$9.27 Billion is the total value of QS Investors, LLC's 1627 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $758,768,000 | +6.3% | 2,574,274 | +2.6% | 8.19% | +4.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $494,480,000 | +29.0% | 3,037,531 | +24.7% | 5.34% | +26.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,281,000 | +30.9% | 3,947,447 | +28.7% | 2.17% | +28.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $168,134,000 | +21.0% | 2,934,264 | +17.8% | 1.81% | +19.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,840,000 | +4.9% | 569,417 | +1.1% | 1.80% | +3.1% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $69,608,000 | +20.1% | 1,319,581 | +18.1% | 0.75% | +18.1% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $68,223,000 | +11.6% | 1,290,376 | +10.3% | 0.74% | +9.7% |
TIP | Buy | ISHARES TRtips bd etf | $56,166,000 | +25.5% | 486,325 | +22.9% | 0.61% | +23.4% |
AMZN | Buy | AMAZON COM INC | $51,560,000 | +9.5% | 27,228 | +2.9% | 0.56% | +7.5% |
MRK | Buy | MERCK & CO INC | $49,747,000 | +56.7% | 593,285 | +55.4% | 0.54% | +54.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $41,774,000 | +1559.0% | 680,352 | +1542.6% | 0.45% | +1510.7% |
CVX | Buy | CHEVRON CORP NEW | $39,338,000 | +1.6% | 316,120 | +0.6% | 0.42% | -0.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,827,000 | +69.3% | 208,510 | +63.4% | 0.42% | +66.3% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $38,141,000 | +22.5% | 850,217 | +22.3% | 0.41% | +20.5% |
PFE | Buy | PFIZER INC | $37,800,000 | +9.7% | 872,565 | +7.6% | 0.41% | +7.9% |
PEP | Buy | PEPSICO INC | $37,795,000 | +80.1% | 288,220 | +68.3% | 0.41% | +77.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $33,266,000 | +3.6% | 388,567 | +2.6% | 0.36% | +2.0% |
FB | Buy | FACEBOOK INCcl a | $28,088,000 | +17.3% | 145,529 | +1.3% | 0.30% | +15.2% |
D | Buy | DOMINION ENERGY INC | $27,889,000 | +1.4% | 360,688 | +0.6% | 0.30% | -0.3% |
PSX | Buy | PHILLIPS 66 | $25,234,000 | +2.7% | 269,757 | +4.5% | 0.27% | +0.7% |
F | Buy | FORD MTR CO DEL | $23,193,000 | +21.2% | 2,267,077 | +4.1% | 0.25% | +19.0% |
HD | Buy | HOME DEPOT INC | $22,144,000 | +10.8% | 106,475 | +2.2% | 0.24% | +9.1% |
AMGN | Buy | AMGEN INC | $20,835,000 | -1.4% | 113,058 | +1.6% | 0.22% | -3.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $20,839,000 | -1.0% | 236,153 | +1.0% | 0.22% | -2.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $20,513,000 | +8.8% | 233,069 | +3.5% | 0.22% | +6.8% |
EMHY | Buy | ISHARES INCem hghyl bd etf | $20,115,000 | +246.9% | 420,889 | +239.7% | 0.22% | +239.1% |
K | Buy | KELLOGG CO | $19,820,000 | +241.6% | 369,976 | +265.9% | 0.21% | +234.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,819,000 | -0.1% | 485,737 | +5.6% | 0.21% | -1.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $19,540,000 | +29.8% | 100,586 | +26.5% | 0.21% | +27.9% |
WEC | Buy | WEC ENERGY GROUP INC | $19,256,000 | +9.1% | 230,969 | +3.5% | 0.21% | +7.2% |
EMR | Buy | EMERSON ELEC CO | $18,320,000 | +0.9% | 274,578 | +3.6% | 0.20% | -0.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,253,000 | +3.4% | 310,316 | +4.4% | 0.20% | +1.5% |
NSP | Buy | INSPERITY INC | $18,230,000 | -0.6% | 149,249 | +0.7% | 0.20% | -2.0% |
WFC | Buy | WELLS FARGO CO NEW | $17,920,000 | +1.0% | 378,694 | +3.1% | 0.19% | -1.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,132,000 | +14176.7% | 1,239,622 | +13074.9% | 0.18% | +18400.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,635,000 | +3.1% | 232,721 | +0.9% | 0.18% | +1.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,632,000 | +17.2% | 344,680 | +23.3% | 0.17% | +15.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,635,000 | -3.5% | 151,392 | +4.5% | 0.17% | -5.1% |
SBUX | Buy | STARBUCKS CORP | $15,229,000 | +473.6% | 181,655 | +408.8% | 0.16% | +465.5% |
PYPL | Buy | PAYPAL HLDGS INC | $15,034,000 | +11.3% | 131,345 | +1.0% | 0.16% | +9.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,870,000 | +58.9% | 172,636 | +55.1% | 0.16% | +55.3% |
ORCL | Buy | ORACLE CORP | $14,617,000 | +7.8% | 256,561 | +1.6% | 0.16% | +6.0% |
HAE | Buy | HAEMONETICS CORP | $14,450,000 | +162.8% | 120,070 | +91.1% | 0.16% | +160.0% |
O | Buy | REALTY INCOME CORP | $14,366,000 | +730.4% | 208,288 | +785.9% | 0.16% | +715.8% |
ABBV | Buy | ABBVIE INC | $14,277,000 | -6.6% | 196,323 | +3.6% | 0.15% | -8.3% |
PSA | Buy | PUBLIC STORAGE | $13,989,000 | +12.3% | 58,732 | +2.6% | 0.15% | +10.2% |
AVGO | Buy | BROADCOM INC | $13,130,000 | -1.8% | 45,609 | +2.6% | 0.14% | -3.4% |
HUM | Buy | HUMANA INC | $12,624,000 | -0.1% | 47,582 | +0.2% | 0.14% | -2.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $12,544,000 | +37.9% | 133,312 | +40.1% | 0.14% | +35.0% |
JBL | Buy | JABIL INC | $12,366,000 | +27.1% | 391,322 | +6.9% | 0.13% | +24.3% |
EIX | Buy | EDISON INTL | $12,295,000 | +33.8% | 182,386 | +22.9% | 0.13% | +31.7% |
WU | Buy | WESTERN UN CO | $12,217,000 | +1019.8% | 614,198 | +940.5% | 0.13% | +1000.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $11,700,000 | -1.2% | 230,386 | +1.0% | 0.13% | -3.1% |
