$12.8 Billion is the total value of ALPS ADVISORS INC's 934 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $809,034,000 | -3.8% | 28,729,900 | -2.4% | 6.31% | -3.7% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $475,585,000 | -21.3% | 24,153,629 | -0.6% | 3.71% | -21.3% |
TGE | Sell | TALLGRASS ENERGY LP | $417,590,000 | +9.2% | 18,878,380 | -0.6% | 3.26% | +9.3% |
NS | Sell | NUSTAR ENERGY LP | $303,662,000 | -9.2% | 11,747,098 | -0.6% | 2.37% | -9.1% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $299,628,000 | -1.7% | 14,825,754 | -0.6% | 2.34% | -1.6% |
EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $297,017,000 | -9.1% | 9,930,349 | -0.6% | 2.32% | -9.0% |
TCP | Sell | TC PIPELINES LP | $273,546,000 | +3.4% | 6,466,808 | -0.6% | 2.13% | +3.5% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $267,972,000 | -5.2% | 13,084,546 | -0.6% | 2.09% | -5.0% |
DCP | Sell | DCP MIDSTREAM LP | $263,920,000 | -7.3% | 10,776,659 | -0.8% | 2.06% | -7.2% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $193,939,000 | -13.2% | 4,871,618 | -0.8% | 1.51% | -13.1% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $191,224,000 | -28.2% | 31,194,714 | -0.4% | 1.49% | -28.2% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $182,321,000 | -16.0% | 5,915,659 | -0.5% | 1.42% | -15.9% |
JPM | Sell | JPMORGAN CHASE & CO | $149,528,000 | +18.2% | 1,072,655 | -0.2% | 1.16% | +18.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,691,000 | +7.7% | 532,853 | -1.1% | 0.94% | +7.8% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $107,502,000 | -17.0% | 10,718,046 | -0.5% | 0.84% | -16.9% |
CSCO | Sell | CISCO SYS INC | $88,480,000 | -3.0% | 1,844,860 | -0.1% | 0.69% | -2.8% |
YUM | Sell | YUM BRANDS INC | $87,817,000 | -11.3% | 871,798 | -0.1% | 0.68% | -11.3% |
WFC | Sell | WELLS FARGO CO NEW | $78,354,000 | +6.5% | 1,456,394 | -0.1% | 0.61% | +6.6% |
PFE | Sell | PFIZER INC | $69,836,000 | +6.9% | 1,782,441 | -2.0% | 0.54% | +6.9% |
WMT | Sell | WALMART INC | $67,528,000 | -0.0% | 568,225 | -0.1% | 0.53% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $58,725,000 | -7.3% | 397,647 | -20.7% | 0.46% | -7.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $55,516,000 | +4.5% | 171,749 | -3.5% | 0.43% | +4.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $55,598,000 | +0.7% | 905,504 | -1.0% | 0.43% | +0.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,922,000 | +4.3% | 317,332 | -3.7% | 0.40% | +4.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,770,000 | +3.7% | 1,152,297 | -3.3% | 0.40% | +3.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,843,000 | +7.8% | 1,120,834 | -2.4% | 0.39% | +8.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $44,297,000 | +3.9% | 215,220 | -2.4% | 0.34% | +3.9% |
T | Sell | AT&T INC | $38,565,000 | +2.2% | 986,821 | -1.0% | 0.30% | +2.4% |
SO | Sell | SOUTHERN CO | $38,200,000 | +2.1% | 599,688 | -1.0% | 0.30% | +2.4% |
D | Sell | DOMINION ENERGY INC | $37,993,000 | -0.7% | 458,737 | -2.8% | 0.30% | -0.7% |
ABBV | Sell | ABBVIE INC | $37,984,000 | -4.8% | 428,996 | -18.6% | 0.30% | -4.8% |
WRK | Sell | WESTROCK CO | $37,848,000 | +12.8% | 882,028 | -4.2% | 0.30% | +13.0% |
HP | Sell | HELMERICH & PAYNE INC | $37,487,000 | +11.9% | 825,163 | -1.3% | 0.29% | +11.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,343,000 | +0.0% | 581,753 | -21.0% | 0.29% | 0.0% |
PPL | Sell | PPL CORP | $36,898,000 | -0.5% | 1,028,387 | -12.7% | 0.29% | -0.3% |
SLB | Sell | SCHLUMBERGER LTD | $36,553,000 | +12.8% | 909,285 | -4.1% | 0.28% | +13.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,321,000 | -1.3% | 384,431 | -6.6% | 0.28% | -1.4% |
PM | Sell | PHILIP MORRIS INTL INC | $36,196,000 | -2.7% | 425,381 | -13.2% | 0.28% | -2.8% |
MO | Sell | ALTRIA GROUP INC | $35,933,000 | +2.9% | 719,953 | -15.7% | 0.28% | +2.9% |
IVZ | Sell | INVESCO LTD | $35,440,000 | +5.0% | 1,971,085 | -1.1% | 0.28% | +4.9% |
PRU | Sell | PRUDENTIAL FINL INC | $35,320,000 | -0.4% | 376,785 | -4.4% | 0.28% | -0.4% |
KHC | Sell | KRAFT HEINZ CO | $35,314,000 | +6.7% | 1,099,096 | -7.2% | 0.28% | +6.6% |
PBCT | Sell | PEOPLES UTD FINL INC | $35,252,000 | +6.2% | 2,085,944 | -1.8% | 0.28% | +6.6% |
ETN | Sell | EATON CORP PLC | $35,139,000 | +6.7% | 370,981 | -6.3% | 0.27% | +7.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $35,216,000 | -1.2% | 1,524,509 | -7.8% | 0.27% | -1.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $35,164,000 | +6.0% | 590,992 | -4.2% | 0.27% | +6.2% |
OMC | Sell | OMNICOM GROUP INC | $34,652,000 | +1.3% | 427,698 | -2.1% | 0.27% | +1.5% |
IP | Sell | INTL PAPER CO | $34,496,000 | +1.8% | 749,096 | -7.5% | 0.27% | +1.9% |
CMI | Sell | CUMMINS INC | $34,434,000 | -0.2% | 192,412 | -9.3% | 0.27% | -0.4% |
LUMN | Sell | CENTURYLINK INC | $33,735,000 | +0.6% | 2,553,714 | -4.9% | 0.26% | +0.8% |
CAH | Sell | CARDINAL HEALTH INC | $33,103,000 | -3.4% | 654,471 | -9.9% | 0.26% | -3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $31,186,000 | +11.8% | 213,794 | -0.8% | 0.24% | +12.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,720,000 | +3.7% | 247,978 | -3.4% | 0.23% | +4.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $24,966,000 | +2.7% | 154,877 | -0.2% | 0.20% | +3.2% |
EFV | Sell | ISHARES TReafe value etf | $24,011,000 | +4.7% | 480,884 | -0.7% | 0.19% | +4.5% |
VTR | Sell | VENTAS INC | $23,319,000 | -47.5% | 403,853 | -33.6% | 0.18% | -47.4% |
EWU | Sell | ISHARES TRmsci uk etf new | $22,158,000 | +6.5% | 649,781 | -1.8% | 0.17% | +6.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $21,072,000 | +2.6% | 623,796 | -1.7% | 0.16% | +2.5% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $17,020,000 | +1.9% | 500,439 | -1.1% | 0.13% | +2.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,345,000 | +3.2% | 167,393 | -9.4% | 0.12% | +3.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,360,000 | +3.9% | 250,074 | -1.6% | 0.12% | +4.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,230,000 | +3.0% | 186,942 | -1.9% | 0.12% | +3.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,331,000 | +3.2% | 122,239 | -0.7% | 0.12% | +2.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $15,274,000 | +3.3% | 496,237 | -6.0% | 0.12% | +3.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,101,000 | +4.0% | 148,248 | -8.0% | 0.12% | +4.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,195,000 | +0.7% | 241,273 | -1.8% | 0.12% | 0.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $15,140,000 | +4.5% | 282,300 | -3.5% | 0.12% | +4.4% |
AAPL | Sell | APPLE INC | $13,309,000 | +24.6% | 45,323 | -5.0% | 0.10% | +25.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,627,000 | +5.5% | 65,857 | -7.8% | 0.10% | +5.4% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $12,372,000 | +2.3% | 473,120 | -2.4% | 0.10% | +2.1% |
IAC | Sell | IAC INTERACTIVECORP | $11,339,000 | -0.9% | 45,519 | -13.3% | 0.09% | -1.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,765,000 | -1.9% | 183,657 | -1.7% | 0.08% | -2.6% |
KMI | Sell | KINDER MORGAN INC DEL | $9,251,000 | -7.2% | 436,975 | -9.7% | 0.07% | -7.7% |
BX | Sell | BLACKSTONE GROUP INC | $9,096,000 | -11.8% | 162,600 | -23.0% | 0.07% | -11.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $8,713,000 | +0.2% | 76,052 | -0.9% | 0.07% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,514,000 | +8.6% | 147,300 | -0.2% | 0.07% | +8.2% |
