$9.16 Billion is the total value of QS Investors, LLC's 1630 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $90,396,000 | +8.8% | 1,386,226 | +9.7% | 0.99% | +10.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,155,000 | -1.2% | 1,707,762 | +0.3% | 0.77% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $68,534,000 | +7.0% | 492,939 | +3.1% | 0.75% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $58,446,000 | +1.1% | 827,717 | +9.8% | 0.64% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $57,613,000 | +21.3% | 463,197 | +7.0% | 0.63% | +22.9% |
| MRK | Buy | MERCK & CO INC | $52,686,000 | +5.9% | 625,870 | +5.5% | 0.58% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $48,973,000 | +24.5% | 412,918 | +30.6% | 0.54% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $47,308,000 | -8.2% | 27,252 | +0.1% | 0.52% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,378,000 | +8.6% | 743,038 | +9.2% | 0.50% | +10.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $43,616,000 | +647.7% | 365,745 | +643.8% | 0.48% | +655.6% |
| PEP | Buy | PEPSICO INC | $41,718,000 | +10.4% | 304,286 | +5.6% | 0.46% | +11.8% |
| T | Buy | AT&T INC | $40,170,000 | +19.6% | 1,061,559 | +5.9% | 0.44% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,023,000 | +15.6% | 629,925 | +9.4% | 0.42% | +16.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $36,117,000 | +0.6% | 1,337,163 | +1.5% | 0.39% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,366,000 | +0.3% | 391,430 | +0.7% | 0.36% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $33,059,000 | +31.0% | 322,836 | +19.7% | 0.36% | +32.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $28,886,000 | +0.1% | 875,319 | +5.2% | 0.32% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $28,784,000 | -8.6% | 703,758 | +5.8% | 0.31% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $26,204,000 | +14.0% | 475,395 | +8.6% | 0.29% | +15.3% |
| FB | Buy | FACEBOOK INCcl a | $25,995,000 | -7.5% | 145,971 | +0.3% | 0.28% | -6.3% |
| K | Buy | KELLOGG CO | $25,929,000 | +30.8% | 402,929 | +8.9% | 0.28% | +32.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,493,000 | +99.9% | 20,913 | +77.2% | 0.28% | +101.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,228,000 | +21.1% | 263,175 | +11.4% | 0.28% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,553,000 | +15.8% | 176,626 | +8.6% | 0.27% | +17.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $23,911,000 | +24.2% | 251,428 | +8.9% | 0.26% | +25.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,808,000 | +16.1% | 254,107 | +9.0% | 0.26% | +17.6% |
| WMT | Buy | WALMART INC | $23,161,000 | +11.1% | 195,152 | +3.5% | 0.25% | +12.4% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $23,063,000 | +144.3% | 728,433 | +144.6% | 0.25% | +147.1% |
| XEL | Buy | XCEL ENERGY INC | $22,303,000 | +19.1% | 343,691 | +9.2% | 0.24% | +20.8% |
| ETN | Buy | EATON CORP PLC | $21,948,000 | +9.2% | 263,951 | +9.4% | 0.24% | +10.6% |
| PSA | Buy | PUBLIC STORAGE | $21,843,000 | +56.1% | 89,054 | +51.6% | 0.24% | +58.3% |
| SBUX | Buy | STARBUCKS CORP | $21,439,000 | +40.8% | 242,467 | +33.5% | 0.23% | +42.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,300,000 | +18.5% | 225,466 | +9.9% | 0.23% | +20.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,151,000 | +15.9% | 340,699 | +9.8% | 0.23% | +17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,255,000 | +3.7% | 104,821 | +4.2% | 0.22% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,011,000 | +28.0% | 394,599 | +14.5% | 0.22% | +29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,007,000 | +28.0% | 166,972 | +10.3% | 0.22% | +29.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $20,001,000 | -0.6% | 430,215 | +2.2% | 0.22% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,891,000 | +1.7% | 131,428 | +4.4% | 0.22% | +2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,731,000 | +15.2% | 1,382,668 | +11.5% | 0.22% | +16.2% |
