Flinton Capital Management
Latest statistics and disclosures from Flinton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MRK, TMO, HD, and represent 20.53% of Flinton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$32M), IQV (+$12M), XRX (+$10M), OKE (+$10M), SVC (+$7.0M), JPM (+$6.7M), MSFT (+$6.6M), AMAT (+$6.3M), UNH (+$5.7M), BRK.B (+$5.3M).
- Started 53 new stock positions in CUTR, Ferro Corporation, ET, ELME, APLS, ANDE, ANIK, XHR, Bunge, Iaa.
- Reduced shares in these 10 stocks: ORCL (-$14M), BK (-$11M), Xerox (-$8.4M), WFC (-$6.2M), FTNT (-$5.4M), FFIV (-$5.3M), DRI (-$5.1M), CTSH (-$5.1M), IVV (-$5.1M), CHTR.
- Sold out of its positions in BABA, Allena Pharmaceuticals, Apollo Global Management 'a', AQST, Atara Biotherapeutics, BERY, Callon Pete Co Del Com Stk, Cambrex Corporation, Carrizo Oil & Gas, CARS.
- Flinton Capital Management was a net seller of stock by $-10M.
- Flinton Capital Management has $3.2B in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001696726
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Portfolio Holdings for Flinton Capital Management
Flinton Capital Management holds 890 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Flinton Capital Management has 890 total positions. Only the first 250 positions are shown.
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- Download the Flinton Capital Management September 2019 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $271M | 1.2M | 223.97 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $129M | +5% | 927k | 139.03 |
|
| Merck & Co (MRK) | 3.2 | $103M | 1.2M | 84.18 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $81M | 277k | 291.27 |
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| Home Depot (HD) | 2.4 | $78M | +2% | 335k | 232.02 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $69M | +10% | 588k | 117.69 |
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| Stryker Corporation (SYK) | 2.1 | $68M | -2% | 314k | 216.30 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $64M | +9% | 306k | 208.02 |
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| Chevron Corporation (CVX) | 2.0 | $63M | 534k | 118.60 |
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| iShares S&P 500 Index (IVV) | 1.9 | $60M | -7% | 201k | 298.52 |
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| Danaher Corporation (DHR) | 1.9 | $60M | 413k | 144.43 |
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| Wal-Mart Stores (WMT) | 1.7 | $55M | +8% | 464k | 118.68 |
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| Applied Materials (AMAT) | 1.6 | $52M | +13% | 1.0M | 49.90 |
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| American Tower Reit (AMT) | 1.6 | $52M | 235k | 221.13 |
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| Fastenal Company (FAST) | 1.6 | $51M | 1.6M | 32.67 |
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| UnitedHealth (UNH) | 1.6 | $51M | +12% | 232k | 217.32 |
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| First Republic Bank/san F (FRCB) | 1.5 | $49M | +8% | 502k | 96.70 |
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| Bank of America Corporation (BAC) | 1.4 | $46M | +10% | 1.6M | 29.17 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $40M | -4% | 306k | 129.24 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $39M | -9% | 243k | 159.63 |
|
| iShares Russell 2000 Index (IWM) | 1.0 | $32M | NEW | 209k | 151.34 |
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| Boeing Company (BA) | 0.9 | $29M | -6% | 75k | 380.48 |
|
| Ishares Inc core msci emkt (IEMG) | 0.9 | $28M | -2% | 567k | 49.02 |
|
| Intuitive Surgical (ISRG) | 0.8 | $27M | +10% | 50k | 539.94 |
|
| Wells Fargo & Company (WFC) | 0.8 | $25M | -19% | 497k | 50.44 |
|
| Iqvia Holdings (IQV) | 0.8 | $24M | +90% | 164k | 149.38 |
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| Fortive (FTV) | 0.7 | $22M | +20% | 313k | 68.56 |
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| McDonald's Corporation (MCD) | 0.7 | $21M | +11% | 98k | 214.71 |
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| A. O. Smith Corporation (AOS) | 0.6 | $21M | -6% | 433k | 47.71 |
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| Southern Company (SO) | 0.6 | $20M | 316k | 61.77 |
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| Pfizer (PFE) | 0.6 | $19M | -16% | 524k | 35.93 |
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| Knight Swift Transn Hldgs (KNX) | 0.6 | $19M | 511k | 36.30 |