UNP | Buy | UNION PACIFIC CORP | $11,597,000 | +5.3% | 68,575 | +4.1% | 0.12% | +3.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,235,000 | -7.2% | 241,336 | +1.1% | 0.12% | -9.0% |
EVRG | Buy | EVERGY INC | $11,117,000 | +690.1% | 184,812 | +662.6% | 0.12% | +700.0% |
NFLX | Buy | NETFLIX INC | $10,270,000 | +54.2% | 27,958 | +49.7% | 0.11% | +52.1% |
SNAP | Buy | SNAP INCcl a | $10,156,000 | +34.6% | 710,192 | +3.7% | 0.11% | +32.5% |
IVZ | Buy | INVESCO LTD | $9,820,000 | +636.1% | 479,958 | +595.0% | 0.11% | +606.7% |
GILD | Buy | GILEAD SCIENCES INC | $9,622,000 | +19.8% | 142,407 | +15.3% | 0.10% | +18.2% |
EMN | Buy | EASTMAN CHEMICAL CO | $9,647,000 | +200.1% | 123,941 | +192.6% | 0.10% | +197.1% |
CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $9,439,000 | – | 297,745 | +100.0% | 0.10% | – |
CTXS | Buy | CITRIX SYS INC | $9,483,000 | +34.7% | 96,620 | +36.8% | 0.10% | +32.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,281,000 | +63.3% | 115,809 | +46.2% | 0.10% | +61.3% |
TTEK | Buy | TETRA TECH INC NEW | $9,119,000 | +81.5% | 116,081 | +37.7% | 0.10% | +78.2% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $8,879,000 | +21.0% | 307,003 | +16.7% | 0.10% | +20.0% |
MPC | Buy | MARATHON PETE CORP | $8,825,000 | -4.0% | 157,914 | +2.9% | 0.10% | -5.9% |
GPC | Buy | GENUINE PARTS CO | $8,751,000 | -2.8% | 84,484 | +5.2% | 0.09% | -5.1% |
BKNG | Buy | BOOKING HLDGS INC | $8,714,000 | +223.3% | 4,648 | +201.0% | 0.09% | +213.3% |
BIIB | Buy | BIOGEN INC | $8,598,000 | +3.5% | 36,762 | +4.6% | 0.09% | +2.2% |
FTDR | New | FRONTDOOR INC | $8,632,000 | – | 198,203 | +100.0% | 0.09% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,647,000 | +70.8% | 161,220 | +22.5% | 0.09% | +66.1% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,539,000 | -15.7% | 118,248 | +1.3% | 0.09% | -17.1% |
WPC | Buy | W P CAREY INC | $8,531,000 | +176.9% | 105,076 | +167.2% | 0.09% | +170.6% |
TWTR | Buy | TWITTER INC | $8,500,000 | +11.7% | 243,553 | +5.3% | 0.09% | +10.8% |
AES | Buy | AES CORP | $8,425,000 | +11.5% | 502,669 | +20.3% | 0.09% | +9.6% |
HYLB | New | DBX ETF TRxtrack usd high | $8,438,000 | – | 168,118 | +100.0% | 0.09% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,337,000 | +20.8% | 55,543 | +16.5% | 0.09% | +18.4% |
KR | Buy | KROGER CO | $8,215,000 | +2.5% | 378,375 | +16.1% | 0.09% | +1.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $8,249,000 | +19.1% | 57,623 | +18.1% | 0.09% | +17.1% |
NRG | Buy | NRG ENERGY INC | $8,218,000 | -10.1% | 233,985 | +8.8% | 0.09% | -11.0% |
IDA | Buy | IDACORP INC | $8,057,000 | +104.3% | 80,225 | +102.5% | 0.09% | +102.3% |
MDT | Buy | MEDTRONIC PLC | $7,990,000 | +11.3% | 82,033 | +4.1% | 0.09% | +8.9% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,927,000 | +18.1% | 312,181 | +3.7% | 0.09% | +16.2% |
FTNT | Buy | FORTINET INC | $7,882,000 | -6.4% | 102,583 | +2.3% | 0.08% | -7.6% |
DAN | Buy | DANA INCORPORATED | $7,894,000 | +30.3% | 395,850 | +15.9% | 0.08% | +28.8% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $7,885,000 | -1.1% | 440,949 | +1.6% | 0.08% | -2.3% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,784,000 | +42.8% | 752,756 | +49.6% | 0.08% | +40.0% |
LRCX | Buy | LAM RESEARCH CORP | $7,680,000 | +239.4% | 40,885 | +223.5% | 0.08% | +232.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $7,198,000 | +44.0% | 236,764 | +45.6% | 0.08% | +41.8% |
TJX | Buy | TJX COS INC NEW | $7,122,000 | +2.6% | 134,666 | +3.3% | 0.08% | +1.3% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,163,000 | +37.3% | 43,146 | +5.2% | 0.08% | +35.1% |
SYF | Buy | SYNCHRONY FINL | $7,116,000 | +13.1% | 205,242 | +4.1% | 0.08% | +11.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,123,000 | +256.9% | 111,585 | +205.2% | 0.08% | +250.0% |
KIM | Buy | KIMCO RLTY CORP | $6,818,000 | +3.7% | 368,917 | +3.8% | 0.07% | +2.8% |
CHD | Buy | CHURCH & DWIGHT INC | $6,813,000 | +3.3% | 93,241 | +0.7% | 0.07% | +2.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,895,000 | +1488.7% | 74,826 | +1749.8% | 0.07% | +1380.0% |
VICI | Buy | VICI PPTYS INC | $6,815,000 | +1782.6% | 309,180 | +1773.8% | 0.07% | +1750.0% |
UGI | Buy | UGI CORP NEW | $6,639,000 | +572.6% | 124,300 | +598.3% | 0.07% | +554.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $6,536,000 | -2.4% | 374,740 | +3.6% | 0.07% | -2.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,600,000 | +20.0% | 39,583 | +1.0% | 0.07% | +18.3% |
FL | Buy | FOOT LOCKER INC | $6,591,000 | -29.1% | 157,214 | +2.5% | 0.07% | -30.4% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,542,000 | – | 72,807 | +100.0% | 0.07% | – |
SAM | Buy | BOSTON BEER INCcl a | $6,445,000 | +108.0% | 17,060 | +62.3% | 0.07% | +105.9% |
SLB | Buy | SCHLUMBERGER LTD | $6,469,000 | -8.1% | 162,778 | +0.8% | 0.07% | -9.1% |
BG | Buy | BUNGE LIMITED | $6,534,000 | +1052.4% | 117,285 | +998.2% | 0.07% | +1066.7% |
WM | Buy | WASTE MGMT INC DEL | $6,459,000 | +11.3% | 55,982 | +0.3% | 0.07% | +9.4% |
OTEX | Buy | OPEN TEXT CORP | $6,399,000 | +18.8% | 155,302 | +10.8% | 0.07% | +16.9% |
OGE | Buy | OGE ENERGY CORP | $6,360,000 | +7.6% | 149,433 | +9.0% | 0.07% | +6.2% |
EA | Buy | ELECTRONIC ARTS INC | $6,275,000 | +551.6% | 61,968 | +554.5% | 0.07% | +518.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,280,000 | -2.4% | 33,992 | +1.0% | 0.07% | -4.2% |