| VTR | Buy | VENTAS INC | $18,899,000 | +17.5% | 258,784 | +10.0% | 0.21% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,693,000 | +56.7% | 246,182 | +62.1% | 0.20% | +58.1% |
| ES | Buy | EVERSOURCE ENERGY | $18,378,000 | +24.5% | 215,015 | +10.4% | 0.20% | +26.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,266,000 | +45.6% | 188,166 | +41.1% | 0.20% | +47.4% |
| KO | Buy | COCA COLA CO | $17,822,000 | +8.0% | 327,368 | +1.0% | 0.20% | +9.6% |
| OMC | Buy | OMNICOM GROUP INC | $17,671,000 | +5.7% | 225,672 | +10.6% | 0.19% | +7.2% |
| O | Buy | REALTY INCOME CORP | $17,637,000 | +22.8% | 230,007 | +10.4% | 0.19% | +24.5% |
| PAYX | Buy | PAYCHEX INC | $17,100,000 | +12.4% | 206,589 | +11.7% | 0.19% | +14.0% |
| DTE | Buy | DTE ENERGY CO | $15,872,000 | +13.9% | 119,368 | +9.5% | 0.17% | +15.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,743,000 | +5.9% | 175,955 | +1.9% | 0.17% | +7.5% |
| WU | Buy | WESTERN UN CO | $15,763,000 | +29.0% | 680,306 | +10.8% | 0.17% | +30.3% |
| PPL | Buy | PPL CORP | $15,502,000 | +1217.1% | 492,256 | +1197.1% | 0.17% | +1200.0% |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $15,368,000 | +213.4% | 561,273 | +210.2% | 0.17% | +217.0% |
| TTEK | Buy | TETRA TECH INC NEW | $15,349,000 | +68.3% | 176,907 | +52.4% | 0.17% | +71.4% |
| IDA | Buy | IDACORP INC | $15,282,000 | +89.7% | 135,629 | +69.1% | 0.17% | +92.0% |
| ETSY | Buy | ETSY INC | $14,968,000 | +82.8% | 264,919 | +98.6% | 0.16% | +85.2% |
| MASI | Buy | MASIMO CORP | $14,735,000 | +55.7% | 99,026 | +55.8% | 0.16% | +57.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,738,000 | -2.0% | 142,267 | +8.3% | 0.16% | -0.6% |
| JBL | Buy | JABIL INC | $14,110,000 | +14.1% | 394,452 | +0.8% | 0.15% | +15.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $13,895,000 | +1.3% | 1,658,008 | +6.6% | 0.15% | +2.7% |
| MTG | Buy | MGIC INVT CORP WIS | $13,820,000 | +73.3% | 1,098,495 | +81.1% | 0.15% | +75.6% |
| COP | Buy | CONOCOPHILLIPS | $13,683,000 | +38.0% | 240,127 | +47.7% | 0.15% | +39.3% |
| EVRG | Buy | EVERGY INC | $13,555,000 | +21.9% | 203,648 | +10.2% | 0.15% | +23.3% |
| CMI | Buy | CUMMINS INC | $13,370,000 | +3.2% | 82,185 | +8.7% | 0.15% | +4.3% |
| LSI | Buy | LIFE STORAGE INC | $13,402,000 | +140.4% | 127,133 | +116.8% | 0.15% | +143.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,314,000 | -3.1% | 90,350 | +15.7% | 0.14% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INC | $13,144,000 | +50.8% | 6,697 | +44.1% | 0.14% | +53.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,043,000 | +49.3% | 91,814 | +40.1% | 0.14% | +51.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,948,000 | -3.6% | 321,585 | +1.8% | 0.14% | -2.8% |
| AEE | Buy | AMEREN CORP | $12,920,000 | +15.9% | 161,396 | +8.8% | 0.14% | +17.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,443,000 | +43.9% | 291,124 | +80.6% | 0.14% | +46.2% |
| ALL | Buy | ALLSTATE CORP | $12,252,000 | +247.0% | 112,730 | +224.7% | 0.13% | +252.6% |
| BIIB | Buy | BIOGEN INC | $12,153,000 | +41.3% | 52,198 | +42.0% | 0.13% | +43.0% |
| BAX | Buy | BAXTER INTL INC | $12,175,000 | +7.0% | 139,187 | +0.2% | 0.13% | +8.1% |
| TWTR | Buy | TWITTER INC | $11,976,000 | +40.9% | 290,670 | +19.3% | 0.13% | +42.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,790,000 | +4.9% | 269,728 | +11.8% | 0.13% | +6.6% |
| VEEV | Buy | VEEVA SYS INC | $11,494,000 | +132.3% | 75,273 | +146.7% | 0.13% | +137.7% |
| LRCX | Buy | LAM RESEARCH CORP | $11,240,000 | +46.4% | 48,634 | +19.0% | 0.12% | +48.2% |
| CTXS | Buy | CITRIX SYS INC | $10,609,000 | +11.9% | 109,908 | +13.8% | 0.12% | +13.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $10,561,000 | +9.5% | 143,039 | +15.4% | 0.12% | +10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,313,000 | +44.8% | 177,611 | +59.2% | 0.11% | +46.8% |
