$9.11 Billion is the total value of QS Investors, LLC's 1635 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,199,875,000 | +12.9% | 14,780,419 | +10.2% | 13.16% | -3.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $713,645,000 | +36.1% | 2,507,886 | +20.3% | 7.83% | +15.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $518,636,000 | +11.7% | 4,755,069 | +9.0% | 5.69% | -4.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $383,259,000 | +25.9% | 2,436,325 | +11.0% | 4.20% | +7.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $188,069,000 | +40.1% | 2,781,669 | +23.7% | 2.06% | +19.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $159,111,000 | +37.2% | 563,263 | +21.4% | 1.75% | +16.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $153,810,000 | +29.6% | 3,066,981 | +17.8% | 1.69% | +10.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $146,618,000 | +31.0% | 2,260,525 | +18.7% | 1.61% | +11.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $146,370,000 | +30.2% | 1,157,622 | +25.2% | 1.61% | +10.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $138,905,000 | +4.6% | 2,490,671 | +1.7% | 1.52% | -11.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $87,190,000 | +38.0% | 570,614 | +19.2% | 0.96% | +17.6% |
XOM | Buy | EXXON MOBIL CORP | $66,113,000 | +23.9% | 818,228 | +4.6% | 0.72% | +5.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $57,974,000 | +36.4% | 1,117,030 | +24.1% | 0.64% | +16.1% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $50,088,000 | +31.4% | 695,665 | +21.7% | 0.55% | +12.0% |
PG | Buy | PROCTER AND GAMBLE CO | $48,411,000 | +16.0% | 465,260 | +2.5% | 0.53% | -1.3% |
AMZN | Buy | AMAZON COM INC | $47,108,000 | +70.9% | 26,454 | +44.2% | 0.52% | +45.6% |
TIP | Buy | ISHARES TRtips bd etf | $44,758,000 | +6.1% | 395,837 | +2.8% | 0.49% | -9.6% |
MO | Buy | ALTRIA GROUP INC | $40,092,000 | +29.8% | 698,095 | +11.6% | 0.44% | +10.6% |
T | Buy | AT&T INC | $39,164,000 | +21.9% | 1,248,847 | +10.9% | 0.43% | +3.9% |
CVX | Buy | CHEVRON CORP NEW | $38,710,000 | +18.8% | 314,251 | +4.9% | 0.42% | +1.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $38,141,000 | +10.7% | 645,030 | +5.3% | 0.42% | -5.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $32,112,000 | +16.7% | 378,542 | +3.2% | 0.35% | -0.6% |
MRK | Buy | MERCK & CO INC | $31,748,000 | +43.1% | 381,718 | +31.5% | 0.35% | +21.7% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $31,142,000 | +36.3% | 695,133 | +21.2% | 0.34% | +16.3% |
USMV | Buy | ISHARES TRmin vol usa etf | $29,310,000 | +32.9% | 498,461 | +18.4% | 0.32% | +13.4% |
D | Buy | DOMINION ENERGY INC | $27,499,000 | +55.0% | 358,706 | +44.5% | 0.30% | +31.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $25,597,000 | +16.5% | 21,749 | +3.5% | 0.28% | -0.7% |
KMB | Buy | KIMBERLY CLARK CORP | $25,354,000 | +11.5% | 204,626 | +2.5% | 0.28% | -5.1% |
PSX | Buy | PHILLIPS 66 | $24,578,000 | +16.4% | 258,252 | +5.4% | 0.27% | -0.7% |
GIS | Buy | GENERAL MLS INC | $22,924,000 | +36.7% | 442,960 | +2.9% | 0.25% | +16.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,930,000 | +32.2% | 127,585 | +10.7% | 0.25% | +12.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,836,000 | +33.1% | 177,394 | +17.9% | 0.25% | +13.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,515,000 | +21.1% | 168,082 | +2.8% | 0.24% | +3.1% |
AMGN | Buy | AMGEN INC | $21,135,000 | +5.7% | 111,245 | +8.3% | 0.23% | -10.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $21,039,000 | +7.8% | 233,764 | +3.4% | 0.23% | -8.0% |
PEP | Buy | PEPSICO INC | $20,986,000 | +11.0% | 171,241 | +0.1% | 0.23% | -5.7% |
XEL | Buy | XCEL ENERGY INC | $20,568,000 | +17.3% | 365,910 | +2.8% | 0.23% | 0.0% |
ETN | Buy | EATON CORP PLC | $20,242,000 | +43.2% | 251,257 | +22.1% | 0.22% | +22.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $19,991,000 | +43.7% | 130,580 | +25.7% | 0.22% | +22.3% |
HD | Buy | HOME DEPOT INC | $19,987,000 | +19.6% | 104,154 | +7.1% | 0.22% | +1.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,844,000 | +5.6% | 460,076 | +0.3% | 0.22% | -9.9% |
F | Buy | FORD MTR CO DEL | $19,130,000 | +18.5% | 2,178,759 | +3.2% | 0.21% | +1.0% |
ED | Buy | CONSOLIDATED EDISON INC | $18,516,000 | +20.5% | 218,312 | +8.6% | 0.20% | +2.5% |
VTR | Buy | VENTAS INC | $18,487,000 | +12.8% | 289,709 | +3.6% | 0.20% | -3.8% |
NSP | Buy | INSPERITY INC | $18,333,000 | +34.8% | 148,246 | +1.8% | 0.20% | +14.9% |
EMR | Buy | EMERSON ELEC CO | $18,148,000 | +18.2% | 265,050 | +3.2% | 0.20% | +0.5% |
WFC | Buy | WELLS FARGO CO NEW | $17,750,000 | +94.4% | 367,335 | +85.4% | 0.20% | +65.3% |
PAYX | Buy | PAYCHEX INC | $17,648,000 | +28.3% | 220,042 | +4.3% | 0.19% | +9.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,657,000 | +18.1% | 297,196 | +3.5% | 0.19% | +0.5% |
WEC | Buy | WEC ENERGY GROUP INC | $17,648,000 | +16.8% | 223,165 | +2.3% | 0.19% | -0.5% |
ADBE | Buy | ADOBE INC | $16,788,000 | +26.3% | 62,995 | +7.2% | 0.18% | +7.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,194,000 | +18.8% | 144,925 | +3.7% | 0.18% | +1.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $16,049,000 | +12.4% | 522,755 | +3.3% | 0.18% | -4.3% |
ES | Buy | EVERSOURCE ENERGY | $15,912,000 | +12.5% | 224,262 | +3.1% | 0.18% | -3.8% |
OMC | Buy | OMNICOM GROUP INC | $15,519,000 | +9.0% | 212,617 | +9.4% | 0.17% | -7.1% |
DTE | Buy | DTE ENERGY CO | $15,435,000 | +24.3% | 123,731 | +9.9% | 0.17% | +5.6% |
ABBV | Buy | ABBVIE INC | $15,280,000 | -11.7% | 189,591 | +1.0% | 0.17% | -24.7% |
