Legal Name: SIT INVESTMENT ASSOCIATES, INC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
265,170 |
$52,482k |
|
|
Applied Materials, Inc. (038222105)
|
473,550 |
$21,267k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
114,845 |
$21,220k |
|
|
ABBOTT LABS (002824100)
|
219,570 |
$18,466k |
|
|
ALPHABET INC (02079K305)
|
15,554 |
$16,842k |
|
|
Amazon.com Inc (023135106)
|
7,709 |
$14,598k |
|
|
Alphabet Inc (02079K107)
|
11,053 |
$11,947k |
|
|
ADOBE INC (00724F101)
|
32,010 |
$9,432k |
|
|
ARISTA NETWORKS INC (040413106)
|
34,555 |
$8,971k |
|
|
ASTRAZENECA (046353108)
|
214,740 |
$8,864k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
108,775 |
$8,122k |
|
|
Autodesk Inc (052769106)
|
49,330 |
$8,036k |
|
|
AMGEN INC (031162100)
|
40,785 |
$7,516k |
|
|
ALLIANZ SE ADR (018805101)
|
227,667 |
$5,482k |
|
|
3M CO (88579Y101)
|
30,965 |
$5,367k |
|
|
ABBVIE INC (00287Y109)
|
70,765 |
$5,146k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
36,650 |
$4,555k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
47,995 |
$4,204k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
14,265 |
$3,904k |
|
|
ANSYS Inc (03662Q105)
|
18,650 |
$3,820k |
|
|
AMERIPRISE FINL INC (03076C106)
|
26,210 |
$3,805k |
|
|
ALTAIR ENGINEERING INC - A (021369103)
|
76,183 |
$3,077k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
23,250 |
$3,042k |
|
|
ALASKA AIR GROUP INC (011659109)
|
42,775 |
$2,734k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
82,800 |
$2,515k |
|
|
AMETEK INC (031100100)
|
24,000 |
$2,180k |
|
|
Advanced Disposal Services Inc (00790X101)
|
55,575 |
$1,773k |
|
|
Asgn Inc (00191U102)
|
29,225 |
$1,771k |
|
|
ADIDAS AG ADR (00687A107)
|
9,415 |
$1,452k |
|
|
Acushnet Holdings Corp. (005098108)
|
52,800 |
$1,387k |
|
|
ABIOMED INC (003654100)
|
4,880 |
$1,271k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,475 |
$1,267k |
|
|
Anixter International Inc (035290105)
|
16,061 |
$959k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
14,775 |
$666k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
3,126 |
$650k |
|
|
AMCOR PLC (G0250X107)
|
46,940 |
$525k |
|
|
AFLAC INC (001055102)
|
8,025 |
$440k |
|
|
AMERICAN NATL INS CO (028591105)
|
2,900 |
$338k |
|
|
ANALOG DEVICES INC (032654105)
|
2,775 |
$313k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
10,525 |
$286k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
4,500 |
$277k |
|
|
Atmos Energy Corp (049560105)
|
2,375 |
$251k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
4,550 |
$198k |
|
|
ALCON INC (H01301128)
|
3,140 |
$195k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
2,300 |
$103k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
675 |
$62k |
|
|
ALLSTATE CORP (020002101)
|
525 |
$53k |
|
|
AMBEV SA (02319V103)
|
10,800 |
$50k |
|
|
American Express Co. (025816109)
|
282 |
$35k |
|
|
ASHTEAD GROUP PLC ADR (045055100)
|
34 |
$4k |
|
