%
25,096
$6,246,000 0.07%
Advanced Micro Devices Inc.
4.85%
66,287
$6,227,000 0.07%
Tjx Cos Inc New
0.42%
90,684
$6,114,000 0.07%
Manpowergroup Inc Wis
3.96%
51,304
$6,101,000 0.07%
Goldman Sachs Group, Inc.
200.23%
15,888
$6,030,000 0.07%
Eog Res Inc
9.17%
72,210
$6,026,000 0.07%
Paccar Inc.
825.86%
67,384
$6,015,000 0.07%
Icon Plc
0.01%
29,062
$6,007,000 0.07%
HP Inc
17.18%
197,729
$5,970,000 0.07%
Alliant Energy Corp.
0.88%
106,444
$5,936,000 0.07%
Zions Bancorporation N.A
0.10%
111,942
$5,918,000 0.07%
Peoples United Financial Inc
1.56%
342,506
$5,871,000 0.07%
Ishares Inc
Closed
129,796
$5,770,000
Check Point Software Tech Lt
2.90%
49,168
$5,710,000 0.07%
Invesco Exchange Traded Fd T
1.65%
117,403
$5,706,000 0.07%
White Mtns Ins Group Ltd
1,902.83%
4,947
$5,680,000 0.07%
Mondelez International Inc.
7.41%
90,915
$5,677,000 0.07%
Schlumberger Ltd.
2.74%
176,682
$5,656,000 0.07%
Vistra Corp
1,142.59%
301,352
$5,591,000 0.07%
Vaneck Vectors Etf Tr
Closed
181,297
$5,557,000
Liberty Global plc
0.44%
204,600
$5,533,000 0.07%
Toll Brothers Inc.
No change
94,000
$5,435,000 0.06%
Robert Half International Inc.
5.15%
61,055
$5,433,000 0.06%
Dollar Gen Corp New
40.01%
25,081
$5,428,000 0.06%
Mettler-Toledo International, Inc.
3.95%
3,869
$5,360,000 0.06%
Medical Pptys Trust Inc
26.46%
266,257
$5,352,000 0.06%
National Fuel Gas Co.
0.98%
101,771
$5,318,000 0.06%
KT Corporation
8.42%
380,477
$5,308,000 0.06%
Danaher Corp.
1.20%
19,738
$5,297,000 0.06%
BCE Inc
7.65%
106,427
$5,249,000 0.06%
Chemed Corp.
17.02%
11,051
$5,244,000 0.06%
New Residential Invt Corp
No change
488,000
$5,168,000 0.06%
Quidel Corp.
No change
40,320
$5,166,000 0.06%
Grainger W W Inc
1.33%
11,756
$5,150,000 0.06%
Ally Finl Inc
33.99%
103,285
$5,148,000 0.06%
Medtronic Plc
12.74%
41,433
$5,144,000 0.06%
Aflac Inc.
1.44%
94,983
$5,097,000 0.06%
Unum Group
3.56%
178,576
$5,072,000 0.06%
Prologis Inc
3.35%
42,152
$5,039,000 0.06%
Bank New York Mellon Corp
1.31%
96,582
$4,948,000 0.06%
Trade Desk Inc
Opened
63,840
$4,939,000 0.06%
Juniper Networks Inc
66.96%
180,242
$4,930,000 0.06%
Annaly Capital Management In
Opened
555,050
$4,929,000 0.06%
Marathon Pete Corp
4.70%
81,153
$4,904,000 0.06%
Telephone & Data Sys Inc
4.60%
215,672
$4,888,000 0.06%
MetLife, Inc.
1.97%
81,009
$4,849,000 0.06%
Manhattan Associates, Inc.