HSY | Buy | HERSHEY CO | $15,174,000 | +12.8% | 132,139 | +5.3% | 0.17% | -4.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,056,000 | +27.3% | 79,488 | +11.6% | 0.16% | +8.6% |
PM | Buy | PHILIP MORRIS INTL INC | $13,846,000 | +45.0% | 156,641 | +9.5% | 0.15% | +23.6% |
ORCL | Buy | ORACLE CORP | $13,565,000 | +60.7% | 252,548 | +35.1% | 0.15% | +36.7% |
PYPL | Buy | PAYPAL HLDGS INC | $13,503,000 | +50.5% | 130,030 | +21.8% | 0.15% | +27.6% |
AVGO | Buy | BROADCOM INC | $13,368,000 | +460.5% | 44,453 | +374.1% | 0.15% | +374.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,342,000 | +146.9% | 279,627 | +169.0% | 0.15% | +108.6% |
AGNC | Buy | AGNC INVT CORP | $12,638,000 | +167.6% | 702,101 | +160.8% | 0.14% | +127.9% |
HUM | Buy | HUMANA INC | $12,633,000 | -6.0% | 47,491 | +1.2% | 0.14% | -19.7% |
PSA | Buy | PUBLIC STORAGE | $12,462,000 | +10.3% | 57,220 | +2.5% | 0.14% | -6.2% |
CMI | Buy | CUMMINS INC | $12,251,000 | +18.4% | 77,599 | +0.2% | 0.13% | +0.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,106,000 | +6.9% | 238,678 | +3.9% | 0.13% | -8.9% |
AEE | Buy | AMEREN CORP | $12,137,000 | +16.9% | 165,006 | +3.7% | 0.13% | -0.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $11,837,000 | +46.7% | 228,025 | +31.4% | 0.13% | +25.0% |
UNP | Buy | UNION PACIFIC CORP | $11,013,000 | +31.6% | 65,865 | +8.8% | 0.12% | +12.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $10,134,000 | +25.7% | 116,767 | +8.2% | 0.11% | +6.7% |
POR | Buy | PORTLAND GEN ELEC CO | $10,153,000 | +126.3% | 195,834 | +100.1% | 0.11% | +91.4% |
JBL | Buy | JABIL INC | $9,732,000 | +35.2% | 365,996 | +26.1% | 0.11% | +15.1% |
KHC | Buy | KRAFT HEINZ CO | $9,615,000 | -21.9% | 294,471 | +2.9% | 0.10% | -34.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,512,000 | +113.5% | 58,856 | +111.2% | 0.10% | +82.5% |
PHM | Buy | PULTE GROUP INC | $9,340,000 | +36.1% | 334,024 | +26.5% | 0.10% | +15.9% |
MPC | Buy | MARATHON PETE CORP | $9,188,000 | +2.0% | 153,514 | +0.6% | 0.10% | -12.9% |
EIX | Buy | EDISON INTL | $9,191,000 | +22.7% | 148,422 | +12.5% | 0.10% | +4.1% |
FITB | Buy | FIFTH THIRD BANCORP | $9,090,000 | +140.2% | 360,406 | +124.1% | 0.10% | +104.1% |
NRG | Buy | NRG ENERGY INC | $9,138,000 | +16.5% | 215,110 | +8.6% | 0.10% | -1.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $9,097,000 | +28.4% | 95,168 | +14.5% | 0.10% | +9.9% |
MASI | Buy | MASIMO CORP | $9,052,000 | +167.0% | 65,456 | +107.3% | 0.10% | +125.0% |
GPC | Buy | GENUINE PARTS CO | $9,001,000 | +20.6% | 80,342 | +3.4% | 0.10% | +3.1% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,889,000 | +139.5% | 247,099 | +123.7% | 0.10% | +104.2% |
CHE | Buy | CHEMED CORP NEW | $8,760,000 | +206.4% | 27,368 | +171.3% | 0.10% | +159.5% |
DIS | Buy | DISNEY WALT CO | $8,667,000 | +30.5% | 78,056 | +28.9% | 0.10% | +10.5% |
TRIP | Buy | TRIPADVISOR INC | $8,450,000 | -4.6% | 164,228 | +0.0% | 0.09% | -18.4% |
FTNT | Buy | FORTINET INC | $8,419,000 | +20.2% | 100,255 | +0.8% | 0.09% | +2.2% |
BIIB | Buy | BIOGEN INC | $8,305,000 | -17.3% | 35,132 | +5.2% | 0.09% | -29.5% |
KR | Buy | KROGER CO | $8,016,000 | -1.9% | 325,844 | +9.6% | 0.09% | -16.2% |
AMED | Buy | AMEDISYS INC | $7,910,000 | +30.7% | 64,172 | +24.2% | 0.09% | +11.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $7,972,000 | +445.7% | 433,932 | +336.3% | 0.09% | +357.9% |
SNAP | New | SNAP INCcl a | $7,545,000 | – | 684,600 | +100.0% | 0.08% | – |
AES | Buy | AES CORP | $7,555,000 | +40.0% | 417,838 | +11.9% | 0.08% | +18.6% |
TWTR | Buy | TWITTER INC | $7,608,000 | +176.2% | 231,373 | +141.4% | 0.08% | +137.1% |
KSS | Buy | KOHLS CORP | $7,577,000 | +16.7% | 110,171 | +12.6% | 0.08% | -1.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,508,000 | +84.9% | 648,890 | +50.4% | 0.08% | +57.7% |
NKE | Buy | NIKE INCcl b | $7,314,000 | +15.8% | 86,852 | +1.9% | 0.08% | -1.2% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,335,000 | +90.0% | 262,993 | +88.1% | 0.08% | +60.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $7,174,000 | +33.2% | 161,675 | +6.6% | 0.08% | +14.5% |
MDT | Buy | MEDTRONIC PLC | $7,176,000 | +19.0% | 78,783 | +18.8% | 0.08% | +1.3% |
SLB | Buy | SCHLUMBERGER LTD | $7,036,000 | +22.7% | 161,478 | +1.6% | 0.08% | +4.1% |
RHI | Buy | ROBERT HALF INTL INC | $6,989,000 | +178.6% | 107,251 | +144.6% | 0.08% | +140.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,902,000 | +79.0% | 47,693 | +57.9% | 0.08% | +52.0% |
STOR | Buy | STORE CAP CORP | $6,865,000 | +22.3% | 204,900 | +3.4% | 0.08% | +4.2% |
TOL | Buy | TOLL BROTHERS INC | $6,827,000 | +39.1% | 188,579 | +26.5% | 0.08% | +19.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,712,000 | +62.5% | 301,118 | +13.1% | 0.07% | +39.6% |
NFLX | Buy | NETFLIX INC | $6,660,000 | +57.3% | 18,678 | +18.1% | 0.07% | +32.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $6,698,000 | +90.8% | 361,810 | +65.7% | 0.07% | +62.2% |
KIM | Buy | KIMCO RLTY CORP | $6,574,000 | +225.9% | 355,343 | +158.1% | 0.07% | +176.9% |
EAT | Buy | BRINKER INTL INC | $6,482,000 | +75.3% | 146,040 | +73.8% | 0.07% | +47.9% |
ENDP | Buy | ENDO INTL PLC | $6,439,000 | +23.3% | 801,849 | +12.1% | 0.07% | +6.0% |
CLDR | Buy | CLOUDERA INC | $6,437,000 | +208.6% | 588,315 | +212.0% | 0.07% | +163.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $6,349,000 | +72.7% | 119,815 | +92.1% | 0.07% | +48.9% |
CXW | Buy | CORECIVIC INC | $6,350,000 | +402.0% | 326,473 | +360.5% | 0.07% | +337.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $6,346,000 | +8.0% | 95,850 | +0.1% | 0.07% | -7.9% |
SYF | Buy | SYNCHRONY FINL | $6,289,000 | +53.6% | 197,135 | +12.9% | 0.07% | +30.2% |
PBCT | Buy | PEOPLES UTD FINL INC | $6,320,000 | +30.0% | 384,383 | +14.1% | 0.07% | +9.5% |