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| Procter & Gamble Company (PG) | 0.6 | $18M | -10% | 147k | 124.38 |
|
| Rbc Cad (RY) | 0.6 | $18M | +5% | 224k | 80.99 |
|
| Amgen (AMGN) | 0.6 | $18M | +5% | 92k | 193.51 |
|
| Prologis (PLD) | 0.6 | $18M | +4% | 210k | 85.22 |
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| Delta Air Lines (DAL) | 0.5 | $17M | +27% | 299k | 57.60 |
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| Cummins (CMI) | 0.5 | $17M | -16% | 104k | 162.67 |
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| Xilinx | 0.5 | $17M | +10% | 176k | 95.90 |
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| Duke Energy (DUK) | 0.5 | $16M | +31% | 169k | 95.86 |
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| Snap-on Incorporated (SNA) | 0.5 | $16M | -12% | 101k | 156.54 |
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| Clorox Company (CLX) | 0.5 | $16M | -4% | 103k | 151.87 |
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| Broadcom (AVGO) | 0.5 | $16M | +19% | 56k | 276.08 |
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| salesforce (CRM) | 0.5 | $15M | +4% | 101k | 148.44 |
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| Honeywell International (HON) | 0.4 | $14M | +2% | 83k | 169.20 |
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| Oneok (OKE) | 0.4 | $14M | +295% | 188k | 73.69 |
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| Bristol Myers Squibb (BMY) | 0.4 | $14M | +45% | 268k | 50.71 |
|
| Darden Restaurants (DRI) | 0.4 | $13M | -28% | 112k | 118.22 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $13M | +9% | 139k | 93.32 |
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| Lincoln National Corporation (LNC) | 0.4 | $13M | -9% | 210k | 60.32 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 105k | 111.83 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $12M | +19% | 40k | 296.78 |
|
| Accenture (ACN) | 0.3 | $11M | +29% | 58k | 192.35 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | -54% | 206k | 55.03 |
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| F5 Networks (FFIV) | 0.3 | $11M | -32% | 80k | 140.42 |
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| Ritchie Bros. Auctioneers Inco | 0.3 | $11M | 272k | 39.90 |
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| Goldman Sachs Etf Tr (GSLC) | 0.3 | $11M | 183k | 59.89 |
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| Ryder System (R) | 0.3 | $10M | +6% | 196k | 51.77 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 160k | 65.21 |
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| Xcel Energy (XEL) | 0.3 | $10M | -6% | 158k | 64.89 |
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| Lam Research Corporation (LRCX) | 0.3 | $10M | +20% | 44k | 231.11 |
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| Hldgs (UAL) | 0.3 | $10M | +9% | 118k | 88.41 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $10M | -13% | 184k | 55.31 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $10M | -32% | 25k | 412.12 |
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| Xerox Corp (XRX) | 0.3 | $10M | NEW | 349k | 29.91 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $10M | -33% | 168k | 60.26 |
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| Best Buy (BBY) | 0.3 | $9.3M | -6% | 135k | 68.99 |
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| Skyworks Solutions (SWKS) | 0.3 | $9.4M | +9% | 118k | 79.25 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $9.5M | -20% | 202k | 47.05 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $9.3M | +5% | 329k | 28.29 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $9.1M | +4% | 47k | 193.23 |
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| stock | 0.3 | $9.0M | +94% | 77k | 117.86 |
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| Dupont De Nemours (DD) | 0.3 | $9.0M | 126k | 71.31 |
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| National Fuel Gas (NFG) | 0.3 | $8.6M | +37% | 184k | 46.92 |
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| Morgan Stanley (MS) | 0.3 | $8.2M | +18% | 193k | 42.67 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $8.5M | +71% | 22k | 390.04 |
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| Biogen Idec (BIIB) | 0.3 | $8.3M | -14% | 36k | 232.81 |
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| Estee Lauder Companies (EL) | 0.3 | $8.3M | +60% | 42k | 198.95 |
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| Brixmor Prty (BRX) | 0.3 | $8.3M | -28% | 407k | 20.29 |
