$12.6 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1625 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $200,715,000 | -2.7% | 1,127,102 | +5.5% | 1.59% | -5.5% | |
| BND | Buy | VANGUARD BDindex fd inc total bnd mrkt | $180,710,000 | +3.7% | 2,140,358 | +2.1% | 1.43% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $134,554,000 | -9.6% | 2,723,217 | +0.1% | 1.07% | -12.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $134,357,000 | +18.5% | 110,026 | +5.0% | 1.07% | +15.1% |
| PG | Buy | PROCTER GAMBLE CO | $133,394,000 | +13.7% | 1,072,467 | +0.2% | 1.06% | +10.5% |
| AAPL | Buy | APPLE INC | $118,581,000 | +26.8% | 529,450 | +12.0% | 0.94% | +23.2% |
| JPM | Buy | JPMORGAN CHASE CO | $115,989,000 | +10.8% | 985,547 | +5.3% | 0.92% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $110,610,000 | +7.1% | 1,450,048 | +6.8% | 0.88% | +4.2% |
| HD | Buy | HOME DEPOT INC | $99,247,000 | +19.5% | 427,750 | +7.1% | 0.79% | +16.2% |
| CMCSA | Buy | COMCAST CORPnew cl a | $99,109,000 | +14.2% | 2,198,528 | +7.1% | 0.79% | +11.0% |
| C | Buy | CITIGROUP INC | $93,713,000 | +2.7% | 1,356,590 | +4.1% | 0.74% | -0.1% |
| KO | Buy | COCA COLA CO | $90,649,000 | +7.6% | 1,665,116 | +0.6% | 0.72% | +4.5% |
| MDT | Buy | MEDTRONIC | $86,765,000 | +22.0% | 798,790 | +9.4% | 0.69% | +18.6% |
| IJJ | Buy | ISHARES TRs&p 500 val etf | $86,504,000 | +3.9% | 540,988 | +3.6% | 0.69% | +1.0% |
| DIS | Buy | WALT DISNEY CO | $75,273,000 | +11.1% | 577,602 | +19.0% | 0.60% | +7.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $73,188,000 | +5.2% | 1,278,834 | +5.5% | 0.58% | +2.3% |
| VSS | Buy | VANGUARD INTLtotal stk mkt | $71,075,000 | +4.2% | 697,159 | +7.5% | 0.56% | +1.3% |
| NVDA | Buy | NVIDIA CORP | $70,790,000 | +10.9% | 406,676 | +4.6% | 0.56% | +7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $69,375,000 | +5.6% | 1,063,866 | +6.4% | 0.55% | +2.6% |
| VBK | Buy | Vanguard Small-Cap Growth Indexfund etf shares | $66,533,000 | +2.8% | 365,483 | +5.1% | 0.53% | -0.2% |
| MRK | Buy | MERCK and CO INC | $64,486,000 | +2.1% | 766,058 | +1.7% | 0.51% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $64,131,000 | +2.0% | 220,175 | +2.8% | 0.51% | -0.8% |
| CVX | Buy | CHEVRON | $60,982,000 | +5.1% | 514,182 | +10.3% | 0.48% | +2.1% |
| AMGN | Buy | AMGEN INCnew cl a | $60,947,000 | +8.9% | 314,953 | +3.7% | 0.48% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $59,050,000 | +27.5% | 1,170,703 | +19.6% | 0.47% | +24.1% |
| REGN | Buy | REGENERON PHARMACEUTICALspons adr | $58,363,000 | -9.9% | 210,392 | +1.7% | 0.46% | -12.5% |
| VZ | Buy | VERIZON COMMNS INC | $58,059,000 | +10.6% | 961,882 | +4.7% | 0.46% | +7.5% |
| BAC | Buy | BANK AMERICA CORP | $57,526,000 | +13.0% | 1,972,103 | +12.4% | 0.46% | +9.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $53,669,000 | +17.6% | 415,265 | +4.4% | 0.43% | +14.2% |
| ABBV | Buy | ABBVIE INC | $50,904,000 | +22.1% | 672,262 | +17.2% | 0.40% | +18.5% |
| MA | Buy | MASTERCARD INC | $49,844,000 | +11.1% | 183,539 | +8.3% | 0.40% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $49,457,000 | -2.5% | 292,304 | +0.6% | 0.39% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,244,000 | +21.5% | 84,099 | +1.2% | 0.37% | +18.0% |
| EA | Buy | ELECTRONIC ARTS INC | $46,128,000 | +18.1% | 471,564 | +22.3% | 0.37% | +14.7% |
| DLTR | Buy | DOLLAR TREE INC | $42,402,000 | +17.2% | 371,429 | +10.3% | 0.34% | +14.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,509,000 | +40.9% | 227,156 | +40.2% | 0.33% | +36.5% |
| AON | Buy | AON PLC SHScl a | $41,135,000 | +2.9% | 212,505 | +2.6% | 0.33% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $40,329,000 | +25.7% | 107,603 | +8.4% | 0.32% | +22.1% |
| ABT | Buy | ABBOTT LABS | $38,991,000 | +9.4% | 466,010 | +9.9% | 0.31% | +6.2% |
| RTN | Buy | RAYTHEON COMPANY | $37,423,000 | +18.4% | 190,749 | +4.9% | 0.30% | +15.1% |
| DG | Buy | DOLLAR GENL CORP | $37,383,000 | +18.1% | 235,198 | +0.4% | 0.30% | +15.1% |
| INTC | Buy | INTEL CORP | $36,212,000 | +15.3% | 702,740 | +7.1% | 0.29% | +11.7% |
| PEP | Buy | PEPSICO INC | $35,902,000 | +6.3% | 261,867 | +1.6% | 0.28% | +3.3% |
| MS | Buy | MORGAN STANLEY | $34,692,000 | -0.9% | 813,039 | +1.8% | 0.28% | -3.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $33,467,000 | +6.7% | 5,363,279 | +7.2% | 0.27% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,844,000 | +6.6% | 432,560 | +10.2% | 0.26% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $32,753,000 | +1.6% | 202,202 | +6.1% | 0.26% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $32,653,000 | +30.8% | 704,790 | +22.2% | 0.26% | +27.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $31,946,000 | +7.5% | 727,858 | +1.2% | 0.25% | +4.5% |
| ADBE | Buy | ADOBE INC | $31,747,000 | -5.7% | 114,923 | +0.6% | 0.25% | -8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,442,000 | +7.9% | 564,486 | +3.2% | 0.25% | +5.0% |
| AVGO | Buy | BROADCOM INC | $31,475,000 | +12.7% | 114,011 | +17.5% | 0.25% | +9.6% |
| UN | Buy | UNILEVER N V NY SHS NEW | $31,309,000 | +6.8% | 521,554 | +8.0% | 0.25% | +4.2% |
| COST | Buy | COSTCO WHSL CORP | $30,832,000 | +15.4% | 107,016 | +5.8% | 0.24% | +12.4% |
| VEU | Buy | VANGUARD INTLtotal stk mkt | $30,132,000 | +11.4% | 603,845 | +13.8% | 0.24% | +8.1% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $30,123,000 | +15.0% | 226,893 | +6.3% | 0.24% | +11.7% |
| TTE | Buy | TOTAL S Aspon adr | $29,237,000 | -6.0% | 562,252 | +0.9% | 0.23% | -8.7% |
| DHR | Buy | DANAHER CORPnew spon adr | $28,570,000 | +9.8% | 197,814 | +8.7% | 0.23% | +7.1% |
| GM | Buy | GENERAL MOTORS CO | $28,609,000 | +14.6% | 763,313 | +17.9% | 0.23% | +11.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $27,441,000 | +6.8% | 197,404 | +0.1% | 0.22% | +3.8% |
| ETN | Buy | EATON CORP PLCsponsored adr | $27,450,000 | +6.5% | 330,124 | +6.6% | 0.22% | +3.3% |
| TRV | Buy | TRAVELERS COS INC | $27,151,000 | +6.2% | 182,604 | +6.7% | 0.22% | +3.3% |
| BA | Buy | BOEING CO | $27,173,000 | +21.6% | 71,419 | +16.3% | 0.22% | +18.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,271,000 | +15.6% | 194,568 | +13.3% | 0.22% | +11.9% |
| CVS | Buy | CVS HEALTH CORPsponsored adr | $27,150,000 | +40.5% | 430,470 | +21.4% | 0.22% | +36.1% |
| PGR | Buy | PROGRESSIVE CORP OH | $26,314,000 | +16.7% | 340,633 | +20.8% | 0.21% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $26,148,000 | +10.7% | 472,668 | +7.9% | 0.21% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,245,000 | +15.9% | 67,283 | +8.1% | 0.21% | +12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,087,000 | +107.8% | 514,437 | +85.8% | 0.21% | +101.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $26,072,000 | +12.8% | 166,603 | +8.7% | 0.21% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,093,000 | +8.1% | 13,295 | +3.2% | 0.21% | +5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,002,000 | +16.6% | 164,426 | +8.0% | 0.21% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE | $25,889,000 | +11.5% | 606,585 | +4.6% | 0.20% | +7.9% |
| BIV | Buy | VANGUARD BDintermed term | $25,877,000 | +2.2% | 294,053 | +0.5% | 0.20% | -1.0% |
| VUG | Buy | VANGUARD GROWTH INDEXlarge cap etf | $25,666,000 | +5.6% | 154,354 | +3.8% | 0.20% | +2.5% |
| ZTS | Buy | ZOETIS INC | $25,231,000 | +10.3% | 202,515 | +0.5% | 0.20% | +7.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $24,843,000 | -8.9% | 435,466 | +107.7% | 0.20% | -11.7% |
| VB | Buy | VANGUARD GROWTH INDEXreal estate etf | $24,716,000 | +1.7% | 160,609 | +3.6% | 0.20% | -1.0% |
| FISV | Buy | FISERV INC | $24,736,000 | +36.8% | 238,785 | +20.4% | 0.20% | +32.4% |
| TJX | Buy | TJX COS INC | $24,583,000 | +17.5% | 441,026 | +11.4% | 0.20% | +14.0% |
| CNI | Buy | CANADIAN NATL RY COsponsored adr | $24,349,000 | +2.9% | 270,962 | +5.9% | 0.19% | 0.0% |
| INTU | Buy | INTUIT INC | $24,318,000 | +6.3% | 91,441 | +4.5% | 0.19% | +3.2% |
| MCK | Buy | MCKESSON CORP | $23,555,000 | +15.4% | 172,363 | +13.5% | 0.19% | +12.0% |
| APD | Buy | AIR PRODS and CHEMS INC | $23,550,000 | +1.3% | 106,150 | +3.4% | 0.19% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,517,000 | +10.7% | 113,483 | +9.3% | 0.19% | +8.1% |
| VRTX | Buy | VERTEX PHARMS INC | $23,425,000 | -1.4% | 138,266 | +6.7% | 0.19% | -4.1% |
| ROLL | Buy | RBC BEARINGS INCspon adr | $23,049,000 | +8.1% | 138,924 | +8.6% | 0.18% | +5.2% |
| ALC | Buy | ALCON INC ORD SHSsponsored ads | $22,997,000 | +20.8% | 394,517 | +28.6% | 0.18% | +18.1% |