| WPC | Buy | W P CAREY INC | $10,312,000 | +20.9% | 115,217 | +9.7% | 0.11% | +22.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,362,000 | +4.9% | 183,807 | +0.8% | 0.11% | +5.6% |
| SRE | Buy | SEMPRA ENERGY | $10,272,000 | +407.3% | 69,585 | +372.5% | 0.11% | +409.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $10,014,000 | +26.3% | 312,481 | +0.1% | 0.11% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $9,901,000 | +247.2% | 66,700 | +254.9% | 0.11% | +248.4% |
| KIM | Buy | KIMCO RLTY CORP | $9,766,000 | +43.2% | 467,717 | +26.8% | 0.11% | +44.6% |
| LLY | Buy | LILLY ELI & CO | $9,734,000 | +1.3% | 87,037 | +0.4% | 0.11% | +1.9% |
| ESNT | Buy | ESSENT GROUP LTD | $9,463,000 | +1.9% | 198,492 | +0.4% | 0.10% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $9,423,000 | +7.7% | 94,609 | +12.0% | 0.10% | +9.6% |
| AES | Buy | AES CORP | $9,338,000 | +10.8% | 571,427 | +13.7% | 0.10% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,375,000 | -2.6% | 147,915 | +3.9% | 0.10% | -1.9% |
| GWW | Buy | GRAINGER W W INC | $9,344,000 | +41.7% | 31,445 | +28.0% | 0.10% | +43.7% |
| MDT | Buy | MEDTRONIC PLC | $9,357,000 | +17.1% | 86,142 | +5.0% | 0.10% | +18.6% |
| NFLX | Buy | NETFLIX INC | $9,062,000 | -11.8% | 33,858 | +21.1% | 0.10% | -10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,036,000 | +38.1% | 99,034 | +36.0% | 0.10% | +39.4% |
| RHI | Buy | ROBERT HALF INTL INC | $8,682,000 | +43.7% | 155,969 | +47.2% | 0.10% | +46.2% |
| BG | Buy | BUNGE LIMITED | $8,684,000 | +32.9% | 153,365 | +30.8% | 0.10% | +35.7% |
| IVZ | Buy | INVESCO LTD | $8,428,000 | -14.2% | 497,513 | +3.7% | 0.09% | -13.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,288,000 | +368.8% | 50,950 | +392.3% | 0.09% | +378.9% |
| SR | Buy | SPIRE INC | $8,110,000 | +50.0% | 92,957 | +44.3% | 0.09% | +53.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,039,000 | +3.3% | 784,210 | +4.2% | 0.09% | +4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,018,000 | +1919.6% | 112,891 | +1784.3% | 0.09% | +2100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,995,000 | +162.0% | 139,904 | +165.5% | 0.09% | +163.6% |
| DIS | Buy | DISNEY WALT CO | $7,805,000 | -5.3% | 59,891 | +1.4% | 0.08% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,750,000 | +8.5% | 53,290 | +2.9% | 0.08% | +10.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,746,000 | +2.1% | 181,696 | +0.9% | 0.08% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,657,000 | +52.7% | 70,169 | +36.6% | 0.08% | +55.6% |
| STLD | Buy | STEEL DYNAMICS INC | $7,648,000 | +31.5% | 256,624 | +33.2% | 0.08% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $7,731,000 | +13.4% | 341,317 | +10.4% | 0.08% | +13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,652,000 | +21.8% | 34,796 | +2.4% | 0.08% | +23.5% |
| AGCO | Buy | AGCO CORP | $7,651,000 | +1708.7% | 101,070 | +1754.5% | 0.08% | +1580.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,548,000 | +144.7% | 92,120 | +141.1% | 0.08% | +148.5% |
| BCE | Buy | BCE INC | $7,531,000 | +7.1% | 155,558 | +0.6% | 0.08% | +7.9% |
| OGE | Buy | OGE ENERGY CORP | $7,477,000 | +17.6% | 164,763 | +10.3% | 0.08% | +18.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,446,000 | +40.9% | 593,282 | +12.1% | 0.08% | +42.1% |
| CXW | Buy | CORECIVIC INC | $7,450,000 | +11.7% | 431,091 | +34.2% | 0.08% | +12.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,427,000 | +3.2% | 287,860 | +21.6% | 0.08% | +3.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,281,000 | +4.2% | 154,743 | +2.7% | 0.08% | +6.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,316,000 | +25.4% | 76,629 | +49.2% | 0.08% | +27.0% |
| STOR | Buy | STORE CAP CORP | $7,184,000 | +24.3% | 192,028 | +10.3% | 0.08% | +25.8% |
| SYF | Buy | SYNCHRONY FINL | $7,015,000 | -1.4% | 205,753 | +0.2% | 0.08% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,088,000 | +4.0% | 94,204 | +1.0% | 0.08% | +4.1% |