LEA | Buy | LEAR CORP | $6,290,000 | +5.4% | 45,159 | +2.7% | 0.07% | +4.6% |
CIEN | Buy | CIENA CORP | $5,994,000 | +49.4% | 145,728 | +35.7% | 0.06% | +47.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,941,000 | +1.6% | 152,404 | +0.5% | 0.06% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $5,914,000 | +96.6% | 128,611 | +94.2% | 0.06% | +93.9% |
MTUM | New | ISHARES TRusa momentum fct | $5,833,000 | – | 49,175 | +100.0% | 0.06% | – |
RE | Buy | EVEREST RE GROUP LTD | $5,840,000 | +230.9% | 23,624 | +189.2% | 0.06% | +231.6% |
EAT | Buy | BRINKER INTL INC | $5,867,000 | -9.5% | 149,090 | +2.1% | 0.06% | -11.3% |
INT | Buy | WORLD FUEL SVCS CORP | $5,876,000 | +48.3% | 163,400 | +19.2% | 0.06% | +46.5% |
STLD | Buy | STEEL DYNAMICS INC | $5,817,000 | +4.0% | 192,597 | +21.5% | 0.06% | +3.3% |
RF | Buy | REGIONS FINL CORP NEW | $5,770,000 | +6.6% | 386,164 | +1.0% | 0.06% | +5.1% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,620,000 | +1.3% | 106,008 | +5.9% | 0.06% | 0.0% |
ENVA | Buy | ENOVA INTL INC | $5,680,000 | +12.4% | 246,404 | +11.2% | 0.06% | +10.9% |
CIT | Buy | CIT GROUP INC | $5,616,000 | +695.5% | 106,872 | +627.0% | 0.06% | +662.5% |
LSI | Buy | LIFE STORAGE INC | $5,575,000 | +35.6% | 58,634 | +38.7% | 0.06% | +33.3% |
KT | Buy | KT CORPsponsored adr | $5,506,000 | +133.2% | 445,092 | +134.5% | 0.06% | +126.9% |
RSG | Buy | REPUBLIC SVCS INC | $5,438,000 | +8.6% | 62,762 | +0.8% | 0.06% | +7.3% |
UNM | Buy | UNUM GROUP | $5,256,000 | +31.8% | 156,657 | +32.9% | 0.06% | +29.5% |
MCK | Buy | MCKESSON CORP | $5,208,000 | +18.3% | 38,746 | +3.0% | 0.06% | +16.7% |
AYR | Buy | AIRCASTLE LTD | $5,132,000 | +19.3% | 241,365 | +13.5% | 0.06% | +17.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $5,074,000 | +8.4% | 113,570 | +11.4% | 0.06% | +7.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,015,000 | +132.1% | 51,375 | +110.1% | 0.05% | +125.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,051,000 | +16.1% | 17,196 | +8.2% | 0.05% | +12.5% |
WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $4,903,000 | – | 180,968 | +100.0% | 0.05% | – |
HNI | Buy | HNI CORP | $4,906,000 | +10.2% | 138,650 | +13.0% | 0.05% | +8.2% |
LB | Buy | L BRANDS INC | $4,943,000 | -0.4% | 189,362 | +5.2% | 0.05% | -1.9% |
HF | Buy | HFF INCcl a | $4,851,000 | +3.2% | 106,647 | +8.4% | 0.05% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,710,000 | +5.4% | 15,045 | +38.3% | 0.05% | +4.1% |
HFC | Buy | HOLLYFRONTIER CORP | $4,755,000 | -5.1% | 102,731 | +1.1% | 0.05% | -7.3% |
PEN | Buy | PENUMBRA INC | $4,719,000 | +5202.2% | 29,490 | +4815.0% | 0.05% | +5000.0% |
JBLU | Buy | JETBLUE AWYS CORP | $4,607,000 | +19.0% | 249,131 | +5.3% | 0.05% | +19.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $4,671,000 | +34.0% | 165,025 | +15.9% | 0.05% | +31.6% |
UMPQ | Buy | UMPQUA HLDGS CORP | $4,619,000 | +94.4% | 278,379 | +93.4% | 0.05% | +92.3% |
XPER | Buy | XPERI CORP | $4,575,000 | +9.0% | 222,175 | +23.9% | 0.05% | +6.5% |
DOV | Buy | DOVER CORP | $4,570,000 | +3470.3% | 45,600 | +3250.5% | 0.05% | +4800.0% |
BRKR | Buy | BRUKER CORP | $4,409,000 | +44.3% | 88,255 | +11.1% | 0.05% | +41.2% |
OTTR | Buy | OTTER TAIL CORP | $4,345,000 | +21.5% | 82,275 | +14.7% | 0.05% | +20.5% |
APC | Buy | ANADARKO PETE CORP | $4,267,000 | +60.5% | 60,469 | +3.5% | 0.05% | +58.6% |
MCY | Buy | MERCURY GENL CORP NEW | $4,251,000 | +168.5% | 68,002 | +115.2% | 0.05% | +170.6% |
TSE | Buy | TRINSEO S A | $4,280,000 | +1.1% | 101,067 | +8.1% | 0.05% | 0.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $4,166,000 | -14.2% | 83,938 | +12.0% | 0.04% | -15.1% |
TD | Buy | TORONTO DOMINION BK ONT | $4,140,000 | +15.1% | 71,846 | +7.4% | 0.04% | +15.4% |
ARCH | Buy | ARCH COAL INCcl a | $4,193,000 | +115.6% | 44,500 | +108.9% | 0.04% | +114.3% |
URBN | Buy | URBAN OUTFITTERS INC | $4,171,000 | -23.1% | 183,317 | +0.2% | 0.04% | -25.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $4,126,000 | +2231.1% | 78,200 | +2596.6% | 0.04% | +2150.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $4,071,000 | +23.9% | 90,450 | +3.6% | 0.04% | +22.2% |
HCC | Buy | WARRIOR MET COAL INC | $4,104,000 | -12.9% | 157,100 | +1.3% | 0.04% | -15.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,966,000 | +87.3% | 23,400 | +101.7% | 0.04% | +87.0% |
WK | New | WORKIVA INC | $4,006,000 | – | 68,960 | +100.0% | 0.04% | – |
WMB | Buy | WILLIAMS COS INC DEL | $3,908,000 | +0.5% | 139,364 | +3.0% | 0.04% | -2.3% |
NAVI | Buy | NAVIENT CORPORATION | $3,911,000 | +26.7% | 286,502 | +7.4% | 0.04% | +23.5% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $3,910,000 | +18.5% | 42,441 | +15.1% | 0.04% | +16.7% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,934,000 | +79.9% | 325,900 | +63.4% | 0.04% | +75.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,846,000 | -3.3% | 98,182 | +1.1% | 0.04% | -6.8% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,723,000 | +178.5% | 63,485 | +113.0% | 0.04% | +166.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,610,000 | +1.2% | 19,681 | +1.5% | 0.04% | 0.0% |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,603,000 | +8.1% | 43,614 | +1.2% | 0.04% | +5.4% |