| BBT | Buy | BB T CORP | $22,648,000 | +13.6% | 424,361 | +4.6% | 0.18% | +10.4% |
| CME | Buy | CME GROUP INC | $22,661,000 | +17.2% | 107,224 | +7.7% | 0.18% | +13.9% |
| SAP | Buy | SAPse spon adr | $22,547,000 | -8.0% | 191,290 | +6.8% | 0.18% | -10.5% |
| CTAS | Buy | CINTAS CORP | $22,476,000 | +14.2% | 83,833 | +1.1% | 0.18% | +10.6% |
| TEL | Buy | TE CONNECTIVITY | $22,169,000 | -0.6% | 237,914 | +2.1% | 0.18% | -3.3% |
| USB | Buy | U S BANCORP DE NEW | $22,152,000 | +14.2% | 400,295 | +8.1% | 0.18% | +11.4% |
| CCJ | Buy | CAMECO CORP | $21,509,000 | -2.7% | 2,264,137 | +9.9% | 0.17% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $21,244,000 | +17.1% | 98,945 | +13.3% | 0.17% | +14.2% |
| BIIB | Buy | BIOGEN INC | $21,043,000 | +6.8% | 90,385 | +7.3% | 0.17% | +3.7% |
| VXF | Buy | VANGUARD GROWTH INDEXmcap gr idxvip | $20,944,000 | +7.5% | 180,037 | +9.6% | 0.17% | +4.4% |
| SYK | Buy | STRYKER CORP | $20,906,000 | +9.0% | 96,653 | +3.6% | 0.17% | +5.7% |
| DUK | Buy | DUKE ENERGY | $20,966,000 | +13.2% | 218,710 | +4.2% | 0.17% | +9.9% |
| ABB | Buy | ABB LTDltd sponsored adr | $20,820,000 | +49.8% | 1,058,449 | +52.6% | 0.16% | +46.0% |
| FE | Buy | FIRSTENERGY CORPspon adr units | $20,635,000 | +15.1% | 427,851 | +2.1% | 0.16% | +12.3% |
| VIRT | Buy | VIRTU FINANCIAL INC | $20,507,000 | +0.2% | 1,253,463 | +33.4% | 0.16% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $20,095,000 | +20.0% | 37,218 | +16.6% | 0.16% | +16.1% |
| UBS | Buy | UBS GROUP AG | $19,780,000 | +82.5% | 1,748,935 | +91.2% | 0.16% | +76.4% |
| LHX | New | L3HARRIS TECHS INC | $19,525,000 | – | 93,582 | +100.0% | 0.16% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $19,232,000 | +23.2% | 170,836 | +18.2% | 0.15% | +20.5% |
| SMG | Buy | SCOTTS MIRACLE GRO | $19,235,000 | +13.5% | 188,910 | +9.8% | 0.15% | +10.9% |
| TWTR | Buy | TWITTER INC | $18,985,000 | +21.3% | 460,793 | +2.7% | 0.15% | +18.0% |
| CI | Buy | CIGNA CORP | $18,792,000 | +20.7% | 123,802 | +25.2% | 0.15% | +17.3% |
| AGG | Buy | iShares Coreaggregate bond etf | $18,496,000 | +13.6% | 163,438 | +11.8% | 0.15% | +10.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $18,381,000 | +26.8% | 73,994 | +6.1% | 0.15% | +23.7% |
| MET | Buy | METLIFE INC | $18,443,000 | -1.0% | 391,086 | +4.2% | 0.15% | -3.9% |
| ALL | Buy | ALLSTATE CORPcl c | $18,414,000 | +24.1% | 169,431 | +16.1% | 0.15% | +20.7% |
| CDW | Buy | CDW CORP | $18,356,000 | +23.7% | 148,944 | +11.4% | 0.15% | +20.7% |
| PPG | Buy | PPG INDUSTRIES INC | $18,297,000 | +9.3% | 154,389 | +7.6% | 0.14% | +5.8% |
| NKE | Buy | NIKE | $18,251,000 | +20.7% | 194,330 | +7.8% | 0.14% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $18,321,000 | +14.4% | 321,544 | +22.5% | 0.14% | +10.7% |
| PSX | Buy | PHILLIPS 66 | $18,180,000 | +33.2% | 177,537 | +21.7% | 0.14% | +29.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $17,920,000 | +10.1% | 43,482 | +5.6% | 0.14% | +6.8% |
| IR | Buy | INGERSOLL RAND PLC | $17,234,000 | -0.7% | 139,873 | +2.0% | 0.14% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $16,983,000 | +263.7% | 69,326 | +238.2% | 0.14% | +255.3% |
| MCO | Buy | MOODYS CORP | $17,030,000 | +8.0% | 83,142 | +3.0% | 0.14% | +4.7% |
| BCE | Buy | BCE INC NEWspon adr | $16,908,000 | +10.9% | 349,263 | +4.2% | 0.13% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,769,000 | +20.4% | 122,831 | +14.8% | 0.13% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $16,680,000 | +25.7% | 71,589 | +10.5% | 0.13% | +22.2% |
| AGN | Buy | ALLERGAN PLC SHS | $16,655,000 | +7.1% | 98,968 | +6.5% | 0.13% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP | $16,565,000 | +11.0% | 74,912 | +2.6% | 0.13% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,542,000 | -2.9% | 234,279 | +5.4% | 0.13% | -5.8% |
| VFC | Buy | V F CORP | $16,511,000 | +11.6% | 185,541 | +9.5% | 0.13% | +8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,327,000 | +19.8% | 220,580 | +12.2% | 0.13% | +17.1% |
| BUD | Buy | ANHEUSER BUSCH INBEVsa/nv sponsored adr | $16,205,000 | +17.1% | 170,305 | +8.9% | 0.13% | +14.2% |
| SO | Buy | SOUTHERN CO | $15,579,000 | +105.7% | 252,206 | +84.1% | 0.12% | +100.0% |
| WMT | Buy | WALMART INC | $15,520,000 | +19.4% | 130,768 | +11.2% | 0.12% | +16.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,495,000 | +8.5% | 71,960 | +2.4% | 0.12% | +5.1% |
| SU | Buy | SUNCOR ENERGY INC | $15,406,000 | +6.3% | 487,846 | +4.9% | 0.12% | +3.4% |
| CCL | Buy | CARNIVAL CORPplc adr | $15,394,000 | +3.8% | 352,180 | +10.5% | 0.12% | +0.8% |
| MPC | Buy | MARATHON PETE CORP | $15,347,000 | +25.4% | 252,621 | +15.3% | 0.12% | +22.0% |
| LIN | Buy | LINDE PLC | $15,226,000 | +15.3% | 78,597 | +19.5% | 0.12% | +12.0% |
| EBAY | Buy | EBAY INC | $15,083,000 | +1.1% | 386,952 | +2.5% | 0.12% | -1.6% |
| FFIN | Buy | FIRST FINL BANKSHS INC | $15,036,000 | +22.1% | 451,129 | +12.8% | 0.12% | +17.8% |
| EQIX | Buy | EQUINIX INC | $15,042,000 | +43.2% | 26,078 | +25.2% | 0.12% | +38.4% |
| UL | Buy | UNILEVER PLCspons adr | $14,922,000 | +3.1% | 248,275 | +6.3% | 0.12% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $14,683,000 | +20.7% | 133,531 | +10.8% | 0.12% | +18.2% |
| XLNX | Buy | XILINX INC | $14,758,000 | -14.9% | 153,889 | +4.6% | 0.12% | -17.6% |
| TM | Buy | TOYOTA MTRcorp spon adr | $14,647,000 | +360.3% | 108,910 | +324.4% | 0.12% | +346.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $14,593,000 | +99.4% | 133,733 | +78.4% | 0.12% | +93.3% |
| WELL | Buy | WELLTOWER INC | $14,486,000 | +12.6% | 159,806 | +1.2% | 0.12% | +9.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,380,000 | +32.2% | 104,757 | +13.4% | 0.11% | +28.1% |
| MFC | Buy | MANULIFE FINL CORP | $14,069,000 | +3.7% | 766,265 | +2.7% | 0.11% | +0.9% |
| WPM | Buy | WHEATON PRECIOUS METALS | $13,965,000 | +3382.5% | 532,220 | +3107.9% | 0.11% | +3600.0% |
| BRKS | Buy | BROOKS AUTOMATION INCplc adr | $13,872,000 | +6.3% | 374,614 | +11.2% | 0.11% | +2.8% |
| MGP | Buy | MGM GROWTH PPTYS LLCcl a | $13,815,000 | +9.8% | 459,741 | +12.0% | 0.11% | +6.8% |
| STOR | Buy | STORE CAP COR | $13,748,000 | +14.7% | 367,508 | +1.8% | 0.11% | +11.2% |
| IWN | Buy | ISHARES RUSSELLvalue etf | $13,706,000 | +19.9% | 114,778 | +21.0% | 0.11% | +17.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,614,000 | -6.9% | 91,139 | +0.3% | 0.11% | -9.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $13,423,000 | +40.5% | 2,642,293 | +31.3% | 0.11% | +37.2% |
| VTI | Buy | VANGUARD GROWTH INDEXsmall cp etf | $13,336,000 | +11.8% | 88,320 | +11.2% | 0.11% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $13,401,000 | -1.5% | 382,024 | +1.3% | 0.11% | -4.5% |
| PLD | Buy | PROLOGIS INC | $13,271,000 | +22.7% | 155,731 | +15.3% | 0.10% | +19.3% |
| BLK | Buy | BLACKROCK INC | $13,255,000 | -0.8% | 29,743 | +4.5% | 0.10% | -3.7% |
| STT | Buy | STATE STR CORP | $13,158,000 | +67.6% | 222,299 | +58.7% | 0.10% | +62.5% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $13,009,000 | +48.1% | 2,916,765 | +31.2% | 0.10% | +43.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $12,930,000 | +15.4% | 240,378 | +1.1% | 0.10% | +13.2% |
| WSO | Buy | WATSCO | $12,860,000 | +16.1% | 76,011 | +12.2% | 0.10% | +13.3% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $12,852,000 | +13.1% | 55,571 | +0.1% | 0.10% | +9.7% |
| RMD | Buy | RESMED INC | $12,727,000 | +31.3% | 94,196 | +18.6% | 0.10% | +27.8% |
| BOH | Buy | BANK HAWAII CORP | $12,693,000 | +19.9% | 147,716 | +15.7% | 0.10% | +17.4% |
| PRI | Buy | PRIMERICA INC | $12,762,000 | +21.8% | 100,308 | +14.9% | 0.10% | +17.4% |
| CP | Buy | CANADIAN PAC RY LTDsponsored adr | $12,441,000 | -0.3% | 55,926 | +5.5% | 0.10% | -2.9% |
| ETSY | Buy | ETSY INC | $12,441,000 | +431.7% | 220,194 | +477.6% | 0.10% | +421.1% |
| APTV | Buy | APTIV PLC SHS | $12,262,000 | +10.7% | 140,267 | +2.3% | 0.10% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,244,000 | +142.2% | 275,319 | +173.8% | 0.10% | +136.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,217,000 | +29.8% | 83,697 | +19.1% | 0.10% | +26.0% |
| VBR | Buy | VANGUARD SM CAP VALUE ETFvalue etf | $12,086,000 | +18.2% | 93,798 | +19.7% | 0.10% | +14.3% |
| MMM | Buy | 3M COMPANY | $12,076,000 | +9.5% | 73,457 | +15.4% | 0.10% | +6.7% |
| CRM | Buy | SALESFORCE | $12,059,000 | +7.3% | 81,238 | +9.7% | 0.10% | +4.3% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $12,081,000 | +50.6% | 83,654 | +50.8% | 0.10% | +45.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $11,856,000 | +15.9% | 57,197 | +10.1% | 0.09% | +11.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,714,000 | +18.4% | 90,237 | +7.4% | 0.09% | +14.8% |