KKR | Sell | KKR & CO INCcl a | $8,428,000 | +0.5% | 288,900 | -7.6% | 0.07% | +1.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,225,000 | -1.6% | 101,510 | -1.6% | 0.06% | -1.5% |
ARCC | Sell | ARES CAP CORP | $7,893,000 | -7.3% | 423,200 | -7.4% | 0.06% | -6.1% |
OKE | Sell | ONEOK INC NEW | $7,861,000 | -81.6% | 103,895 | -82.1% | 0.06% | -81.6% |
ALLK | Sell | ALLAKOS INC | $7,717,000 | +1.6% | 80,925 | -16.2% | 0.06% | +1.7% |
FSK | Sell | FS KKR CAPITAL CORP | $7,370,000 | +0.3% | 1,202,300 | -4.6% | 0.06% | 0.0% |
AMZN | Sell | AMAZON COM INC | $7,170,000 | +1.0% | 3,880 | -5.2% | 0.06% | +1.8% |
TSLA | Sell | TESLA INC | $7,023,000 | +53.0% | 16,787 | -11.9% | 0.06% | +52.8% |
TRGP | Sell | TARGA RES CORP | $6,700,000 | -10.4% | 164,093 | -11.9% | 0.05% | -10.3% |
LNG | Sell | CHENIERE ENERGY INC | $6,046,000 | -14.9% | 99,009 | -12.1% | 0.05% | -14.5% |
DHR | Sell | DANAHER CORPORATION | $5,204,000 | -1.2% | 33,905 | -7.0% | 0.04% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,045,000 | -1.0% | 102,368 | -1.5% | 0.04% | -2.5% |
FB | Sell | FACEBOOK INCcl a | $4,879,000 | +9.2% | 23,767 | -5.2% | 0.04% | +8.6% |
APO | Sell | APOLLO GLOBAL MGMT INC | $4,690,000 | +16.7% | 98,300 | -7.5% | 0.04% | +19.4% |
CNNE | Sell | CANNAE HLDGS INC | $4,681,000 | -1.4% | 125,876 | -27.2% | 0.04% | -2.7% |
CG | Sell | CARLYLE GROUP L P | $4,536,000 | +15.7% | 141,400 | -7.8% | 0.04% | +12.9% |
ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $4,376,000 | -9.0% | 327,557 | -0.9% | 0.03% | -8.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,051,000 | +6.7% | 24,457 | -0.9% | 0.03% | +6.7% |
BAC | Sell | BANK AMER CORP | $3,973,000 | +15.0% | 112,793 | -4.7% | 0.03% | +14.8% |
HD | Sell | HOME DEPOT INC | $3,841,000 | -10.4% | 17,586 | -4.8% | 0.03% | -9.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,821,000 | +3.8% | 2,853 | -5.3% | 0.03% | +3.4% |
V | Sell | VISA INC | $3,847,000 | +6.5% | 20,472 | -2.5% | 0.03% | +7.1% |
CFX | Sell | COLFAX CORP | $3,696,000 | -41.6% | 101,600 | -53.4% | 0.03% | -40.8% |
CVX | Sell | CHEVRON CORP NEW | $3,673,000 | -2.8% | 30,481 | -4.3% | 0.03% | 0.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,687,000 | -2.3% | 35,352 | -6.8% | 0.03% | 0.0% |
NMFC | Sell | NEW MTN FIN CORP | $3,656,000 | -7.4% | 266,100 | -8.1% | 0.03% | -9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,491,000 | +3.7% | 2,611 | -5.5% | 0.03% | +3.8% |
PG | Sell | PROCTER & GAMBLE CO | $3,063,000 | -4.2% | 24,525 | -4.6% | 0.02% | -4.0% |
NKE | Sell | NIKE INCcl b | $2,988,000 | +2.6% | 29,491 | -4.9% | 0.02% | 0.0% |
BA | Sell | BOEING CO | $2,843,000 | -18.6% | 8,726 | -4.9% | 0.02% | -18.5% |
LLY | Sell | LILLY ELI & CO | $2,775,000 | +12.1% | 21,109 | -4.6% | 0.02% | +15.8% |
MRK | Sell | MERCK & CO INC | $2,809,000 | +3.2% | 30,892 | -4.5% | 0.02% | +4.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,763,000 | -2.0% | 27,196 | -1.8% | 0.02% | 0.0% |
RUN | Sell | SUNRUN INC | $2,816,000 | -23.9% | 203,920 | -7.9% | 0.02% | -24.1% |
MA | Sell | MASTERCARD INCcl a | $2,789,000 | +6.5% | 9,342 | -3.2% | 0.02% | +10.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,583,000 | +5.4% | 60,283 | -2.9% | 0.02% | +5.3% |
MDT | Sell | MEDTRONIC PLC | $2,386,000 | -0.3% | 21,031 | -4.6% | 0.02% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,462,000 | -1.2% | 37,341 | -0.1% | 0.02% | 0.0% |
AMGN | Sell | AMGEN INC | $2,213,000 | +19.7% | 9,181 | -3.9% | 0.02% | +21.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,069,000 | +7.3% | 6,368 | -3.9% | 0.02% | +6.7% |
SPGI | Sell | S&P GLOBAL INC | $1,922,000 | +8.1% | 7,038 | -3.0% | 0.02% | +7.1% |
DPZ | Sell | DOMINOS PIZZA INC | $1,957,000 | +14.2% | 6,662 | -4.9% | 0.02% | +15.4% |
INTC | Sell | INTEL CORP | $1,914,000 | +10.3% | 31,982 | -5.0% | 0.02% | +7.1% |
NDSN | Sell | NORDSON CORP | $1,745,000 | +5.9% | 10,715 | -4.9% | 0.01% | +7.7% |
PSX | Sell | PHILLIPS 66 | $1,814,000 | +3.3% | 16,280 | -5.1% | 0.01% | 0.0% |
C | Sell | CITIGROUP INC | $1,737,000 | +8.6% | 21,740 | -6.0% | 0.01% | +16.7% |
CF | Sell | CF INDS HLDGS INC | $1,756,000 | -95.1% | 36,788 | -95.0% | 0.01% | -95.0% |
KLAC | Sell | KLA CORPORATION | $1,693,000 | +7.5% | 9,499 | -3.9% | 0.01% | +8.3% |
ZTS | Sell | ZOETIS INCcl a | $1,634,000 | +2.1% | 12,347 | -3.9% | 0.01% | +8.3% |
KO | Sell | COCA COLA CO | $1,606,000 | -3.4% | 29,010 | -5.0% | 0.01% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,671,000 | +28.2% | 5,684 | -5.2% | 0.01% | +30.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,609,000 | -6.3% | 35,786 | -6.1% | 0.01% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,632,000 | -28.6% | 73,075 | -41.6% | 0.01% | -27.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,705,000 | -5.5% | 4,813 | -4.9% | 0.01% | -7.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,588,000 | +6.9% | 18,621 | -3.9% | 0.01% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $1,541,000 | -23.4% | 14,253 | -4.8% | 0.01% | -25.0% |
PEP | Sell | PEPSICO INC | $1,552,000 | -6.4% | 11,360 | -6.0% | 0.01% | -7.7% |
TGT | Sell | TARGET CORP | $1,496,000 | +12.7% | 11,670 | -5.9% | 0.01% | +20.0% |
ADBE | Sell | ADOBE INC | $1,506,000 | +16.4% | 4,565 | -2.6% | 0.01% | +20.0% |
BBY | Sell | BEST BUY INC | $1,573,000 | +22.3% | 17,917 | -3.9% | 0.01% | +20.0% |
UNP | Sell | UNION PACIFIC CORP | $1,409,000 | +5.1% | 7,793 | -5.9% | 0.01% | +10.0% |
SYF | Sell | SYNCHRONY FINL | $1,456,000 | +1.5% | 40,432 | -3.9% | 0.01% | 0.0% |
NVDA | Sell | NVIDIA CORP | $1,367,000 | +27.3% | 5,809 | -5.8% | 0.01% | +37.5% |
EVRG | Sell | EVERGY INC | $1,471,000 | -7.0% | 22,604 | -4.9% | 0.01% | -8.3% |
RMR | Sell | RMR GROUP INCcl a | $1,401,000 | -4.8% | 30,699 | -5.1% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,455,000 | -2.4% | 16,751 | -6.0% | 0.01% | -8.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,402,000 | +5.3% | 6,660 | -3.8% | 0.01% | +10.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,426,000 | +21.6% | 4,878 | -3.9% | 0.01% | +22.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,357,000 | +0.9% | 19,564 | -3.9% | 0.01% | +10.0% |
BAX | Sell | BAXTER INTL INC | $1,389,000 | -8.1% | 16,605 | -3.9% | 0.01% | -8.3% |
FTNT | Sell | FORTINET INC | $1,240,000 | +20.5% | 11,618 | -13.3% | 0.01% | +25.0% |
DIS | Sell | DISNEY WALT CO | $1,300,000 | +5.2% | 8,991 | -5.2% | 0.01% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,265,000 | +18.3% | 6,240 | -3.8% | 0.01% | +25.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,312,000 | +17.9% | 117,575 | -5.6% | 0.01% | +11.1% |
QRVO | Sell | QORVO INC | $1,295,000 | +28.0% | 11,140 | -18.4% | 0.01% | +25.0% |
CDE | Sell | COEUR MNG INC | $1,257,000 | +10.3% | 155,546 | -34.4% | 0.01% | +11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,214,000 | +18.1% | 22,571 | -5.9% | 0.01% | +12.5% |
ANSS | Sell | ANSYS INC | $1,192,000 | +8.7% | 4,630 | -6.5% | 0.01% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,152,000 | -23.6% | 5,494 | -21.5% | 0.01% | -25.0% |
TIF | Sell | TIFFANY & CO NEW | $1,150,000 | +38.7% | 8,608 | -3.8% | 0.01% | +50.0% |