| CIT | Buy | CIT GROUP INC | $6,903,000 | +22.9% | 152,347 | +42.6% | 0.08% | +23.0% |
| EXC | Buy | EXELON CORP | $6,828,000 | +170.6% | 141,321 | +168.5% | 0.08% | +177.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,763,000 | +2.5% | 39,683 | +0.3% | 0.07% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,501,000 | +4.9% | 117,515 | +2.2% | 0.07% | +6.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $6,456,000 | +27.2% | 171,770 | +51.2% | 0.07% | +29.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,519,000 | +0.9% | 56,682 | +1.3% | 0.07% | +1.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,499,000 | +15.6% | 115,223 | +8.7% | 0.07% | +16.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,485,000 | +57.2% | 138,200 | +76.7% | 0.07% | +57.8% |
| OTEX | Buy | OPEN TEXT CORP | $6,362,000 | -0.6% | 155,888 | +0.4% | 0.07% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,321,000 | +0.7% | 64,613 | +4.3% | 0.07% | +1.5% |
| RE | Buy | EVEREST RE GROUP LTD | $6,335,000 | +8.5% | 23,806 | +0.8% | 0.07% | +9.5% |
| KT | Buy | KT CORPsponsored adr | $6,331,000 | +15.0% | 559,761 | +25.8% | 0.07% | +16.9% |
| UGI | Buy | UGI CORP NEW | $6,292,000 | -5.2% | 125,163 | +0.7% | 0.07% | -4.2% |
| PEN | Buy | PENUMBRA INC | $6,186,000 | +31.1% | 45,990 | +56.0% | 0.07% | +33.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $6,180,000 | +4.4% | 395,219 | +12.0% | 0.07% | +4.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,014,000 | +18.6% | 206,946 | +2.6% | 0.07% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,002,000 | -7.2% | 175,628 | +7.9% | 0.07% | -5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,939,000 | +64.5% | 35,049 | +78.1% | 0.06% | +66.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,934,000 | +440.4% | 54,570 | +441.5% | 0.06% | +441.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,847,000 | -1.6% | 152,900 | +0.3% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $5,749,000 | +72.3% | 37,091 | +49.0% | 0.06% | +75.0% |
| DOV | Buy | DOVER CORP | $5,654,000 | +23.7% | 56,786 | +24.5% | 0.06% | +26.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,658,000 | +3.7% | 411,784 | +3.5% | 0.06% | +5.1% |
| RSG | Buy | REPUBLIC SVCS INC | $5,498,000 | +1.1% | 63,516 | +1.2% | 0.06% | +1.7% |
| AYR | Buy | AIRCASTLE LTD | $5,501,000 | +7.2% | 245,222 | +1.6% | 0.06% | +9.1% |
| HUN | Buy | HUNTSMAN CORP | $5,527,000 | +94.8% | 237,584 | +71.2% | 0.06% | +93.5% |
| EOG | Buy | EOG RES INC | $5,300,000 | -13.4% | 71,406 | +8.7% | 0.06% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,348,000 | +14.1% | 120,242 | +28.9% | 0.06% | +13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,137,000 | +4.2% | 69,872 | +1.6% | 0.06% | +5.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,032,000 | +85.0% | 310,556 | +70.5% | 0.06% | +89.7% |
| TMUS | Buy | T MOBILE US INC | $4,991,000 | +7.3% | 63,351 | +1.0% | 0.06% | +10.0% |
| MTZ | New | MASTEC INC | $4,937,000 | – | 76,030 | +100.0% | 0.05% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,925,000 | +6.6% | 299,185 | +7.5% | 0.05% | +8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,947,000 | +10.7% | 240,029 | +12.2% | 0.05% | +12.5% |
| VIRT | New | VIRTU FINL INCcl a | $4,798,000 | – | 293,217 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,720,000 | +86.2% | 89,025 | +80.2% | 0.05% | +92.6% |
| IP | Buy | INTL PAPER CO | $4,793,000 | +909.1% | 114,588 | +945.2% | 0.05% | +940.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,547,000 | +44.1% | 262,953 | +51.8% | 0.05% | +47.1% |
| DOX | Buy | AMDOCS LTD | $4,482,000 | +259.7% | 67,793 | +237.9% | 0.05% | +276.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,501,000 | -5.2% | 41,104 | +0.1% | 0.05% | -3.9% |
| GCO | Buy | GENESCO INC | $4,499,000 | -5.2% | 112,418 | +0.2% | 0.05% | -3.9% |
