$74.1 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 248 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,885,000 | -10.6% | 48,092 | +0.6% | 6.59% | +29.3% |
| AMZN | Amazon.com Inc. | $4,312,000 | -25.0% | 2,871 | 0.0% | 5.82% | +8.5% | |
| BA | Sell | Boeing Company | $2,079,000 | -25.8% | 6,446 | -14.4% | 2.80% | +7.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,761,000 | +164.0% | 7,070 | +181.9% | 2.38% | +281.8% |
| DATA | Sell | Tableau Software Inc. | $1,468,000 | +3.7% | 12,231 | -3.5% | 1.98% | +50.0% |
| FTNT | Buy | Fortinet, Inc. | $1,287,000 | -22.4% | 18,276 | +1.7% | 1.74% | +12.4% |
| BLL | New | Ball Corporation | $1,249,000 | – | 27,168 | +100.0% | 1.68% | – |
| DXCM | Buy | DexCom, Inc. | $1,202,000 | -12.1% | 10,034 | +4.9% | 1.62% | +27.1% |
| LLY | Buy | Eli Lilly & Co. | $1,137,000 | +36.0% | 9,823 | +26.0% | 1.53% | +96.9% |
| AAPL | Sell | Apple Inc. | $1,110,000 | -51.5% | 7,039 | -30.5% | 1.50% | -29.8% |
| COST | Buy | Costco Wholesale Corp | $1,046,000 | +106.7% | 5,134 | +138.5% | 1.41% | +198.9% |
| HCA | Buy | HCA Healthcare, Inc. | $1,027,000 | +13.6% | 8,254 | +27.0% | 1.38% | +64.3% |
| ABMD | Abiomed Inc. | $999,000 | -27.8% | 3,074 | 0.0% | 1.35% | +4.5% | |
| HRL | New | Hormel Foods Corp | $962,000 | – | 22,539 | +100.0% | 1.30% | – |
| NTAP | Sell | NetApp, Inc. | $960,000 | -55.9% | 16,091 | -36.5% | 1.30% | -36.1% |
| MTCH | Sell | Match Group, Inc. | $913,000 | -42.5% | 21,346 | -22.2% | 1.23% | -16.9% |
| NOW | Buy | ServiceNow, Inc. | $906,000 | -6.3% | 5,089 | +3.0% | 1.22% | +35.6% |
| PTC | PTC Inc. | $901,000 | -21.9% | 10,865 | 0.0% | 1.22% | +12.9% | |
| CASY | New | Casey's General Stores, Inc. | $896,000 | – | 6,995 | +100.0% | 1.21% | – |
| ILMN | Buy | Illumina Inc | $890,000 | -16.3% | 2,969 | +2.5% | 1.20% | +21.1% |
| LW | Lamb Weston Holdings, Inc. | $884,000 | +10.5% | 12,018 | 0.0% | 1.19% | +59.8% | |
| VEEV | Sell | Veeva Systems Inc. | $865,000 | -19.8% | 9,685 | -2.2% | 1.17% | +16.1% |
| MKC | New | McCormick & Co, Inc. | $846,000 | – | 6,076 | +100.0% | 1.14% | – |
| HEI | HEICO Corporation | $821,000 | -16.3% | 10,594 | 0.0% | 1.11% | +21.1% | |
| ZBRA | Buy | Zebra Technologies Corp | $804,000 | -6.9% | 5,050 | +3.3% | 1.08% | +34.7% |
| PINC | New | Premier, Inc. Class A | $801,000 | – | 21,458 | +100.0% | 1.08% | – |
| ISRG | Intuitive Surgical, Inc. | $767,000 | -16.6% | 1,602 | 0.0% | 1.04% | +20.6% | |
| VRSK | New | Verisk Analytics, Inc. | $763,000 | – | 6,996 | +100.0% | 1.03% | – |
| CACC | Buy | Credit Acceptance Corp | $755,000 | +82.4% | 1,978 | +109.3% | 1.02% | +163.7% |
| TJX | Buy | TJX Companies Inc. | $746,000 | +548.7% | 16,667 | +1527.6% | 1.01% | +840.2% |
| ADBE | Adobe Inc. | $746,000 | -16.3% | 3,299 | 0.0% | 1.01% | +21.1% | |
| KSS | Sell | Kohl's Corporation | $738,000 | -32.0% | 11,123 | -23.6% | 1.00% | -1.6% |
| EW | Edwards Lifesciences Corp. | $713,000 | -12.0% | 4,653 | 0.0% | 0.96% | +27.4% | |
| CF | Buy | CF Industries Holdings, Inc. | $705,000 | +692.1% | 16,197 | +887.0% | 0.95% | +1045.8% |
| V | Buy | VISA Inc. | $697,000 | +5.3% | 5,285 | +19.7% | 0.94% | +52.4% |
| CNC | Centene Corporation | $696,000 | -20.4% | 6,035 | 0.0% | 0.94% | +15.2% | |
| BSX | Buy | Boston Scientific Corp | $695,000 | +10.7% | 19,673 | +20.6% | 0.94% | +60.2% |
| GDDY | GoDaddy Inc. Class A | $694,000 | -21.3% | 10,574 | 0.0% | 0.94% | +13.9% | |
| TDY | Teledyne Technologies Inc. | $686,000 | -16.0% | 3,314 | 0.0% | 0.92% | +21.4% | |
| AMD | Sell | Advanced Micro Devices | $681,000 | -49.2% | 36,901 | -15.0% | 0.92% | -26.5% |
| CSGP | CoStar Group, Inc. | $661,000 | -19.8% | 1,959 | 0.0% | 0.89% | +16.1% | |
| MSI | Buy | Motorola Solutions, Inc. | $660,000 | +791.9% | 5,734 | +914.9% | 0.89% | +1189.9% |
| GWW | W.W. Grainger Inc. | $645,000 | -21.0% | 2,283 | 0.0% | 0.87% | +14.3% | |
| M | Buy | Macy's Inc. | $638,000 | -9.1% | 21,410 | +6.0% | 0.86% | +31.7% |
| WCG | Sell | Wellcare Health Plans Inc | $638,000 | -46.4% | 2,703 | -27.3% | 0.86% | -22.4% |
| URBN | Urban Outfitters Inc | $609,000 | -18.8% | 18,334 | 0.0% | 0.82% | +17.5% | |
| SBUX | New | Starbucks Corporation | $602,000 | – | 9,352 | +100.0% | 0.81% | – |
| KEYS | New | Keysight Technologies Inc | $593,000 | – | 9,560 | +100.0% | 0.80% | – |