| CLGX | Buy | CORELOGIC INCplc adr | $11,636,000 | +106.8% | 251,479 | +87.0% | 0.09% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,598,000 | +37.8% | 300,162 | +28.8% | 0.09% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $11,488,000 | +7.7% | 381,045 | +6.3% | 0.09% | +4.6% |
| PSA | Buy | PUBLIC STORAGE INC | $11,524,000 | +5.0% | 46,985 | +1.9% | 0.09% | +1.1% |
| UPS | Buy | UPS INC B | $11,287,000 | +44.0% | 94,198 | +24.1% | 0.09% | +40.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $11,246,000 | +21.3% | 51,139 | +1.9% | 0.09% | +17.1% |
| HLI | Buy | HOULIHAN LOKEY INCspons adr | $11,118,000 | +15.7% | 246,524 | +14.2% | 0.09% | +12.8% |
| CBRE | Buy | CBRE GROUP INC | $10,981,000 | +8.9% | 207,154 | +5.4% | 0.09% | +6.1% |
| IJR | Buy | ISHARES TRsandp us gwt | $11,023,000 | +4.9% | 141,614 | +5.5% | 0.09% | +1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,823,000 | +55.8% | 181,476 | +24.2% | 0.09% | +50.9% |
| LYG | Buy | LLOYDS BANKINGspons adr | $10,672,000 | -2.5% | 4,042,345 | +4.9% | 0.08% | -4.5% |
| DRE | Buy | DUKE REALTY | $10,727,000 | +20.3% | 315,764 | +11.9% | 0.08% | +16.4% |
| AMP | Buy | AMERIPRISE FINL INC | $10,697,000 | +4.1% | 72,722 | +2.8% | 0.08% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCcl a | $10,770,000 | +10.3% | 107,651 | +10.0% | 0.08% | +6.2% |
| DAL | Buy | DELTA ARLNS INC | $10,564,000 | +2.4% | 183,406 | +0.9% | 0.08% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $10,627,000 | -3.2% | 386,846 | +2.1% | 0.08% | -6.7% |
| RLI | Buy | RLI CORPsponsored adr | $10,635,000 | +22.6% | 114,469 | +13.1% | 0.08% | +18.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $10,548,000 | +8.0% | 103,101 | +6.7% | 0.08% | +5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $10,441,000 | +2.8% | 54,108 | +2.0% | 0.08% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $10,354,000 | +15.3% | 79,897 | +10.2% | 0.08% | +12.3% |
| ICE | Buy | INTERCONTINENTAL EXCH | $10,302,000 | +8.7% | 111,655 | +1.2% | 0.08% | +6.5% |
| GGG | Buy | GRACO INC | $10,281,000 | -1.6% | 223,310 | +7.3% | 0.08% | -3.5% |
| PEAK | New | PEAK | $10,319,000 | – | 289,607 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,045,000 | +6.4% | 78,314 | +5.5% | 0.08% | +3.9% |
| USFD | Buy | US FOODS HLDG COR | $10,018,000 | +21.0% | 243,744 | +5.3% | 0.08% | +17.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,868,000 | +2.3% | 110,172 | +0.1% | 0.08% | -1.3% |
| SUI | Buy | SUN COMMUNITIES INC | $9,870,000 | +27.5% | 66,485 | +10.1% | 0.08% | +23.8% |
| IJH | Buy | ISHARES TRsandp scp etf | $9,682,000 | +5.4% | 50,108 | +6.0% | 0.08% | +2.7% |
| WDFC | Buy | WD 40 CO | $9,708,000 | +36.5% | 52,892 | +18.3% | 0.08% | +32.8% |
| URI | Buy | UNITED RENTALS INC | $9,646,000 | +21.7% | 77,393 | +29.5% | 0.08% | +18.5% |
| VV | Buy | VANGUARD GROWTH INDEXmcap vl idxvip | $9,664,000 | +4.4% | 70,887 | +3.2% | 0.08% | +1.3% |
| STE | Buy | STERIS PLC SHS USD | $9,580,000 | +10.9% | 66,304 | +14.3% | 0.08% | +7.0% |
| TRS | Buy | TRIMAS CORP COM NEW | $9,617,000 | +5.1% | 313,767 | +6.2% | 0.08% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,402,000 | +15.5% | 131,851 | +21.7% | 0.08% | +13.6% |
| LNC | Buy | LINCOLN NATL CORP IN | $9,424,000 | -2.1% | 156,228 | +4.6% | 0.08% | -5.1% |
| E | Buy | E N I SPAspon adr | $9,371,000 | -5.2% | 307,314 | +2.6% | 0.07% | -8.6% |
| LLY | Buy | ELI LILLY CO | $9,013,000 | +15.1% | 80,594 | +14.1% | 0.07% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $9,113,000 | +1.4% | 167,404 | +3.0% | 0.07% | -1.4% |
| TGT | Buy | TARGET CORP | $8,995,000 | +65.3% | 84,132 | +33.9% | 0.07% | +61.4% |
| MRO | Buy | MARATHON OIL CORP | $8,997,000 | +4.0% | 733,294 | +20.4% | 0.07% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 grwt etf | $8,967,000 | +2.6% | 75,265 | +0.4% | 0.07% | 0.0% |
| AVT | Buy | AVNET INC COM | $8,893,000 | +2.4% | 199,906 | +4.2% | 0.07% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $8,995,000 | +478.5% | 152,126 | +412.8% | 0.07% | +446.2% |
| HUM | Buy | HUMANA INC | $8,796,000 | +19.6% | 34,406 | +24.1% | 0.07% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY | $8,678,000 | +2.7% | 208,212 | +7.7% | 0.07% | 0.0% |
| HOLX | Buy | HOLOGIC INCspons adr | $8,665,000 | +12.5% | 171,619 | +7.0% | 0.07% | +9.5% |
| TDY | Buy | TELEDYNE TECH INC | $8,750,000 | +41.2% | 27,172 | +20.1% | 0.07% | +35.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,634,000 | +8.2% | 50,666 | +5.8% | 0.07% | +6.2% |
| STAY | Buy | EXTENDED STAY AMER INC | $8,682,000 | +6.7% | 593,015 | +23.1% | 0.07% | +4.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,478,000 | +11.9% | 94,513 | +11.2% | 0.07% | +8.1% |
| SNA | Buy | SNAP ON INC | $8,502,000 | +15.0% | 54,309 | +21.7% | 0.07% | +11.7% |
| LEA | Buy | LEAR CORPspons adr | $8,299,000 | -9.8% | 70,389 | +6.6% | 0.07% | -12.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $8,271,000 | +20.5% | 52,014 | +21.4% | 0.07% | +17.9% |
| DLB | Buy | DOLBY | $8,266,000 | +5.7% | 127,885 | +5.7% | 0.07% | +3.1% |
| ENTG | Buy | ENTEGRIS INC | $8,301,000 | +161.7% | 176,391 | +107.5% | 0.07% | +153.8% |
| HST | Buy | HOST HOTELS RESORTSspons adr | $8,358,000 | +15.5% | 483,429 | +21.7% | 0.07% | +11.9% |
| AAN | Buy | AARON'S INCORPORATED | $8,355,000 | +81.9% | 130,016 | +73.8% | 0.07% | +73.7% |
| DVN | Buy | DEVON ENERGY | $8,142,000 | -1.8% | 338,416 | +16.4% | 0.06% | -4.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,213,000 | +40.5% | 58,165 | +9.6% | 0.06% | +35.4% |
| SRE | Buy | SEMPRA ENERGY COM | $8,056,000 | +11.9% | 54,577 | +4.2% | 0.06% | +8.5% |
| LUV | Buy | SOUTHWEST AIRLS | $8,057,000 | +12.5% | 149,177 | +5.8% | 0.06% | +10.3% |
| ROST | Buy | ROSS STORES INC | $8,030,000 | +14.7% | 73,101 | +3.5% | 0.06% | +12.3% |
| CTXS | Buy | CITRIX SYS INC | $7,981,000 | +15.8% | 82,686 | +17.7% | 0.06% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,985,000 | +15.0% | 150,888 | +2.6% | 0.06% | +10.5% |
| BDX | Buy | BECTON DICKINSON CO | $7,926,000 | +11.5% | 31,332 | +11.0% | 0.06% | +8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $7,787,000 | +12.0% | 189,615 | +11.2% | 0.06% | +8.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,690,000 | +16.2% | 115,017 | +15.9% | 0.06% | +13.0% |
| FMC | Buy | FMC CORP | $7,654,000 | +21.6% | 87,297 | +15.1% | 0.06% | +19.6% |
| CASY | Buy | CASEYS GEN STORES INC | $7,636,000 | +12.5% | 47,380 | +8.9% | 0.06% | +10.9% |
| EXC | Buy | EXELON CORP | $7,566,000 | +77.3% | 156,606 | +75.9% | 0.06% | +71.4% |
| BCS | Buy | BARCLAYSplc adr | $7,491,000 | +37.8% | 1,020,562 | +42.8% | 0.06% | +34.1% |
| IONS | Buy | IONIS PHARMS INC | $7,392,000 | -5.1% | 123,386 | +1.8% | 0.06% | -7.8% |
| NUE | Buy | NUCOR CORP | $7,488,000 | +7.7% | 147,080 | +16.5% | 0.06% | +3.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $7,329,000 | -2.1% | 1,071,539 | +1.1% | 0.06% | -4.9% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $7,367,000 | +37.1% | 50,661 | +30.0% | 0.06% | +31.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,352,000 | +20.6% | 180,680 | +27.4% | 0.06% | +16.0% |
| EQNR | Buy | EQUINOR ASAspon adr | $7,164,000 | +73.7% | 378,037 | +81.3% | 0.06% | +67.6% |
| HES | Buy | HESS CORP | $7,243,000 | -1.7% | 119,763 | +3.3% | 0.06% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $7,212,000 | +43.9% | 340,169 | +50.9% | 0.06% | +39.0% |
| UDR | Buy | UDR INC | $7,064,000 | +1332.9% | 145,707 | +1226.9% | 0.06% | +1300.0% |
| NBL | Buy | NOBLE ENERGY INCspon adr | $7,088,000 | +43.3% | 315,563 | +42.9% | 0.06% | +40.0% |
| QRVO | Buy | QORVO INC | $7,014,000 | +21.5% | 94,609 | +9.1% | 0.06% | +19.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,107,000 | +44.7% | 97,731 | +26.1% | 0.06% | +40.0% |
| IAA | Buy | IAA INCltd adr | $7,036,000 | +8.4% | 168,624 | +0.7% | 0.06% | +5.7% |
| HLT | Buy | HILTON WORLDWIDE | $6,970,000 | -1.7% | 74,859 | +3.2% | 0.06% | -5.2% |
| AEE | Buy | AMEREN CORP | $6,902,000 | +19.1% | 86,219 | +11.8% | 0.06% | +17.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $6,904,000 | +41.2% | 150,071 | +22.8% | 0.06% | +37.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $6,979,000 | +4.6% | 60,693 | +4.9% | 0.06% | 0.0% |
| NNN | Buy | NATL RETAIL PPTYS INC | $6,910,000 | +14.8% | 122,519 | +8.0% | 0.06% | +12.2% |