PLD | Sell | PROLOGIS INC | $1,154,000 | -47.8% | 12,946 | -50.1% | 0.01% | -47.1% |
IDXX | Sell | IDEXX LABS INC | $990,000 | -7.7% | 3,790 | -4.0% | 0.01% | 0.0% |
HUBB | Sell | HUBBELL INC | $1,056,000 | +6.0% | 7,142 | -5.7% | 0.01% | 0.0% |
NVR | Sell | NVR INC | $1,047,000 | -0.9% | 275 | -3.2% | 0.01% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $994,000 | -6.0% | 2,554 | -5.9% | 0.01% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,053,000 | +4.2% | 41,105 | -5.7% | 0.01% | 0.0% |
BKNG | Sell | BOOKING HLDGS INC | $990,000 | -0.7% | 482 | -5.1% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $1,020,000 | -97.0% | 27,876 | -97.0% | 0.01% | -97.0% |
HL | Sell | HECLA MNG CO | $1,051,000 | +41.6% | 309,907 | -26.5% | 0.01% | +33.3% |
MCD | Sell | MCDONALDS CORP | $1,029,000 | -14.0% | 5,209 | -6.6% | 0.01% | -11.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $972,000 | -1.0% | 12,461 | -5.7% | 0.01% | 0.0% |
JCOM | Sell | J2 GLOBAL INC | $967,000 | -0.7% | 10,319 | -3.8% | 0.01% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,085,000 | +2.6% | 9,099 | -2.7% | 0.01% | 0.0% |
NEU | Sell | NEWMARKET CORP | $1,021,000 | -2.9% | 2,098 | -5.8% | 0.01% | 0.0% |
CE | Sell | CELANESE CORP DEL | $971,000 | -5.2% | 7,892 | -5.8% | 0.01% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $1,081,000 | +10.5% | 9,749 | -3.8% | 0.01% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $986,000 | -3.0% | 15,895 | -5.8% | 0.01% | 0.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,043,000 | -4.0% | 23,357 | -3.8% | 0.01% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $991,000 | -7.6% | 6,355 | -5.7% | 0.01% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $949,000 | -3.9% | 16,534 | -5.7% | 0.01% | -12.5% |
SITC | Sell | SITE CENTERS CORP | $930,000 | -10.7% | 66,307 | -3.8% | 0.01% | -12.5% |
AOS | Sell | SMITH A O CORP | $848,000 | -4.1% | 17,805 | -3.9% | 0.01% | 0.0% |
ENVA | Sell | ENOVA INTL INC | $913,000 | +9.2% | 37,957 | -5.7% | 0.01% | 0.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $857,000 | +5.5% | 12,318 | -5.6% | 0.01% | +16.7% |
SBUX | Sell | STARBUCKS CORP | $851,000 | -6.2% | 9,675 | -5.6% | 0.01% | 0.0% |
DAN | Sell | DANA INCORPORATED | $893,000 | +21.2% | 49,083 | -3.8% | 0.01% | +16.7% |
TECD | Sell | TECH DATA CORP | $871,000 | +28.7% | 6,065 | -6.6% | 0.01% | +40.0% |
ED | Sell | CONSOLIDATED EDISON INC | $930,000 | -7.9% | 10,282 | -3.8% | 0.01% | -12.5% |
UNF | Sell | UNIFIRST CORP MASS | $847,000 | -2.2% | 4,191 | -5.6% | 0.01% | 0.0% |
CI | Sell | CIGNA CORP NEW | $936,000 | +25.8% | 4,578 | -6.6% | 0.01% | +16.7% |
BANR | Sell | BANNER CORP | $907,000 | -4.9% | 16,028 | -5.7% | 0.01% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $961,000 | -97.2% | 8,581 | -97.4% | 0.01% | -97.4% |
LII | Sell | LENNOX INTL INC | $929,000 | -3.3% | 3,807 | -3.8% | 0.01% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $900,000 | -70.7% | 3,915 | -71.8% | 0.01% | -70.8% |
MPC | Sell | MARATHON PETE CORP | $962,000 | -6.8% | 15,959 | -6.0% | 0.01% | -12.5% |
AIN | Sell | ALBANY INTL CORPcl a | $863,000 | -20.6% | 11,365 | -5.8% | 0.01% | -12.5% |
NAVI | Sell | NAVIENT CORPORATION | $927,000 | +2.9% | 67,750 | -3.8% | 0.01% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $890,000 | -2.9% | 21,017 | -3.8% | 0.01% | 0.0% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $920,000 | +7.7% | 139,458 | -19.7% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $883,000 | +3.6% | 3,840 | -6.6% | 0.01% | 0.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $718,000 | +31.5% | 84,326 | -6.6% | 0.01% | +50.0% |
ADT | Sell | ADT INC | $713,000 | -1.8% | 89,969 | -22.3% | 0.01% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $766,000 | +7.7% | 1,296 | -1.6% | 0.01% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $751,000 | -3.0% | 3,101 | -6.6% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $807,000 | +24.9% | 4,839 | -6.6% | 0.01% | +20.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $797,000 | +2.4% | 5,324 | -6.6% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $757,000 | +2.6% | 8,082 | -6.6% | 0.01% | 0.0% |
MCO | Sell | MOODYS CORP | $767,000 | +15.5% | 3,231 | -0.3% | 0.01% | +20.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $817,000 | +22.9% | 6,758 | -19.4% | 0.01% | +20.0% |
CSX | Sell | CSX CORP | $781,000 | -2.5% | 10,798 | -6.6% | 0.01% | 0.0% |
QCOM | Sell | QUALCOMM INC | $737,000 | -97.9% | 8,355 | -98.1% | 0.01% | -97.8% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $755,000 | +10.4% | 48,079 | -6.6% | 0.01% | +20.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $769,000 | +0.9% | 3,960 | -6.6% | 0.01% | 0.0% |
VRTU | Sell | VIRTUSA CORP | $770,000 | +17.6% | 16,991 | -6.6% | 0.01% | +20.0% |
KIM | Sell | KIMCO RLTY CORP | $718,000 | -4.6% | 34,676 | -3.8% | 0.01% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $707,000 | -9.5% | 18,020 | -6.6% | 0.01% | 0.0% |
HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $808,000 | -9.7% | 222,570 | -29.3% | 0.01% | -14.3% |
HRB | Sell | BLOCK H & R INC | $789,000 | -4.4% | 33,583 | -3.8% | 0.01% | 0.0% |
SAP | Sell | SAP SEspon adr | $738,000 | +9.7% | 5,511 | -3.5% | 0.01% | +20.0% |
MATX | Sell | MATSON INC | $803,000 | +4.7% | 19,674 | -3.8% | 0.01% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $790,000 | +15.7% | 12,874 | -2.8% | 0.01% | +20.0% |
PTC | Sell | PTC INC | $768,000 | +8.5% | 10,251 | -1.2% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $765,000 | +19.3% | 5,506 | -6.6% | 0.01% | +20.0% |
PPG | Sell | PPG INDS INC | $738,000 | +5.1% | 5,530 | -6.6% | 0.01% | +20.0% |
ADSK | Sell | AUTODESK INC | $781,000 | +19.2% | 4,259 | -4.0% | 0.01% | +20.0% |
AGN | Sell | ALLERGAN PLC | $832,000 | +6.1% | 4,354 | -6.5% | 0.01% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $751,000 | +115.8% | 11,843 | -4.2% | 0.01% | +100.0% |
RE | Sell | EVEREST RE GROUP LTD | $778,000 | +0.1% | 2,810 | -3.8% | 0.01% | 0.0% |
LIN | Sell | LINDE PLC | $763,000 | +2.7% | 3,582 | -6.6% | 0.01% | 0.0% |
ACM | Sell | AECOM | $719,000 | +7.3% | 16,668 | -6.6% | 0.01% | +20.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $711,000 | -5.7% | 7,521 | -6.6% | 0.01% | 0.0% |
R | Sell | RYDER SYS INC | $752,000 | +0.9% | 13,838 | -3.8% | 0.01% | 0.0% |
STNE | Sell | STONECO LTD | $776,000 | +5.7% | 19,450 | -7.8% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $751,000 | +9.5% | 7,702 | -4.9% | 0.01% | +20.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $826,000 | +2.0% | 8,686 | -10.3% | 0.01% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $766,000 | +25.4% | 5,120 | -4.5% | 0.01% | +20.0% |
SPLK | Sell | SPLUNK INC | $790,000 | +10.6% | 5,275 | -12.9% | 0.01% | 0.0% |
SQ | Sell | SQUARE INCcl a | $720,000 | -2.7% | 11,516 | -3.6% | 0.01% | 0.0% |
EQIX | Sell | EQUINIX INC | $805,000 | -73.5% | 1,379 | -73.8% | 0.01% | -75.0% |
FISV | Sell | FISERV INC | $760,000 | +10.5% | 6,577 | -0.9% | 0.01% | +20.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $720,000 | +2.3% | 6,180 | -12.3% | 0.01% | +20.0% |