| TECH | Buy | Bio-Techne Corp | $583,000 | +2968.4% | 4,027 | +4138.9% | 0.79% | +4266.7% |
| CTXS | Citrix Systems Inc. | $581,000 | -7.8% | 5,667 | 0.0% | 0.78% | +33.6% | |
| CLX | New | Clorox Company | $572,000 | – | 3,710 | +100.0% | 0.77% | – |
| DISCA | Buy | Discovery, Inc. Series A | $552,000 | +2108.0% | 22,318 | +2754.0% | 0.74% | +3139.1% |
| UA | Under Armour, Inc. Class C | $551,000 | -16.9% | 34,063 | 0.0% | 0.74% | +20.2% | |
| BAH | New | Booz Allen Hamilton cl A | $544,000 | – | 12,080 | +100.0% | 0.73% | – |
| SCI | New | Service Corp. Intl | $542,000 | – | 13,470 | +100.0% | 0.73% | – |
| VMW | VMware, Inc. Cl A | $539,000 | -12.2% | 3,933 | 0.0% | 0.73% | +27.1% | |
| AAP | Advance Auto Parts Inc | $537,000 | -6.6% | 3,413 | 0.0% | 0.72% | +35.1% | |
| IDXX | Sell | Idexx Laboratories, Inc. | $527,000 | -50.9% | 2,834 | -34.0% | 0.71% | -28.9% |
| ORLY | New | O'Reilly Automotive, Inc. | $524,000 | – | 1,522 | +100.0% | 0.71% | – |
| HES | Sell | Hess Corporation | $509,000 | -57.9% | 12,580 | -25.4% | 0.69% | -39.0% |
| CLH | Buy | Clean Harbors, Inc. | $499,000 | +5.3% | 10,110 | +52.5% | 0.67% | +52.3% |
| TRIP | TripAdvisor, Inc. | $478,000 | +5.5% | 8,869 | 0.0% | 0.64% | +52.8% | |
| CMG | Chipotle Mexican Grill | $467,000 | -4.9% | 1,081 | 0.0% | 0.63% | +37.6% | |
| FOXA | New | Twenty-First Cent Fox Inc Cl A | $466,000 | – | 9,680 | +100.0% | 0.63% | – |
| CINF | New | Cincinnati Financial Corp | $451,000 | – | 5,830 | +100.0% | 0.61% | – |
| TSCO | New | Tractor Supply Co. | $443,000 | – | 5,307 | +100.0% | 0.60% | – |
| VZ | New | Verizon Communications, Inc. | $440,000 | – | 7,835 | +100.0% | 0.59% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $440,000 | – | 8,140 | +100.0% | 0.59% | – |
| XLNX | New | Xilinx Inc. | $433,000 | – | 5,080 | +100.0% | 0.58% | – |
| JKHY | Jack Henry & Associates | $431,000 | -20.9% | 3,404 | 0.0% | 0.58% | +14.4% | |
| BFAM | New | Bright Horizons Family Solutns | $429,000 | – | 3,850 | +100.0% | 0.58% | – |
| ANTM | New | Anthem, Inc. | $420,000 | – | 1,600 | +100.0% | 0.57% | – |
| UHS | New | Universal Health Services | $407,000 | – | 3,490 | +100.0% | 0.55% | – |
| CI | New | Cigna Corporation | $405,000 | – | 2,131 | +100.0% | 0.55% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $381,000 | – | 5,570 | +100.0% | 0.51% | – |
| W | Sell | Wayfair Inc Class A | $379,000 | -39.1% | 4,203 | -0.2% | 0.51% | -11.9% |
| JWN | Nordstrom, Inc. | $371,000 | -22.1% | 7,952 | 0.0% | 0.50% | +12.6% | |
| ULTA | New | Ulta Beauty, Inc. | $367,000 | – | 1,500 | +100.0% | 0.50% | – |
| SERV | ServiceMaster Global Hldgs Inc | $350,000 | -40.9% | 9,538 | 0.0% | 0.47% | -14.5% | |
| LOPE | Buy | Grand Canyon Education, Inc | $321,000 | +9.9% | 3,342 | +28.9% | 0.43% | +59.2% |
| USNA | Buy | USANA Health Sciences, Inc. | $306,000 | -2.2% | 2,597 | +0.0% | 0.41% | +41.4% |
| LNG | Cheniere Energy Inc | $286,000 | -14.9% | 4,836 | 0.0% | 0.39% | +23.3% | |
| PYPL | Sell | PayPal Holdings, Inc. | $275,000 | -72.8% | 3,270 | -71.6% | 0.37% | -60.7% |
| COUP | Coupa Software Inc | $258,000 | -20.6% | 4,110 | 0.0% | 0.35% | +14.9% | |
| GES | Guess Inc. | $243,000 | -8.3% | 11,718 | 0.0% | 0.33% | +32.8% | |
| OKTA | Sell | Okta, Inc. | $235,000 | -19.8% | 3,687 | -11.4% | 0.32% | +16.1% |
| OMCL | Buy | Omnicell Inc. | $231,000 | +11450.0% | 3,770 | +12466.7% | 0.31% | +15500.0% |
| ACXM | LiveRamp Holdings, Inc. | $227,000 | -22.0% | 5,888 | 0.0% | 0.31% | +12.9% | |
| RGEN | New | Repligen Corporation | $224,000 | – | 4,244 | +100.0% | 0.30% | – |
| LANC | New | Lancaster Colony Corp | $219,000 | – | 1,237 | +100.0% | 0.30% | – |
| DECK | New | Deckers Outdoor Corp. | $218,000 | – | 1,701 | +100.0% | 0.29% | – |
| HMSY | Buy | HMS Holdings Corp | $217,000 | +24.7% | 7,720 | +45.4% | 0.29% | +80.9% |
| NTNX | Nutanix, Inc. | $208,000 | -2.8% | 5,002 | 0.0% | 0.28% | +41.2% | |
| EVH | Buy | Evolent Health, Inc. Cl A | $191,000 | -29.5% | 9,553 | +0.0% | 0.26% | +2.0% |
| SAM | Boston Beer Co. Inc. | $188,000 | -16.4% | 781 | 0.0% | 0.25% | +21.0% | |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $187,000 | -28.4% | 1,853 | -10.3% | 0.25% | +3.7% |
| SHAK | Buy | Shake Shack Inc. Class A | $181,000 | -27.6% | 3,975 | +0.0% | 0.24% | +4.7% |
| CSX | Buy | CSX Corporation | $178,000 | +11.9% | 2,858 | +33.1% | 0.24% | +62.2% |