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| International Paper Company (IP) | 0.2 | $8.2M | 195k | 41.82 |
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| Intuit (INTU) | 0.2 | $8.1M | -25% | 30k | 265.94 |
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| Public Storage (PSA) | 0.2 | $7.6M | +54% | 31k | 245.28 |
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| Universal Health Services (UHS) | 0.2 | $7.8M | +34% | 53k | 148.76 |
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| Manpower (MAN) | 0.2 | $7.6M | +53% | 91k | 84.24 |
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| Analog Devices (ADI) | 0.2 | $7.3M | 65k | 111.73 |
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| AmerisourceBergen (COR) | 0.2 | $7.4M | +49% | 91k | 82.32 |
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| SVB Financial (SIVBQ) | 0.2 | $7.0M | -2% | 34k | 208.95 |
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| Oshkosh Corporation (OSK) | 0.2 | $7.0M | +20% | 93k | 75.81 |
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| Westrock (WRK) | 0.2 | $7.3M | +6% | 199k | 36.45 |
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| Service Pptys Tr (SVC) | 0.2 | $7.0M | NEW | 271k | 25.79 |
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| Unum (UNM) | 0.2 | $6.9M | +45% | 232k | 29.72 |
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| Omni (OMC) | 0.2 | $6.8M | -38% | 87k | 78.30 |
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| Southwest Airlines (LUV) | 0.2 | $6.6M | +12% | 122k | 54.01 |
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| MetLife (MET) | 0.2 | $6.7M | -41% | 142k | 47.16 |
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| Navient Corporation equity (NAVI) | 0.2 | $6.6M | +59% | 519k | 12.80 |
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| Republic Services (RSG) | 0.2 | $6.4M | +43% | 74k | 86.55 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $6.5M | +27% | 46k | 142.04 |
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| DaVita (DVA) | 0.2 | $6.6M | -38% | 116k | 57.07 |
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| Alaska Air (ALK) | 0.2 | $6.4M | +155% | 98k | 64.91 |
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| Ameriprise Financial (AMP) | 0.2 | $5.9M | +22% | 40k | 147.08 |
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| Host Hotels & Resorts (HST) | 0.2 | $5.7M | +46% | 329k | 17.29 |
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| Yum! Brands (YUM) | 0.2 | $5.7M | +44% | 50k | 113.44 |
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| McKesson Corporation (MCK) | 0.2 | $5.9M | +187% | 43k | 136.66 |
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| Teradyne (TER) | 0.2 | $5.6M | -28% | 98k | 57.91 |
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| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $5.7M | -37% | 136k | 41.96 |
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| Waste Management (WM) | 0.2 | $5.3M | +21% | 47k | 115.01 |
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| Capital One Financial (COF) | 0.2 | $5.6M | -27% | 62k | 90.98 |
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| Paccar (PCAR) | 0.2 | $5.6M | +17% | 81k | 70.01 |
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| FedEx Corporation (FDX) | 0.2 | $5.0M | +32% | 34k | 145.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.0M | +10% | 47k | 107.04 |
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| Monro Muffler Brake (MNRO) | 0.2 | $5.2M | -10% | 66k | 79.01 |
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| Cardinal Health (CAH) | 0.1 | $4.8M | +78% | 102k | 47.19 |
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| Fiserv (FI) | 0.1 | $5.0M | +8% | 48k | 103.60 |
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| Juniper Networks (JNPR) | 0.1 | $4.9M | -26% | 198k | 24.75 |
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| Hormel Foods Corporation (HRL) | 0.1 | $5.0M | +5% | 114k | 43.73 |
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| Kinder Morgan (KMI) | 0.1 | $5.0M | -42% | 242k | 20.61 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.8M | +89% | 93k | 51.77 |
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| Chubb (CB) | 0.1 | $4.9M | -11% | 30k | 161.44 |
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| People's United Financial | 0.1 | $4.7M | +2% | 298k | 15.63 |
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| Caterpillar (CAT) | 0.1 | $4.4M | +82% | 35k | 126.31 |