DXCM | Sell | DEXCOM INC | $820,000 | +17.3% | 3,751 | -19.9% | 0.01% | +20.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $753,000 | +5.8% | 13,314 | -0.3% | 0.01% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $788,000 | +9.7% | 2,823 | -28.9% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $743,000 | -6.2% | 4,342 | -9.5% | 0.01% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $768,000 | +14.5% | 31,862 | -6.7% | 0.01% | +20.0% |
THO | Sell | THOR INDS INC | $810,000 | +26.2% | 10,901 | -3.8% | 0.01% | +20.0% |
AGCO | Sell | AGCO CORP | $685,000 | -4.6% | 8,864 | -6.6% | 0.01% | -16.7% |
L100PS | Sell | ARCONIC INC | $682,000 | +10.5% | 22,153 | -6.6% | 0.01% | 0.0% |
CACI | Sell | CACI INTL INCcl a | $649,000 | +0.9% | 2,597 | -6.6% | 0.01% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $705,000 | -12.6% | 10,248 | -6.6% | 0.01% | -16.7% |
DISCK | Sell | DISCOVERY INC | $668,000 | +15.8% | 21,893 | -6.6% | 0.01% | +25.0% |
PLUS | Sell | EPLUS INC | $610,000 | +3.6% | 7,232 | -6.6% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $683,000 | -11.9% | 14,987 | -6.6% | 0.01% | -16.7% |
GEO | Sell | GEO GROUP INC NEW | $687,000 | -7.9% | 41,379 | -3.8% | 0.01% | -16.7% |
GPC | Sell | GENUINE PARTS CO | $666,000 | -0.4% | 6,274 | -6.6% | 0.01% | 0.0% |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $592,000 | -6.8% | 4,993 | -24.1% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $615,000 | +17.8% | 8,753 | -6.6% | 0.01% | +25.0% |
IQV | Sell | IQVIA HLDGS INC | $598,000 | -3.4% | 3,870 | -6.6% | 0.01% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $632,000 | -5.4% | 19,839 | -3.8% | 0.01% | 0.0% |
LOGM | Sell | LOGMEIN INC | $676,000 | +12.9% | 7,883 | -6.6% | 0.01% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $659,000 | +12.1% | 19,801 | -6.6% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $578,000 | -5.6% | 4,180 | -6.6% | 0.01% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $622,000 | -0.3% | 61,313 | -20.5% | 0.01% | 0.0% |
POL | Sell | POLYONE CORP | $655,000 | +5.3% | 17,801 | -6.6% | 0.01% | 0.0% |
PHM | Sell | PULTE GROUP INC | $648,000 | -0.8% | 16,692 | -6.6% | 0.01% | 0.0% |
UNIT | Sell | UNITI GROUP INC | $589,000 | +1.7% | 71,742 | -3.8% | 0.01% | 0.0% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $601,000 | -2.9% | 160,290 | -5.4% | 0.01% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $667,000 | +1.8% | 4,453 | -6.6% | 0.01% | 0.0% |
OLN | Sell | OLIN CORP | $497,000 | -13.9% | 28,795 | -6.6% | 0.00% | 0.0% |
KEM | Sell | KEMET CORP | $481,000 | +42.7% | 17,766 | -4.2% | 0.00% | +33.3% |
AVA | Sell | AVISTA CORP | $561,000 | -7.3% | 11,662 | -6.6% | 0.00% | -20.0% |
HUM | Sell | HUMANA INC | $468,000 | +37.2% | 1,277 | -4.2% | 0.00% | +33.3% |
AVT | Sell | AVNET INC | $568,000 | -10.8% | 13,373 | -6.6% | 0.00% | -20.0% |
ORCL | Sell | ORACLE CORP | $558,000 | -8.5% | 10,526 | -5.1% | 0.00% | -20.0% |
NWSA | Sell | NEWS CORP NEWcl a | $539,000 | -5.1% | 38,126 | -6.6% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $512,000 | -14.7% | 11,357 | -3.8% | 0.00% | -20.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $571,000 | -14.9% | 25,759 | -3.0% | 0.00% | -20.0% |
HI | Sell | HILLENBRAND INC | $472,000 | +0.6% | 14,180 | -6.6% | 0.00% | 0.0% |
TELL | Sell | TELLURIAN INC NEW | $562,000 | -14.8% | 77,260 | -2.6% | 0.00% | -20.0% |
CERN | Sell | CERNER CORP | $565,000 | +0.5% | 7,705 | -6.6% | 0.00% | 0.0% |
FORM | Sell | FORMFACTOR INC | $472,000 | +33.7% | 18,163 | -4.2% | 0.00% | +33.3% |
UN | Sell | UNILEVER N V | $485,000 | -10.7% | 8,443 | -6.6% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $483,000 | -24.4% | 15,898 | -3.8% | 0.00% | -20.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $541,000 | +2.9% | 6,475 | -6.6% | 0.00% | 0.0% |
AAN | Sell | AARONS INC | $483,000 | -17.0% | 8,464 | -6.6% | 0.00% | -20.0% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $563,000 | +3.3% | 36,060 | -3.4% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $519,000 | +43.8% | 75,405 | -6.6% | 0.00% | +33.3% |
AGR | Sell | AVANGRID INC | $529,000 | -8.5% | 10,333 | -6.6% | 0.00% | -20.0% |
CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $575,000 | +12.7% | 34,955 | -3.4% | 0.00% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $575,000 | +10.4% | 22,941 | -6.6% | 0.00% | 0.0% |
NWS | Sell | NEWS CORP NEWcl b | $526,000 | -5.2% | 36,245 | -6.6% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $492,000 | +34.4% | 8,735 | -4.2% | 0.00% | +33.3% |
DLTR | Sell | DOLLAR TREE INC | $559,000 | -23.0% | 5,942 | -6.6% | 0.00% | -33.3% |
HZO | Sell | MARINEMAX INC | $528,000 | +0.8% | 31,611 | -6.6% | 0.00% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $473,000 | +39.1% | 7,530 | -4.2% | 0.00% | +33.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $378,000 | -0.3% | 1,828 | -4.1% | 0.00% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $409,000 | +14.6% | 5,917 | -4.2% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $390,000 | +8.3% | 4,935 | -4.2% | 0.00% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $355,000 | 0.0% | 10,894 | -4.2% | 0.00% | 0.0% |
LPI | Sell | LAREDO PETROLEUM INC | $357,000 | +14.1% | 124,487 | -4.2% | 0.00% | +50.0% |
LSTR | Sell | LANDSTAR SYS INC | $358,000 | -3.0% | 3,143 | -4.2% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $407,000 | +13.4% | 4,728 | -4.2% | 0.00% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $402,000 | +9.2% | 1,953 | -4.1% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $323,000 | -9.0% | 1,631 | -4.2% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $360,000 | -1.6% | 4,238 | -4.2% | 0.00% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $430,000 | +21.1% | 1,623 | -4.2% | 0.00% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $440,000 | +18.6% | 3,638 | -4.2% | 0.00% | 0.0% |
KNL | Sell | KNOLL INC | $348,000 | -4.4% | 13,779 | -4.2% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $354,000 | +1.1% | 3,450 | -4.2% | 0.00% | 0.0% |
KEY | Sell | KEYCORP NEW | $391,000 | +8.9% | 19,295 | -4.2% | 0.00% | 0.0% |
JCAP | Sell | JERNIGAN CAP INC | $334,000 | -4.8% | 17,473 | -4.2% | 0.00% | 0.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $404,000 | +15.1% | 5,863 | -4.2% | 0.00% | 0.0% |
IOSP | Sell | INNOSPEC INC | $381,000 | +11.4% | 3,682 | -4.2% | 0.00% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $396,000 | +7.9% | 6,191 | -4.2% | 0.00% | 0.0% |
NGVT | Sell | INGEVITY CORP | $348,000 | -1.1% | 3,978 | -4.2% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $386,000 | +12.5% | 4,422 | -4.2% | 0.00% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $399,000 | +9.9% | 2,221 | -4.1% | 0.00% | 0.0% |
PII | Sell | POLARIS INC | $392,000 | +10.7% | 3,852 | -4.2% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $382,000 | +4.1% | 6,496 | -4.2% | 0.00% | 0.0% |
IEX | Sell | IDEX CORP | $351,000 | +0.6% | 2,039 | -4.2% | 0.00% | 0.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $396,000 | +10.0% | 6,584 | -4.2% | 0.00% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $361,000 | +2.0% | 2,966 | -4.2% | 0.00% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $366,000 | +3.7% | 7,493 | -4.2% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $366,000 | -1.1% | 8,103 | -4.2% | 0.00% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $334,000 | -9.5% | 6,596 | -4.2% | 0.00% | 0.0% |