PK | Buy | PARK HOTELS RESORTS INC | $6,064,000 | +22.4% | 195,089 | +2.3% | 0.07% | +4.7% |
DIN | Buy | DINE BRANDS GLOBAL INC | $6,149,000 | +114.4% | 67,350 | +58.2% | 0.07% | +81.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $6,065,000 | +767.7% | 164,175 | +597.2% | 0.07% | +644.4% |
DAN | Buy | DANA INCORPORATED | $6,059,000 | +59.7% | 341,504 | +22.7% | 0.07% | +34.7% |
OGE | Buy | OGE ENERGY CORP | $5,912,000 | +19.1% | 137,095 | +8.3% | 0.06% | +1.6% |
LEA | Buy | LEAR CORP | $5,965,000 | +20.8% | 43,951 | +9.4% | 0.06% | +1.6% |
TTD | Buy | THE TRADE DESK INC | $5,900,000 | +100.7% | 29,801 | +17.7% | 0.06% | +71.1% |
K | Buy | KELLOGG CO | $5,802,000 | +31.6% | 101,104 | +30.8% | 0.06% | +12.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,682,000 | +147.6% | 79,232 | +110.9% | 0.06% | +106.7% |
BLMN | Buy | BLOOMIN BRANDS INC | $5,587,000 | +61.5% | 273,186 | +41.3% | 0.06% | +35.6% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,548,000 | +17.8% | 100,147 | +3.2% | 0.06% | 0.0% |
AVA | Buy | AVISTA CORP | $5,555,000 | +1381.3% | 136,746 | +1450.6% | 0.06% | +1120.0% |
HAE | Buy | HAEMONETICS CORP | $5,498,000 | +20.2% | 62,840 | +37.5% | 0.06% | +1.7% |
URBN | Buy | URBAN OUTFITTERS INC | $5,426,000 | +0.4% | 183,039 | +12.4% | 0.06% | -14.3% |
DXC | Buy | DXC TECHNOLOGY CO | $5,456,000 | +127.8% | 84,825 | +88.4% | 0.06% | +93.5% |
RF | Buy | REGIONS FINL CORP NEW | $5,411,000 | +8.4% | 382,381 | +2.5% | 0.06% | -7.8% |
OTEX | Buy | OPEN TEXT CORP | $5,388,000 | +19.4% | 140,202 | +1.3% | 0.06% | +1.7% |
VRS | Buy | VERSO CORPcl a | $5,279,000 | +34.7% | 246,413 | +40.8% | 0.06% | +13.7% |
CL | Buy | COLGATE PALMOLIVE CO | $5,320,000 | +15.3% | 77,618 | +0.1% | 0.06% | -1.7% |
SR | Buy | SPIRE INC | $5,307,000 | +68.9% | 64,490 | +52.1% | 0.06% | +45.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,273,000 | +24.9% | 41,683 | +1.4% | 0.06% | +7.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,190,000 | +19.9% | 65,478 | +4.7% | 0.06% | +1.8% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,218,000 | +2315.7% | 41,000 | +2177.8% | 0.06% | +1800.0% |
DY | Buy | DYCOM INDS INC | $5,214,000 | +123.9% | 113,475 | +163.4% | 0.06% | +90.0% |
S | Buy | SPRINT CORPORATION | $5,097,000 | +49.4% | 902,038 | +53.9% | 0.06% | +27.3% |
EE | Buy | EL PASO ELEC CO | $5,142,000 | +1020.3% | 87,412 | +856.1% | 0.06% | +833.3% |
HFC | Buy | HOLLYFRONTIER CORP | $5,009,000 | -3.6% | 101,650 | +0.1% | 0.06% | -17.9% |
TDS | Buy | TELEPHONE & DATA SYS INC | $4,997,000 | +166.1% | 162,589 | +181.8% | 0.06% | +129.2% |
ENVA | Buy | ENOVA INTL INC | $5,055,000 | +83.3% | 221,504 | +56.3% | 0.06% | +52.8% |
GLUU | Buy | GLU MOBILE INC | $4,905,000 | +150.4% | 448,298 | +84.7% | 0.05% | +116.0% |
LB | Buy | L BRANDS INC | $4,964,000 | +12.5% | 179,963 | +4.7% | 0.05% | -5.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,877,000 | +23.0% | 288,358 | +3.3% | 0.05% | +5.9% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $4,854,000 | +56.8% | 74,974 | +43.1% | 0.05% | +32.5% |
ENSG | Buy | ENSIGN GROUP INC | $4,825,000 | +70.4% | 94,249 | +29.2% | 0.05% | +47.2% |
HCC | Buy | WARRIOR MET COAL INC | $4,714,000 | +39.3% | 155,034 | +10.5% | 0.05% | +18.2% |
USM | Buy | UNITED STATES CELLULAR CORP | $4,681,000 | +32.8% | 101,940 | +50.3% | 0.05% | +13.3% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $4,684,000 | +19.9% | 96,727 | +3.7% | 0.05% | +2.0% |
PACW | New | PACWEST BANCORP DEL | $4,633,000 | – | 123,180 | +100.0% | 0.05% | – |
SPSC | New | SPS COMMERCE INC | $4,567,000 | – | 43,060 | +100.0% | 0.05% | – |
EPR | Buy | EPR PPTYS | $4,471,000 | +25.7% | 58,133 | +4.6% | 0.05% | +6.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,468,000 | +275.5% | 10,879 | +241.6% | 0.05% | +226.7% |
HNI | Buy | HNI CORP | $4,451,000 | +183.5% | 122,650 | +176.9% | 0.05% | +145.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $4,335,000 | +119.1% | 233,686 | +98.2% | 0.05% | +92.0% |
HZNP | Buy | HORIZON PHARMA PLC | $4,394,000 | +35.7% | 166,217 | +0.3% | 0.05% | +14.3% |
MCK | Buy | MCKESSON CORP | $4,403,000 | +120.4% | 37,608 | +108.0% | 0.05% | +84.6% |
FBC | Buy | FLAGSTAR BANCORP INC | $4,384,000 | +382.3% | 133,150 | +286.7% | 0.05% | +300.0% |
AYR | Buy | AIRCASTLE LTD | $4,303,000 | +44.6% | 212,589 | +23.2% | 0.05% | +23.7% |
TSN | Buy | TYSON FOODS INCcl a | $4,277,000 | +30.3% | 61,588 | +0.2% | 0.05% | +11.9% |
TSE | Buy | TRINSEO S A | $4,234,000 | +17.1% | 93,461 | +18.3% | 0.05% | -2.1% |
BJRI | Buy | BJS RESTAURANTS INC | $4,184,000 | -4.4% | 88,476 | +2.3% | 0.05% | -17.9% |
TROX | New | TRONOX HOLDINGS PLC | $4,176,000 | – | 317,554 | +100.0% | 0.05% | – |
XPER | Buy | XPERI CORP | $4,196,000 | +1065.6% | 179,275 | +818.2% | 0.05% | +820.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $4,220,000 | +52.7% | 112,550 | +21.6% | 0.05% | +27.8% |
BCC | Buy | BOISE CASCADE CO DEL | $4,219,000 | +56.1% | 157,628 | +39.2% | 0.05% | +31.4% |
LRN | Buy | K12 INC | $4,135,000 | +413400.0% | 121,150 | +318715.8% | 0.04% | – |
LSI | Buy | LIFE STORAGE INC | $4,111,000 | +1544.4% | 42,263 | +1475.2% | 0.04% | +1400.0% |
UNM | Buy | UNUM GROUP | $3,988,000 | +60.7% | 117,882 | +39.6% | 0.04% | +37.5% |
NJR | Buy | NEW JERSEY RES | $4,054,000 | +2164.8% | 81,410 | +1984.8% | 0.04% | +2100.0% |
IDA | Buy | IDACORP INC | $3,943,000 | +48.1% | 39,609 | +38.4% | 0.04% | +26.5% |
INT | Buy | WORLD FUEL SVCS CORP | $3,961,000 | +69.2% | 137,079 | +25.4% | 0.04% | +43.3% |
BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $3,904,000 | +36.4% | 287,933 | +7.5% | 0.04% | +16.2% |