7.75%
33,250
$4,816,000 0.06%
Phillips 66
4.08%
55,846
$4,793,000 0.06%
Amdocs Ltd
21.47%
61,169
$4,733,000 0.06%
Eastman Chem Co
7.12%
40,446
$4,723,000 0.06%
Sage Therapeutics Inc
No change
80,090
$4,550,000 0.05%
TFI International Inc
No change
40,500
$4,535,000 0.05%
Kinder Morgan Inc
6.53%
247,483
$4,512,000 0.05%
CoreCivic Inc
21.03%
429,500
$4,497,000 0.05%
Citrix Sys Inc
21.55%
38,276
$4,489,000 0.05%
Waste Mgmt Inc Del
6.94%
31,479
$4,411,000 0.05%
Qualys Inc
No change
43,025
$4,333,000 0.05%
Williams Cos Inc
4.09%
160,965
$4,274,000 0.05%
Salesforce.Com Inc
1.03%
17,440
$4,261,000 0.05%
Qorvo Inc
7.49%
21,744
$4,255,000 0.05%
Best Buy Co. Inc.
5.28%
36,837
$4,236,000 0.05%
Pioneer Nat Res Co
3.76%
25,704
$4,178,000 0.05%
Masco Corp.
2.36%
69,639
$4,103,000 0.05%
EBay Inc.
68.47%
57,828
$4,061,000 0.05%
Chipotle Mexican Grill
715.26%
2,617
$4,058,000 0.05%
Us Bancorp Del
3.70%
70,970
$4,044,000 0.05%
Capital One Finl Corp
2.01%
26,002
$4,023,000 0.05%
Graftech Intl Ltd
63.07%
344,900
$4,008,000 0.05%
Idacorp, Inc.
8.51%
41,090
$4,007,000 0.05%
Comcast Corp New
1.49%
68,687
$3,917,000 0.05%
Store Cap Corp
31.13%
113,260
$3,909,000 0.05%
Duke Energy Corp.
11.17%
39,412
$3,891,000 0.05%
Geo Group, Inc.
467.03%
540,378
$3,848,000 0.05%
New York Cmnty Bancorp Inc
19.35%
343,520
$3,786,000 0.04%
Weyerhaeuser Co Mtn Be
1.14%
108,039
$3,719,000 0.04%
Broadcom Inc.
16.79%
7,797
$3,718,000 0.04%
National Retail Properties I
19.88%
78,212
$3,667,000 0.04%
Linde Plc
2.81%
12,543
$3,627,000 0.04%
CubeSmart
61.84%
77,268
$3,580,000 0.04%
Republic Svcs Inc
5.11%
32,463
$3,572,000 0.04%
Intuitive Surgical Inc
5.49%
3,822
$3,515,000 0.04%
Kohls Corp
Closed
57,237
$3,412,000
Criteo S.A
2.09%
74,800
$3,384,000 0.04%
Hartford Finl Svcs Group Inc
70.24%
54,562
$3,382,000 0.04%
Inmode Ltd
20.05%
35,600
$3,371,000 0.04%
Agree Rlty Corp
37.72%
47,691
$3,362,000 0.04%
Ishares Inc
34.68%
32,415
$3,335,000 0.04%
Oneok Inc.
15.79%
59,713
$3,323,000 0.04%
Cf Inds Hldgs Inc
No change
64,060
$3,296,000 0.04%
MGM Resorts International
No change
76,563
$3,266,000 0.04%
Yelp Inc
5.09%
81,352
$3,251,000 0.04%
Occidental Pete Corp
5.48%
103,876
$3,249,000 0.04%
Cnh Indl N V
2.82%
192,084
$3,212,000 0.04%
T-Mobile US Inc
0.21%
22,131
$3,206,000 0.04%
Prudential Finl Inc
19.67%
31,273
$3,205,000 0.04%
Louisiana Pac Corp
3.51%
52,841
$3,186,000 0.04%
Associated Banc-Corp.
13.93%
154,424
$3,163,000 0.04%
Mgm Growth Pptys Llc
417.52%
85,603
$3,135,000 0.04%
Alibaba Group Hldg Ltd
27.78%
13,800
$3,130,000 0.04%
Canadian Nat Res Ltd
5.49%
94,568
$3,122,000 0.04%
Nu Skin Enterprises, Inc.
431.37%
54,200
$3,071,000 0.04%
Kinross Gold Corp.
1.77%
467,100
$3,060,000 0.04%
Wells Fargo Co New
1.88%
67,249
$3,046,000 0.04%
Tyson Foods, Inc.