| EGHT | 8x8 Inc. | $173,000 | -14.8% | 9,564 | 0.0% | 0.23% | +23.3% | |
| MMSI | Sell | Merit Medical Systems, Inc. | $171,000 | -19.7% | 3,069 | -11.5% | 0.23% | +16.1% |
| CVI | Sell | CVR Energy, Inc. | $169,000 | -39.0% | 4,901 | -28.8% | 0.23% | -11.6% |
| AXON | Axon Enterprise, Inc. | $163,000 | -36.1% | 3,721 | 0.0% | 0.22% | -7.6% | |
| ARRY | Buy | Array BioPharma Inc | $163,000 | -6.3% | 11,448 | +0.0% | 0.22% | +35.8% |
| HAE | Buy | Haemonetics Corporation | $146,000 | +7200.0% | 1,462 | +8500.0% | 0.20% | +9750.0% |
| WMS | Advanced Drainage Systems, Inc | $143,000 | -21.4% | 5,883 | 0.0% | 0.19% | +13.5% | |
| MOH | Molina Healthcare, Inc. | $139,000 | -21.9% | 1,194 | 0.0% | 0.19% | +12.7% | |
| TCF | Sell | TCF Financial Corporation | $131,000 | -79.0% | 6,721 | -74.4% | 0.18% | -69.6% |
| NEWR | New Relic, Inc. | $131,000 | -14.4% | 1,619 | 0.0% | 0.18% | +23.8% | |
| ZTS | Buy | Zoetis Inc. | $130,000 | +622.2% | 1,522 | +688.6% | 0.18% | +929.4% |
| BPOP | Buy | Popular Inc. | $128,000 | +20.8% | 2,706 | +30.7% | 0.17% | +74.7% |
| EXC | New | Exelon Corp | $126,000 | – | 2,791 | +100.0% | 0.17% | – |
| ABT | Buy | Abbott Laboratories | $126,000 | +1.6% | 1,739 | +3.1% | 0.17% | +46.6% |
| PFE | Buy | Pfizer Inc. | $124,000 | +20.4% | 2,847 | +21.6% | 0.17% | +74.0% |
| CME | New | CME Group Inc. | $123,000 | – | 655 | +100.0% | 0.17% | – |
| AJG | New | Arthur J Gallagher & Co | $120,000 | – | 1,622 | +100.0% | 0.16% | – |
| CSCO | Buy | Cisco Systems Inc. | $115,000 | +55.4% | 2,654 | +74.6% | 0.16% | +124.6% |
| EEFT | New | Euronet Worldwide Inc | $113,000 | – | 1,104 | +100.0% | 0.15% | – |
| INTU | New | Intuit Inc. | $112,000 | – | 567 | +100.0% | 0.15% | – |
| KWR | New | Quaker Chemical Corp. | $107,000 | – | 604 | +100.0% | 0.14% | – |
| CABO | New | Cable ONE | $106,000 | – | 129 | +100.0% | 0.14% | – |
| HLF | Buy | Herbalife Nutrition Ltd. | $104,000 | +50.7% | 1,764 | +38.5% | 0.14% | +118.8% |
| ROL | Buy | Rollins Inc. | $90,000 | +8900.0% | 2,487 | +10262.5% | 0.12% | +12000.0% |
| AWK | Buy | American Water Works | $76,000 | +4.1% | 835 | +0.4% | 0.10% | +51.5% |
| PANW | Sell | Palo Alto Networks, Inc. | $64,000 | -96.0% | 341 | -95.2% | 0.09% | -94.2% |
| ACN | Accenture Plc | $64,000 | -16.9% | 455 | 0.0% | 0.09% | +19.4% | |
| LYV | Buy | Live Nation Entertainment, Inc | $59,000 | +37.2% | 1,201 | +52.0% | 0.08% | +100.0% |
| SBAC | Buy | SBA Communications Corp. | $56,000 | +55.6% | 343 | +51.8% | 0.08% | +123.5% |
| ANET | Sell | Arista Networks | $54,000 | -95.7% | 255 | -94.7% | 0.07% | -93.8% |
| BRKR | Buy | Bruker Corporation | $50,000 | +35.1% | 1,692 | +52.0% | 0.07% | +97.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $49,000 | +28.9% | 298 | +52.0% | 0.07% | +88.6% |
| SABR | Sell | Sabre Corporation | $48,000 | -34.2% | 2,223 | -21.0% | 0.06% | -4.4% |
| MAR | Buy | Marriott International Inc | $47,000 | +23.7% | 433 | +51.9% | 0.06% | +80.0% |
| VALE | Sell | Vale S.A.adr | $43,000 | -14.0% | 3,281 | -2.6% | 0.06% | +23.4% |
| PBF | Sell | PBF Energy Inc cl A | $43,000 | -95.5% | 1,312 | -93.2% | 0.06% | -93.5% |
| FMC | Buy | FMC Corporation | $40,000 | +29.0% | 546 | +52.1% | 0.05% | +86.2% |
| SIVB | Sell | SVB Financial Group | $34,000 | -97.0% | 181 | -95.0% | 0.05% | -95.6% |
| BBD | Buy | Banco Bradesco SAadr | $31,000 | +47.6% | 3,162 | +7.9% | 0.04% | +110.0% |
| EC | Sell | Ecopetrol S.A. ADSadr | $29,000 | -43.1% | 1,856 | -2.6% | 0.04% | -18.8% |
| CIG | New | Compania Energetica Minas Pfdadr | $28,000 | – | 7,891 | +100.0% | 0.04% | – |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $26,000 | +23.8% | 2,830 | +46.0% | 0.04% | +75.0% |
| PBR | Buy | Petroleo Brasilero ADSadr | $25,000 | +19.0% | 1,913 | +7.6% | 0.03% | +70.0% |
| BAP | Sell | Credicorp Ltd | $25,000 | -3.8% | 112 | -2.6% | 0.03% | +41.7% |
| EBR | New | Centrais Electricas Braz Eltbradr | $24,000 | – | 3,759 | +100.0% | 0.03% | – |
| GOL | New | Gol Linhas Aereas Intelgentesadr | $24,000 | – | 1,772 | +100.0% | 0.03% | – |
| SQ | Square, Inc. Class A | $24,000 | -42.9% | 423 | 0.0% | 0.03% | -17.9% | |
| TEAM | Atlassian Corporation Plc | $24,000 | -7.7% | 273 | 0.0% | 0.03% | +33.3% | |
| BURL | Burlington Stores, Inc. | $23,000 | 0.0% | 140 | 0.0% | 0.03% | +47.6% | |
| LULU | Lululemon Athletica Inc. | $23,000 | -23.3% | 186 | 0.0% | 0.03% | +10.7% | |