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| NetApp (NTAP) | 0.1 | $4.4M | -42% | 84k | 52.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | +122% | 12k | 374.79 |
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| United Rentals (URI) | 0.1 | $4.5M | +13% | 36k | 124.65 |
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| Prudential Financial (PRU) | 0.1 | $4.6M | 52k | 89.95 |
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| Kimco Realty Corporation (KIM) | 0.1 | $4.4M | -24% | 213k | 20.88 |
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| Phillips 66 (PSX) | 0.1 | $4.5M | 44k | 102.39 |
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| Onemain Holdings (OMF) | 0.1 | $4.5M | +16% | 123k | 36.68 |
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| Goldman Sachs (GS) | 0.1 | $4.2M | -15% | 20k | 207.21 |
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| Principal Financial (PFG) | 0.1 | $4.2M | -13% | 73k | 57.13 |
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| Timken Company (TKR) | 0.1 | $4.2M | +26% | 97k | 43.51 |
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| PPL Corporation (PPL) | 0.1 | $4.2M | -27% | 135k | 31.49 |
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| Marathon Oil Corporation (MRO) | 0.1 | $4.2M | -15% | 339k | 12.27 |
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| Medical Properties Trust (MPW) | 0.1 | $4.1M | -31% | 212k | 19.56 |
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| Hollyfrontier Corp | 0.1 | $4.3M | -36% | 80k | 53.63 |
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| E TRADE Financial Corporation | 0.1 | $3.8M | -43% | 88k | 43.70 |
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| 3M Company (MMM) | 0.1 | $3.7M | +17% | 23k | 164.41 |
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| Interpublic Group of Companies (IPG) | 0.1 | $4.0M | +154% | 187k | 21.56 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | +62% | 53k | 73.50 |
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| Lowe's Companies (LOW) | 0.1 | $3.9M | -13% | 35k | 109.96 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $3.7M | +30% | 29k | 128.14 |
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| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | -3% | 68k | 58.03 |
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| Servicenow (NOW) | 0.1 | $3.8M | +185% | 15k | 253.86 |
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| Qorvo (QRVO) | 0.1 | $3.8M | +22% | 51k | 74.14 |
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| S&p Global (SPGI) | 0.1 | $4.0M | -11% | 16k | 244.98 |
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| Dxc Technology (DXC) | 0.1 | $3.7M | 127k | 29.50 |
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| Corning Incorporated (GLW) | 0.1 | $3.7M | -43% | 129k | 28.52 |
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| Pulte (PHM) | 0.1 | $3.5M | -54% | 96k | 36.55 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.7M | +35% | 43k | 85.23 |
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| ON Semiconductor (ON) | 0.1 | $3.5M | -13% | 184k | 19.21 |
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| DTE Energy Company (DTE) | 0.1 | $3.4M | -3% | 26k | 132.95 |
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| Skechers USA (SKX) | 0.1 | $3.4M | +27% | 91k | 37.35 |
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| BorgWarner (BWA) | 0.1 | $3.5M | +87% | 94k | 36.68 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.5M | 63k | 56.35 |
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| Epam Systems (EPAM) | 0.1 | $3.4M | 19k | 182.29 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $3.6M | -42% | 29k | 124.59 |
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| Anthem (ELV) | 0.1 | $3.6M | +77% | 15k | 240.09 |
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| Apple Hospitality Reit (APLE) | 0.1 | $3.4M | -39% | 208k | 16.58 |
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| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $3.6M | -31% | 86k | 41.57 |
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| Sba Communications Corp (SBAC) | 0.1 | $3.4M | +26% | 14k | 241.18 |
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| Booking Holdings (BKNG) | 0.1 | $3.7M | +24% | 1.9k | 1962.61 |
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| Dow (DOW) | 0.1 | $3.6M | +97% | 76k | 47.65 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.2M | -34% | 24k | 132.74 |