JBLU | Buy | JETBLUE AWYS CORP | $3,873,000 | +22.0% | 236,700 | +19.8% | 0.04% | +2.4% |
LQD | New | ISHARES TRiboxx inv cp etf | $3,783,000 | – | 31,768 | +100.0% | 0.04% | – |
CAH | Buy | CARDINAL HEALTH INC | $3,805,000 | +352.4% | 79,020 | +319.4% | 0.04% | +281.8% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $3,868,000 | +56.1% | 42,200 | +22.3% | 0.04% | +31.2% |
CROX | Buy | CROCS INC | $3,743,000 | +18.9% | 145,327 | +20.0% | 0.04% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,780,000 | +2072.4% | 74,750 | +1721.8% | 0.04% | +1950.0% |
DHR | Buy | DANAHER CORPORATION | $3,730,000 | +42.4% | 28,247 | +11.2% | 0.04% | +20.6% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,648,000 | +22.0% | 187,348 | +3.3% | 0.04% | +2.6% |
EZPW | Buy | EZCORP INCcl a non vtg | $3,607,000 | +119.8% | 387,006 | +82.4% | 0.04% | +90.5% |
CNO | Buy | CNO FINL GROUP INC | $3,689,000 | +24.0% | 227,937 | +14.0% | 0.04% | +5.3% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,620,000 | +72300.0% | 140,450 | +70125.0% | 0.04% | – |
DOOR | Buy | MASONITE INTL CORP NEW | $3,615,000 | +22.2% | 72,450 | +9.8% | 0.04% | +5.3% |
OTTR | Buy | OTTER TAIL CORP | $3,575,000 | +954.6% | 71,750 | +953.1% | 0.04% | +875.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,566,000 | +30.8% | 21,535 | +2.8% | 0.04% | +11.4% |
OFG | Buy | OFG BANCORP | $3,589,000 | +49.5% | 181,311 | +24.4% | 0.04% | +25.8% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,456,000 | +31318.2% | 63,075 | +31437.5% | 0.04% | – |
CTRE | Buy | CARETRUST REIT INC | $3,455,000 | +1885.6% | 147,250 | +1466.5% | 0.04% | +1800.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,497,000 | +81.4% | 86,548 | +55.6% | 0.04% | +52.0% |
CHFC | New | CHEMICAL FINL CORP | $3,412,000 | – | 82,890 | +100.0% | 0.04% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $3,336,000 | +33.8% | 19,559 | +23.5% | 0.04% | +15.6% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,416,000 | +9.7% | 35,505 | +3.2% | 0.04% | -7.5% |
AR | Buy | ANTERO RES CORP | $3,373,000 | +1447.2% | 381,980 | +1552.4% | 0.04% | +1133.3% |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,334,000 | +71.0% | 43,107 | +26.6% | 0.04% | +48.0% |
OKE | Buy | ONEOK INC NEW | $3,333,000 | +29.6% | 47,712 | +0.1% | 0.04% | +12.1% |
CPB | Buy | CAMPBELL SOUP CO | $3,263,000 | +16.1% | 85,571 | +0.4% | 0.04% | 0.0% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,309,000 | +16445.0% | 29,547 | +14673.5% | 0.04% | – |
MDC | Buy | M D C HLDGS INC | $3,289,000 | +11.0% | 113,166 | +7.4% | 0.04% | -5.3% |
PCTY | New | PAYLOCITY HLDG CORP | $3,273,000 | – | 36,686 | +100.0% | 0.04% | – |
LIN | Buy | LINDE PLC | $3,294,000 | +52.6% | 18,721 | +35.3% | 0.04% | +28.6% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $3,299,000 | +86.0% | 36,867 | +68.9% | 0.04% | +56.5% |
HA | Buy | HAWAIIAN HOLDINGS INC | $3,157,000 | +23.9% | 120,256 | +24.6% | 0.04% | +6.1% |
EMN | Buy | EASTMAN CHEMICAL CO | $3,215,000 | +377.7% | 42,363 | +360.4% | 0.04% | +288.9% |
MTW | Buy | MANITOWOC CO INC | $3,192,000 | +39.1% | 194,500 | +25.2% | 0.04% | +16.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,095,000 | +288.8% | 71,856 | +256.2% | 0.03% | +240.0% |
NAVI | Buy | NAVIENT CORPORATION | $3,087,000 | +70.6% | 266,802 | +29.9% | 0.03% | +47.8% |
BRKR | Buy | BRUKER CORP | $3,055,000 | +39.0% | 79,459 | +7.7% | 0.03% | +21.4% |
HIW | Buy | HIGHWOODS PPTYS INC | $3,122,000 | +25.3% | 66,723 | +3.6% | 0.03% | +6.2% |
PXD | Buy | PIONEER NAT RES CO | $3,096,000 | +18.6% | 20,325 | +2.4% | 0.03% | 0.0% |
WPC | Buy | W P CAREY INC | $3,081,000 | +22.8% | 39,330 | +2.5% | 0.03% | +6.2% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,102,000 | – | 41,375 | +100.0% | 0.03% | – |
SAM | Buy | BOSTON BEER INCcl a | $3,098,000 | +58.5% | 10,510 | +29.6% | 0.03% | +36.0% |
KFRC | Buy | KFORCE INC | $2,965,000 | +59200.0% | 84,410 | +53664.3% | 0.03% | – |
LADR | Buy | LADDER CAP CORPcl a | $3,009,000 | +10.3% | 176,778 | +0.2% | 0.03% | -5.7% |
ZION | Buy | ZIONS BANCORPORATION N A | $3,008,000 | +2711.2% | 66,238 | +2425.3% | 0.03% | +3200.0% |
HIFR | Buy | INFRAREIT INC | $3,039,000 | +81.3% | 144,889 | +81.8% | 0.03% | +50.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $3,032,000 | +88.8% | 81,650 | +18.2% | 0.03% | +57.1% |
SYK | Buy | STRYKER CORP | $2,998,000 | +44.8% | 15,177 | +15.0% | 0.03% | +22.2% |
HUN | Buy | HUNTSMAN CORP | $2,890,000 | +58.1% | 128,488 | +35.6% | 0.03% | +33.3% |
HAL | Buy | HALLIBURTON CO | $2,906,000 | +11.0% | 99,170 | +0.7% | 0.03% | -5.9% |
PRIM | Buy | PRIMORIS SVCS CORP | $2,913,000 | +36.4% | 140,822 | +26.1% | 0.03% | +14.3% |
SASR | Buy | SANDY SPRING BANCORP INC | $2,912,000 | +155.2% | 93,078 | +155.7% | 0.03% | +113.3% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,795,000 | +279400.0% | 138,538 | +692590.0% | 0.03% | – |
MCRN | Buy | MILACRON HLDGS CORP | $2,844,000 | +38.0% | 251,150 | +44.9% | 0.03% | +14.8% |
INGN | Buy | INOGEN INC | $2,848,000 | -5.1% | 29,859 | +23.5% | 0.03% | -20.5% |
STAA | Buy | STAAR SURGICAL CO | $2,782,000 | +39.4% | 81,350 | +30.1% | 0.03% | +19.2% |
ABMD | Buy | ABIOMED INC | $2,756,000 | +6.6% | 9,650 | +21.3% | 0.03% | -9.1% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,743,000 | +623.7% | 143,378 | +566.0% | 0.03% | +500.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,710,000 | +45066.7% | 82,115 | +51221.9% | 0.03% | – |
BKNG | Buy | BOOKING HLDGS INC | $2,695,000 | +6.1% | 1,544 | +4.7% | 0.03% | -9.1% |
CBS | Buy | CBS CORP NEWcl b | $2,758,000 | +14.4% | 58,020 | +5.2% | 0.03% | -3.2% |