| EVRG | Buy | EVERGY INC | $6,934,000 | +11.1% | 104,174 | +0.4% | 0.06% | +7.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $6,883,000 | +14.4% | 17,272 | +6.0% | 0.06% | +12.2% |
| BK | Buy | BNY MELLON CORPcl-a | $6,769,000 | +16.3% | 149,724 | +13.5% | 0.05% | +12.5% |
| COO | Buy | COOPER COS INC | $6,820,000 | +13.1% | 22,963 | +28.3% | 0.05% | +10.2% |
| CLB | Buy | CORE LABORATORIES N Vsponsored adr | $6,647,000 | +52.6% | 142,583 | +71.1% | 0.05% | +47.2% |
| MAA | Buy | MID AMER APART COMM INC | $6,710,000 | +15.8% | 51,611 | +4.9% | 0.05% | +12.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHltd ord | $6,651,000 | +2.3% | 60,735 | +8.0% | 0.05% | 0.0% |
| BHP | Buy | BHP GROUP LTDspon adr | $6,650,000 | -12.5% | 134,661 | +2.9% | 0.05% | -14.5% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $6,721,000 | +56.0% | 108,258 | +47.8% | 0.05% | +51.4% |
| D | Buy | DOMINION ENERGY INC | $6,516,000 | +15.8% | 80,406 | +10.5% | 0.05% | +13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcl a | $6,562,000 | +11.8% | 61,311 | +6.4% | 0.05% | +8.3% |
| BMI | Buy | BADGER METER INC COM | $6,396,000 | -1.2% | 119,098 | +9.8% | 0.05% | -3.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,466,000 | +2.6% | 71,025 | +1.0% | 0.05% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $6,243,000 | +32.0% | 210,857 | +19.2% | 0.05% | +28.2% |
| BRC | Buy | BRADY | $6,243,000 | +23.3% | 117,678 | +14.6% | 0.05% | +22.0% |
| TROW | Buy | PRICE T ROWE GRP INC | $6,280,000 | +13.6% | 54,969 | +9.1% | 0.05% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $6,348,000 | -8.2% | 83,743 | +1.1% | 0.05% | -10.7% |
| SYF | Buy | SYNCHRONY FINL | $6,255,000 | +12.9% | 183,475 | +14.9% | 0.05% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,162,000 | +2.1% | 74,840 | +5.7% | 0.05% | 0.0% |
| VWO | Buy | VANGUARDextend mkt etf | $6,143,000 | -4.7% | 152,593 | +0.7% | 0.05% | -7.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES | $6,039,000 | +3.7% | 55,109 | +4.8% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,110,000 | +5.8% | 34,008 | +17.3% | 0.05% | +2.1% |
| ON | Buy | ON SEMICONDUCTOR | $6,000,000 | +3.5% | 312,312 | +8.9% | 0.05% | +2.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,030,000 | +1.3% | 66,275 | +1.0% | 0.05% | -2.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $6,068,000 | +27.0% | 206,558 | +18.6% | 0.05% | +23.1% |
| VLO | Buy | VALERO ENERGY CORPsponsored ads | $5,939,000 | +17.0% | 69,668 | +17.5% | 0.05% | +14.6% |
| SYY | Buy | SYSCO CORP | $5,895,000 | +15.4% | 74,241 | +2.8% | 0.05% | +11.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INCcl a | $5,877,000 | +11.4% | 124,906 | +9.8% | 0.05% | +9.3% |
| HBNC | Buy | HORIZON BANCORP INC | $5,920,000 | +24.2% | 341,039 | +17.0% | 0.05% | +20.5% |
| NCR | Buy | NCR CORP | $5,931,000 | +12.9% | 187,926 | +11.2% | 0.05% | +9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,858,000 | +165.7% | 76,454 | +158.9% | 0.05% | +155.6% |
| AIN | Buy | ALBANY INTL A | $5,802,000 | +41.1% | 64,358 | +29.7% | 0.05% | +35.3% |
| IEI | New | ISHARES TR7 10 yr | $5,797,000 | – | 45,714 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,818,000 | +12.5% | 51,225 | +14.6% | 0.05% | +9.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $5,842,000 | +56.3% | 38,626 | +41.9% | 0.05% | +48.4% |
| LH | Buy | LABORATORY CORP OF AMER | $5,682,000 | +4.2% | 33,824 | +7.3% | 0.04% | 0.0% |
| GMAB | New | GENMAB A Ssponsored ads | $5,651,000 | – | 278,931 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVT CORP | $5,709,000 | +5.2% | 453,826 | +9.9% | 0.04% | +2.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,628,000 | +11.8% | 305,843 | +16.9% | 0.04% | +9.8% |
| VICI | Buy | VICI PPTYS INC | $5,655,000 | +52.8% | 249,646 | +48.7% | 0.04% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $5,702,000 | +48.5% | 24,672 | +20.7% | 0.04% | +45.2% |
| ERIC | Buy | ERICSSON TELEPHONE | $5,628,000 | +4.7% | 705,205 | +24.7% | 0.04% | +2.3% |
| PNR | Buy | PENTAIRsponsored adr | $5,555,000 | +33.6% | 146,945 | +31.5% | 0.04% | +29.4% |
| SR | Buy | SPIRE INC | $5,510,000 | +5.3% | 63,156 | +1.3% | 0.04% | +2.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,494,000 | +58.7% | 179,055 | +37.2% | 0.04% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,604,000 | +11.8% | 59,818 | +5.0% | 0.04% | +7.3% |
| FFIV | Buy | F5 NETWORKS INC | $5,478,000 | +3.9% | 39,011 | +7.7% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,392,000 | -14.2% | 59,969 | +4.0% | 0.04% | -15.7% |
| BKU | Buy | BANKUNITED INC | $5,372,000 | +3.5% | 159,777 | +3.8% | 0.04% | +2.4% |
| BSV | Buy | VANGUARD BDindex fd inc short trm bond | $5,359,000 | +5.0% | 66,330 | +4.7% | 0.04% | +2.4% |
| CHD | Buy | CHURCH and DWIGHT INC | $5,299,000 | +12.4% | 70,427 | +9.1% | 0.04% | +10.5% |
| J | Buy | JACOBS ENGINEERNG GROUP | $5,341,000 | +36.1% | 58,371 | +25.5% | 0.04% | +31.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,302,000 | +14.1% | 58,941 | +28.1% | 0.04% | +10.5% |
| DTE | Buy | DTE ENERGY CO | $5,295,000 | +10.4% | 39,827 | +6.2% | 0.04% | +7.7% |
| SNP | Buy | CHINA PETE & CHEM CORPsponsored adr | $5,350,000 | +9.9% | 91,134 | +27.7% | 0.04% | +5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,195,000 | -6.8% | 40,541 | +3.7% | 0.04% | -10.9% |
| GNTX | Buy | GENTEX CORP | $5,105,000 | +19.6% | 185,399 | +6.9% | 0.04% | +17.1% |
| BKR | Buy | BAKER HUGHES CO | $5,191,000 | +25.4% | 223,766 | +33.2% | 0.04% | +20.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,137,000 | +10.0% | 137,931 | +4.4% | 0.04% | +7.9% |
| JLL | New | JONES LANG LASALLE INC | $5,143,000 | – | 36,986 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $5,214,000 | +38.1% | 81,539 | +25.1% | 0.04% | +32.3% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS | $5,180,000 | +29.7% | 59,708 | +23.1% | 0.04% | +24.2% |
| IT | Buy | GARTNER INC | $5,092,000 | -1.7% | 35,612 | +10.7% | 0.04% | -4.8% |
| IP | Buy | INTL PAPER COMPANY | $5,092,000 | +12.5% | 121,766 | +16.6% | 0.04% | +8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,008,000 | +0.2% | 54,438 | +4.1% | 0.04% | -2.4% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $4,915,000 | +0.2% | 89,854 | +4.7% | 0.04% | -2.5% |
| WPX | Buy | WPX ENERGY INC | $4,872,000 | +38.3% | 460,028 | +50.3% | 0.04% | +34.5% |
| BRX | Buy | BRIXMOR PROPERTY GRP INC | $4,889,000 | +460.0% | 240,988 | +393.8% | 0.04% | +457.1% |
| IEX | Buy | IDEX CORP | $4,964,000 | +6.1% | 30,292 | +11.4% | 0.04% | +2.6% |
| CRH | Buy | CRHplc adr | $4,953,000 | +12.9% | 144,148 | +7.6% | 0.04% | +8.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,901,000 | +11.7% | 481,507 | +13.5% | 0.04% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $4,858,000 | +48.2% | 58,694 | +47.4% | 0.04% | +44.4% |
| CREE | Buy | CREE INC | $4,738,000 | +25.1% | 96,698 | +43.5% | 0.04% | +22.6% |
| WAB | Buy | WABTEC CORP | $4,847,000 | +15.3% | 67,443 | +15.2% | 0.04% | +11.8% |
| FFBC | Buy | FIRST FINCL BNCP | $4,802,000 | +3.9% | 196,218 | +2.8% | 0.04% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,772,000 | +65.7% | 92,539 | +85.1% | 0.04% | +58.3% |
| CPRT | Buy | COPART INC | $4,846,000 | +21.0% | 60,329 | +12.6% | 0.04% | +15.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,649,000 | +16.5% | 104,805 | +17.3% | 0.04% | +12.1% |
| UNF | New | UNIFIRST CORP | $4,653,000 | – | 23,846 | +100.0% | 0.04% | – |
| YNDX | Buy | YANDEX N V | $4,626,000 | -2.1% | 132,137 | +6.2% | 0.04% | -5.1% |
| MKC | Buy | MCCORMICK and CO INC | $4,656,000 | +33.9% | 29,789 | +32.9% | 0.04% | +32.1% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $4,569,000 | +8.7% | 18,948 | +1.4% | 0.04% | +5.9% |
| MTB | Buy | M and T BK CORP | $4,526,000 | +5.1% | 28,652 | +13.2% | 0.04% | +2.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG | $4,473,000 | +11.9% | 89,362 | +9.5% | 0.04% | +9.1% |
| ETR | Buy | ENTERGY CORP | $4,588,000 | +14.2% | 39,096 | +0.2% | 0.04% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,566,000 | +33.0% | 33,973 | +31.6% | 0.04% | +28.6% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $4,574,000 | +17.8% | 22,163 | +19.6% | 0.04% | +12.5% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $4,494,000 | +51.1% | 150,921 | +33.8% | 0.04% | +50.0% |
| TXT | Buy | TEXTRON INC | $4,571,000 | +12.4% | 93,359 | +21.8% | 0.04% | +9.1% |
| BIDU | Buy | BAIDU INCsponsored adr | $4,503,000 | +259.1% | 43,826 | +310.2% | 0.04% | +260.0% |