JACK | Buy | JACK IN THE BOX INC | $3,627,000 | +46.2% | 44,561 | +45.7% | 0.04% | +44.4% |
SYY | Buy | SYSCO CORP | $3,661,000 | +6.6% | 51,765 | +0.6% | 0.04% | +2.6% |
GLUU | Buy | GLU MOBILE INC | $3,570,000 | -27.2% | 497,098 | +10.9% | 0.04% | -27.8% |
OKE | Buy | ONEOK INC NEW | $3,476,000 | +4.3% | 50,512 | +5.9% | 0.04% | +2.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $3,503,000 | +7.0% | 37,331 | +1.8% | 0.04% | +5.6% |
CBS | Buy | CBS CORP NEWcl b | $3,490,000 | +26.5% | 69,929 | +20.5% | 0.04% | +26.7% |
PRIM | Buy | PRIMORIS SVCS CORP | $3,509,000 | +20.5% | 167,632 | +19.0% | 0.04% | +18.8% |
QLYS | New | QUALYS INC | $3,484,000 | – | 40,000 | +100.0% | 0.04% | – |
CPB | Buy | CAMPBELL SOUP CO | $3,460,000 | +6.0% | 86,339 | +0.9% | 0.04% | +2.8% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,470,000 | +24.2% | 166,655 | +20.3% | 0.04% | +19.4% |
CFMS | New | CONFORMIS INC | $3,436,000 | – | 787,900 | +100.0% | 0.04% | – |
AFL | Buy | AFLAC INC | $3,376,000 | +10.4% | 61,588 | +0.7% | 0.04% | +5.9% |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,369,000 | +92.3% | 328,938 | +122.2% | 0.04% | +89.5% |
VCYT | New | VERACYTE INC | $3,241,000 | – | 113,650 | +100.0% | 0.04% | – |
DHT | Buy | DHT HOLDINGS INC | $3,213,000 | +555.7% | 543,500 | +395.4% | 0.04% | +600.0% |
PXD | Buy | PIONEER NAT RES CO | $3,266,000 | +5.5% | 21,225 | +4.4% | 0.04% | +2.9% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,111,000 | +26.5% | 229,557 | +23.0% | 0.03% | +25.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $3,156,000 | +93.0% | 173,168 | +100.3% | 0.03% | +88.9% |
FN | Buy | FABRINET | $3,085,000 | +32.3% | 62,100 | +39.6% | 0.03% | +26.9% |
BDX | Buy | BECTON DICKINSON & CO | $3,065,000 | +15.1% | 12,162 | +14.1% | 0.03% | +13.8% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $3,092,000 | +24.9% | 129,007 | +10.2% | 0.03% | +22.2% |
SEAS | New | SEAWORLD ENTMT INC | $2,970,000 | – | 95,800 | +100.0% | 0.03% | – |
ADNT | New | ADIENT PLC | $2,959,000 | – | 121,900 | +100.0% | 0.03% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,938,000 | +46.3% | 63,135 | +26.3% | 0.03% | +45.5% |
CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,968,000 | +2700.0% | 104,400 | +2647.4% | 0.03% | +3100.0% |
KFRC | Buy | KFORCE INC | $2,966,000 | +0.0% | 84,510 | +0.1% | 0.03% | -3.0% |
PCRX | Buy | PACIRA BIOSCIENCES | $3,011,000 | +19.9% | 69,213 | +4.9% | 0.03% | +14.3% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,915,000 | +805.3% | 52,750 | +924.3% | 0.03% | +675.0% |
HUN | Buy | HUNTSMAN CORP | $2,837,000 | -1.8% | 138,788 | +8.0% | 0.03% | -3.1% |
COF | Buy | CAPITAL ONE FINL CORP | $2,892,000 | +13.9% | 31,870 | +2.6% | 0.03% | +10.7% |
ABCB | Buy | AMERIS BANCORP | $2,878,000 | +71.9% | 73,420 | +50.7% | 0.03% | +72.2% |
HIW | Buy | HIGHWOODS PPTYS INC | $2,895,000 | -7.3% | 70,088 | +5.0% | 0.03% | -8.8% |
MET | Buy | METLIFE INC | $2,870,000 | +23.8% | 57,773 | +6.1% | 0.03% | +24.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,790,000 | +39.3% | 21,824 | +29.7% | 0.03% | +36.4% |
MAN | Buy | MANPOWERGROUP INC | $2,783,000 | +33.0% | 28,809 | +13.8% | 0.03% | +30.4% |
FNB | New | FNB CORP PA | $2,801,000 | – | 237,895 | +100.0% | 0.03% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $2,720,000 | +442.9% | 182,181 | +408.9% | 0.03% | +480.0% |
HTLF | Buy | HEARTLAND FINL USA INC | $2,714,000 | +71.4% | 60,674 | +63.6% | 0.03% | +70.6% |
FG | New | FGL HLDGS | $2,722,000 | – | 324,100 | +100.0% | 0.03% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $2,713,000 | +1284.2% | 78,321 | +1377.8% | 0.03% | +1350.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,657,000 | +24.0% | 61,803 | +10.8% | 0.03% | +20.8% |
CSTE | New | CAESARSTONE LTD | $2,728,000 | – | 181,450 | +100.0% | 0.03% | – |
VAR | Buy | VARIAN MED SYS INC | $2,686,000 | +104.9% | 19,725 | +113.4% | 0.03% | +107.1% |
BCS | Buy | BARCLAYS PLCadr | $2,595,000 | -3.9% | 340,995 | +1.0% | 0.03% | -6.7% |
ABMD | Buy | ABIOMED INC | $2,614,000 | -5.2% | 10,032 | +4.0% | 0.03% | -6.7% |
GHDX | Buy | GENOMIC HEALTH INC | $2,641,000 | +47.7% | 45,400 | +77.9% | 0.03% | +40.0% |
ROST | Buy | ROSS STORES INC | $2,584,000 | +20.4% | 26,060 | +13.0% | 0.03% | +16.7% |
CXO | Buy | CONCHO RES INC | $2,539,000 | +0.3% | 24,605 | +7.9% | 0.03% | -3.6% |
POL | New | POLYONE CORP | $2,521,000 | – | 80,300 | +100.0% | 0.03% | – |
HAL | Buy | HALLIBURTON CO | $2,497,000 | -14.1% | 109,770 | +10.7% | 0.03% | -15.6% |
VRTV | Buy | VERITIV CORP | $2,421,000 | +1.4% | 124,640 | +37.4% | 0.03% | 0.0% |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,401,000 | +39916.7% | 100,647 | +40647.8% | 0.03% | – |
TALO | Buy | TALOS ENERGY INC | $2,385,000 | +132.9% | 99,157 | +157.3% | 0.03% | +136.4% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,382,000 | +137.3% | 198,441 | +138.7% | 0.03% | +136.4% |
REX | Buy | REX AMERICAN RESOURCES CORP | $2,336,000 | +32.2% | 32,037 | +46.2% | 0.02% | +31.6% |
EXEL | Buy | EXELIXIS INC | $2,304,000 | -0.4% | 107,770 | +10.9% | 0.02% | 0.0% |