HES | Sell | HESS CORP | $345,000 | +5.8% | 5,159 | -4.2% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $337,000 | -8.9% | 2,291 | -4.1% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $346,000 | -4.4% | 2,376 | -4.2% | 0.00% | 0.0% |
QLYS | Sell | QUALYS INC | $360,000 | +5.9% | 4,317 | -4.2% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $351,000 | -4.6% | 3,291 | -4.2% | 0.00% | 0.0% |
HTLF | Sell | HEARTLAND FINL USA INC | $377,000 | +6.5% | 7,579 | -4.2% | 0.00% | 0.0% |
RTN | Sell | RAYTHEON CO | $383,000 | +7.6% | 1,741 | -4.1% | 0.00% | 0.0% |
RF | Sell | REGIONS FINL CORP NEW | $369,000 | +3.9% | 21,514 | -4.2% | 0.00% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $405,000 | +15.1% | 3,385 | -4.2% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INC | $350,000 | -7.2% | 23,589 | -4.2% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $443,000 | +1.6% | 21,536 | -6.6% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $405,000 | +10.1% | 2,611 | -4.2% | 0.00% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $413,000 | +17.3% | 2,797 | -4.2% | 0.00% | 0.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $380,000 | +3.8% | 33,510 | -4.3% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC | $406,000 | +9.1% | 1,200 | -4.1% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $377,000 | +1.6% | 3,234 | -4.2% | 0.00% | 0.0% |
GGG | Sell | GRACO INC | $393,000 | +8.3% | 7,551 | -4.2% | 0.00% | 0.0% |
SEIC | Sell | SEI INVESTMENTS CO | $348,000 | +3.3% | 5,319 | -6.6% | 0.00% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $391,000 | +8.9% | 8,511 | -4.2% | 0.00% | 0.0% |
SPSC | Sell | SPS COMMERCE INC | $396,000 | +12.8% | 7,153 | -4.2% | 0.00% | 0.0% |
GABC | Sell | GERMAN AMERN BANCORP INC | $380,000 | +6.4% | 10,669 | -4.2% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP | $360,000 | +0.6% | 12,437 | -4.3% | 0.00% | 0.0% |
SAIA | Sell | SAIA INC | $344,000 | -5.0% | 3,697 | -4.2% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC | $340,000 | -99.0% | 6,357 | -99.0% | 0.00% | -98.9% |
SASR | Sell | SANDY SPRING BANCORP INC | $368,000 | +7.6% | 9,719 | -4.2% | 0.00% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $428,000 | +23.0% | 4,251 | -4.2% | 0.00% | 0.0% |
FULT | Sell | FULTON FINL CORP PA | $364,000 | +3.1% | 20,897 | -4.2% | 0.00% | 0.0% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $386,000 | +9.0% | 8,115 | -4.2% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $363,000 | -4.7% | 7,141 | -4.2% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $343,000 | -2.8% | 2,682 | -4.2% | 0.00% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $354,000 | -3.3% | 7,274 | -4.2% | 0.00% | 0.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $358,000 | -1.9% | 9,357 | -4.2% | 0.00% | 0.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $349,000 | -2.2% | 21,097 | -4.3% | 0.00% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES | $370,000 | +1.1% | 10,536 | -4.2% | 0.00% | 0.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $370,000 | +4.5% | 25,527 | -4.3% | 0.00% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $389,000 | +8.1% | 731 | -4.3% | 0.00% | 0.0% |
FBNC | Sell | FIRST BANCORP N C | $378,000 | +6.5% | 9,469 | -4.2% | 0.00% | 0.0% |
FBP | Sell | FIRST BANCORP P R | $362,000 | +1.7% | 34,180 | -4.3% | 0.00% | 0.0% |
FHI | Sell | FEDERATED INVS INC PAcl b | $352,000 | -3.6% | 10,794 | -4.2% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $342,000 | -5.8% | 10,616 | -4.2% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $410,000 | +18.2% | 1,094 | -4.2% | 0.00% | 0.0% |
FCN | Sell | FTI CONSULTING INC | $351,000 | 0.0% | 3,172 | -4.2% | 0.00% | 0.0% |
FNB | Sell | FNB CORP PA | $389,000 | +5.7% | 30,606 | -4.2% | 0.00% | 0.0% |
FMC | Sell | F M C CORP | $385,000 | +9.1% | 3,858 | -4.2% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $369,000 | +3.1% | 13,788 | -4.2% | 0.00% | 0.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $341,000 | -5.8% | 11,964 | -4.2% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $337,000 | -5.3% | 4,879 | -4.2% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCcl a | $428,000 | +10.9% | 9,914 | -4.2% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INC | $358,000 | +4.4% | 10,521 | -4.2% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $377,000 | +3.0% | 2,395 | -4.2% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INC | $405,000 | +11.6% | 1,907 | -4.2% | 0.00% | 0.0% |
SSB | Sell | SOUTH ST CORP | $392,000 | +10.1% | 4,524 | -4.2% | 0.00% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $369,000 | +1.9% | 7,375 | -4.2% | 0.00% | 0.0% |
EBF | Sell | ENNIS INC | $357,000 | +2.6% | 16,509 | -4.2% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INC | $348,000 | -4.1% | 4,035 | -4.2% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $375,000 | +5.3% | 3,485 | -4.2% | 0.00% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $372,000 | +1.6% | 1,594 | -4.1% | 0.00% | 0.0% |
STMP | Sell | STAMPS COM INC | $385,000 | +7.5% | 4,611 | -4.2% | 0.00% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $402,000 | +10.1% | 2,423 | -4.2% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INC | $346,000 | -6.7% | 1,795 | -4.2% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORP | $336,000 | -6.9% | 1,602 | -4.1% | 0.00% | 0.0% |
EV | Sell | EATON VANCE CORP | $355,000 | -0.6% | 7,611 | -4.2% | 0.00% | 0.0% |
G | Sell | GENPACT LIMITED | $370,000 | +4.5% | 8,765 | -4.2% | 0.00% | 0.0% |
MLHR | Sell | MILLER HERMAN INC | $327,000 | -13.5% | 7,855 | -4.2% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $391,000 | +8.0% | 3,731 | -4.2% | 0.00% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $390,000 | +8.0% | 492 | -4.1% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INC | $392,000 | +12.0% | 9,961 | -4.2% | 0.00% | 0.0% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $400,000 | +14.3% | 170,931 | -4.2% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -12.1% | 932 | -4.3% | 0.00% | 0.0% |
CASH | Sell | META FINL GROUP INC | $376,000 | +7.4% | 10,291 | -4.2% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $342,000 | -4.2% | 4,073 | -4.2% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $373,000 | +3.9% | 2,200 | -4.2% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $324,000 | -7.7% | 4,350 | -4.2% | 0.00% | 0.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $391,000 | +5.4% | 893 | -4.2% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $371,000 | +3.3% | 15,728 | -4.2% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $336,000 | -4.8% | 3,335 | -4.1% | 0.00% | 0.0% |
OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $348,000 | -0.6% | 20,975 | -4.2% | 0.00% | 0.0% |
MTCH | Sell | MATCH GROUP INC | $360,000 | +10.1% | 4,387 | -4.2% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INC | $343,000 | -5.5% | 5,352 | -4.2% | 0.00% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $381,000 | +7.0% | 2,010 | -4.1% | 0.00% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $357,000 | +1.7% | 19,531 | -4.2% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $366,000 | -2.1% | 1,308 | -4.2% | 0.00% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $406,000 | +16.7% | 2,678 | -4.2% | 0.00% | 0.0% |