| K | Buy | KELLOGG CO | $4,564,000 | +124.5% | 70,925 | +86.9% | 0.04% | +111.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $4,485,000 | +15.4% | 29,117 | +5.7% | 0.04% | +12.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,389,000 | +41.6% | 21,967 | +20.6% | 0.04% | +40.0% |
| FCFS | Buy | FIRSTCASH INCspon adr units | $4,351,000 | -3.5% | 47,465 | +5.3% | 0.04% | -5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUPsponsored ads | $4,358,000 | +44.0% | 71,907 | +32.4% | 0.04% | +40.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,369,000 | +6.3% | 104,461 | +5.1% | 0.04% | +2.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,391,000 | +0.3% | 16,146 | +1.5% | 0.04% | -2.8% |
| BDCS | Buy | UBS AG JERSEY BRH ETRAC WELLS BDCI | $4,368,000 | +10.8% | 216,683 | +9.5% | 0.04% | +9.4% |
| BWA | Buy | BORG WARNER INC | $4,380,000 | +16.6% | 119,419 | +33.5% | 0.04% | +12.9% |
| BR | Buy | BROADRIDGE FINANCIAL | $4,457,000 | -1.0% | 35,816 | +1.6% | 0.04% | -5.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,429,000 | +15.5% | 185,408 | +2.8% | 0.04% | +12.9% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $4,387,000 | +9.0% | 307,436 | +5.5% | 0.04% | +6.1% |
| THG | Buy | HANOVER INS GROUP INC | $4,227,000 | +39.0% | 31,187 | +31.5% | 0.03% | +36.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $4,259,000 | -3.2% | 111,824 | +14.5% | 0.03% | -5.6% |
| ETFC | Buy | E TRADE FINL | $4,263,000 | +11.3% | 97,583 | +13.6% | 0.03% | +9.7% |
| FIVE | Buy | FIVE BELOW INC | $4,264,000 | +22.0% | 33,814 | +16.1% | 0.03% | +17.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,113,000 | +22.6% | 31,070 | +31.5% | 0.03% | +22.2% |
| RY | Buy | ROYAL BANK CDA MONTREALsponsored adr | $4,106,000 | +5.1% | 50,591 | +2.8% | 0.03% | +3.1% |
| IART | Buy | INTEGRA LIFESCIENCES CRP | $4,167,000 | +11.0% | 69,371 | +3.2% | 0.03% | +6.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,172,000 | +0.0% | 110,848 | +0.7% | 0.03% | -2.9% |
| FTI | Buy | TECHNIPFMC PLCsponsored ads | $4,125,000 | +9.8% | 170,875 | +17.9% | 0.03% | +6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $4,167,000 | +34.4% | 33,248 | +21.8% | 0.03% | +32.0% |
| LEN | Buy | LENNAR CORP | $4,153,000 | +24.9% | 74,368 | +8.4% | 0.03% | +22.2% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $4,151,000 | +0.5% | 109,479 | +1.9% | 0.03% | -2.9% |
| HXL | Buy | HEXCEL CORP | $4,159,000 | +2.3% | 50,639 | +0.8% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEcl a | $4,033,000 | +52.2% | 195,693 | +54.3% | 0.03% | +45.5% |
| MOGA | Buy | MOOG INC | $3,983,000 | -2.2% | 49,100 | +12.8% | 0.03% | -3.0% |
| CDK | Buy | CDK GLOBAL INC | $3,990,000 | +31.4% | 82,968 | +35.1% | 0.03% | +28.0% |
| ZION | Buy | ZIONS BANCORP N A | $4,064,000 | +76.5% | 91,274 | +82.3% | 0.03% | +68.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $4,038,000 | +30.0% | 121,767 | +36.0% | 0.03% | +28.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,060,000 | +49.9% | 51,165 | +50.5% | 0.03% | +45.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,025,000 | +46.8% | 40,561 | +46.7% | 0.03% | +45.5% |
| CINF | Buy | CINCINNATI FINL CORP | $4,035,000 | +22.9% | 34,589 | +9.2% | 0.03% | +18.5% |
| RYAAY | Buy | RYANAIR HLDG PLC | $4,054,000 | +98.2% | 61,079 | +91.5% | 0.03% | +88.2% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,887,000 | +7.5% | 218,953 | +5.6% | 0.03% | +3.3% |
| HSY | Buy | HERSHEY COMPANY | $3,860,000 | +20.8% | 24,904 | +4.5% | 0.03% | +19.2% |
| WBS | Buy | WEBSTER FINCL CORP | $3,848,000 | +5.7% | 82,087 | +7.7% | 0.03% | +3.3% |
| ECA | Buy | ENCANA CORP | $3,861,000 | +40.9% | 839,329 | +57.1% | 0.03% | +40.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $3,889,000 | +12.6% | 60,659 | +12.9% | 0.03% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,845,000 | +33.4% | 81,470 | +33.2% | 0.03% | +29.2% |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $3,956,000 | -1.2% | 31,808 | +11.4% | 0.03% | -6.1% |
| GIS | Buy | GENERAL MILLS INC | $3,851,000 | +13.6% | 69,866 | +8.2% | 0.03% | +10.7% |
| MSCI | Buy | MSCI INC | $3,920,000 | +42.4% | 18,002 | +56.2% | 0.03% | +40.9% |
| XYL | Buy | XYLEM INC | $3,885,000 | +16.1% | 48,789 | +21.9% | 0.03% | +14.8% |
| EFX | Buy | EQUIFAX INC | $3,874,000 | +7.1% | 27,533 | +2.9% | 0.03% | +3.3% |
| SCI | Buy | SERVICE CORP INTL | $3,797,000 | +22.2% | 79,409 | +19.6% | 0.03% | +20.0% |
| TLK | Buy | PERUSAHAN PERSEROAN | $3,842,000 | +7.3% | 127,598 | +4.2% | 0.03% | +3.4% |
| DOOR | Buy | MASONITE INTL CORP | $3,772,000 | +42.9% | 65,036 | +29.8% | 0.03% | +36.4% |
| ARW | Buy | ARROW ELECTRS INC | $3,829,000 | +39.7% | 51,346 | +33.5% | 0.03% | +36.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,742,000 | +427.8% | 199,921 | +335.1% | 0.03% | +400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,762,000 | +18.0% | 33,033 | +9.4% | 0.03% | +15.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,808,000 | +39.0% | 92,690 | +31.9% | 0.03% | +36.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,653,000 | +42.1% | 20,227 | +33.8% | 0.03% | +38.1% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $3,707,000 | +24.7% | 77,526 | +23.9% | 0.03% | +20.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,649,000 | +14.4% | 43,777 | +26.5% | 0.03% | +11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,706,000 | +42.4% | 47,309 | +26.2% | 0.03% | +38.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD.sponsored ads | $3,646,000 | +32.0% | 284,843 | +18.6% | 0.03% | +26.1% |
| EQH | Buy | AXA EQUITABLE HLDGS INC COM | $3,702,000 | +56.5% | 167,080 | +47.7% | 0.03% | +52.6% |
| BAM | Buy | BROOKFIELD ASSET MGMNT Aplc adr | $3,641,000 | +68.1% | 68,573 | +51.2% | 0.03% | +61.1% |
| FLR | Buy | FLUOR CORP | $3,592,000 | -40.8% | 187,756 | +4.2% | 0.03% | -42.0% |
| MCY | Buy | MERCURY GENL CP | $3,706,000 | -10.0% | 66,326 | +0.7% | 0.03% | -14.7% |
| CTVA | Buy | CORTEVA INC | $3,518,000 | +13.6% | 125,659 | +20.0% | 0.03% | +12.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,497,000 | +10.4% | 66,329 | +12.6% | 0.03% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS IN | $3,544,000 | +64.8% | 44,724 | +60.7% | 0.03% | +55.6% |
| TD | Buy | TORONTO DOMINION BK NEW | $3,486,000 | +15.6% | 59,840 | +15.8% | 0.03% | +12.0% |
| AME | Buy | AMETEK | $3,505,000 | +5.1% | 38,173 | +4.0% | 0.03% | +3.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,467,000 | +14.1% | 750,457 | +15.3% | 0.03% | +12.0% |
| EMN | Buy | EASTMAN CHEMICAL COsponsored adr | $3,506,000 | +50.0% | 47,493 | +58.2% | 0.03% | +47.4% |
| DOV | Buy | DOVER CORP | $3,495,000 | +15.3% | 35,103 | +16.1% | 0.03% | +12.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,544,000 | +7.6% | 23,599 | +6.4% | 0.03% | +3.7% |
| GLW | Buy | CORNING INC | $3,527,000 | +92.6% | 123,671 | +124.5% | 0.03% | +86.7% |
| G | Buy | GENPACT LIMITED SHS | $3,377,000 | +30.6% | 87,136 | +28.4% | 0.03% | +28.6% |
| FN | Buy | FABRINET | $3,355,000 | +18.5% | 64,153 | +12.6% | 0.03% | +17.4% |
| CWK | Buy | CUSHMAN & WAKEFIELD LTD | $3,340,000 | +7.7% | 180,237 | +3.9% | 0.03% | +8.0% |
| VIG | Buy | VANGUARDgrowth etf | $3,404,000 | +11.9% | 28,467 | +7.8% | 0.03% | +8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,433,000 | +61.6% | 22,061 | +40.9% | 0.03% | +58.8% |
| EIX | Buy | EDISON INTL | $3,413,000 | +33.7% | 45,254 | +19.5% | 0.03% | +28.6% |
| PPL | Buy | PPL CORPplc adr | $3,342,000 | +1.7% | 106,117 | +0.1% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $3,361,000 | +21.2% | 38,959 | +6.7% | 0.03% | +17.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,238,000 | -2.4% | 116,826 | +0.6% | 0.03% | -3.7% |
| PRSP | Buy | PERSPECTA INC | $3,280,000 | +13.0% | 125,559 | +1.3% | 0.03% | +8.3% |
| LII | Buy | LENNOX INTL INC | $3,278,000 | -4.2% | 13,492 | +8.4% | 0.03% | -7.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,226,000 | +28.9% | 187,565 | +32.6% | 0.03% | +30.0% |
| TCF | New | TCF FINL CORP | $3,238,000 | – | 85,049 | +100.0% | 0.03% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $3,248,000 | +24.5% | 17,102 | +14.2% | 0.03% | +23.8% |
| LYB | Buy | LYONDELLBASELL N V | $3,289,000 | +14.4% | 36,763 | +10.1% | 0.03% | +13.0% |
| IVW | Buy | ISHARES TRrussell 3000 etf | $3,276,000 | +19.2% | 18,195 | +18.6% | 0.03% | +18.2% |
| TKR | Buy | TIMKEN CO | $3,254,000 | +7.3% | 74,780 | +26.7% | 0.03% | +4.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $3,314,000 | +25.5% | 48,160 | +11.5% | 0.03% | +18.2% |