ALRM | New | ALARM COM HLDGS INC | $2,624,000 | – | 40,425 | +100.0% | 0.03% | – |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,686,000 | +1860.6% | 28,140 | +1912.9% | 0.03% | +1350.0% |
TSLA | Buy | TESLA INC | $2,631,000 | +987.2% | 9,400 | +1194.8% | 0.03% | +866.7% |
HCI | New | HCI GROUP INC | $2,533,000 | – | 59,275 | +100.0% | 0.03% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,511,000 | +35771.4% | 65,963 | +43584.1% | 0.03% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,522,000 | +150.0% | 70,300 | +118.3% | 0.03% | +115.4% |
CLDT | Buy | CHATHAM LODGING TR | $2,538,000 | +9.2% | 131,892 | +0.3% | 0.03% | -6.7% |
IEFA | New | ISHARES TRcore msci eafe | $2,518,000 | – | 41,420 | +100.0% | 0.03% | – |
CXO | Buy | CONCHO RES INC | $2,531,000 | +9.8% | 22,805 | +1.7% | 0.03% | -6.7% |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,438,000 | +37.3% | 120,960 | +162.7% | 0.03% | +17.4% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,460,000 | +572.1% | 186,595 | +533.0% | 0.03% | +440.0% |
ODP | Buy | OFFICE DEPOT INC | $2,455,000 | +213.5% | 676,073 | +122.9% | 0.03% | +170.0% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $2,441,000 | – | 180,000 | +100.0% | 0.03% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $2,441,000 | +534.0% | 88,773 | +456.0% | 0.03% | +440.0% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $2,475,000 | +74.1% | 117,107 | +44.9% | 0.03% | +50.0% |
AIR | Buy | AAR CORP | $2,502,000 | +16.5% | 76,945 | +33.8% | 0.03% | -3.6% |
ITGR | Buy | INTEGER HLDGS CORP | $2,489,000 | +1.3% | 33,000 | +2.5% | 0.03% | -15.6% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,455,000 | +3735.9% | 112,893 | +2722.3% | 0.03% | +2600.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,369,000 | +193.9% | 221,550 | +140.7% | 0.03% | +160.0% |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,398,000 | +23880.0% | 83,479 | +20563.1% | 0.03% | – |
SJM | Buy | SMUCKER J M CO | $2,375,000 | +47.6% | 20,385 | +18.5% | 0.03% | +23.8% |
VRTV | Buy | VERITIV CORP | $2,388,000 | +95.3% | 90,703 | +85.3% | 0.03% | +62.5% |
FN | Buy | FABRINET | $2,331,000 | +21090.9% | 44,500 | +22150.0% | 0.03% | – |
PLCE | Buy | CHILDRENS PL INC | $2,388,000 | +420.3% | 24,539 | +382.5% | 0.03% | +333.3% |
TENB | New | TENABLE HLDGS INC | $2,407,000 | – | 76,000 | +100.0% | 0.03% | – |
OFIX | Buy | ORTHOFIX MED INC | $2,337,000 | +24.8% | 41,421 | +16.2% | 0.03% | +8.3% |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,400,000 | +1916.8% | 28,610 | +2746.8% | 0.03% | +1200.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,376,000 | +7.5% | 143,949 | +3.6% | 0.03% | -7.1% |
NHI | Buy | NATIONAL HEALTH INVS INC | $2,389,000 | +5.3% | 30,403 | +1.2% | 0.03% | -10.3% |
EXEL | Buy | EXELIXIS INC | $2,313,000 | +84.3% | 97,152 | +52.3% | 0.02% | +56.2% |
TPC | Buy | TUTOR PERINI CORP | $2,277,000 | +227600.0% | 132,994 | +237389.3% | 0.02% | – |
ARRY | Buy | ARRAY BIOPHARMA INC | $2,307,000 | +3343.3% | 94,600 | +1935.3% | 0.02% | +2400.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $2,245,000 | +17.0% | 137,692 | +2.3% | 0.02% | 0.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $2,280,000 | +289.1% | 59,140 | +210.8% | 0.02% | +212.5% |
MFC | Buy | MANULIFE FINL CORP | $2,303,000 | +875.8% | 136,214 | +720.2% | 0.02% | +733.3% |
NTCT | Buy | NETSCOUT SYS INC | $2,279,000 | +227800.0% | 81,175 | +477400.0% | 0.02% | – |
TCP | Buy | TC PIPELINES LP | $2,253,000 | +85.6% | 60,284 | +59.5% | 0.02% | +56.2% |
FDX | Buy | FEDEX CORP | $2,266,000 | +180.8% | 12,486 | +149.9% | 0.02% | +150.0% |
RRD | Buy | DONNELLEY R R & SONS CO | $2,156,000 | +45.7% | 456,720 | +22.3% | 0.02% | +26.3% |
DOMO | New | DOMO INC | $2,219,000 | – | 55,000 | +100.0% | 0.02% | – |
HOPE | Buy | HOPE BANCORP INC | $2,216,000 | +42.6% | 169,400 | +29.3% | 0.02% | +20.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,187,000 | +36350.0% | 199,500 | +39800.0% | 0.02% | – |
NVCR | Buy | NOVOCURE LTD | $2,173,000 | +3004.3% | 45,100 | +2047.6% | 0.02% | +2300.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,152,000 | +2239.1% | 39,140 | +1717.9% | 0.02% | +2300.0% |
SLG | Buy | SL GREEN RLTY CORP | $2,114,000 | +19.7% | 23,499 | +5.3% | 0.02% | 0.0% |
CRAY | Buy | CRAY INC | $2,060,000 | +21.1% | 79,050 | +0.4% | 0.02% | +4.5% |
MAN | Buy | MANPOWERGROUP INC | $2,093,000 | +40.2% | 25,310 | +9.9% | 0.02% | +21.1% |
SRDX | Buy | SURMODICS INC | $2,118,000 | +37.0% | 48,700 | +48.9% | 0.02% | +15.0% |
NUE | Buy | NUCOR CORP | $2,096,000 | +26.4% | 35,907 | +12.2% | 0.02% | +9.5% |
CNI | Buy | CANADIAN NATL RY CO | $2,012,000 | +22.7% | 22,491 | +1.6% | 0.02% | +4.8% |
KFY | Buy | KORN FERRY | $1,997,000 | +199600.0% | 44,575 | +222775.0% | 0.02% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $2,008,000 | – | 50,000 | +100.0% | 0.02% | – |
NVTA | New | INVITAE CORP | $1,874,000 | – | 80,000 | +100.0% | 0.02% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,936,000 | +13.3% | 39,569 | +0.8% | 0.02% | -4.5% |
HUBG | Buy | HUB GROUP INCcl a | $1,880,000 | +23400.0% | 46,020 | +21919.1% | 0.02% | – |
RPT | New | RPT REALTY | $1,876,000 | – | 156,175 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,956,000 | +28.3% | 11,147 | +10.0% | 0.02% | +5.0% |
TEN | Buy | TENNECO INC | $1,932,000 | -11.4% | 87,161 | +9.5% | 0.02% | -25.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,944,000 | – | 42,498 | +100.0% | 0.02% | – |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,799,000 | +18.7% | 152,700 | +18.1% | 0.02% | 0.0% |
PH | Buy | PARKER HANNIFIN CORP | $1,830,000 | +47.5% | 10,662 | +28.2% | 0.02% | +25.0% |