JYNT | New | JOINT CORP | $2,283,000 | – | 125,400 | +100.0% | 0.02% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,346,000 | +58.9% | 88,500 | +10.1% | 0.02% | +56.2% |
TCP | Buy | TC PIPELINES LP | $2,276,000 | +1.0% | 60,484 | +0.3% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $2,353,000 | +13.5% | 20,725 | +0.6% | 0.02% | +8.7% |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,342,000 | +42.0% | 111,505 | +23.9% | 0.02% | +38.9% |
EDIT | New | EDITAS MEDICINE INC | $2,294,000 | – | 92,710 | +100.0% | 0.02% | – |
DBI | New | DESIGNER BRANDS INCcl a | $2,322,000 | – | 121,094 | +100.0% | 0.02% | – |
ADTN | Buy | ADTRAN INC | $2,361,000 | +59.9% | 154,814 | +43.7% | 0.02% | +56.2% |
MOBL | Buy | MOBILEIRON INC | $2,218,000 | +16961.5% | 357,708 | +16100.5% | 0.02% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,220,000 | – | 74,050 | +100.0% | 0.02% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,241,000 | – | 241,400 | +100.0% | 0.02% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,204,000 | +12.9% | 20,224 | +5.2% | 0.02% | +14.3% |
HES | Buy | HESS CORP | $2,237,000 | +21.6% | 35,175 | +15.2% | 0.02% | +20.0% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,269,000 | +48.9% | 82,111 | +22.9% | 0.02% | +41.2% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,244,000 | +4.3% | 41,842 | +6.9% | 0.02% | 0.0% |
MCS | Buy | MARCUS CORP | $2,188,000 | +27.0% | 66,365 | +54.3% | 0.02% | +26.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,201,000 | +675.0% | 696,300 | +1052.8% | 0.02% | +700.0% |
CRMT | Buy | AMERICAS CAR MART INC | $2,258,000 | +18716.7% | 26,228 | +20390.6% | 0.02% | – |
AKRXQ | Buy | AKORN INC | $2,088,000 | +41660.0% | 405,400 | +28857.1% | 0.02% | – |
TENB | Buy | TENABLE HLDGS INC | $2,175,000 | -9.6% | 76,200 | +0.3% | 0.02% | -11.5% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,102,000 | +951.0% | 39,084 | +975.5% | 0.02% | +1050.0% |
VRA | Buy | VERA BRADLEY INC | $2,104,000 | +69.7% | 175,282 | +87.3% | 0.02% | +64.3% |
MTH | Buy | MERITAGE HOMES CORP | $2,100,000 | +26.9% | 40,900 | +10.5% | 0.02% | +27.8% |
AGO | New | ASSURED GUARANTY LTD | $2,046,000 | – | 48,600 | +100.0% | 0.02% | – |
FLDM | New | FLUIDIGM CORP DEL | $2,000,000 | – | 162,300 | +100.0% | 0.02% | – |
PH | Buy | PARKER HANNIFIN CORP | $1,999,000 | +9.2% | 11,757 | +10.3% | 0.02% | +10.0% |
SRE | Buy | SEMPRA ENERGY | $2,025,000 | +14.0% | 14,727 | +4.4% | 0.02% | +15.8% |
VYGR | New | VOYAGER THERAPEUTICS INC | $1,955,000 | – | 71,800 | +100.0% | 0.02% | – |
SILK | New | SILK ROAD MEDICAL INC | $1,915,000 | – | 39,500 | +100.0% | 0.02% | – |
GMRE | New | GLOBAL MED REIT INC | $1,919,000 | – | 182,700 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,884,000 | -3.7% | 11,497 | +3.1% | 0.02% | -4.8% |
NGHC | New | NATIONAL GEN HLDGS CORP | $1,840,000 | – | 80,200 | +100.0% | 0.02% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,897,000 | +240.6% | 9,309 | +306.5% | 0.02% | +233.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,762,000 | -1.7% | 61,769 | +8.8% | 0.02% | -5.0% |
NVRO | New | NEVRO CORP | $1,757,000 | – | 27,100 | +100.0% | 0.02% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,795,000 | +731.0% | 67,146 | +650.6% | 0.02% | +850.0% |
INSM | Buy | INSMED INC | $1,716,000 | -8.9% | 67,027 | +3.5% | 0.02% | -9.5% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,752,000 | -9.5% | 40,069 | +1.3% | 0.02% | -9.5% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,655,000 | +13.4% | 140,698 | +17.6% | 0.02% | +12.5% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,666,000 | +1.2% | 83,590 | +5.9% | 0.02% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,623,000 | +74.7% | 42,125 | +101.3% | 0.02% | +80.0% |
MRO | Buy | MARATHON OIL CORP | $1,662,000 | -8.5% | 116,951 | +7.6% | 0.02% | -10.0% |
BTG | New | B2GOLD CORP | $1,643,000 | – | 542,200 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $1,564,000 | – | 20,827 | +100.0% | 0.02% | – |
APYX | Buy | APYX MED CORP | $1,606,000 | +21.2% | 238,900 | +13.8% | 0.02% | +13.3% |
INTU | Buy | INTUIT | $1,584,000 | +3.3% | 6,061 | +3.4% | 0.02% | 0.0% |
APA | Buy | APACHE CORP | $1,562,000 | -10.4% | 53,887 | +7.2% | 0.02% | -10.5% |
ONCE | Buy | SPARK THERAPEUTICS INC | $1,567,000 | +951.7% | 15,300 | +1076.9% | 0.02% | +750.0% |
NBL | Buy | NOBLE ENERGY INC | $1,528,000 | -1.8% | 68,184 | +8.4% | 0.02% | -5.9% |
TITN | New | TITAN MACHY INC | $1,493,000 | – | 72,500 | +100.0% | 0.02% | – |
FRPT | Buy | FRESHPET INC | $1,509,000 | +51.4% | 33,150 | +40.6% | 0.02% | +45.5% |
AMBC | New | AMBAC FINL GROUP INC | $1,460,000 | – | 86,600 | +100.0% | 0.02% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,504,000 | +46.6% | 13,246 | +21.9% | 0.02% | +45.5% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,521,000 | +64.3% | 58,675 | +69.9% | 0.02% | +60.0% |
ABR | Buy | ARBOR RLTY TR INC | $1,469,000 | +31.4% | 121,182 | +40.6% | 0.02% | +33.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,475,000 | +4.7% | 37,976 | +7.0% | 0.02% | +6.7% |
BKR | Buy | BAKER HUGHES A GE COcl a | $1,520,000 | +0.2% | 61,702 | +12.8% | 0.02% | -5.9% |