| MMS | Buy | MAXIMUS INC | $3,223,000 | +43.6% | 41,720 | +34.9% | 0.03% | +44.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $3,193,000 | +15.7% | 95,684 | +0.3% | 0.02% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,206,000 | +15.3% | 15,305 | +24.8% | 0.02% | +8.7% |
| SHY | New | ISHAREStreas bd | $3,175,000 | – | 37,431 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SERIESbloomberg brclys | $3,195,000 | +4.1% | 31,142 | +2.3% | 0.02% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,094,000 | +9.3% | 90,337 | +3.7% | 0.02% | +8.7% |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $3,191,000 | – | 100,466 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,134,000 | -9.3% | 221,984 | +2.6% | 0.02% | -10.7% |
| EFSC | Buy | ENTERPRISE FINCL SVCS CORPsponsored adr | $3,193,000 | -1.0% | 78,376 | +1.1% | 0.02% | -3.8% |
| LUMN | Buy | CENTURYLINK INC | $3,010,000 | +35.6% | 241,216 | +27.9% | 0.02% | +33.3% |
| SWI | Buy | SOLARWINDS CORP | $3,048,000 | +7.5% | 165,217 | +6.8% | 0.02% | +4.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,961,000 | -2.0% | 154,782 | +1.9% | 0.02% | -4.0% |
| NWS | Buy | NEWS CORP | $2,994,000 | +16.0% | 209,416 | +13.3% | 0.02% | +14.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,031,000 | -7.8% | 120,946 | +4.2% | 0.02% | -11.1% |
| NI | Buy | NISOURCE INCspon adr | $2,993,000 | +12.9% | 100,047 | +8.7% | 0.02% | +9.1% |
| SLM | Buy | SLM CORP | $3,077,000 | +19.9% | 348,721 | +32.0% | 0.02% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCsponsored adr | $2,987,000 | +48.6% | 18,123 | +47.7% | 0.02% | +50.0% |
| FEYE | Buy | FIREEYE INC | $2,970,000 | +192.3% | 222,667 | +224.6% | 0.02% | +200.0% |
| KLAC | New | KLA CORP | $2,841,000 | – | 17,819 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $2,926,000 | – | 13,109 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS | $2,906,000 | +43.6% | 51,206 | +45.5% | 0.02% | +35.3% |
| WPP | Buy | WPP | $2,898,000 | +3.2% | 46,316 | +3.7% | 0.02% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN | $2,845,000 | +66.5% | 116,086 | +56.9% | 0.02% | +64.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,868,000 | +19.6% | 45,474 | +29.9% | 0.02% | +15.0% |
| MAS | Buy | MASCO CORP | $2,738,000 | +8.1% | 65,695 | +1.8% | 0.02% | +4.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,750,000 | -6.7% | 51,585 | +2.1% | 0.02% | -8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,778,000 | +28.5% | 10,583 | +5.8% | 0.02% | +22.2% |
| LKQ | Buy | LKQ CORP | $2,650,000 | +26.1% | 84,266 | +6.7% | 0.02% | +23.5% |
| GPC | Buy | GENUINE PARTS CO | $2,693,000 | +58.6% | 27,041 | +65.0% | 0.02% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,599,000 | +21.8% | 49,727 | +12.6% | 0.02% | +23.5% |
| DIOD | New | DIODES INC | $2,616,000 | – | 65,159 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,708,000 | +13.8% | 137,614 | +20.0% | 0.02% | +10.5% |
| GL | New | GLOBE LIFE INC | $2,661,000 | – | 27,785 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WV | $2,549,000 | +12.3% | 67,306 | +10.0% | 0.02% | +5.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $2,579,000 | +15.5% | 74,346 | +5.5% | 0.02% | +11.1% |
| ALB | Buy | ALBEMARLE CORPsponsored ads | $2,569,000 | +7.4% | 36,958 | +8.8% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,489,000 | -10.2% | 36,305 | +6.7% | 0.02% | -13.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,558,000 | +155.3% | 65,296 | +162.5% | 0.02% | +150.0% |
| SLAB | Buy | SILICON LAB INC | $2,479,000 | +9.0% | 22,263 | +1.2% | 0.02% | +5.3% |
| WBK | Buy | WESTPAC BANKING CORP | $2,490,000 | +20.2% | 124,553 | +19.8% | 0.02% | +17.6% |
| ROL | Buy | ROLLINS INCsponsored ads | $2,453,000 | +31.2% | 72,011 | +38.1% | 0.02% | +26.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,430,000 | +5.7% | 155,991 | +1.9% | 0.02% | 0.0% |
| RMBS | Buy | RAMBUS INC | $2,425,000 | +23.5% | 184,756 | +13.2% | 0.02% | +18.8% |
| BX | New | BLACKSTONE GROUP INC | $2,434,000 | – | 49,840 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR INCclass a | $2,380,000 | +0.6% | 106,378 | +5.4% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,337,000 | +1.4% | 17,783 | +0.6% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,452,000 | +109.9% | 28,328 | +110.1% | 0.02% | +90.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,411,000 | -14.2% | 48,891 | +8.2% | 0.02% | -17.4% |
| QLYS | Buy | QUALYS INCsponsored adr | $2,290,000 | -12.3% | 30,297 | +1.1% | 0.02% | -14.3% |
| KEY | Buy | KEYCORP | $2,327,000 | +46.7% | 130,456 | +46.0% | 0.02% | +38.5% |
| HUN | Buy | HUNTSMAN CORP | $2,227,000 | +83.6% | 95,748 | +61.3% | 0.02% | +80.0% |
| HBI | Buy | HANESBRANDS INC | $2,297,000 | +7.9% | 149,912 | +21.2% | 0.02% | +5.9% |
| NGG | Buy | NATL GRIDadr new 2018 | $2,234,000 | +12.0% | 41,274 | +10.1% | 0.02% | +12.5% |
| NR | Buy | NEWPARK RES | $2,211,000 | +25.9% | 290,233 | +22.6% | 0.02% | +28.6% |
| GTN | New | GRAY TELEVISION | $2,270,000 | – | 139,131 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $2,280,000 | -16.7% | 198,756 | +7.1% | 0.02% | -18.2% |
| SRG | New | SERITAGE GROWTH PPTYSsponsored adr | $2,209,000 | – | 51,987 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,329,000 | +11.1% | 24,649 | +3.1% | 0.02% | +5.9% |
| CLX | New | CLOROX CO DEL | $2,325,000 | – | 15,308 | +100.0% | 0.02% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,221,000 | +10.7% | 51,729 | +2.2% | 0.02% | +12.5% |
| VTR | Buy | VENTAS INC | $2,314,000 | +25.2% | 31,691 | +17.2% | 0.02% | +20.0% |
| VET | Buy | VERMILION ENERGY | $2,301,000 | -20.8% | 137,677 | +3.0% | 0.02% | -25.0% |
| BLL | Buy | BALL CORP | $2,330,000 | +33.9% | 31,999 | +28.7% | 0.02% | +28.6% |
| WWD | Buy | WOODWARD INC | $2,287,000 | -3.4% | 21,205 | +1.4% | 0.02% | -5.3% |
| F | Buy | FORD MOTOR CO | $2,182,000 | -2.6% | 238,191 | +8.7% | 0.02% | -5.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ADRsponsored adr | $2,138,000 | -5.2% | 411,107 | +1.3% | 0.02% | -5.6% |
| LOPE | New | GRAND CANYON ED INC | $2,187,000 | – | 22,268 | +100.0% | 0.02% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,133,000 | +3.3% | 80,786 | +2.8% | 0.02% | 0.0% |
| IWV | Buy | ISHARES TRrus mid cap etf | $2,082,000 | +8.6% | 11,980 | +7.7% | 0.02% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,184,000 | +14.5% | 58,907 | +14.9% | 0.02% | +6.2% |
| ADC | New | AGREE REALTY CORP | $2,109,000 | – | 28,829 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,153,000 | -0.5% | 91,603 | +0.7% | 0.02% | -5.6% |
| KR | Buy | KROGER CO | $2,126,000 | +103.4% | 82,448 | +71.3% | 0.02% | +88.9% |
| VER | New | VEREIT INC | $2,193,000 | – | 224,199 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $1,994,000 | – | 10,189 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGYcl a | $1,953,000 | +24.2% | 36,206 | +13.0% | 0.02% | +23.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,043,000 | +59.2% | 76,505 | +54.2% | 0.02% | +60.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,052,000 | +19.9% | 35,521 | +22.7% | 0.02% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,958,000 | +20.3% | 42,492 | +16.7% | 0.02% | +23.1% |
| IWR | Buy | ISHARES TRrus mdcp val etf | $2,008,000 | +0.6% | 35,885 | +0.4% | 0.02% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $1,991,000 | +10.0% | 127,780 | +6.2% | 0.02% | +6.7% |
| DY | Buy | DYCOM INDS INC | $1,846,000 | -3.8% | 36,151 | +11.0% | 0.02% | -6.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,948,000 | +7.0% | 97,192 | +12.6% | 0.02% | 0.0% |
| ACM | New | AECOM | $1,846,000 | – | 49,138 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,884,000 | +11.8% | 16,131 | +1.6% | 0.02% | +7.1% |
| THS | Buy | TREEHOUSE FOODS INC | $1,878,000 | +52.3% | 33,864 | +48.6% | 0.02% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCnew cl a | $1,882,000 | +155.0% | 62,343 | +141.9% | 0.02% | +150.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,876,000 | +132.5% | 45,974 | +134.8% | 0.02% | +114.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,893,000 | +50.2% | 42,310 | +50.2% | 0.02% | +50.0% |
| PII | Buy | POLARIS INC | $1,841,000 | +18.5% | 20,923 | +22.9% | 0.02% | +15.4% |
| VOD | Buy | VODAFONE GRP | $1,784,000 | +244.4% | 89,608 | +182.5% | 0.01% | +250.0% |
| SRCL | Buy | STERICYCLE INC | $1,792,000 | +13.1% | 35,195 | +6.1% | 0.01% | +7.7% |
| CSFL | Buy | CENTERSTATE BK CORPnew cl a | $1,756,000 | +71.7% | 73,212 | +64.8% | 0.01% | +75.0% |