OMF | Sell | ONEMAIN HLDGS INC | $389,000 | +10.2% | 9,234 | -4.2% | 0.00% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $429,000 | +15.0% | 9,982 | -4.2% | 0.00% | 0.0% |
LOW | Sell | LOWES COS INC | $372,000 | +4.5% | 3,103 | -4.2% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORP | $435,000 | +19.5% | 4,599 | -4.2% | 0.00% | 0.0% |
LTHM | Sell | LIVENT CORP | $398,000 | +22.5% | 46,533 | -4.3% | 0.00% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $378,000 | +6.8% | 3,911 | -4.2% | 0.00% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $401,000 | +9.3% | 2,512 | -4.2% | 0.00% | 0.0% |
LENB | Sell | LENNAR CORPcl b | $364,000 | -3.4% | 8,142 | -4.2% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC | $395,000 | +9.1% | 4,035 | -4.2% | 0.00% | 0.0% |
COO | Sell | COOPER COS INC | $367,000 | +3.4% | 1,143 | -4.3% | 0.00% | 0.0% |
TREX | Sell | TREX CO INC | $359,000 | -5.3% | 3,992 | -4.2% | 0.00% | 0.0% |
TRS | Sell | TRIMAS CORP | $351,000 | -1.7% | 11,165 | -4.2% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $322,000 | -12.5% | 1,699 | -4.2% | 0.00% | 0.0% |
TRMK | Sell | TRUSTMARK CORP | $352,000 | -3.0% | 10,190 | -4.2% | 0.00% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $345,000 | -48.0% | 40,262 | -3.8% | 0.00% | -40.0% |
TPB | Sell | TURNING PT BRANDS INC | $381,000 | +19.1% | 13,315 | -4.2% | 0.00% | +50.0% |
TSN | Sell | TYSON FOODS INCcl a | $358,000 | +1.1% | 3,936 | -4.2% | 0.00% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $369,000 | +3.1% | 20,847 | -4.2% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $400,000 | +7.0% | 11,672 | -4.2% | 0.00% | 0.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $420,000 | +4.7% | 11,835 | -4.2% | 0.00% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $390,000 | +4.3% | 12,628 | -4.2% | 0.00% | 0.0% |
UAL | Sell | UNITED AIRLINES HLDGS INC | $342,000 | -4.7% | 3,887 | -4.2% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $385,000 | +10.0% | 5,433 | -4.2% | 0.00% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $412,000 | +22.6% | 18,519 | -4.2% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $357,000 | -1.1% | 3,566 | -4.2% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $383,000 | +5.8% | 9,403 | -4.2% | 0.00% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $408,000 | +9.7% | 6,496 | -4.2% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $345,000 | -3.1% | 2,247 | -4.2% | 0.00% | 0.0% |
UFPI | Sell | UNIVERSAL FST PRODS INC | $416,000 | +14.6% | 8,715 | -4.2% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $331,000 | -7.3% | 2,304 | -4.1% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $358,000 | +0.6% | 13,367 | -4.2% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $396,000 | +7.3% | 3,977 | -4.2% | 0.00% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $349,000 | +0.9% | 1,457 | -4.1% | 0.00% | 0.0% |
CHCO | Sell | CITY HLDG CO | $370,000 | +3.1% | 4,509 | -4.2% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $421,000 | +18.3% | 25,666 | -4.2% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $390,000 | +9.9% | 9,610 | -4.2% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $377,000 | -3.6% | 1,400 | -4.1% | 0.00% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $338,000 | -10.3% | 4,807 | -4.2% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $355,000 | -4.3% | 424 | -4.1% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $363,000 | +0.8% | 826 | -4.2% | 0.00% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $356,000 | -0.3% | 12,051 | -4.2% | 0.00% | 0.0% |
CSFL | Sell | CENTERSTATE BK CORP | $357,000 | 0.0% | 14,277 | -4.2% | 0.00% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $344,000 | -2.5% | 1,760 | -4.1% | 0.00% | 0.0% |
CRI | Sell | CARTERS INC | $427,000 | +14.8% | 3,903 | -4.2% | 0.00% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $331,000 | -11.7% | 2,352 | -4.2% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COS INC | $390,000 | +6.6% | 2,407 | -4.2% | 0.00% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $384,000 | +8.5% | 3,728 | -4.2% | 0.00% | 0.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $359,000 | -1.9% | 2,485 | -4.2% | 0.00% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $409,000 | +12.7% | 5,510 | -4.2% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $349,000 | -0.9% | 16,181 | -4.2% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $435,000 | +23.9% | 1,987 | -4.2% | 0.00% | 0.0% |
CSGS | Sell | CSG SYS INTL INC | $341,000 | -3.9% | 6,588 | -4.2% | 0.00% | 0.0% |
CDW | Sell | CDW CORP | $439,000 | +11.1% | 3,073 | -4.2% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $404,000 | +9.5% | 1,770 | -4.2% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $437,000 | +18.4% | 17,198 | -4.2% | 0.00% | 0.0% |
BRKR | Sell | BRUKER CORP | $408,000 | +11.2% | 7,996 | -4.3% | 0.00% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $368,000 | +3.1% | 5,447 | -4.2% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $340,000 | -4.8% | 2,750 | -4.2% | 0.00% | 0.0% |
BRC | Sell | BRADY CORPcl a | $361,000 | +3.4% | 6,303 | -4.2% | 0.00% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $340,000 | -8.8% | 2,362 | -4.1% | 0.00% | 0.0% |
WDFC | Sell | WD-40 CO | $372,000 | +1.4% | 1,915 | -4.2% | 0.00% | 0.0% |
WSFS | Sell | WSFS FINL CORP | $339,000 | -4.5% | 7,706 | -4.2% | 0.00% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $376,000 | -0.5% | 995 | -4.1% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $341,000 | -4.2% | 4,800 | -4.2% | 0.00% | 0.0% |
HCC | Sell | WARRIOR MET COAL INC | $327,000 | +3.8% | 15,479 | -4.2% | 0.00% | +50.0% |
WAFD | Sell | WASHINGTON FED INC | $337,000 | -5.1% | 9,196 | -4.2% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $350,000 | -5.1% | 3,072 | -4.1% | 0.00% | 0.0% |
WAT | Sell | WATERS CORP | $357,000 | +0.3% | 1,530 | -4.1% | 0.00% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $356,000 | +1.7% | 3,573 | -4.2% | 0.00% | 0.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $386,000 | +9.0% | 7,233 | -4.2% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $435,000 | +22.2% | 1,466 | -4.1% | 0.00% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INC | $366,000 | -1.1% | 10,054 | -4.2% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $367,000 | +1.7% | 2,442 | -4.1% | 0.00% | 0.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $369,000 | +4.5% | 5,441 | -4.2% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $427,000 | +18.6% | 7,494 | -4.2% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $383,000 | +6.4% | 1,036 | -4.2% | 0.00% | 0.0% |
BBSI | Sell | BARRETT BUSINESS SERVICES IN | $352,000 | -2.2% | 3,887 | -4.1% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $385,000 | +6.1% | 4,049 | -4.2% | 0.00% | 0.0% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $371,000 | +1.6% | 11,805 | -4.2% | 0.00% | 0.0% |
BANF | Sell | BANCFIRST CORP | $380,000 | +8.0% | 6,087 | -4.2% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $382,000 | +3.5% | 5,206 | -4.2% | 0.00% | 0.0% |
WWD | Sell | WOODWARD INC | $380,000 | +5.3% | 3,208 | -4.2% | 0.00% | 0.0% |