CNA | Buy | CNA FINL CORP | $1,447,000 | +337.2% | 30,723 | +302.8% | 0.02% | +300.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,350,000 | +1.8% | 50,686 | +1.2% | 0.02% | 0.0% |
GLOG | Buy | GASLOG LTD | $1,353,000 | +1201.0% | 93,900 | +1491.5% | 0.02% | +1400.0% |
SPTN | Buy | SPARTANNASH CO | $1,372,000 | +43.8% | 117,506 | +95.7% | 0.02% | +50.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $1,368,000 | +25.4% | 62,650 | +7.0% | 0.02% | +25.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,351,000 | -44.7% | 208,100 | +15.6% | 0.02% | -44.4% |
SYX | New | SYSTEMAX INC | $1,402,000 | – | 63,250 | +100.0% | 0.02% | – |
GNW | Buy | GENWORTH FINL INC | $1,266,000 | -2.2% | 341,076 | +1.0% | 0.01% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $1,263,000 | -9.0% | 54,979 | +3.4% | 0.01% | -6.7% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,327,000 | – | 567,027 | +100.0% | 0.01% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $1,285,000 | +13.3% | 23,174 | +7.9% | 0.01% | +16.7% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,297,000 | -27.9% | 156,802 | +2.7% | 0.01% | -30.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,300,000 | +21.0% | 23,374 | +17.7% | 0.01% | +16.7% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,253,000 | – | 22,000 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEY | $1,285,000 | +7.9% | 29,315 | +3.9% | 0.01% | +7.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,312,000 | +20.6% | 27,781 | +16.3% | 0.01% | +16.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,270,000 | +854.9% | 5,600 | +700.0% | 0.01% | +1300.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,188,000 | +388.9% | 79,455 | +406.5% | 0.01% | +333.3% |
IIIN | New | INSTEEL INDUSTRIES INC | $1,225,000 | – | 58,800 | +100.0% | 0.01% | – |
TWLO | Buy | TWILIO INCcl a | $1,214,000 | +1078.6% | 8,900 | +1012.5% | 0.01% | +1200.0% |
FE | Buy | FIRSTENERGY CORP | $1,216,000 | +6.7% | 28,395 | +3.7% | 0.01% | 0.0% |
DOX | Buy | AMDOCS LTD | $1,246,000 | +64.2% | 20,063 | +43.2% | 0.01% | +62.5% |
MAA | Buy | MID AMER APT CMNTYS INC | $1,103,000 | +13.6% | 9,365 | +5.5% | 0.01% | +9.1% |
CUZ | New | COUSINS PPTYS INC | $1,086,000 | – | 30,020 | +100.0% | 0.01% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,069,000 | +10.7% | 18,910 | +1.4% | 0.01% | +9.1% |
EPAM | Buy | EPAM SYS INC | $1,126,000 | +1003.9% | 6,500 | +983.3% | 0.01% | +1100.0% |
DRE | Buy | DUKE REALTY CORP | $1,101,000 | +14.9% | 34,808 | +11.2% | 0.01% | +9.1% |
THG | Buy | HANOVER INS GROUP INC | $1,091,000 | +8991.7% | 8,500 | +8400.0% | 0.01% | – |
UDR | Buy | UDR INC | $1,108,000 | +7.9% | 24,673 | +9.3% | 0.01% | +9.1% |
DOW | New | DOW INC | $1,074,000 | – | 21,772 | +100.0% | 0.01% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,074,000 | -7.1% | 48,287 | +11.3% | 0.01% | -7.7% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,098,000 | – | 10,077 | +100.0% | 0.01% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $1,139,000 | +5.7% | 121,014 | +1.7% | 0.01% | 0.0% |
UBS | Buy | UBS GROUP AG | $983,000 | +4.9% | 82,924 | +7.2% | 0.01% | +10.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,023,000 | +1523.8% | 16,100 | +1688.9% | 0.01% | +1000.0% |
TRI | Buy | THOMSON REUTERS CORP | $1,048,000 | +10.7% | 16,254 | +1.6% | 0.01% | +10.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,024,000 | +509.5% | 12,860 | +757.3% | 0.01% | +450.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $984,000 | +49.8% | 8,476 | +34.6% | 0.01% | +57.1% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,008,000 | +25.7% | 57,215 | +21.1% | 0.01% | +22.2% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $907,000 | +7.1% | 7,040 | +14.7% | 0.01% | +11.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $945,000 | +12.4% | 6,697 | +13.6% | 0.01% | +11.1% |
TRCO | Buy | TRIBUNE MEDIA COcl a | $962,000 | +27.1% | 20,800 | +26.8% | 0.01% | +25.0% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $939,000 | +49.3% | 24,385 | +38.9% | 0.01% | +42.9% |
M | Buy | MACYS INC | $927,000 | +205.9% | 43,178 | +242.7% | 0.01% | +233.3% |
RCII | Buy | RENT A CTR INC NEW | $909,000 | +200.0% | 34,114 | +135.0% | 0.01% | +233.3% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $950,000 | -6.7% | 34,758 | +1.1% | 0.01% | -9.1% |
SCVL | Buy | SHOE CARNIVAL INC | $972,000 | +604.3% | 35,200 | +769.1% | 0.01% | +400.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $800,000 | +21.4% | 25,689 | +26.5% | 0.01% | +28.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $831,000 | +53.6% | 5,919 | +37.0% | 0.01% | +50.0% |
OLN | Buy | OLIN CORP | $823,000 | +24.7% | 37,560 | +31.8% | 0.01% | +28.6% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $814,000 | – | 18,600 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $791,000 | +14.3% | 11,032 | +8.8% | 0.01% | +12.5% |
BHC | New | BAUSCH HEALTH COS INC | $854,000 | – | 33,867 | +100.0% | 0.01% | – |
LNT | Buy | ALLIANT ENERGY CORP | $848,000 | +23.4% | 17,258 | +18.5% | 0.01% | +12.5% |
CGC | New | CANOPY GROWTH CORP | $829,000 | – | 20,573 | +100.0% | 0.01% | – |
REG | Buy | REGENCY CTRS CORP | $805,000 | +14.0% | 12,047 | +15.3% | 0.01% | +12.5% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $788,000 | -11.1% | 57,200 | +11.3% | 0.01% | -10.0% |