| EPAC | New | ACTUANT CORPcl a new | $1,736,000 | – | 79,110 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,723,000 | +43.6% | 25,274 | +89.0% | 0.01% | +40.0% |
| KEX | New | KIRBY CORP | $1,813,000 | – | 22,064 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $1,784,000 | +71.7% | 82,983 | +20.8% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,808,000 | +14.8% | 43,057 | +1.3% | 0.01% | +7.7% |
| UHS | New | UNIVERSAL HLTH SVCcl b | $1,780,000 | – | 11,967 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $1,810,000 | +18.1% | 28,552 | +9.1% | 0.01% | +7.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,712,000 | +11.7% | 17,639 | +8.3% | 0.01% | +7.7% |
| NOK | Buy | NOKIA CORPspon adr | $1,591,000 | +9.3% | 314,388 | +8.3% | 0.01% | +8.3% |
| QGEN | Buy | QIAGEN NV | $1,601,000 | +3.0% | 48,563 | +26.7% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,590,000 | +25.2% | 38,242 | +13.8% | 0.01% | +30.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $1,598,000 | +9.8% | 29,183 | +4.2% | 0.01% | +8.3% |
| CSTM | Buy | CONSTELLIUM | $1,685,000 | +52.1% | 132,607 | +20.1% | 0.01% | +44.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,698,000 | +1.2% | 21,354 | +10.9% | 0.01% | -7.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,697,000 | +6.8% | 13,788 | +7.8% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $1,661,000 | +7.8% | 24,834 | +2.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TR SBI NEW | $1,578,000 | +14.9% | 104,193 | +8.7% | 0.01% | +18.2% |
| BNDX | Buy | VANGUARD BDintl bd idx etf | $1,525,000 | +19.2% | 25,915 | +16.1% | 0.01% | +20.0% |
| TU | Buy | TELUS CORP | $1,533,000 | +12.0% | 43,033 | +16.0% | 0.01% | +9.1% |
| ESGE | Buy | ISHARES INC ESGmsci em etf | $1,560,000 | +7.3% | 47,956 | +12.2% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INC COREmsci emkt | $1,557,000 | -4.1% | 31,764 | +0.7% | 0.01% | -7.7% |
| KSU | Buy | KANSAS CITY STHRN | $1,549,000 | +14.5% | 11,648 | +4.9% | 0.01% | +9.1% |
| LHCG | New | LHC GROUP INC | $1,529,000 | – | 13,462 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT PLATT INC | $1,471,000 | +34.8% | 35,939 | +26.4% | 0.01% | +33.3% |
| FCN | New | FTI CONSULTING INC | $1,484,000 | – | 13,997 | +100.0% | 0.01% | – |
| XLK | New | SPDR Fundsponsored ads | $1,504,000 | – | 18,680 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCnew spon adr | $1,572,000 | -1.7% | 13,295 | +1.2% | 0.01% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,489,000 | +20.9% | 85,894 | +10.0% | 0.01% | +20.0% |
| SJM | New | SMUCKER J M CO | $1,455,000 | – | 13,226 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYSTEMS INC | $1,465,000 | +78.7% | 186,514 | +46.3% | 0.01% | +71.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,564,000 | +13.7% | 64,584 | +6.7% | 0.01% | +9.1% |
| TRMB | Buy | TRIMBLE INC | $1,451,000 | -11.1% | 37,376 | +3.3% | 0.01% | -7.7% |
| WWE | New | WORLD WRESTLNG ENTMNT A | $1,361,000 | – | 19,131 | +100.0% | 0.01% | – |
| XRX | New | XEROX HLDGS CORP | $1,444,000 | – | 48,292 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTGsponsored adr | $1,377,000 | +155.9% | 31,307 | +125.5% | 0.01% | +175.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,360,000 | +6.7% | 21,487 | +6.8% | 0.01% | +10.0% |
| O | Buy | REALTY INCOME CORP | $1,424,000 | +14.8% | 18,573 | +3.3% | 0.01% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,366,000 | +4.9% | 47,112 | +9.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,373,000 | +24.5% | 17,891 | +24.7% | 0.01% | +22.2% |
| AGCO | Buy | AGCO CORP | $1,327,000 | +3.0% | 17,536 | +5.6% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $1,302,000 | +15.8% | 14,218 | +22.3% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRNDS INTL | $1,253,000 | +2.8% | 17,614 | +0.5% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,244,000 | +27.3% | 14,565 | +3.1% | 0.01% | +25.0% |
| CR | Buy | CRANE CO | $1,236,000 | +2.7% | 15,327 | +6.3% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIAsponsored ads | $1,303,000 | +1.8% | 231,499 | +0.0% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $1,227,000 | +15.8% | 16,744 | +5.7% | 0.01% | +11.1% |
| UFPI | New | UNIVERSAL FOREST PRODCTS | $1,308,000 | – | 32,794 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETROLEUM COMPANY | $1,203,000 | -12.8% | 277,291 | +32.4% | 0.01% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCsh ben int | $1,283,000 | +11.8% | 19,422 | +19.8% | 0.01% | +11.1% |
| BL | Buy | BLACKLINE INC | $1,306,000 | +7.3% | 27,309 | +20.1% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,205,000 | +314.1% | 86,056 | +293.1% | 0.01% | +400.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,225,000 | +4.3% | 23,861 | +1.6% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,153,000 | -3.4% | 57,492 | +2.5% | 0.01% | -10.0% |
| IEFA | Buy | ISHARES TRs&p vlu etf | $1,172,000 | +1.5% | 19,187 | +2.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $1,103,000 | -9.9% | 32,312 | +2.6% | 0.01% | -10.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,148,000 | +1.3% | 292,876 | +9.6% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIESetf tr tr unit | $1,150,000 | +3.0% | 10,579 | +3.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $1,080,000 | +69.8% | 57,714 | +98.9% | 0.01% | +80.0% |
| NLOK | New | NORTONLIFELOCK | $1,078,000 | – | 45,614 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $1,154,000 | +14.7% | 21,691 | +10.1% | 0.01% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,117,000 | +7.5% | 20,203 | +6.3% | 0.01% | +12.5% |
| ATKR | New | ATKORE INTL GROUP INC | $1,090,000 | – | 35,922 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,143,000 | – | 29,631 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,151,000 | – | 11,248 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,123,000 | – | 18,024 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIROsponsored adr | $1,185,000 | +9.3% | 90,204 | +18.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,195,000 | +27.8% | 12,802 | +23.2% | 0.01% | +12.5% |
| EME | New | EMCOR GROUP INC | $956,000 | – | 11,103 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,037,000 | +7.7% | 22,857 | +1.0% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,041,000 | +15.7% | 70,085 | +13.4% | 0.01% | +14.3% |
| CRMT | New | AMERICAS CAR MART INC | $958,000 | – | 10,445 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,004,000 | +17.2% | 12,440 | +0.6% | 0.01% | +14.3% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $950,000 | -20.0% | 32,456 | +0.8% | 0.01% | -20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $997,000 | +24.9% | 61,541 | +15.2% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY COMPANY INC | $965,000 | +27.8% | 13,983 | +29.1% | 0.01% | +33.3% |
| DHI | Buy | D R HORTON INC | $982,000 | +23.5% | 18,621 | +1.0% | 0.01% | +33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $957,000 | – | 10,618 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,010,000 | – | 12,352 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $969,000 | +25.8% | 145,065 | +36.5% | 0.01% | +33.3% |
| KDP | New | KEURIG DR PEPPER INC | $949,000 | – | 34,752 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsandp 100 etf | $994,000 | – | 18,525 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,052,000 | +52.7% | 21,941 | +89.0% | 0.01% | +33.3% |
| INOV | New | INOVALON HLDGS INC | $1,026,000 | – | 62,620 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORPspons adr | $821,000 | – | 11,815 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $878,000 | +140.5% | 285,954 | +125.9% | 0.01% | +133.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $887,000 | +6.4% | 14,620 | +4.6% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC A | $868,000 | +14.4% | 16,532 | +16.9% | 0.01% | +16.7% |
| TRP | Buy | TC ENERGY CORP | $888,000 | +40.1% | 17,151 | +33.9% | 0.01% | +40.0% |
| CIEN | New | CIENA CORP | $856,000 | – | 21,822 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS | $910,000 | – | 53,918 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUEBEC | $923,000 | +9.9% | 12,510 | +12.4% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $860,000 | -13.0% | 445,367 | +42.4% | 0.01% | -12.5% |
| FWONK | Buy | LBRTY FORMULA ONE | $856,000 | +12.6% | 20,576 | +1.2% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $854,000 | +11.2% | 17,367 | +5.7% | 0.01% | +16.7% |