64.87%
41,292
$3,046,000 0.04%
Highwoods Pptys Inc
0.93%
67,400
$3,045,000 0.04%
Hess Corporation
3.82%
34,822
$3,041,000 0.04%
Oge Energy Corp.
9.92%
89,362
$3,008,000 0.04%
Flowers Foods, Inc.
30.04%
123,906
$2,999,000 0.04%
Halozyme Therapeutics Inc.
1.72%
65,000
$2,952,000 0.03%
Alliance Data Systems Corp
61.73%
28,300
$2,949,000 0.03%
Stryker Corp.
0.20%
11,253
$2,923,000 0.03%
Zoetis Inc
0.34%
15,291
$2,850,000 0.03%
CIENA Corp.
9.22%
49,731
$2,830,000 0.03%
Harley-Davidson, Inc.
Opened
61,690
$2,827,000 0.03%
Manulife Finl Corp
6.58%
144,661
$2,798,000 0.03%
Sysco Corp.
0.24%
35,841
$2,787,000 0.03%
Cigna Corp.
2.08%
11,737
$2,783,000 0.03%
Allegion plc
Opened
19,800
$2,759,000 0.03%
Constellation Brands Inc
39.19%
11,720
$2,742,000 0.03%
Intuit Inc
55.12%
5,528
$2,710,000 0.03%
Dominion Energy Inc
2.22%
36,815
$2,709,000 0.03%
Popular Inc.
6.22%
35,895
$2,694,000 0.03%
Avnet, Inc.
23.74%
66,500
$2,666,000 0.03%
Physicians Rlty Tr
Opened
142,784
$2,638,000 0.03%
Halliburton Co.
3.42%
112,889
$2,610,000 0.03%
Oracle Corp.
44.49%
33,507
$2,609,000 0.03%
Smith A O Corp
359.43%
35,969
$2,592,000 0.03%
Lyondellbasell Industries N
42.86%
24,694
$2,541,000 0.03%
Lincoln Natl Corp Ind
12.16%
39,115
$2,458,000 0.03%
Regal Beloit Corp
Opened
18,300
$2,444,000 0.03%
Five Prime Therapeutics Inc
Closed
64,800
$2,442,000
Simon Ppty Group Inc New
5.80%
18,713
$2,442,000 0.03%
Diamondback Energy Inc
0.23%
25,865
$2,429,000 0.03%
Union Pac Corp
0.62%
10,915
$2,401,000 0.03%
Honeywell International Inc
6.11%
10,823
$2,375,000 0.03%
Digital Rlty Tr Inc
1.91%
15,715
$2,365,000 0.03%
Illumina Inc
0.10%
4,931
$2,334,000 0.03%
Becton Dickinson & Co
3.02%
9,515
$2,314,000 0.03%
Edwards Lifesciences Corp
5.43%
22,309
$2,311,000 0.03%
Expeditors Intl Wash Inc
28.87%
17,985
$2,277,000 0.03%
Boeing Co.
14.12%
9,423
$2,258,000 0.03%
NetEase Inc
4.43%
19,437
$2,241,000 0.03%
Qualcomm, Inc.
47.16%
15,545
$2,222,000 0.03%
Yandex N V
191.19%
31,364
$2,220,000 0.03%
Cheniere Energy Inc.
6.60%
25,460
$2,209,000 0.03%
Fortis Inc.
210.25%
48,446
$2,198,000 0.03%
Axis Cap Hldgs Ltd
24.41%
44,293
$2,171,000 0.03%
Huntington Ingalls Inds Inc
No change
10,233
$2,157,000 0.03%
Morgan Stanley
9.19%
23,259
$2,133,000 0.03%
Canadian Imp Bk Comm
8.19%
18,290
$2,128,000 0.03%
Raytheon Technologies Corporation
4.48%
24,301
$2,074,000 0.02%
SBA Communications Corp
1.57%
6,464
$2,061,000 0.02%
Blackrock Inc.
8.84%
2,351
$2,058,000 0.02%
Joint Corp
No change
24,200
$2,031,000 0.02%
NRG Energy Inc.
49.93%
50,317
$2,028,000 0.02%
Jazz Pharmaceuticals plc
Opened
11,287
$2,006,000 0.02%
Biogen Inc
0.45%
5,767
$1,997,000 0.02%
Baker Hughes Company
0.33%
86,667
$1,983,000 0.02%
F.N.B. Corp.