BMCH | Sell | BMC STK HLDGS INC | $387,000 | +5.2% | 13,475 | -4.2% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $328,000 | -2.4% | 3,353 | -4.2% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $352,000 | -5.1% | 4,465 | -4.2% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $361,000 | +1.1% | 7,523 | -4.2% | 0.00% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $424,000 | +18.8% | 1,658 | -4.2% | 0.00% | 0.0% |
ZUMZ | Sell | ZUMIEZ INC | $379,000 | +4.4% | 10,972 | -4.2% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE INC | $361,000 | +5.6% | 303 | -3.8% | 0.00% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | +1.1% | 2,202 | -4.2% | 0.00% | 0.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $334,000 | -3.5% | 8,894 | -4.2% | 0.00% | 0.0% |
ATH | Sell | ATHENE HLDG LTDcl a | $389,000 | +7.2% | 8,263 | -4.2% | 0.00% | 0.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $448,000 | +27.6% | 11,070 | -4.2% | 0.00% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $375,000 | +4.2% | 17,012 | -4.2% | 0.00% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $333,000 | -5.9% | 2,754 | -4.2% | 0.00% | 0.0% |
MOD | Sell | MODINE MFG CO | $378,000 | -34.8% | 49,046 | -3.8% | 0.00% | -40.0% |
HELE | Sell | HELEN OF TROY CORP LTD | $419,000 | +9.4% | 2,330 | -4.2% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $355,000 | -4.6% | 8,181 | -4.2% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $417,000 | +17.1% | 6,832 | -4.2% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $361,000 | +2.0% | 3,034 | -4.2% | 0.00% | 0.0% |
AME | Sell | AMETEK INC NEW | $386,000 | +4.0% | 3,870 | -4.2% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $379,000 | +8.3% | 6,482 | -4.2% | 0.00% | 0.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $361,000 | -3.0% | 1,840 | -4.2% | 0.00% | 0.0% |
CRMT | Sell | AMERICAS CAR MART INC | $413,000 | +14.7% | 3,762 | -4.3% | 0.00% | 0.0% |
SGH | Sell | SMART GLOBAL HLDGS INC | $425,000 | +42.6% | 11,212 | -4.2% | 0.00% | +50.0% |
AMED | Sell | AMEDISYS INC | $441,000 | +22.2% | 2,643 | -4.1% | 0.00% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $360,000 | -1.6% | 7,457 | -4.2% | 0.00% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $417,000 | -18.2% | 3,721 | -6.6% | 0.00% | -25.0% |
ALG | Sell | ALAMO GROUP INC | $357,000 | +2.3% | 2,842 | -4.1% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,000 | -9.6% | 3,835 | -4.2% | 0.00% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $371,000 | +1.6% | 1,578 | -4.2% | 0.00% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $376,000 | +7.7% | 6,320 | -4.2% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $409,000 | +17.9% | 3,066 | -4.2% | 0.00% | 0.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $330,000 | -1.5% | 9,376 | -4.2% | 0.00% | 0.0% |
NMIH | Sell | NMI HLDGS INCcl a | $416,000 | +20.9% | 12,542 | -4.2% | 0.00% | 0.0% |
NBTB | Sell | NBT BANCORP INC | $379,000 | +6.2% | 9,346 | -4.2% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $383,000 | +4.9% | 6,032 | -4.2% | 0.00% | 0.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $355,000 | +1.7% | 5,913 | -4.2% | 0.00% | 0.0% |
DCI | Sell | DONALDSON INC | $382,000 | +6.1% | 6,623 | -4.2% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $356,000 | -2.7% | 2,559 | -4.2% | 0.00% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $372,000 | +4.8% | 9,500 | -4.2% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORP | $382,000 | +3.2% | 4,462 | -4.2% | 0.00% | 0.0% |
TCF | Sell | TCF FINANCIAL CORPORATION NE | $410,000 | +17.8% | 8,751 | -4.2% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $354,000 | +0.3% | 4,169 | -4.2% | 0.00% | 0.0% |
TJX | Sell | TJX COS INC NEW | $382,000 | +4.9% | 6,258 | -4.2% | 0.00% | 0.0% |
TMUS | Sell | T MOBILE US INC | $342,000 | -4.5% | 4,362 | -4.2% | 0.00% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $327,000 | -6.3% | 2,671 | -4.2% | 0.00% | 0.0% |
TALO | Sell | TALOS ENERGY INC | $440,000 | +41.9% | 14,591 | -4.3% | 0.00% | +50.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $345,000 | -2.5% | 5,892 | -4.2% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $413,000 | +9.8% | 2,446 | -4.2% | 0.00% | 0.0% |
DHI | Sell | D R HORTON INC | $363,000 | -4.2% | 6,890 | -4.3% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $377,000 | +3.3% | 1,087 | -4.2% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INC | $388,000 | +6.0% | 1,032 | -4.2% | 0.00% | 0.0% |
TER | Sell | TERADYNE INC | $411,000 | +12.9% | 6,031 | -4.2% | 0.00% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $369,000 | +4.2% | 2,621 | -4.2% | 0.00% | 0.0% |
CR | Sell | CRANE CO | $369,000 | +2.8% | 4,267 | -4.2% | 0.00% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $346,000 | -4.9% | 2,700 | -4.2% | 0.00% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $426,000 | +32.7% | 1,639 | -4.2% | 0.00% | +50.0% |
CSGP | Sell | COSTAR GROUP INC | $350,000 | -3.3% | 585 | -4.1% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $353,000 | -2.2% | 1,201 | -4.1% | 0.00% | 0.0% |
GLW | Sell | CORNING INC | $361,000 | -2.2% | 12,392 | -4.2% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $443,000 | +24.1% | 7,863 | -4.2% | 0.00% | 0.0% |
BLD | Sell | TOPBUILD CORP | $385,000 | +2.4% | 3,732 | -4.2% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $340,000 | -0.9% | 3,636 | -4.2% | 0.00% | 0.0% |
CPRT | Sell | COPART INC | $381,000 | +8.5% | 4,191 | -4.2% | 0.00% | 0.0% |
BSM | Sell | BLACK STONE MINERALS L P | $293,000 | -14.3% | 23,044 | -4.2% | 0.00% | -33.3% |
ANET | Sell | ARISTA NETWORKS INC | $291,000 | -18.5% | 1,430 | -4.2% | 0.00% | -33.3% |
SA | Sell | SEABRIDGE GOLD INC | $209,000 | -89.5% | 15,095 | -90.4% | 0.00% | -86.7% |
TWTR | Sell | TWITTER INC | $259,000 | -25.6% | 8,090 | -4.2% | 0.00% | -33.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $320,000 | -9.3% | 2,083 | -4.1% | 0.00% | -33.3% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $304,000 | -13.4% | 6,657 | -4.2% | 0.00% | -33.3% |
ALLY | Sell | ALLY FINL INC | $306,000 | -11.8% | 10,017 | -4.2% | 0.00% | -33.3% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $308,000 | -17.9% | 25,433 | -4.2% | 0.00% | -33.3% |
NEBLQ | Sell | NOBLE CORP PLC | $286,000 | -10.3% | 234,283 | -6.6% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $308,000 | -12.0% | 3,443 | -4.2% | 0.00% | -33.3% |
FLR | Sell | FLUOR CORP NEW | $318,000 | -7.6% | 16,819 | -6.6% | 0.00% | -33.3% |
EBAY | Sell | EBAY INC | $312,000 | -11.1% | 8,631 | -4.2% | 0.00% | -33.3% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $319,000 | 0.0% | 13,664 | -4.2% | 0.00% | 0.0% |
CTS | Sell | CTS CORP | $319,000 | -11.1% | 10,632 | -4.2% | 0.00% | -33.3% |
ROG | Sell | ROGERS CORP | $299,000 | -12.6% | 2,395 | -4.2% | 0.00% | -33.3% |
SRI | Sell | STONERIDGE INC | $316,000 | -9.2% | 10,764 | -4.2% | 0.00% | -33.3% |
CVI | Sell | CVR ENERGY INC | $317,000 | -11.9% | 7,835 | -4.3% | 0.00% | -33.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $299,000 | -15.1% | 4,099 | -4.2% | 0.00% | -33.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $314,000 | -7.6% | 6,312 | -4.2% | 0.00% | -33.3% |
DK | Sell | DELEK US HLDGS INC NEW | $311,000 | -11.6% | 9,287 | -4.2% | 0.00% | -33.3% |