GHDX | Buy | GENOMIC HEALTH INC | $1,788,000 | +13653.8% | 25,520 | +12660.0% | 0.02% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,724,000 | +2398.6% | 13,710 | +2625.6% | 0.02% | +1800.0% |
TBBK | Buy | BANCORP INC DEL | $1,767,000 | +83.7% | 218,612 | +80.9% | 0.02% | +58.3% |
APA | Buy | APACHE CORP | $1,743,000 | +32.3% | 50,287 | +0.3% | 0.02% | +11.8% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,726,000 | +12.3% | 42,333 | +0.9% | 0.02% | -5.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,745,000 | +1.6% | 96,132 | +14.3% | 0.02% | -13.6% |
O | Buy | REALTY INCOME CORP | $1,730,000 | +17.1% | 23,511 | +0.3% | 0.02% | 0.0% |
RE | Buy | EVEREST RE GROUP LTD | $1,765,000 | +6.5% | 8,169 | +7.4% | 0.02% | -9.5% |
MCS | New | MARCUS CORP | $1,723,000 | – | 43,000 | +100.0% | 0.02% | – |
TU | Buy | TELUS CORP | $1,676,000 | +49.2% | 45,248 | +33.5% | 0.02% | +28.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,635,000 | +54.4% | 86,457 | +36.1% | 0.02% | +28.6% |
BKH | Buy | BLACK HILLS CORP | $1,608,000 | +69.3% | 21,700 | +43.5% | 0.02% | +50.0% |
AVLR | New | AVALARA INC | $1,674,000 | – | 30,000 | +100.0% | 0.02% | – |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,686,000 | +1392.0% | 35,200 | +1113.8% | 0.02% | +1700.0% |
SNBR | New | SLEEP NUMBER CORP | $1,645,000 | – | 35,000 | +100.0% | 0.02% | – |
HBM | Buy | HUDBAY MINERALS INC | $1,644,000 | +181.5% | 230,300 | +86.0% | 0.02% | +125.0% |
MTH | Buy | MERITAGE HOMES CORP | $1,655,000 | +165400.0% | 37,000 | +336263.6% | 0.02% | – |
DFODQ | Buy | DEAN FOODS CO NEW | $1,678,000 | +46.7% | 553,675 | +84.5% | 0.02% | +20.0% |
ABCB | New | AMERIS BANCORP | $1,674,000 | – | 48,720 | +100.0% | 0.02% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $1,546,000 | +151.4% | 29,916 | +142.9% | 0.02% | +112.5% |
MCY | Buy | MERCURY GENL CORP NEW | $1,583,000 | +683.7% | 31,606 | +711.2% | 0.02% | +466.7% |
SCHN | Buy | SCHNITZER STL INDScl a | $1,590,000 | +1294.7% | 66,234 | +1162.8% | 0.02% | +1600.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,581,000 | +19.9% | 11,804 | +0.7% | 0.02% | 0.0% |
BKR | Buy | BAKER HUGHES A GE COcl a | $1,517,000 | +51.7% | 54,702 | +17.7% | 0.02% | +30.8% |
BUSE | New | FIRST BUSEY CORP | $1,535,000 | – | 62,900 | +100.0% | 0.02% | – |
ADC | Buy | AGREE REALTY CORP | $1,517,000 | +26.4% | 21,873 | +7.8% | 0.02% | +13.3% |
LTC | Buy | LTC PPTYS INC | $1,554,000 | +16.5% | 33,929 | +6.0% | 0.02% | 0.0% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,476,000 | – | 80,400 | +100.0% | 0.02% | – |
IVZ | Buy | INVESCO LTD | $1,334,000 | +1398.9% | 69,059 | +1204.7% | 0.02% | +1400.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,409,000 | +196.0% | 35,500 | +129.4% | 0.02% | +150.0% |
APYX | New | APYX MED CORP | $1,325,000 | – | 209,900 | +100.0% | 0.02% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,337,000 | +24.5% | 29,804 | +8.1% | 0.02% | +7.1% |
CPF | Buy | CENTRAL PAC FINL CORP | $1,323,000 | +975.6% | 45,847 | +808.4% | 0.02% | +650.0% |
EVRG | Buy | EVERGY INC | $1,407,000 | +64.0% | 24,235 | +60.4% | 0.02% | +36.4% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,257,000 | – | 49,904 | +100.0% | 0.01% | – |
VRA | Buy | VERA BRADLEY INC | $1,240,000 | +183.1% | 93,582 | +83.2% | 0.01% | +133.3% |
VAR | Buy | VARIAN MED SYS INC | $1,311,000 | +178.9% | 9,245 | +123.1% | 0.01% | +133.3% |
SXC | Buy | SUNCOKE ENERGY INC | $1,214,000 | +30250.0% | 142,960 | +35111.8% | 0.01% | – |
UNFI | Buy | UNITED NAT FOODS INC | $1,184,000 | +109.9% | 89,550 | +68.2% | 0.01% | +85.7% |
HRB | Buy | BLOCK H & R INC | $1,153,000 | +31.2% | 48,129 | +39.0% | 0.01% | +18.2% |
ASTE | New | ASTEC INDS INC | $1,192,000 | – | 31,550 | +100.0% | 0.01% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,156,000 | +3.9% | 43,387 | +0.2% | 0.01% | -7.1% |
SILC | New | SILICOM LTDord | $1,140,000 | – | 29,800 | +100.0% | 0.01% | – |
JWN | Buy | NORDSTROM INC | $1,081,000 | +1939.6% | 24,357 | +2074.7% | 0.01% | +1100.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,074,000 | +87.8% | 19,854 | +80.8% | 0.01% | +71.4% |
CSIQ | New | CANADIAN SOLAR INC | $1,091,000 | – | 58,550 | +100.0% | 0.01% | – |
CDK | Buy | CDK GLOBAL INC | $1,100,000 | +1034.0% | 18,700 | +832.2% | 0.01% | +1100.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,134,000 | +15.6% | 21,474 | +4.2% | 0.01% | -7.7% |
NGD | New | NEW GOLD INC CDA | $1,061,000 | – | 1,233,200 | +100.0% | 0.01% | – |
ABR | Buy | ARBOR RLTY TR INC | $1,118,000 | +34.9% | 86,182 | +4.7% | 0.01% | +9.1% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $966,000 | +3925.0% | 18,656 | +3616.3% | 0.01% | – |
UGI | Buy | UGI CORP NEW | $987,000 | +131.7% | 17,800 | +123.0% | 0.01% | +120.0% |
FRPT | Buy | FRESHPET INC | $997,000 | +1086.9% | 23,575 | +806.7% | 0.01% | +1000.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,018,000 | +41.0% | 34,370 | +24.9% | 0.01% | +22.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,026,000 | +194.8% | 10,862 | +222.2% | 0.01% | +175.0% |
UBS | Buy | UBS GROUP AG | $937,000 | +10.6% | 77,346 | +13.0% | 0.01% | -9.1% |
VSM | New | VERSUM MATLS INC | $956,000 | – | 19,000 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $914,000 | – | 350,000 | +100.0% | 0.01% | – |
XEC | Buy | CIMAREX ENERGY CO | $927,000 | +20.4% | 13,250 | +6.2% | 0.01% | 0.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $957,000 | +19040.0% | 295,400 | +18362.5% | 0.01% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $929,000 | – | 20,925 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP | $947,000 | – | 16,000 | +100.0% | 0.01% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $886,000 | – | 51,400 | +100.0% | 0.01% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $926,000 | – | 34,525 | +100.0% | 0.01% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $879,000 | +33.6% | 13,485 | +7.2% | 0.01% | +25.0% |