28.24%
160,008
$1,973,000 0.02%
Oreilly Automotive Inc
0.34%
3,479
$1,970,000 0.02%
Boston Scientific Corp.
0.39%
45,990
$1,967,000 0.02%
ServiceNow Inc
12.02%
3,561
$1,957,000 0.02%
Ci Finl Corp
No change
107,252
$1,957,000 0.02%
Welltower Inc
11.62%
23,466
$1,951,000 0.02%
Hawaiian Elec Industries
61.35%
45,993
$1,945,000 0.02%
Vanguard World Fd
2.23%
19,341
$1,927,000 0.02%
Ensign Group Inc
19.34%
22,140
$1,919,000 0.02%
Caterpillar Inc.
0.61%
8,810
$1,918,000 0.02%
Netapp Inc
30.33%
22,973
$1,880,000 0.02%
Starbucks Corp.
8.75%
16,679
$1,865,000 0.02%
Allete, Inc.
23.11%
26,573
$1,860,000 0.02%
American Express Co.
0.64%
11,104
$1,835,000 0.02%
Jabil Inc
82.92%
31,552
$1,834,000 0.02%
Sempra Energy
2.87%
13,731
$1,820,000 0.02%
Darling Ingredients Inc
0.26%
26,888
$1,815,000 0.02%
Acadia Pharmaceuticals Inc
Closed
68,990
$1,780,000
New Gold Inc Cda
No change
1,086,200
$1,777,000 0.02%
General Electric Co.
0.72%
131,703
$1,773,000 0.02%
Xcel Energy Inc.
0.05%
26,742
$1,762,000 0.02%
Black Hills Corporation
Opened
26,540
$1,742,000 0.02%
NIC Inc
Closed
51,077
$1,734,000
Enerplus Corporation
No change
274,600
$1,711,000 0.02%
United Nat Foods Inc
19.09%
46,200
$1,709,000 0.02%
Northwestern Corp.
149.18%
28,337
$1,707,000 0.02%
Avalonbay Cmntys Inc
9.29%
8,117
$1,694,000 0.02%
Kraft Heinz Co
4.89%
41,396
$1,689,000 0.02%
Hibbett Inc
No change
18,800
$1,686,000 0.02%
Equity Residential
9.12%
21,853
$1,683,000 0.02%
Owens Corning
No change
17,137
$1,678,000 0.02%
Sherwin-Williams Co.
199.56%
6,156
$1,678,000 0.02%
Teradyne, Inc.
7.66%
12,458
$1,669,000 0.02%
Deere & Co.
4.55%
4,718
$1,665,000 0.02%
Vanguard World Fd
Closed
13,236
$1,662,000
Piedmont Office Realty Tr In
16.38%
89,665
$1,657,000 0.02%
IQVIA Holdings Inc
19.28%
6,781
$1,644,000 0.02%
Schwab Charles Corp
0.64%
22,263
$1,621,000 0.02%
Agilent Technologies Inc.
12.77%
10,900
$1,612,000 0.02%
Medifast Inc
46.51%
5,670
$1,605,000 0.02%
HubSpot Inc
0.36%
2,740
$1,597,000 0.02%
Air Prods & Chems Inc
5.35%
5,498
$1,582,000 0.02%
McCormick & Co., Inc.
2.84%
17,739
$1,567,000 0.02%
Align Technology, Inc.
3.82%
2,553
$1,560,000 0.02%
Invesco Exchange Traded Fd T
Closed
21,917
$1,570,000
S&P Global Inc
9.94%
3,771
$1,548,000 0.02%
Celestica, Inc.
No change
195,158
$1,532,000 0.02%
Church & Dwight Co., Inc.
69.31%
17,802
$1,518,000 0.02%
Waddell & Reed Finl Inc
Closed
60,586
$1,518,000
Ecolab, Inc.