| SPLK | Sell | Splunk Inc. | $23,000 | -98.0% | 219 | -97.8% | 0.03% | -97.2% |
| AZUL | New | Azul SA | $22,000 | – | 778 | +100.0% | 0.03% | – |
| VB | Buy | Vanguard Small-Cap ETFetf | $22,000 | +144.4% | 165 | +205.6% | 0.03% | +275.0% |
| ELP | New | Companhia Paranaense COPELadr | $21,000 | – | 2,694 | +100.0% | 0.03% | – |
| WST | New | West Pharmaceutical Svcs | $20,000 | – | 203 | +100.0% | 0.03% | – |
| PKI | New | PerkinElmer Inc. | $20,000 | – | 260 | +100.0% | 0.03% | – |
| KOF | New | Coca-Cola FEMSA S.A.B.adr | $20,000 | – | 321 | +100.0% | 0.03% | – |
| BSBR | New | Banco Santander Brasil SAadr | $20,000 | – | 1,758 | +100.0% | 0.03% | – |
| BBDO | New | Banco Bradesco SA Spon ADRadr | $20,000 | – | 2,285 | +100.0% | 0.03% | – |
| CREE | Sell | Cree Inc. | $20,000 | -88.6% | 469 | -89.9% | 0.03% | -83.4% |
| GFASY | New | Gafisa S.A.adr | $19,000 | – | 2,188 | +100.0% | 0.03% | – |
| MANH | Manhattan Associates, Inc. | $19,000 | -20.8% | 440 | 0.0% | 0.03% | +18.2% | |
| BSAC | Sell | Banco Santander-Chile ADSadr | $18,000 | -10.0% | 600 | -2.6% | 0.02% | +26.3% |
| FDC | Sell | First Data Corporation | $18,000 | -97.3% | 1,040 | -96.2% | 0.02% | -96.1% |
| ENDP | Endo International plc | $17,000 | -55.3% | 2,281 | 0.0% | 0.02% | -34.3% | |
| CTAS | Sell | Cintas Corporation | $17,000 | -26.1% | 104 | -9.6% | 0.02% | +9.5% |
| WEX | Sell | WEX Inc. | $17,000 | -97.3% | 119 | -96.2% | 0.02% | -96.1% |
| UAL | United Continental Hldg, Inc. | $16,000 | -5.9% | 187 | 0.0% | 0.02% | +37.5% | |
| GGB | Sell | Gerdau S.A. ADSadr | $16,000 | -15.8% | 4,371 | -2.6% | 0.02% | +22.2% |
| OKE | Sell | ONEOK Inc. | $16,000 | -84.8% | 297 | -80.9% | 0.02% | -77.6% |
| EFA | iShares MSCI EAFE ETFetf | $16,000 | -15.8% | 276 | 0.0% | 0.02% | +22.2% | |
| TNA | Buy | Direxion Daily Sm Cap Bl 3xetf | $16,000 | -51.5% | 385 | +2.9% | 0.02% | -29.0% |
| THC | Sell | Tenet Healthcare Corp | $15,000 | -95.0% | 904 | -91.5% | 0.02% | -92.9% |
| ROST | Ross Stores Inc. | $15,000 | -16.7% | 183 | 0.0% | 0.02% | +17.6% | |
| WAB | Sell | Wabtec Corporation | $14,000 | -98.1% | 198 | -97.2% | 0.02% | -97.2% |
| VLRS | Sell | Controladora Vuela Companiaadr | $14,000 | -30.0% | 2,557 | -2.6% | 0.02% | 0.0% |
| IAC | IAC/InterActiveCorp | $14,000 | -12.5% | 76 | 0.0% | 0.02% | +26.7% | |
| TSS | Total System Services Inc. | $14,000 | -17.6% | 169 | 0.0% | 0.02% | +18.8% | |
| TRU | Sell | TransUnion | $14,000 | -97.8% | 247 | -97.2% | 0.02% | -96.9% |
| RYT | Buy | Invesco S&P 500 Eq Wt Tech ETFetf | $13,000 | +160.0% | 92 | +206.7% | 0.02% | +260.0% |
| JNJ | New | Johnson & Johnson | $13,000 | – | 100 | +100.0% | 0.02% | – |
| ITT | ITT Inc. | $13,000 | -23.5% | 271 | 0.0% | 0.02% | +12.5% | |
| SGEN | Seattle Genetics, Inc. | $12,000 | -29.4% | 215 | 0.0% | 0.02% | 0.0% | |
| RYH | Buy | Invesco S&P500 Eq Wt HC ETFetf | $12,000 | +140.0% | 67 | +204.5% | 0.02% | +220.0% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $10,000 | -9.1% | 231 | 0.0% | 0.01% | +30.0% | |
| MNKKQ | Sell | Mallinckrodt plc. | $9,000 | -50.0% | 570 | -6.1% | 0.01% | -29.4% |
| EWJ | iShares MSCI Japan ETFetf | $8,000 | -20.0% | 159 | 0.0% | 0.01% | +22.2% | |
| TKECY | Tokyo Electric Power Com Hldgadr | $6,000 | +20.0% | 968 | 0.0% | 0.01% | +60.0% | |
| TWLO | Twilio Inc | $6,000 | 0.0% | 71 | 0.0% | 0.01% | +33.3% | |
| SONY | Sony Corporation ADRadr | $6,000 | -25.0% | 130 | 0.0% | 0.01% | +14.3% | |
| ICL | Israel Chemicals Limited | $6,000 | -14.3% | 1,096 | 0.0% | 0.01% | +14.3% | |
| RKUNY | New | Rakuten Inc Sponsored ADRadr | $5,000 | – | 695 | +100.0% | 0.01% | – |
| SCRYY | New | Scor ADSadr | $5,000 | – | 1,192 | +100.0% | 0.01% | – |
| ECIFY | New | Electricite de France SAadr | $5,000 | – | 1,821 | +100.0% | 0.01% | – |
| ESALY | Eisai Company Ltdadr | $5,000 | -28.6% | 66 | 0.0% | 0.01% | 0.0% | |
| SGIOY | New | Shionogi & Co Ltd Unsp ADRadr | $5,000 | – | 44 | +100.0% | 0.01% | – |
| SAFRY | New | Safran S.A. Unsponsored ADRadr | $5,000 | – | 180 | +100.0% | 0.01% | – |
| PSO | Pearson PLCadr | $5,000 | 0.0% | 452 | 0.0% | 0.01% | +40.0% | |
| ERIC | Ericsson ADSadr | $5,000 | 0.0% | 531 | 0.0% | 0.01% | +40.0% | |
| BEAT | BioTelemetry, Inc. | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +40.0% | |
| NOK | Nokia Corpadr | $5,000 | +25.0% | 788 | 0.0% | 0.01% | +75.0% | |