| EVR | Buy | EVERCORE INCclass a | $4,346,000 | -9.4% | 54,247 | +0.2% | 0.05% | -9.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,280,000 | +172.1% | 211,316 | +184.1% | 0.05% | +176.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,234,000 | +101.4% | 80,294 | +105.4% | 0.05% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,239,000 | +5.0% | 116,622 | +12.2% | 0.05% | +4.5% |
| LB | Buy | L BRANDS INC | $4,177,000 | -15.5% | 213,187 | +12.6% | 0.05% | -13.2% |
| NVCR | Buy | NOVOCURE LTD | $4,233,000 | +48.4% | 56,600 | +25.5% | 0.05% | +48.4% |
| DBX | New | DROPBOX INCcl a | $4,116,000 | – | 204,050 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,114,000 | -2.6% | 467,478 | +1.1% | 0.04% | -2.2% |
| KSS | Buy | KOHLS CORP | $4,107,000 | +15.3% | 82,686 | +10.4% | 0.04% | +18.4% |
| SPSC | Buy | SPS COMMERCE INC | $3,984,000 | -7.9% | 84,620 | +100.0% | 0.04% | -6.4% |
| JACK | Buy | JACK IN THE BOX INC | $4,070,000 | +12.2% | 44,661 | +0.2% | 0.04% | +12.8% |
| EPR | Buy | EPR PPTYS | $3,892,000 | +25.8% | 50,625 | +22.0% | 0.04% | +30.3% |
| AGNC | Buy | AGNC INVT CORP | $3,864,000 | -3.2% | 240,145 | +1.2% | 0.04% | -2.3% |
| WCC | Buy | WESCO INTL INC | $3,842,000 | +63933.3% | 80,408 | +80308.0% | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP | $3,822,000 | +18.1% | 162,141 | +12.2% | 0.04% | +20.0% |
| BRKR | Buy | BRUKER CORP | $3,882,000 | -12.0% | 88,355 | +0.1% | 0.04% | -12.5% |
| INCY | Buy | INCYTE CORP | $3,727,000 | +434.0% | 50,206 | +511.8% | 0.04% | +412.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $3,767,000 | +698.1% | 42,599 | +690.5% | 0.04% | +720.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,630,000 | +4.6% | 170,784 | +2.5% | 0.04% | +8.1% |
| NJR | Buy | NEW JERSEY RES | $3,645,000 | -8.6% | 80,600 | +0.6% | 0.04% | -7.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,561,000 | -8.9% | 147,964 | +6.2% | 0.04% | -7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,541,000 | +3405.9% | 24,200 | +3933.3% | 0.04% | +3800.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,505,000 | +21.1% | 77,974 | +11.3% | 0.04% | +22.6% |
| FN | Buy | FABRINET | $3,364,000 | +9.0% | 64,308 | +3.6% | 0.04% | +12.1% |
| CNO | Buy | CNO FINL GROUP INC | $3,425,000 | -4.5% | 216,349 | +0.6% | 0.04% | -5.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,428,000 | -10.4% | 88,244 | +1.3% | 0.04% | -9.8% |
| HAFC | Buy | HANMI FINL CORP | $3,370,000 | -15.5% | 179,416 | +0.2% | 0.04% | -14.0% |
| AFL | Buy | AFLAC INC | $3,260,000 | -3.4% | 62,295 | +1.1% | 0.04% | 0.0% |
| LRN | Buy | K12 INC | $3,340,000 | -8.5% | 126,500 | +5.4% | 0.04% | -7.7% |
| GEO | Buy | GEO GROUP INC NEW | $3,228,000 | -17.4% | 186,150 | +0.1% | 0.04% | -16.7% |
| RCII | Buy | RENT A CTR INC NEW | $3,222,000 | +254.5% | 124,914 | +266.2% | 0.04% | +250.0% |
| SWCH | Buy | SWITCH INCcl a | $3,137,000 | +104466.7% | 200,800 | +100300.0% | 0.03% | – |
| CSTE | Buy | CAESARSTONE LTD | $3,087,000 | +13.2% | 185,850 | +2.4% | 0.03% | +17.2% |
| HCC | Buy | WARRIOR MET COAL INC | $3,109,000 | -24.2% | 159,258 | +1.4% | 0.03% | -22.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,158,000 | +9.7% | 38,257 | +4.4% | 0.03% | +9.7% |
| FNB | Buy | FNB CORP PA | $3,078,000 | +9.9% | 266,888 | +12.2% | 0.03% | +13.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,885,000 | +37.4% | 41,000 | +0.2% | 0.03% | +39.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,961,000 | +20.9% | 105,919 | +0.3% | 0.03% | +23.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,937,000 | +24.4% | 99,100 | +42.6% | 0.03% | +28.0% |
| PFPT | Buy | PROOFPOINT INC | $2,838,000 | +1609.6% | 21,985 | +1498.9% | 0.03% | +1450.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,790,000 | – | 281,533 | +100.0% | 0.03% | – |
| VRA | Buy | VERA BRADLEY INC | $2,780,000 | +32.1% | 275,182 | +57.0% | 0.03% | +30.4% |
| JLL | Buy | JONES LANG LASALLE INC | $2,790,000 | +392.9% | 20,063 | +399.6% | 0.03% | +400.0% |