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| United Parcel Service (UPS) | 0.1 | $3.3M | -15% | 28k | 119.82 |
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| Edwards Lifesciences (EW) | 0.1 | $3.1M | +15% | 14k | 219.92 |
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| United Technologies Corporation | 0.1 | $3.2M | -22% | 24k | 136.50 |
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| Kellogg Company (K) | 0.1 | $3.2M | -7% | 50k | 64.35 |
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| Omega Healthcare Investors (OHI) | 0.1 | $3.2M | +32% | 77k | 41.79 |
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| Popular (BPOP) | 0.1 | $3.4M | -30% | 62k | 54.08 |
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| Petiq (PETQ) | 0.1 | $3.2M | +502% | 119k | 27.26 |
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| Encompass Health Corp (EHC) | 0.1 | $3.2M | +78% | 51k | 63.29 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | -78% | 66k | 45.22 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | +33% | 72k | 41.06 |
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| Zebra Technologies (ZBRA) | 0.1 | $2.9M | -40% | 14k | 206.38 |
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| Old Republic International Corporation (ORI) | 0.1 | $2.8M | +150% | 121k | 23.57 |
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| Micron Technology (MU) | 0.1 | $3.0M | -42% | 70k | 42.85 |
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| NorthWestern Corporation (NWE) | 0.1 | $3.1M | 41k | 75.04 |
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| Weingarten Realty Investors | 0.1 | $2.8M | -15% | 95k | 29.13 |
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| Equinix (EQIX) | 0.1 | $2.9M | +13% | 5.1k | 576.80 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.8M | 30k | 93.13 |
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| Hasbro (HAS) | 0.1 | $2.5M | -3% | 21k | 118.71 |
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| Owens Corning (OC) | 0.1 | $2.7M | +9% | 42k | 63.21 |
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| Hartford Financial Services (HIG) | 0.1 | $2.5M | +20% | 41k | 60.60 |
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| Olin Corporation (OLN) | 0.1 | $2.6M | -21% | 136k | 18.72 |
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| EOG Resources (EOG) | 0.1 | $2.5M | +31% | 33k | 74.21 |
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| Humana (HUM) | 0.1 | $2.5M | -23% | 9.9k | 255.68 |
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| Royal Gold (RGLD) | 0.1 | $2.5M | +60% | 21k | 123.22 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | -57% | 15k | 159.45 |
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| Kansas City Southern | 0.1 | $2.7M | +77% | 21k | 133.04 |
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| Ametek (AME) | 0.1 | $2.6M | 29k | 91.82 |
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| National Retail Properties (NNN) | 0.1 | $2.6M | +3% | 46k | 56.39 |
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| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.6M | +219% | 32k | 82.24 |
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| LogMeIn | 0.1 | $2.5M | +29% | 35k | 70.97 |
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| Liberty Interactive Corp (QRTEA) | 0.1 | $2.4M | +75% | 236k | 10.31 |
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| Steris Plc Ord equities (STE) | 0.1 | $2.6M | 18k | 144.51 |
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| Ansys (ANSS) | 0.1 | $2.2M | +79% | 9.9k | 221.39 |
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| Electronic Arts (EA) | 0.1 | $2.3M | +60% | 24k | 97.83 |
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| John Wiley & Sons (WLY) | 0.1 | $2.1M | +129% | 48k | 43.94 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $2.1M | 29k | 72.22 |
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| Toll Brothers (TOL) | 0.1 | $2.3M | -47% | 57k | 41.05 |
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| Aptar (ATR) | 0.1 | $2.3M | -21% | 19k | 118.43 |
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| W.R. Grace & Co. | 0.1 | $2.3M | +106% | 35k | 66.75 |
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| Saia (SAIA) | 0.1 | $2.1M | +357% | 23k | 93.69 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $2.2M | +51% | 5.3k | 417.61 |