PRMW | New | PRIMO WTR CORP | $891,000 | – | 57,600 | +100.0% | 0.01% | – |
TWO | Buy | TWO HBRS INVT CORP | $952,000 | +359.9% | 70,305 | +337.7% | 0.01% | +233.3% |
CNS | Buy | COHEN & STEERS INC | $844,000 | +33.5% | 19,947 | +8.5% | 0.01% | +12.5% |
ATRS | New | ANTARES PHARMA INC | $803,000 | – | 265,000 | +100.0% | 0.01% | – |
COWN | New | COWEN INCcl a new | $803,000 | – | 55,400 | +100.0% | 0.01% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $834,000 | +23.0% | 46,271 | +7.2% | 0.01% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $825,000 | -8.0% | 15,528 | +99.6% | 0.01% | -25.0% |
WLK | Buy | WESTLAKE CHEM CORP | $842,000 | +338.5% | 12,400 | +327.6% | 0.01% | +350.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $802,000 | +8.4% | 47,237 | +8.3% | 0.01% | -10.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $802,000 | +99.5% | 11,114 | +67.1% | 0.01% | +80.0% |
PCAR | Buy | PACCAR INC | $692,000 | +64.4% | 10,142 | +37.8% | 0.01% | +60.0% |
LXFR | New | LUXFER HOLDINGS PLC | $746,000 | – | 30,000 | +100.0% | 0.01% | – |
AZZ | New | AZZ INC | $710,000 | – | 17,325 | +100.0% | 0.01% | – |
GPS | Buy | GAP INC | $720,000 | +285.0% | 27,497 | +280.5% | 0.01% | +300.0% |
CP | Buy | CANADIAN PAC RY LTD | $751,000 | +29.0% | 3,646 | +11.3% | 0.01% | +14.3% |
CIT | New | CIT GROUP INC | $706,000 | – | 14,700 | +100.0% | 0.01% | – |
HP | Buy | HELMERICH & PAYNE INC | $711,000 | +22.8% | 12,794 | +5.9% | 0.01% | +14.3% |
TRCO | New | TRIBUNE MEDIA COcl a | $757,000 | – | 16,400 | +100.0% | 0.01% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $617,000 | +273.9% | 17,842 | +246.5% | 0.01% | +250.0% |
CF | Buy | CF INDS HLDGS INC | $681,000 | +28.7% | 16,639 | +36.9% | 0.01% | 0.0% |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $650,000 | +12900.0% | 104,700 | +7378.6% | 0.01% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $610,000 | – | 31,200 | +100.0% | 0.01% | – |
OLN | Buy | OLIN CORP | $660,000 | +65900.0% | 28,500 | +178025.0% | 0.01% | – |
BNS | Buy | BANK N S HALIFAX | $674,000 | +25.3% | 12,804 | +18.7% | 0.01% | 0.0% |
CRAI | Buy | CRA INTL INC | $543,000 | +53.0% | 10,726 | +28.8% | 0.01% | +20.0% |
STT | Buy | STATE STR CORP | $580,000 | +5.3% | 8,808 | +0.9% | 0.01% | -14.3% |
STL | New | STERLING BANCORP DEL | $531,000 | – | 28,500 | +100.0% | 0.01% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $557,000 | +13825.0% | 2,290 | +11350.0% | 0.01% | – |
CFFN | Buy | CAPITOL FED FINL INC | $514,000 | +13.0% | 38,501 | +8.1% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INC | $540,000 | +63.1% | 1,785 | +39.6% | 0.01% | +50.0% |
FOXA | New | FOX CORP | $519,000 | – | 14,120 | +100.0% | 0.01% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $581,000 | – | 31,775 | +100.0% | 0.01% | – |
RLGY | Buy | REALOGY HLDGS CORP | $553,000 | +315.8% | 48,508 | +438.5% | 0.01% | +200.0% |
ACRE | New | ARES COML REAL ESTATE CORP | $453,000 | – | 29,800 | +100.0% | 0.01% | – |
ATO | Buy | ATMOS ENERGY CORP | $433,000 | +54.1% | 4,200 | +38.9% | 0.01% | +25.0% |
WP | Buy | WORLDPAY INCcl a | $454,000 | +96.5% | 4,000 | +32.4% | 0.01% | +66.7% |
GOLD | Buy | BARRICK GOLD CORPORATION | $413,000 | -77.5% | 30,130 | +31.5% | 0.01% | -79.2% |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $440,000 | – | 19,600 | +100.0% | 0.01% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $474,000 | – | 20,400 | +100.0% | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $483,000 | – | 7,024 | +100.0% | 0.01% | – |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $419,000 | +516.2% | 15,500 | +545.8% | 0.01% | +400.0% |
PKI | Buy | PERKINELMER INC | $444,000 | +70.1% | 4,599 | +38.5% | 0.01% | +66.7% |
DHT | New | DHT HOLDINGS INC | $490,000 | – | 109,700 | +100.0% | 0.01% | – |
PDCO | Buy | PATTERSON COMPANIES INC | $493,000 | +447.8% | 22,555 | +395.2% | 0.01% | +400.0% |
IBCP | Buy | INDEPENDENT BANK CORP MICH | $433,000 | +109.2% | 20,139 | +104.7% | 0.01% | +66.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $434,000 | +578.1% | 4,045 | +523.3% | 0.01% | +400.0% |
AIV | New | APARTMENT INVT & MGMT COcl a | $478,000 | – | 9,500 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON NATL CORP | $501,000 | – | 35,800 | +100.0% | 0.01% | – |
MGP | New | MGM GROWTH PPTYS LLC | $452,000 | – | 14,000 | +100.0% | 0.01% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $377,000 | +71.4% | 4,721 | +80.1% | 0.00% | +33.3% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $398,000 | +160.1% | 98,509 | +161.2% | 0.00% | +100.0% |
EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $370,000 | – | 8,000 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC | $345,000 | +137.9% | 4,935 | +113.8% | 0.00% | +100.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $328,000 | +59.2% | 13,828 | +31.3% | 0.00% | +33.3% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $381,000 | +126.8% | 3,213 | +77.2% | 0.00% | +100.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $377,000 | +37.1% | 8,410 | +23.2% | 0.00% | 0.0% |
KEY | Buy | KEYCORP NEW | $352,000 | +156.9% | 22,305 | +141.9% | 0.00% | +100.0% |
ORC | New | ORCHID IS CAP INC | $388,000 | – | 58,900 | +100.0% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcl a | $331,000 | +5.1% | 10,600 | +10.2% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $345,000 | +721.4% | 16,300 | +590.4% | 0.00% | +300.0% |