WLK | Buy | WESTLAKE CHEM CORP | $877,000 | +4.2% | 12,620 | +1.8% | 0.01% | 0.0% |
AMCR | New | AMCOR PLCord | $753,000 | – | 65,510 | +100.0% | 0.01% | – |
IRM | Buy | IRON MTN INC NEW | $737,000 | -1.3% | 23,546 | +11.9% | 0.01% | 0.0% |
INCY | Buy | INCYTE CORP | $698,000 | +10.1% | 8,206 | +11.4% | 0.01% | +14.3% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $746,000 | +163.6% | 45,964 | +241.4% | 0.01% | +166.7% |
ULTA | Buy | ULTA BEAUTY INC | $758,000 | +259.2% | 2,185 | +262.4% | 0.01% | +300.0% |
SUI | Buy | SUN CMNTYS INC | $603,000 | +37.4% | 4,700 | +27.0% | 0.01% | +40.0% |
SQLV | New | LEGG MASON ETF INVESTMENT TRsml cap qulity | $650,000 | – | 24,724 | +100.0% | 0.01% | – |
TRTX | Buy | TPG RE FIN TR INC | $640,000 | +60.0% | 33,169 | +62.6% | 0.01% | +75.0% |
DSPG | New | DSP GROUP INC | $637,000 | – | 44,350 | +100.0% | 0.01% | – |
SHOP | Buy | SHOPIFY INCcl a | $666,000 | +80.0% | 2,219 | +23.9% | 0.01% | +75.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $605,000 | +33.0% | 4,980 | +25.1% | 0.01% | +40.0% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $646,000 | +13.9% | 31,700 | +16.0% | 0.01% | +16.7% |
IAA | New | IAA INC | $609,000 | – | 15,700 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $661,000 | – | 22,327 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $669,000 | +35.2% | 5,700 | +90.0% | 0.01% | +40.0% |
KMX | Buy | CARMAX INC | $515,000 | +49.3% | 5,921 | +20.0% | 0.01% | +50.0% |
ATO | Buy | ATMOS ENERGY CORP | $581,000 | +34.2% | 5,500 | +31.0% | 0.01% | +20.0% |
ACB | New | AURORA CANNABIS INC | $558,000 | – | 71,414 | +100.0% | 0.01% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $540,000 | +142.2% | 23,892 | +125.6% | 0.01% | +200.0% |
GTY | Buy | GETTY RLTY CORP NEW | $510,000 | +211.0% | 16,562 | +224.7% | 0.01% | +200.0% |
STE | Buy | STERIS PLC | $536,000 | +44.5% | 3,600 | +24.1% | 0.01% | +50.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $541,000 | +940.4% | 75,000 | +866.5% | 0.01% | +500.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $540,000 | +30.8% | 23,409 | +31.4% | 0.01% | +20.0% |
TERP | New | TERRAFORM PWR INC | $515,000 | – | 36,000 | +100.0% | 0.01% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $513,000 | +25.7% | 4,910 | +22.4% | 0.01% | +50.0% |
JLL | Buy | JONES LANG LASALLE INC | $566,000 | -6.1% | 4,016 | +2.7% | 0.01% | -14.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $513,000 | +12.5% | 8,670 | +15.9% | 0.01% | +20.0% |
NI | Buy | NISOURCE INC | $597,000 | +21.6% | 20,729 | +21.0% | 0.01% | +20.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $525,000 | +15.6% | 7,402 | +3.6% | 0.01% | +20.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $549,000 | +19.1% | 4,842 | +15.6% | 0.01% | +20.0% |
TPTX | New | TURNING POINT THERAPEUTICS I | $515,000 | – | 12,650 | +100.0% | 0.01% | – |
AGCO | Buy | AGCO CORP | $423,000 | +55.5% | 5,450 | +39.7% | 0.01% | +66.7% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $468,000 | +14.7% | 23,725 | +26.7% | 0.01% | +25.0% |
UAL | Buy | UNITED CONTL HLDGS INC | $472,000 | +25.2% | 5,389 | +14.1% | 0.01% | +25.0% |
TWI | Buy | TITAN INTL INC ILL | $450,000 | +3114.3% | 91,900 | +3895.7% | 0.01% | – |
WIX | Buy | WIX COM LTD | $505,000 | +28.5% | 3,549 | +9.2% | 0.01% | +25.0% |
SNR | Buy | NEW SR INVT GROUP INC | $472,000 | +5800.0% | 70,100 | +5292.3% | 0.01% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $429,000 | +6028.6% | 17,686 | +6808.6% | 0.01% | – |
R | Buy | RYDER SYS INC | $480,000 | +22.4% | 8,228 | +30.2% | 0.01% | +25.0% |
GPMT | New | GRANITE PT MTG TR INC | $467,000 | – | 24,300 | +100.0% | 0.01% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $443,000 | +178.6% | 12,700 | +195.3% | 0.01% | +150.0% |
KELYA | New | KELLY SVCS INCcl a | $494,000 | – | 18,850 | +100.0% | 0.01% | – |
INVH | Buy | INVITATION HOMES INC | $443,000 | +30.3% | 16,569 | +18.6% | 0.01% | +25.0% |
EXAS | Buy | EXACT SCIENCES CORP | $508,000 | +134.1% | 4,300 | +72.0% | 0.01% | +150.0% |
PBF | Buy | PBF ENERGY INCcl a | $454,000 | +37.2% | 14,500 | +36.8% | 0.01% | +25.0% |
GPS | Buy | GAP INC | $507,000 | -29.6% | 28,176 | +2.5% | 0.01% | -37.5% |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $466,000 | – | 6,400 | +100.0% | 0.01% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $397,000 | – | 10,000 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO | $394,000 | -4.8% | 12,074 | +87.6% | 0.00% | -20.0% |
HTBK | Buy | HERITAGE COMMERCE CORP | $337,000 | +2.1% | 27,444 | +0.7% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored adr | $384,000 | +97.9% | 1,500 | +87.5% | 0.00% | +100.0% |
PEBO | Buy | PEOPLES BANCORP INC | $393,000 | +6.8% | 12,156 | +2.5% | 0.00% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $381,000 | +10.4% | 9,500 | +9.2% | 0.00% | 0.0% |
RAD | New | RITE AID CORP | $357,000 | – | 44,524 | +100.0% | 0.00% | – |
TPR | Buy | TAPESTRY INC | $374,000 | +14.7% | 11,775 | +17.4% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $329,000 | +167.5% | 3,018 | +140.3% | 0.00% | +300.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $394,000 | +75.9% | 2,760 | +76.9% | 0.00% | +100.0% |