GSS | Sell | GOLDEN STAR RES LTD CDA | $222,000 | -79.7% | 58,146 | -84.8% | 0.00% | -77.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $303,000 | -11.4% | 2,777 | -4.1% | 0.00% | -33.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $301,000 | -19.3% | 13,766 | -4.3% | 0.00% | -33.3% |
INS | Sell | INTELLIGENT SYS CORP NEW | $296,000 | -7.8% | 7,409 | -4.2% | 0.00% | 0.0% |
FOSL | Sell | FOSSIL GROUP INC | $304,000 | -41.1% | 38,560 | -6.6% | 0.00% | -50.0% |
EVR | Sell | EVERCORE INCclass a | $309,000 | -10.4% | 4,128 | -4.2% | 0.00% | -33.3% |
BLL | Sell | BALL CORP | $302,000 | -14.7% | 4,663 | -4.2% | 0.00% | -33.3% |
HXL | Sell | HEXCEL CORP NEW | $307,000 | -14.5% | 4,192 | -4.2% | 0.00% | -33.3% |
CACC | Sell | CREDIT ACCEP CORP MICH | $313,000 | -7.9% | 708 | -4.1% | 0.00% | -33.3% |
PAYS | Sell | PAYSIGN INC | $316,000 | -3.7% | 31,150 | -4.2% | 0.00% | -33.3% |
HMSY | Sell | HMS HLDGS CORP | $274,000 | -17.7% | 9,251 | -4.2% | 0.00% | -33.3% |
HAS | Sell | HASBRO INC | $310,000 | -14.6% | 2,932 | -4.2% | 0.00% | -33.3% |
SMLP | Exit | SUMMIT MIDSTREAM | $0 | – | -11,333 | -100.0% | 0.00% | – |
ADRO | Exit | ADURO BIOTECH IN | $0 | – | -159,801 | -100.0% | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -82,166 | -100.0% | -0.00% | – |
PHAS | Exit | PHASEBIO PHARMAC | $0 | – | -55,856 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUT | $0 | – | -95,845 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RES | $0 | – | -41,109 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PROP | $0 | – | -7,310 | -100.0% | -0.00% | – |
LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -8,357 | -100.0% | -0.00% | – |
OAK | Exit | OAKTREE CAPITAL | $0 | – | -6,830 | -100.0% | -0.00% | – |
KRC | Exit | KILROY REALTY | $0 | – | -4,631 | -100.0% | -0.00% | – |
KNSA | Exit | KINIKSA PHARMA-A | $0 | – | -38,173 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT | $0 | – | -8,115 | -100.0% | -0.00% | – |
GHDX | Exit | GENOMIC HEALTH I | $0 | – | -5,114 | -100.0% | -0.00% | – |
STI | Exit | SUNTRUST BANKS | $0 | – | -5,361 | -100.0% | -0.00% | – |
PRQR | Exit | PROQR THERAPEUTI | $0 | – | -77,479 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,702 | -100.0% | -0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -6,918 | -100.0% | -0.00% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -304,455 | -100.0% | -0.00% | – |
TYPE | Exit | MONOTYPE IMAGING | $0 | – | -18,445 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL | $0 | – | -8,597 | -100.0% | -0.00% | – |
MRKR | Exit | MARKER THERAPEUT | $0 | – | -91,058 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -378,119 | -100.0% | -0.00% | – |
XENE | Exit | XENON PHARMACEUT | $0 | – | -51,356 | -100.0% | -0.00% | – |
FRT | Exit | FED REALTY INVS | $0 | – | -3,498 | -100.0% | -0.00% | – |
SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -59,203 | -100.0% | -0.00% | – |
GWR | Exit | GENESEE & WYOMIN | $0 | – | -5,075 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CENTERS | $0 | – | -8,371 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES | $0 | – | -23,395 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE | $0 | – | -4,526 | -100.0% | -0.01% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -134,736 | -100.0% | -0.01% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -28,143 | -100.0% | -0.01% | – |
NERV | Exit | MINERVA NEUROSCI | $0 | – | -77,798 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RE | $0 | – | -37,009 | -100.0% | -0.01% | – |
CRBP | Exit | CORBUS PHARMACEU | $0 | – | -128,926 | -100.0% | -0.01% | – |
RDY | Exit | DR REDDY'S-ADR | $0 | – | -16,345 | -100.0% | -0.01% | – |
SNP | Exit | CHINA PETRO-ADR | $0 | – | -10,084 | -100.0% | -0.01% | – |
MGTA | Exit | MAGENTA THERAPEU | $0 | – | -77,331 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTI | $0 | – | -67,599 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STOR | $0 | – | -6,367 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP-B | $0 | – | -20,115 | -100.0% | -0.01% | – |
VEDL | Exit | VEDANTA LTD-ADR | $0 | – | -87,151 | -100.0% | -0.01% | – |
REX | Exit | REX AMERICAN RES | $0 | – | -11,290 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL | $0 | – | -5,678 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIE | $0 | – | -7,184 | -100.0% | -0.01% | – |
PGNX | Exit | PROGENICS PHARM | $0 | – | -172,337 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATER | $0 | – | -18,018 | -100.0% | -0.01% | – |
ACHN | Exit | ACHILLION PHARMA | $0 | – | -278,504 | -100.0% | -0.01% | – |
SBGL | Exit | SIBANYE-STILLWATER | $0 | – | -186,109 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PROPERTY | $0 | – | -3,288 | -100.0% | -0.01% | – |
SEMG | Exit | SEMGROUP CORP-A | $0 | – | -66,638 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME | $0 | – | -15,781 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMM CORP | $0 | – | -5,685 | -100.0% | -0.01% | – |
RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -68,850 | -100.0% | -0.01% | – |
ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -27,512 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTI | $0 | – | -17,496 | -100.0% | -0.01% | – |
ARQL | Exit | ARQULE INC | $0 | – | -239,756 | -100.0% | -0.01% | – |
CARA | Exit | CARA THERAPEUTIC | $0 | – | -92,860 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -7,547 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -20,294 | -100.0% | -0.01% | – |
YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -68,175 | -100.0% | -0.01% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -53,927 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PROPERTY | $0 | – | -13,114 | -100.0% | -0.02% | – |
RARX | Exit | RA PHARMACEUTICA | $0 | – | -93,705 | -100.0% | -0.02% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -113,200 | -100.0% | -0.02% | – |
AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -117,158 | -100.0% | -0.03% | – |
HALO | Exit | HALOZYME THERAPE | $0 | – | -291,765 | -100.0% | -0.04% | – |
EBS | Exit | EMERGENT BIOSOLU | $0 | – | -102,901 | -100.0% | -0.04% | – |
ACAD | Exit | ACADIA PHARMACEU | $0 | – | -211,163 | -100.0% | -0.06% | – |
NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -1,542,819 | -100.0% | -0.26% | – |
LEG | Exit | LEGGETT & PLATT | $0 | – | -822,437 | -100.0% | -0.26% | – |
MET | Exit | METLIFE INC | $0 | – | -716,385 | -100.0% | -0.26% | – |
WU | Exit | WESTERN UNION | $0 | – | -1,483,402 | -100.0% | -0.27% | – |
JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -786,767 | -100.0% | -0.27% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -748,702 | -100.0% | -0.27% | – |
NWL | Exit | NEWELL BRANDS IN | $0 | – | -1,877,269 | -100.0% | -0.27% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -305,172 | -100.0% | -0.28% | – |
EIX | Exit | EDISON INTL | $0 | – | -481,666 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
- Morningstar Investment Management LLC #2
- Rocky Mountain Advisers, LLC #3
- RiverFront Investment Group, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
NuStar LP MLP | 42 | Q3 2023 | 2.9% |
Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
PFIZER INC | 42 | Q3 2023 | 0.8% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G | 2024-02-05 |
SC 13G | 2024-02-05 |
SC 13G | 2024-02-05 |
View ALPS ADVISORS 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.