| LAD | New | LITHIA MTRS INCcl a | $2,688,000 | – | 20,300 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,622,000 | +5.9% | 142,814 | +4.8% | 0.03% | +7.4% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,553,000 | +9.3% | 33,437 | +4.4% | 0.03% | +12.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,562,000 | +437.1% | 49,120 | +417.1% | 0.03% | +460.0% |
| FG | Buy | FGL HLDGS | $2,590,000 | -4.8% | 324,500 | +0.1% | 0.03% | -3.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,589,000 | +22.1% | 284,491 | +0.1% | 0.03% | +21.7% |
| GBX | New | GREENBRIER COS INC | $2,576,000 | – | 85,500 | +100.0% | 0.03% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,575,000 | +14.8% | 31,251 | +8.7% | 0.03% | +16.7% |
| GLUU | Buy | GLU MOBILE INC | $2,483,000 | -30.4% | 497,498 | +0.1% | 0.03% | -30.8% |
| MCS | Buy | MARCUS CORP | $2,464,000 | +12.6% | 66,565 | +0.3% | 0.03% | +12.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,346,000 | +30.7% | 90,046 | +34.1% | 0.03% | +36.8% |
| SPTN | Buy | SPARTANNASH CO | $2,354,000 | +71.6% | 198,906 | +69.3% | 0.03% | +73.3% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,421,000 | – | 97,200 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,390,000 | – | 71,700 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $2,258,000 | -2.7% | 20,522 | +1.9% | 0.02% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,257,000 | +25.1% | 136,107 | +19.7% | 0.02% | +31.6% |
| DNOW | New | NOW INC | $2,181,000 | – | 190,100 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,217,000 | +64.2% | 89,558 | +76.7% | 0.02% | +60.0% |
| PDCE | Buy | PDC ENERGY INC | $2,182,000 | +840.5% | 78,617 | +1125.1% | 0.02% | +700.0% |
| HES | Buy | HESS CORP | $2,182,000 | -2.5% | 36,075 | +2.6% | 0.02% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,209,000 | -20.8% | 22,124 | +1.4% | 0.02% | -20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,156,000 | +7.9% | 11,935 | +1.5% | 0.02% | +9.1% |
| HI | Buy | HILLENBRAND INC | $2,218,000 | +44260.0% | 71,811 | +64594.6% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $2,090,000 | +1558.7% | 19,714 | +1214.3% | 0.02% | +2200.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,054,000 | +2.8% | 58,066 | +2.8% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,025,000 | +2.9% | 76,042 | +4.2% | 0.02% | +4.8% |
| EXPO | New | EXPONENT INC | $1,989,000 | – | 28,450 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,004,000 | -5.6% | 150,869 | +0.1% | 0.02% | -4.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,996,000 | -40.8% | 329,338 | +0.1% | 0.02% | -38.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,943,000 | +56.8% | 344,460 | +147.0% | 0.02% | +61.5% |
| SLM | New | SLM CORP | $1,910,000 | – | 216,350 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,939,000 | +16.4% | 92,850 | +11.1% | 0.02% | +16.7% |
| ERF | Buy | ENERPLUS CORP | $1,890,000 | +6.4% | 254,365 | +7.8% | 0.02% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,954,000 | -11.3% | 21,724 | +7.4% | 0.02% | -12.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,892,000 | +4.8% | 58,806 | +0.2% | 0.02% | +10.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,797,000 | +59800.0% | 53,082 | +64634.1% | 0.02% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,857,000 | +26.4% | 141,592 | +16.8% | 0.02% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,861,000 | +584.2% | 74,490 | +657.1% | 0.02% | +566.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,846,000 | +5.4% | 44,269 | +10.5% | 0.02% | +5.3% |
| CATS | New | CATASYS INC | $1,863,000 | – | 118,200 | +100.0% | 0.02% | – |
| IMAX | Buy | IMAX CORP | $1,739,000 | +11.7% | 79,206 | +2.8% | 0.02% | +11.8% |
| TENB | Buy | TENABLE HLDGS INC | $1,708,000 | -21.5% | 76,300 | +0.1% | 0.02% | -17.4% |