| RNG | Ringcentral Inc. | $4,000 | 0.0% | 44 | 0.0% | 0.01% | +25.0% | |
| EVTC | Evertec, Inc. | $4,000 | +33.3% | 144 | 0.0% | 0.01% | +66.7% | |
| HNNMY | New | Hennes & Mauritz AB Unsp ADRadr | $4,000 | – | 1,634 | +100.0% | 0.01% | – |
| EDNMY | Edenred S A Unsponsored ADRadr | $4,000 | 0.0% | 227 | 0.0% | 0.01% | +25.0% | |
| FN | Buy | Fabrinet | $4,000 | +100.0% | 86 | +91.1% | 0.01% | +150.0% |
| CHKP | Check Point Software | $4,000 | 0.0% | 37 | 0.0% | 0.01% | +25.0% | |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADRadr | $4,000 | -33.3% | 138 | 0.0% | 0.01% | -16.7% | |
| JSAIY | J Sainsbury Plc Spon ADRadr | $4,000 | -20.0% | 305 | 0.0% | 0.01% | 0.0% | |
| FYRTY | FamilyMart UNY Hldg Co. ADRadr | $4,000 | +33.3% | 30 | 0.0% | 0.01% | +66.7% | |
| UCBJY | UCB SA Unsp ADRadr | $4,000 | -20.0% | 98 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC Therapeutics, Inc. | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AVAV | AeroVironment, Inc. | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ANCUF | Alimentation Couche-Tard | $3,000 | 0.0% | 61 | 0.0% | 0.00% | +33.3% | |
| AU | New | Anglogold Ashanti Ltdadr | $3,000 | – | 249 | +100.0% | 0.00% | – |
| CLF | Cleveland-Cliffs Inc. | $3,000 | -25.0% | 354 | 0.0% | 0.00% | 0.0% | |
| DQJCY | New | Don Quijote Holdings Unsp ADRadr | $3,000 | – | 187 | +100.0% | 0.00% | – |
| FRCOY | Fast Retailing Co Ltd Unsp ADRadr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | +33.3% | |
| GMED | Globus Medical, Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| HABT | The Habit Restaurants, Inc. | $3,000 | -25.0% | 263 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corporation | $3,000 | -25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MRCY | Mercury Systems Inc | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW Inc. | $3,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | Qualys, Inc. | $3,000 | -99.0% | 41 | -98.8% | 0.00% | -98.6% |
| RUN | Sunrun Inc. | $3,000 | -25.0% | 314 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceuticaladr | $3,000 | -25.0% | 199 | 0.0% | 0.00% | 0.0% | |
| UVE | New | Universal Insurance Hldgs | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CSOD | Cornerstone OnDemand Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| CNI | Canadian National Railway | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| CCJ | Cameco Corp | $2,000 | 0.0% | 206 | 0.0% | 0.00% | +50.0% | |
| HELE | Helen of Troy Limited | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +50.0% | |
| NRG | NRG Energy Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| AMED | New | Amedisys Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications, Inc. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GDOT | Green Dot Corp cl A | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| ITGR | Integer Holdings Corporation | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| FOXF | Fox Factory Holding Corp. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| SAVE | New | Spirit Airlines, Inc. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FIVE | Five Below, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| BHVN | Biohaven Pharma Hldg Co Ltd. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| EVBG | Everbridge, Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| FOSL | Fossil Group, Inc. | $1,000 | -50.0% | 86 | 0.0% | 0.00% | -50.0% | |
| TCMD | Tactile Systems Technology Inc | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| NOVT | Novanta Inc. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PI | Impinj, Inc. | $1,000 | -50.0% | 61 | 0.0% | 0.00% | -50.0% | |
| HSKA | Heska Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings, Inc | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -61 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc. | $0 | – | -57 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -55 | -100.0% | -0.00% | – |
| IMGN | Exit | ImmunoGen, Inc. | $0 | – | -99 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -42 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies, Inc. | $0 | – | -48 | -100.0% | -0.00% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -55 | -100.0% | -0.00% | – |