USAK | Buy | USA TRUCK INC | $337,000 | +6640.0% | 23,300 | +7666.7% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INC | $395,000 | +98.5% | 17,326 | +103.2% | 0.00% | +33.3% |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $355,000 | +5816.7% | 20,600 | +6766.7% | 0.00% | – |
STE | New | STERIS PLC | $371,000 | – | 2,900 | +100.0% | 0.00% | – |
TPR | Buy | TAPESTRY INC | $326,000 | +109.0% | 10,027 | +117.8% | 0.00% | +100.0% |
CNA | Buy | CNA FINL CORP | $331,000 | +100.6% | 7,627 | +104.6% | 0.00% | +100.0% |
CVI | Buy | CVR ENERGY INC | $343,000 | +97.1% | 8,324 | +65.7% | 0.00% | +100.0% |
IDCC | Buy | INTERDIGITAL INC | $403,000 | +40200.0% | 6,100 | +87042.9% | 0.00% | – |
TRTX | Buy | TPG RE FIN TR INC | $400,000 | +15.9% | 20,400 | +8.3% | 0.00% | 0.0% |
RM | Buy | REGIONAL MGMT CORP | $348,000 | +2800.0% | 14,244 | +2783.4% | 0.00% | – |
R | Buy | RYDER SYS INC | $392,000 | +3463.6% | 6,321 | +2773.2% | 0.00% | – |
AGCO | Buy | AGCO CORP | $272,000 | +27100.0% | 3,900 | +64900.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $230,000 | – | 9,614 | +100.0% | 0.00% | – |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $255,000 | +83.5% | 8,338 | +39.0% | 0.00% | +50.0% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $175,000 | – | 3,300 | +100.0% | 0.00% | – |
ITT | Buy | ITT INC | $203,000 | +20200.0% | 3,500 | +24900.0% | 0.00% | – |
FOX | New | FOX CORP | $227,000 | – | 6,322 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $168,000 | – | 1,500 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $143,000 | – | 5,400 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $158,000 | – | 4,900 | +100.0% | 0.00% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $159,000 | +15800.0% | 4,300 | +42900.0% | 0.00% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $196,000 | +2700.0% | 5,300 | +2550.0% | 0.00% | – |
NTES | Buy | NETEASE INCsponsored adr | $194,000 | +9.6% | 800 | +6.7% | 0.00% | 0.0% |
CLNY | New | COLONY CAP INC NEW | $159,000 | – | 29,700 | +100.0% | 0.00% | – |
COKE | New | COCA COLA CONSOLIDATED INC | $173,000 | – | 600 | +100.0% | 0.00% | – |
PDD | New | PINDUODUO INCsponsored ads | $216,000 | – | 8,705 | +100.0% | 0.00% | – |
PS | New | PLURALSIGHT INC | $188,000 | – | 5,900 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $141,000 | – | 1,300 | +100.0% | 0.00% | – |
CRHM | New | CRH MEDICAL CORP | $160,000 | – | 60,000 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $167,000 | – | 8,100 | +100.0% | 0.00% | – |
CDW | Buy | CDW CORP | $181,000 | +48.4% | 1,874 | +25.3% | 0.00% | 0.0% |
ATH | New | ATHENE HLDG LTDcl a | $175,000 | – | 4,300 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $181,000 | – | 50,200 | +100.0% | 0.00% | – |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $214,000 | +151.8% | 1,975 | +97.5% | 0.00% | +100.0% |
TWLO | New | TWILIO INCcl a | $103,000 | – | 800 | +100.0% | 0.00% | – |
OSB | New | NORBORD INC | $124,000 | – | 4,500 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $58,000 | – | 1,802 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $103,000 | – | 3,600 | +100.0% | 0.00% | – |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $53,000 | +12.8% | 3,294 | +1.9% | 0.00% | 0.0% |
WAB | Buy | WABTEC CORP | $113,000 | +11200.0% | 1,527 | +16866.7% | 0.00% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $46,000 | +4.5% | 11,404 | +33.3% | 0.00% | 0.0% |
ECA | New | ENCANA CORP | $47,000 | – | 6,549 | +100.0% | 0.00% | – |
YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $90,000 | +15.4% | 3,111 | +2.4% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INC | $113,000 | +13.0% | 719 | +5.1% | 0.00% | 0.0% |
OPI | New | OFFICE PPTYS INCOME TR | $113,000 | – | 4,079 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $92,000 | – | 2,100 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $48,000 | – | 1,635 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $78,000 | – | 700 | +100.0% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL | $14,000 | +133.3% | 2,300 | +91.7% | 0.00% | – |
CAR | Buy | AVIS BUDGET GROUP INC | $7,000 | +600.0% | 200 | +1011.1% | 0.00% | – |
IHY | Buy | VANECK VECTORS ETF TRintl high yield | $11,000 | +10.0% | 427 | +2.9% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
MOBL | Buy | MOBILEIRON INC | $13,000 | +160.0% | 2,208 | +143.2% | 0.00% | – |
VSI | New | VITAMIN SHOPPE INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
WCC | Buy | WESCO INTL INC | $6,000 | +200.0% | 100 | +284.6% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $29,000 | +20.8% | 849 | +3.5% | 0.00% | – |
NPO | New | ENPRO INDS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $11,000 | +22.2% | 287 | +10.4% | 0.00% | – |
FIT | New | FITBIT INCcl a | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $7,000 | – | 500 | +100.0% | 0.00% | – |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $16,000 | +14.3% | 700 | +9.4% | 0.00% | – |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,000 | +700.0% | 125 | +635.3% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $9,000 | +12.5% | 1,392 | +16.8% | 0.00% | – |
GLT | New | GLATFELTER | $8,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
ISHARES TR | 33 | Q2 2021 | 6.0% |
SPDR SER TR | 33 | Q2 2021 | 2.6% |
APPLE INC | 33 | Q2 2021 | 2.1% |
ISHARES TR | 33 | Q2 2021 | 2.7% |
VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-13 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
SC 13G/A | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View QS Investors, LLC'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.