| INTU | Buy | INTUIT | $1,739,000 | +9.8% | 6,538 | +7.9% | 0.02% | +11.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,761,000 | +1367.5% | 40,289 | +1398.3% | 0.02% | +1800.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,748,000 | – | 52,104 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $1,676,000 | +15.8% | 34,020 | +10.7% | 0.02% | +12.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,605,000 | -1.4% | 149,536 | +8.3% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,691,000 | +106.0% | 12,736 | +90.4% | 0.02% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,630,000 | +79.7% | 13,946 | +63.2% | 0.02% | +80.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,652,000 | – | 272,600 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $1,685,000 | -33.6% | 24,805 | +0.8% | 0.02% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,582,000 | +34.5% | 439,296 | +0.1% | 0.02% | +30.8% |
| LTC | Buy | LTC PPTYS INC | $1,576,000 | +21.4% | 30,758 | +8.3% | 0.02% | +21.4% |
| TU | Buy | TELUS CORP | $1,511,000 | +3.6% | 42,430 | +7.4% | 0.02% | +6.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,537,000 | +80.0% | 70,363 | +107.8% | 0.02% | +88.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,514,000 | +14.1% | 700,700 | +23.6% | 0.02% | +21.4% |
| THFF | Buy | FIRST FINL CORP IND | $1,542,000 | +1327.8% | 35,469 | +1228.9% | 0.02% | +1600.0% |
| CFMS | Buy | CONFORMIS INC | $1,467,000 | -57.3% | 788,700 | +0.1% | 0.02% | -56.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,330,000 | +3.7% | 16,170 | +2.6% | 0.02% | +7.1% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,418,000 | -40.9% | 105,789 | +5.1% | 0.02% | -42.3% |
| SM | Buy | SM ENERGY CO | $1,388,000 | -21.7% | 143,150 | +1.1% | 0.02% | -21.1% |
| VMD | New | VIEMED HEALTHCARE INC | $1,347,000 | – | 194,700 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,382,000 | +21.3% | 134,755 | +11.4% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY | $1,253,000 | -2.5% | 29,362 | +0.2% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,245,000 | +73.6% | 292,200 | +34.5% | 0.01% | +75.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,238,000 | -36.7% | 71,900 | +0.1% | 0.01% | -33.3% |
| QRVO | Buy | QORVO INC | $1,325,000 | +19.7% | 17,861 | +7.5% | 0.01% | +16.7% |
| SQLV | Buy | LEGG MASON ETF INVESTMENT TRsml cap qulity | $1,224,000 | +88.3% | 47,008 | +90.1% | 0.01% | +85.7% |
| FISV | Buy | FISERV INC | $1,166,000 | +53.8% | 11,251 | +35.4% | 0.01% | +62.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,190,000 | +10.8% | 56,087 | +16.2% | 0.01% | +8.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,209,000 | -5.8% | 34,050 | +2.7% | 0.01% | -7.1% |
| TRGP | Buy | TARGA RES CORP | $1,222,000 | +44.1% | 30,397 | +40.7% | 0.01% | +44.4% |
| OI | New | OWENS ILL INC | $1,162,000 | – | 113,100 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,165,000 | +22.6% | 41,172 | +18.5% | 0.01% | +30.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,213,000 | +34.2% | 6,748 | +48.9% | 0.01% | +30.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,144,000 | +39.9% | 53,671 | +18.9% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,073,000 | +80.6% | 6,748 | +82.1% | 0.01% | +100.0% |
| RUBI | Buy | RUBICON PROJ INC | $1,108,000 | +37.6% | 127,163 | +0.5% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,143,000 | +948.6% | 17,600 | +935.3% | 0.01% | +1100.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $979,000 | – | 344,800 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $999,000 | +9.8% | 22,830 | +1.8% | 0.01% | +10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $979,000 | -2.9% | 59,726 | +4.4% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,043,000 | -30.1% | 72,700 | +0.3% | 0.01% | -31.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $876,000 | +9.5% | 27,738 | +8.0% | 0.01% | +11.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $935,000 | -30.8% | 215,800 | +3.7% | 0.01% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $882,000 | +1300.0% | 16,093 | +1249.0% | 0.01% | +900.0% |