| AKCA | Exit | Akcea Therapeutics, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| NTGR | Exit | NetGear Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -37 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -37 | -100.0% | -0.00% | – |
| FGEN | Exit | FibroGen, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| BDRBF | Exit | Bombardier, Inc. cl Bcla | $0 | – | -681 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment, | $0 | – | -52 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -26 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -69 | -100.0% | -0.00% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -39 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| EGRNY | Exit | China Evergrande Group ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries, Inc. | $0 | – | -48 | -100.0% | -0.00% | – |
| OISHY | Exit | Oil Search Limitedadr | $0 | – | -38 | -100.0% | -0.00% | – |
| DDS | Exit | Dillards Inc cl A | $0 | – | -30 | -100.0% | -0.00% | – |
| RWEOY | Exit | Rwe Agadr | $0 | – | -101 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -39 | -100.0% | -0.00% | – |
| NTDTY | Exit | Ntt Data Corp Ltd Unsp ADRadr | $0 | – | -168 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy | $0 | – | -60 | -100.0% | -0.00% | – |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -202 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -29 | -100.0% | -0.00% | – |
| CBPX | Exit | Continental Buildg Prdcts, Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -28 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -15 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners, Inc. | $0 | – | -19 | -100.0% | -0.00% | – |
| JTTRY | Exit | Japan Arpt Term Co Ltd ADRadr | $0 | – | -102 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext, Inc. | $0 | – | -91 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corpadr | $0 | – | -84 | -100.0% | -0.00% | – |
| EADSY | Exit | Airbus SE ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus BioSciences, Inc. | $0 | – | -189 | -100.0% | -0.00% | – |
| TSCDY | Exit | Tesco Plcadr | $0 | – | -283 | -100.0% | -0.00% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -91 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies | $0 | – | -35 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips N.V.adr | $0 | – | -60 | -100.0% | -0.00% | – |
| GCTAY | Exit | Siemens Gamesa Renwble Energyadr | $0 | – | -1,453 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -195 | -100.0% | -0.00% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc. | $0 | – | -158 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADSadr | $0 | – | -86 | -100.0% | -0.00% | – |
| MRAAY | Exit | Murata Manufacturing Co Ltd Unadr | $0 | – | -109 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Cl Badr | $0 | – | -62 | -100.0% | -0.00% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell CL Aadr | $0 | – | -62 | -100.0% | -0.00% | – |
| BURBY | Exit | Burberry Group Plc ADRadr | $0 | – | -169 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADRadr | $0 | – | -70 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton PLCadr | $0 | – | -112 | -100.0% | -0.01% | – |
| IDKOY | Exit | Idemitsu Kosan Co Ltd,adr | $0 | – | -199 | -100.0% | -0.01% | – |
| SFTBY | Exit | Softbank Corp Unsp ADRadr | $0 | – | -92 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris S.A.adr | $0 | – | -135 | -100.0% | -0.01% | – |
| CSLLY | Exit | Csl Ltd SPONSORED ADRadr | $0 | – | -64 | -100.0% | -0.01% | – |
| SSMXY | Exit | Sysmex Corp Unsp ADRadr | $0 | – | -125 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inc. | $0 | – | -37 | -100.0% | -0.01% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -58 | -100.0% | -0.01% | – |
| MSBHY | Exit | Mitsubishi Corpadr | $0 | – | -86 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Limitedadr | $0 | – | -118 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -50 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH Moet Hennessy ADRadr | $0 | – | -100 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Hldg NV NY Reg Shsadr | $0 | – | -36 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -105 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday, Inc. | $0 | – | -95 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -213 | -100.0% | -0.01% | – |
| GBOOY | Exit | Grupo Financiero Banorte, S.A.adr | $0 | – | -472 | -100.0% | -0.02% | – |