10.09%
7,352
$1,515,000 0.02%
Xerox Holdings Corp
No change
64,000
$1,504,000 0.02%
Msc Indl Direct Inc
Closed
16,637
$1,501,000
Masonite Intl Corp
No change
13,400
$1,498,000 0.02%
Charter Communications Inc N
0.81%
2,076
$1,498,000 0.02%
JD.com Inc
6.23%
18,750
$1,497,000 0.02%
Automatic Data Processing In
0.32%
7,434
$1,477,000 0.02%
Workiva Inc
0.38%
13,200
$1,470,000 0.02%
National Health Invs Inc
7.07%
21,767
$1,460,000 0.02%
First Hawaiian INC
57.86%
51,234
$1,452,000 0.02%
Box Inc
0.35%
56,543
$1,445,000 0.02%
Lexington Realty Trust
2.98%
119,931
$1,434,000 0.02%
Dexcom Inc
9.84%
3,348
$1,430,000 0.02%
Canadian Solar Inc
Closed
28,738
$1,427,000
Glu Mobile Inc
Closed
113,400
$1,416,000
Booking Holdings Inc
17.24%
646
$1,414,000 0.02%
Fidelity Natl Information Sv
2.63%
9,887
$1,401,000 0.02%
AMKOR Technology Inc.
No change
58,817
$1,393,000 0.02%
Textainer Group Holdings Ltd
19.69%
40,800
$1,378,000 0.02%
Employers Holdings Inc
Closed
31,942
$1,376,000
Cai International Inc
103.33%
24,400
$1,367,000 0.02%
Watsco, Inc.
Closed
5,230
$1,364,000
Eversource Energy
6.20%
16,946
$1,360,000 0.02%
Hanmi Finl Corp
No change
71,100
$1,356,000 0.02%
Enova International Inc.
No change
39,600
$1,355,000 0.02%
Micron Technology Inc.
0.44%
15,890
$1,351,000 0.02%
Domtar Corporation
88.59%
24,519
$1,347,000 0.02%
Trinseo S.A.
No change
22,350
$1,338,000 0.02%
Keurig Dr Pepper Inc
55.37%
37,319
$1,316,000 0.02%
Caesarstone Ltd
No change
88,900
$1,313,000 0.02%
Newell Brands Inc.
Closed
48,903
$1,310,000
Ventas Inc
14.62%
22,782
$1,301,000 0.02%
Alexion Pharmaceuticals Inc.
2.29%
7,072
$1,300,000 0.02%
Tenet Healthcare Corp.
Opened
19,400
$1,300,000 0.02%
WEC Energy Group Inc
6.09%
14,534
$1,293,000 0.02%
Beazer Homes USA Inc.
No change
67,000
$1,293,000 0.02%
Titan Intl Inc Ill
19.61%
151,200
$1,283,000 0.02%
Principal Financial Group In
6.35%
20,212
$1,278,000 0.02%
Moderna Inc
7.98%
5,410
$1,272,000 0.02%
Foot Locker Inc
No change
20,616
$1,271,000 0.02%
Centene Corp.
0.14%
17,392
$1,269,000 0.01%
Freeport-McMoRan Inc
0.19%
33,883
$1,258,000 0.01%
Meritage Homes Corp.
0.38%
13,250
$1,247,000 0.01%
Chubb Limited
10.84%
7,813
$1,242,000 0.01%
Norfolk Southn Corp
9.40%
4,667
$1,239,000 0.01%
Brightsphere Invt Group Inc
No change
52,769
$1,237,000 0.01%
At Home Group Inc
No change
33,500
$1,235,000 0.01%
Booz Allen Hamilton Hldg Cor
Closed
15,320
$1,234,000
Assurant Inc
Closed
8,674
$1,230,000
CME Group Inc
0.47%
5,764
$1,226,000 0.01%
UBS Group AG
No change
74,255
$1,224,000 0.01%
Resmed Inc.
8.49%
4,957
$1,222,000 0.01%
Essex Ppty Tr Inc
9.02%
4,063
$1,219,000 0.01%
Yamana Gold Inc.
Closed
280,400
$1,218,000
CSX Corp.
215.77%
37,911
$1,217,000 0.01%
Truist Finl Corp
7.56%
21,870
$1,214,000 0.01%
Cardinal Health, Inc.