PS | Buy | PLURALSIGHT INC | $236,000 | +25.5% | 7,775 | +31.8% | 0.00% | +50.0% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $282,000 | – | 11,500 | +100.0% | 0.00% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $262,000 | +138.2% | 9,900 | +147.5% | 0.00% | +200.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $298,000 | -11.3% | 2,120 | +10.4% | 0.00% | -25.0% |
WLL | Buy | WHITING PETE CORP NEW | $251,000 | +34.9% | 13,410 | +88.6% | 0.00% | +50.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $273,000 | +12.8% | 139,890 | +79.6% | 0.00% | 0.0% |
CNMD | New | CONMED CORP | $274,000 | – | 3,200 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $309,000 | – | 19,342 | +100.0% | 0.00% | – |
DEI | Buy | DOUGLAS EMMETT INC | $293,000 | +3.5% | 7,339 | +4.8% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $315,000 | +99.4% | 9,300 | +89.8% | 0.00% | +50.0% |
OSB | Buy | NORBORD INC | $233,000 | +87.9% | 9,400 | +108.9% | 0.00% | +200.0% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $201,000 | – | 7,400 | +100.0% | 0.00% | – |
PFPT | New | PROOFPOINT INC | $166,000 | – | 1,375 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
MDCO | New | MEDICINES CO | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $165,000 | +10.7% | 4,191 | +11.3% | 0.00% | 0.0% |
MKTX | New | MARKETAXESS HLDGS INC | $142,000 | – | 440 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $169,000 | – | 5,000 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $227,000 | – | 5,319 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $159,000 | – | 4,300 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $177,000 | – | 2,600 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC | $183,000 | +8.3% | 2,517 | +9.3% | 0.00% | 0.0% |
BRY | New | BERRY PETE CORP | $148,000 | – | 13,900 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $203,000 | -5.1% | 2,375 | +20.3% | 0.00% | 0.0% |
XLRN | New | ACCELERON PHARMA INC | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $185,000 | – | 9,000 | +100.0% | 0.00% | – |
CEO | New | CNOOC LTDsponsored adr | $120,000 | – | 700 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $108,000 | – | 1,700 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $131,000 | – | 16,300 | +100.0% | 0.00% | – |
ORN | Buy | ORION GROUP HOLDINGS INC | $112,000 | -0.9% | 41,707 | +8.3% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $109,000 | +32.9% | 1,700 | +17.6% | 0.00% | 0.0% |
MELI | New | MERCADOLIBRE INC | $123,000 | – | 200 | +100.0% | 0.00% | – |
THFF | Buy | FIRST FINL CORP IND | $108,000 | 0.0% | 2,669 | +3.9% | 0.00% | 0.0% |
BOOM | New | DMC GLOBAL INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $52,000 | – | 800 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
WMK | New | WEIS MKTS INC | $99,000 | – | 2,700 | +100.0% | 0.00% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $138,000 | +16.9% | 1,130 | +11.9% | 0.00% | 0.0% |
LSTR | New | LANDSTAR SYS INC | $119,000 | – | 1,100 | +100.0% | 0.00% | – |
TGNA | Buy | TEGNA INC | $22,000 | +175.0% | 1,434 | +186.8% | 0.00% | – |
TLRA | New | TELARIA INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $10,000 | +11.1% | 1,592 | +14.4% | 0.00% | – |
XAN | New | EXANTAS CAP CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $11,000 | – | 4,895 | +100.0% | 0.00% | – |
VEON | New | VEON LTDsponsored adr | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORP | $12,000 | – | 600 | +100.0% | 0.00% | – |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,000 | +25.0% | 205 | +29.7% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $7,000 | – | 600 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $6,000 | – | 201 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
ADRO | Buy | ADURO BIOTECH INC | $5,000 | -16.7% | 2,900 | +93.3% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $7,000 | – | 400 | +100.0% | 0.00% | – |
IGF | Buy | ISHARES TRglb infrastr etf | $8,000 | +14.3% | 171 | +13.2% | 0.00% | – |
WOOD | Buy | ISHARES TRgl timb fore etf | $13,000 | +62.5% | 216 | +94.6% | 0.00% | – |
LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $30,000 | +3.4% | 854 | +0.6% | 0.00% | – |
CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $10,000 | +42.9% | 245 | +29.6% | 0.00% | – |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13,000 | +62.5% | 1,070 | +68.0% | 0.00% | – |
INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $44,000 | – | 1,424 | +100.0% | 0.00% | – |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $42,000 | – | 2,552 | +100.0% | 0.00% | – |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | +14.3% | 206 | +24.1% | 0.00% | – |
SLF | Buy | SUN LIFE FINL INC | $28,000 | +86.7% | 680 | +78.9% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $7,000 | +75.0% | 241 | +70.9% | 0.00% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $11,000 | +57.1% | 224 | +61.2% | 0.00% | – |
SWCH | New | SWITCH INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
HROW | New | HARROW HEALTH INC | $28,000 | – | 3,200 | +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 2019-08-14
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.