| TV | Exit | Grupo Televisa SAadr | $0 | – | -1,079 | -100.0% | -0.02% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -2,634 | -100.0% | -0.02% | – |
| ASR | Exit | Grupo Aeroportuarioadr | $0 | – | -96 | -100.0% | -0.02% | – |
| CX | Exit | Cemex S.A.B. de C.V.adr | $0 | – | -2,888 | -100.0% | -0.02% | – |
| ABEV | Exit | Ambev S.A.adr | $0 | – | -4,496 | -100.0% | -0.02% | – |
| OMAB | Exit | Grupo Aeroportuario del Centroadr | $0 | – | -360 | -100.0% | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -246 | -100.0% | -0.02% | – |
| APAM | Exit | Artisan Partners Asset Mangmnt | $0 | – | -690 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -324 | -100.0% | -0.02% | – |
| CIB | Exit | BanColombia S.A.adr | $0 | – | -658 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -714 | -100.0% | -0.03% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -544 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -236 | -100.0% | -0.03% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc. | $0 | – | -1,538 | -100.0% | -0.03% | – |
| FBR | Exit | Fibria Celulose SA ADSadr | $0 | – | -2,100 | -100.0% | -0.04% | – |
| FNF | Exit | Fidelity National Fin Inc. | $0 | – | -1,159 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,057 | -100.0% | -0.04% | – |
| FR | Exit | First Industrial Realty Trustreit | $0 | – | -1,799 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,994 | -100.0% | -0.05% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -556 | -100.0% | -0.05% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -743 | -100.0% | -0.05% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -3,976 | -100.0% | -0.06% | – |
| HWC | Exit | Hancock Whitney Corporation | $0 | – | -1,252 | -100.0% | -0.06% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -1,041 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -976 | -100.0% | -0.06% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -4,400 | -100.0% | -0.06% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -934 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,368 | -100.0% | -0.06% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,191 | -100.0% | -0.06% | – |
| WEN | Exit | The Wendy's Company | $0 | – | -3,832 | -100.0% | -0.06% | – |
| KEY | Exit | KeyCorp | $0 | – | -3,412 | -100.0% | -0.06% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -1,381 | -100.0% | -0.06% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -610 | -100.0% | -0.06% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -648 | -100.0% | -0.07% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -659 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -657 | -100.0% | -0.07% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -930 | -100.0% | -0.07% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -888 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corporation | $0 | – | -865 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,623 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -687 | -100.0% | -0.07% | – |
| GATX | Exit | GATX Corporation | $0 | – | -929 | -100.0% | -0.08% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -3,866 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,023 | -100.0% | -0.08% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -8,633 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,119 | -100.0% | -0.08% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -11,970 | -100.0% | -0.08% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -5,177 | -100.0% | -0.08% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -1,950 | -100.0% | -0.08% | – |
| HLI | Exit | Houlihan Lokey, Inc. | $0 | – | -1,960 | -100.0% | -0.08% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -1,078 | -100.0% | -0.08% | – |
| EAT | Exit | Brinker International | $0 | – | -1,933 | -100.0% | -0.08% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -3,650 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,150 | -100.0% | -0.09% | – |
| EE | Exit | El Paso Electric Co. | $0 | – | -1,635 | -100.0% | -0.09% | – |
| LHO | Exit | LaSalle Hotel Propertiesreit | $0 | – | -2,758 | -100.0% | -0.09% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -2,623 | -100.0% | -0.09% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -1,779 | -100.0% | -0.09% | – |