81.12%
21,264
$1,214,000 0.01%
Pnc Finl Svcs Group Inc
2.09%
6,338
$1,210,000 0.01%
First Bancorp P R
No change
101,420
$1,209,000 0.01%
Dow Inc
0.50%
19,061
$1,207,000 0.01%
MPLX LP
Closed
46,400
$1,190,000
Marathon Oil Corporation
6.44%
87,200
$1,188,000 0.01%
Alexandria Real Estate Eq In
2.97%
6,526
$1,188,000 0.01%
Radian Group, Inc.
No change
53,218
$1,185,000 0.01%
Laredo Petroleum Inc.
No change
12,700
$1,179,000 0.01%
Dycom Inds Inc
No change
15,800
$1,178,000 0.01%
Healthpeak Properties Inc
10.18%
35,194
$1,172,000 0.01%
American Wtr Wks Co Inc New
8.50%
7,580
$1,169,000 0.01%
Smith & Wesson Brands, Inc.
No change
33,500
$1,163,000 0.01%
Herbalife Nutrition Ltd
No change
22,042
$1,163,000 0.01%
Northrop Grumman Corp.
50.21%
3,192
$1,161,000 0.01%
Kforce Inc.
20.43%
18,310
$1,153,000 0.01%
Dominos Pizza Inc
Closed
3,112
$1,145,000
Baxter International Inc.
13.16%
14,211
$1,144,000 0.01%
Sunstone Hotel Invs Inc New
No change
91,919
$1,142,000 0.01%
Herc Holdings Inc
33.00%
10,150
$1,138,000 0.01%
Boston Properties, Inc.
10.82%
9,889
$1,134,000 0.01%
Sea Ltd
Opened
4,126
$1,133,000 0.01%
Terex Corp.
5.57%
23,700
$1,129,000 0.01%
General Mtrs Co
0.71%
19,070
$1,129,000 0.01%
Mid-amer Apt Cmntys Inc
27.19%
6,696
$1,128,000 0.01%
Extra Space Storage Inc.
59.60%
6,864
$1,125,000 0.01%
Veritiv Corp
No change
18,300
$1,124,000 0.01%
Silgan Holdings Inc.
Closed
26,640
$1,120,000
Marsh & McLennan Cos., Inc.
6.03%
7,942
$1,118,000 0.01%
Boston Beer Co., Inc.
29.28%
1,087
$1,110,000 0.01%
Big 5 Sporting Goods Corp
11.49%
42,700
$1,097,000 0.01%
Easterly Govt Pptys Inc
79.96%
52,008
$1,097,000 0.01%
Hersha Hospitality Tr
No change
101,700
$1,095,000 0.01%
Masimo Corp
No change
4,501
$1,092,000 0.01%
Werner Enterprises, Inc.
38.80%
24,450
$1,089,000 0.01%
Phibro Animal Health Corp.
Closed
44,150
$1,078,000
Bloomin Brands Inc
No change
39,600
$1,075,000 0.01%
Ppg Inds Inc
0.11%
6,290
$1,068,000 0.01%
Signet Jewelers Limited
No change
13,200
$1,067,000 0.01%
Reliance Steel & Aluminum Co.
Closed
7,000
$1,067,000
Commvault Sys Inc
No change
13,633
$1,066,000 0.01%
GenMark Diagnostics Inc
Closed
44,400
$1,062,000
Mercury Genl Corp New
65.21%
16,338
$1,062,000 0.01%
Duke Realty Corp
No change
22,328
$1,058,000 0.01%
DuPont de Nemours Inc
13.72%
13,431
$1,040,000 0.01%
Safety Ins Group Inc
37.09%
13,269
$1,039,000 0.01%
Illinois Tool Wks Inc
13.63%
4,637
$1,037,000 0.01%
Fiserv, Inc.
0.01%
9,636
$1,030,000 0.01%
Luminex Corp
Closed
31,966
$1,020,000
Intercontinental Exchange In
0.12%
8,511
$1,011,000 0.01%
American Finl Group Inc Ohio
Closed
8,800
$1,005,000
Service Corp Intl
Closed
19,600
$1,001,000
No transactions found in first 500 rows out of 1229
Showing first 500 out of 1229 holdings