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| Jabil Circuit (JBL) | 0.1 | $2.3M | +53% | 64k | 35.78 |
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| Aqua America | 0.1 | $2.4M | -20% | 53k | 44.83 |
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| American Water Works (AWK) | 0.1 | $2.3M | -20% | 19k | 124.22 |
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| Camden Property Trust (CPT) | 0.1 | $2.3M | +20% | 20k | 111.01 |
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| Fortinet (FTNT) | 0.1 | $2.3M | -70% | 30k | 76.78 |
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| FleetCor Technologies | 0.1 | $2.3M | +28% | 7.9k | 286.80 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | -55% | 37k | 60.75 |
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| Post Holdings Inc Common (POST) | 0.1 | $2.1M | -63% | 20k | 105.86 |
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| Epr Properties (EPR) | 0.1 | $2.2M | -64% | 28k | 76.85 |
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| Cyrusone | 0.1 | $2.4M | -16% | 31k | 79.11 |
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| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $2.4M | 50k | 47.30 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $2.1M | 26k | 81.94 |
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| Iron Mountain (IRM) | 0.1 | $2.1M | +49% | 65k | 32.39 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $2.2M | -3% | 55k | 41.09 |
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| Moody's Corporation (MCO) | 0.1 | $2.0M | -19% | 9.9k | 204.88 |
|
| Brookfield Asset Management | 0.1 | $1.8M | -10% | 35k | 52.35 |
|
| FirstEnergy (FE) | 0.1 | $2.1M | -9% | 43k | 48.23 |
|
| Equity Residential (EQR) | 0.1 | $1.9M | +46% | 22k | 86.27 |
|
| United States Cellular Corporation (USM) | 0.1 | $1.8M | +25% | 48k | 37.58 |
|
| Novartis (NVS) | 0.1 | $2.0M | +11% | 23k | 86.89 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.9M | -8% | 28k | 67.97 |
|
| Alleghany Corporation | 0.1 | $1.9M | -51% | 2.4k | 797.76 |
|
| Qualcomm (QCOM) | 0.1 | $2.0M | +7% | 27k | 76.27 |
|
| Pool Corporation (POOL) | 0.1 | $1.8M | 8.8k | 201.70 |
|
|
| SL Green Realty | 0.1 | $1.8M | -65% | 22k | 81.76 |
|
| Service Corporation International (SCI) | 0.1 | $2.1M | -6% | 43k | 47.81 |
|
| Gra (GGG) | 0.1 | $1.9M | -15% | 42k | 46.03 |
|
| Invesco (IVZ) | 0.1 | $2.1M | -45% | 122k | 16.94 |
|
| Cognex Corporation (CGNX) | 0.1 | $1.9M | -5% | 39k | 49.13 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 35k | 53.93 |
|
|
| Textron (TXT) | 0.1 | $2.1M | -69% | 42k | 48.96 |
|
| Albemarle Corporation (ALB) | 0.1 | $2.0M | +10% | 29k | 69.53 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.8M | 12k | 154.05 |
|
|
| Mednax (MD) | 0.1 | $1.9M | -23% | 86k | 22.62 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.8M | -38% | 8.6k | 211.82 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | -6% | 25k | 71.59 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.9M | -28% | 43k | 45.44 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.9M | +466% | 84k | 22.46 |
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | -41% | 22k | 77.26 |
|
| PNC Financial Services (PNC) | 0.1 | $1.6M | -20% | 11k | 140.14 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.6M | +5% | 28k | 59.26 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | +36% | 16k | 99.32 |
|
| General Electric Company | 0.1 | $1.7M | -2% | 195k | 8.94 |
|
| Brown & Brown (BRO) | 0.1 | $1.5M | -16% | 42k | 36.07 |
|
| Carnival Corporation (CCL) | 0.1 | $1.6M | -69% | 37k | 43.70 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $1.6M | 36k | 45.61 |
|
|
| Cooper Companies | 0.1 | $1.7M | 5.7k | 296.92 |
|
Past Filings by Flinton Capital Management
SEC 13F filings are viewable for Flinton Capital Management going back to 2016
- Flinton Capital Management 2019 Q3 filed Nov. 14, 2019
- Flinton Capital Management 2019 Q2 filed Aug. 13, 2019
- Flinton Capital Management 2019 Q1 filed May 13, 2019
- Flinton Capital Management 2018 Q4 filed Feb. 13, 2019
- Flinton Capital Management 2018 Q3 filed Nov. 14, 2018
- Flinton Capital Management 2018 Q2 filed Aug. 13, 2018
- Flinton Capital Management 2018 Q1 filed May 10, 2018
- Flinton Capital Management 2017 Q4 filed Feb. 14, 2018
- Flinton Capital Management 2017 Q3 filed Nov. 14, 2017
- Flinton Capital Management 2017 Q2 filed Aug. 14, 2017
- Flinton Capital Management 2017 Q1 filed May 2, 2017
- Flinton Capital Management 2016 Q4 filed Feb. 13, 2017