| QEP | Buy | QEP RES INC | $875,000 | -48.5% | 236,458 | +0.7% | 0.01% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $877,000 | +8.1% | 11,609 | +8.6% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $876,000 | – | 31,373 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $870,000 | +5.7% | 12,935 | +4.0% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $914,000 | +2.7% | 22,592 | +3.0% | 0.01% | 0.0% |
| CVI | New | CVR ENERGY INC | $831,000 | – | 18,865 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $695,000 | +41.5% | 287,150 | +26.8% | 0.01% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC | $768,000 | +7.0% | 13,632 | +2.9% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $805,000 | – | 10,841 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $771,000 | – | 11,163 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTLvalue etf | $779,000 | – | 10,408 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $745,000 | – | 24,023 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $733,000 | – | 31,401 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RVR GRP HLDGS LTD | $726,000 | +13.3% | 14,166 | +3.7% | 0.01% | +20.0% |
| TOL | New | TOLL BROTHERS INC | $729,000 | – | 17,766 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $773,000 | – | 12,632 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $738,000 | +0.5% | 36,998 | +27.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $794,000 | +23.1% | 36,959 | +25.5% | 0.01% | +20.0% |
| CVNA | Buy | CARVANA COcl a | $815,000 | +5.8% | 12,347 | +0.3% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $790,000 | +13.5% | 28,381 | +14.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $775,000 | +7.3% | 68,057 | +5.6% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $765,000 | +15.0% | 14,876 | +3.3% | 0.01% | +20.0% |
| BOX | Buy | BOX INC | $617,000 | +13.8% | 37,286 | +21.0% | 0.01% | +25.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $570,000 | +12.9% | 131,634 | +69.0% | 0.01% | +25.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $681,000 | +0.7% | 77,878 | +33.7% | 0.01% | -16.7% |
| L | New | LOEWS CORP | $641,000 | – | 12,457 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $586,000 | +63.7% | 34,887 | +85.1% | 0.01% | +66.7% |
| SNV | Buy | SYNOVUS FINL | $658,000 | +44.9% | 18,409 | +41.9% | 0.01% | +25.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $589,000 | +16.4% | 17,098 | +9.5% | 0.01% | +25.0% |
| MUR | New | MURPHY OIL CORP | $571,000 | – | 25,833 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $661,000 | +7.0% | 40,158 | +7.8% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $596,000 | – | 11,172 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS | $599,000 | +22.5% | 12,930 | +6.5% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $589,000 | +12.2% | 13,469 | +4.1% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORP | $580,000 | +97.3% | 86,654 | +103.7% | 0.01% | +150.0% |
| CCEP | New | COCA COLA EUROPEAN | $639,000 | – | 11,531 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INc cl c | $666,000 | – | 12,839 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY | $614,000 | – | 22,587 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $628,000 | – | 10,926 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $617,000 | +38.0% | 37,314 | +66.0% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $533,000 | +33.9% | 18,869 | +30.6% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $559,000 | +1.3% | 48,204 | +0.1% | 0.00% | -20.0% |
| HP | New | HELMERICH PAYNE INC | $561,000 | – | 13,998 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $479,000 | – | 10,561 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $476,000 | – | 12,259 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $506,000 | – | 19,565 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $562,000 | -8.3% | 14,502 | +0.6% | 0.00% | -20.0% |
| SEE | New | SEALED AIR CORP | $450,000 | – | 10,831 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $512,000 | – | 10,203 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $492,000 | – | 10,718 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC COM | $454,000 | – | 10,137 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $517,000 | -16.2% | 25,516 | +4.2% | 0.00% | -20.0% |
| ENSG | New | ENSIGN GROUP INC | $516,000 | – | 11,639 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $544,000 | +12.2% | 21,450 | +1.6% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP | $493,000 | -10.0% | 31,463 | +0.5% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $540,000 | +19.2% | 22,225 | +48.8% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $491,000 | – | 28,248 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP | $426,000 | – | 33,911 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $376,000 | +0.8% | 12,526 | +2.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $328,000 | +20.1% | 32,024 | +10.4% | 0.00% | +50.0% |
| KRA | New | KRATON CORP | $347,000 | – | 10,747 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA B | $327,000 | – | 10,093 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX | $436,000 | +6.9% | 14,836 | +9.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $392,000 | +4.5% | 12,509 | +14.5% | 0.00% | 0.0% |
| POL | New | POLYONE CORP | $340,000 | – | 10,420 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $433,000 | – | 30,452 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $351,000 | – | 10,277 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $327,000 | +19.8% | 33,371 | +6.5% | 0.00% | +50.0% |
| TPR | New | TAPESTRY INC | $348,000 | – | 13,356 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONALspdr tr sbi materials | $425,000 | +65.4% | 19,561 | +38.7% | 0.00% | +50.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $434,000 | – | 21,292 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $435,000 | -13.5% | 12,261 | +10.7% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $317,000 | +17.8% | 16,207 | +5.2% | 0.00% | +50.0% |
| OUT | New | OUTFRONT MEDIA INC | $366,000 | – | 13,158 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $382,000 | +21.3% | 40,717 | +14.1% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $334,000 | +9.9% | 17,436 | +5.5% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORPsponsored ads | $280,000 | -29.1% | 14,793 | +2.9% | 0.00% | -33.3% |
| SSL | Buy | SASOLltd sponsored adr | $299,000 | -8.6% | 17,576 | +33.6% | 0.00% | -33.3% |
| ENIA | Buy | ENEL AMERICASs a adr | $241,000 | +13.7% | 26,480 | +11.0% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP | $257,000 | – | 11,917 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $286,000 | – | 10,161 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS IN | $268,000 | – | 16,003 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $242,000 | – | 13,444 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP | $237,000 | +6.3% | 17,015 | +3.1% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $232,000 | +11.5% | 11,226 | +10.8% | 0.00% | 0.0% |
| KKR | Buy | KKR and CO INC | $299,000 | +17.7% | 11,148 | +10.9% | 0.00% | 0.0% |
| CAE | New | CAE INC | $280,000 | – | 11,035 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TR | $265,000 | +31.8% | 18,534 | +6.4% | 0.00% | 0.0% |
| COHU | New | COHU INC | $202,000 | – | 14,983 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $231,000 | -25.2% | 15,907 | +1.6% | 0.00% | -33.3% |
| MOS | New | MOSAIC CO | $285,000 | – | 13,885 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAV MTG INV TRUST | $248,000 | – | 11,169 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP PA | $201,000 | – | 12,416 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG | $257,000 | – | 34,244 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADEDfd tr ii fndmntl hy crp | $250,000 | – | 13,135 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $220,000 | -0.9% | 20,675 | +47.0% | 0.00% | 0.0% |
| FSP | New | FRANKLIN STREET PPTYS | $222,000 | – | 26,225 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALI | $263,000 | – | 12,093 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Euclid Advisors #3
- Great Lakes Advisors, Inc #4
- Harding Loevner, L.P. #5
- Loomis Sayles & Company, L.P. #6
- Tocqueville Asset Management, L.P. #7
- Vaughan Nelson Investment Managment, L.P. #8
- MFS Investment Management, L.P. #9
- Natixis Investment Managers, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.