| SBRA | Exit | Sabra Healthcare REITreit | $0 | – | -4,359 | -100.0% | -0.09% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -1,082 | -100.0% | -0.11% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -492 | -100.0% | -0.13% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -1,484 | -100.0% | -0.13% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,996 | -100.0% | -0.15% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -1,836 | -100.0% | -0.16% | – |
| RGNX | Exit | REGENXBIO Inc. | $0 | – | -2,229 | -100.0% | -0.16% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -2,909 | -100.0% | -0.16% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -2,357 | -100.0% | -0.17% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -3,942 | -100.0% | -0.20% | – |
| PSTG | Exit | Pure Storage, Inc. | $0 | – | -8,054 | -100.0% | -0.20% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -8,754 | -100.0% | -0.21% | – |
| DK | Exit | Delek US Energy, Inc. | $0 | – | -5,285 | -100.0% | -0.21% | – |
| HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -7,407 | -100.0% | -0.22% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -12,631 | -100.0% | -0.22% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -17,045 | -100.0% | -0.23% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -2,794 | -100.0% | -0.24% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -4,061 | -100.0% | -0.25% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -4,017 | -100.0% | -0.26% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -5,905 | -100.0% | -0.27% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,129 | -100.0% | -0.27% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -7,889 | -100.0% | -0.28% | – |
| HPQ | Exit | HP Inc. | $0 | – | -11,817 | -100.0% | -0.28% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -1,905 | -100.0% | -0.29% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -16,983 | -100.0% | -0.29% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -3,716 | -100.0% | -0.29% | – |
| WW | Exit | Weight Watchers Intl | $0 | – | -4,396 | -100.0% | -0.30% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -3,985 | -100.0% | -0.30% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -17,723 | -100.0% | -0.33% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -5,145 | -100.0% | -0.34% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -5,625 | -100.0% | -0.42% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -9,206 | -100.0% | -0.59% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -8,982 | -100.0% | -0.59% | – |
| AGIO | Exit | Agios Pharmaceuticals, Inc. | $0 | – | -8,432 | -100.0% | -0.61% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -11,224 | -100.0% | -0.64% | – |
| ANSS | Exit | Ansys Incorporated | $0 | – | -3,715 | -100.0% | -0.65% | – |
| ENR | Exit | Energizer Holdings | $0 | – | -12,441 | -100.0% | -0.68% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc. | $0 | – | -13,193 | -100.0% | -0.70% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -5,858 | -100.0% | -0.72% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -6,911 | -100.0% | -0.73% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -35,027 | -100.0% | -0.76% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -5,053 | -100.0% | -0.76% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -3,963 | -100.0% | -0.84% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -10,507 | -100.0% | -1.20% | – |
| CPRT | Exit | Copart, Inc. (DE) | $0 | – | -26,263 | -100.0% | -1.26% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -5,978 | -100.0% | -2.18% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,802 | -100.0% | -2.37% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -10,412 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q3 2023 | 5.7% |
| Microsoft Corporation | 33 | Q3 2023 | 8.0% |
| NVIDIA Corp | 28 | Q3 2023 | 3.3% |
| Meta Platforms, Inc. | 28 | Q3 2023 | 3.2% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Amazon.com Inc. | 26 | Q3 2023 | 5.8% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Applied Materials Inc. | 24 | Q1 2022 | 1.7% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Zebra Technologies Corp | 23 | Q1 2021 | 1.5% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View HANSEATIC MANAGEMENT SERVICES INC'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.