| AMCR | Buy | AMCOR PLCord | $895,000 | +18.9% | 91,810 | +40.1% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $852,000 | +512.9% | 10,044 | +510.9% | 0.01% | +800.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $841,000 | +55.7% | 38,992 | +63.2% | 0.01% | +50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $783,000 | +800.0% | 40,300 | +907.5% | 0.01% | +800.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $842,000 | – | 46,100 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $866,000 | +141.2% | 37,420 | +142.7% | 0.01% | +125.0% |
| STT | Buy | STATE STR CORP | $831,000 | +77.2% | 14,025 | +67.7% | 0.01% | +80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $775,000 | -7.5% | 1,099 | +10.2% | 0.01% | -11.1% |
| CRTO | New | CRITEO S Aspons ads | $748,000 | – | 40,000 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $649,000 | +19.7% | 11,812 | +12.1% | 0.01% | +16.7% |
| BGS | Buy | B & G FOODS INC NEW | $606,000 | +154.6% | 32,029 | +180.2% | 0.01% | +133.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $526,000 | +40.6% | 159,309 | +61.7% | 0.01% | +50.0% |
| CDW | Buy | CDW CORP | $530,000 | +153.6% | 4,297 | +129.3% | 0.01% | +200.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $510,000 | – | 11,700 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $552,000 | – | 27,300 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $576,000 | +12.9% | 17,941 | +8.3% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $519,000 | – | 2,483 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORP | $585,000 | -37.2% | 513,000 | +4.1% | 0.01% | -40.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $425,000 | +89.7% | 14,056 | +83.6% | 0.01% | +150.0% |
| AFMD | Buy | AFFIMED N V | $481,000 | +9520.0% | 163,600 | +9523.5% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $420,000 | +6.6% | 3,275 | +18.7% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $421,000 | +22.0% | 9,266 | +24.1% | 0.01% | +25.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $436,000 | -0.7% | 20,439 | +1.5% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $487,000 | +13.5% | 19,829 | +12.1% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $464,000 | -6.1% | 19,150 | +1.6% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $465,000 | +7.9% | 43,840 | +17.1% | 0.01% | 0.0% |
| IIVI | New | II VI INC | $465,000 | – | 13,187 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $419,000 | +1.2% | 20,992 | +28.8% | 0.01% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $497,000 | -40.0% | 21,671 | +5.3% | 0.01% | -44.4% |
| SKM | New | SK TELECOM LTDsponsored adr | $467,000 | – | 21,000 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $471,000 | -45.2% | 200,347 | +0.7% | 0.01% | -44.4% |
| KOS | New | KOSMOS ENERGY LTD | $326,000 | – | 52,116 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $385,000 | -1.8% | 17,400 | +9.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $382,000 | +7.0% | 85,389 | +53.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $355,000 | +7.9% | 3,919 | +29.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $334,000 | +21.5% | 11,508 | +27.3% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $407,000 | +186.6% | 6,746 | +207.1% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $390,000 | +57.3% | 11,754 | +46.9% | 0.00% | +33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $398,000 | +445.2% | 8,912 | +391.8% | 0.00% | +300.0% |
| IVAC | Buy | INTEVAC INC | $332,000 | +9.2% | 63,305 | +1.1% | 0.00% | +33.3% |
| NNBR | New | NN INC | $370,000 | – | 51,800 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $401,000 | +9.9% | 5,142 | +4.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $347,000 | +80.7% | 4,030 | +67.9% | 0.00% | +100.0% |
| TRP | New | TC ENERGY CORP | $350,000 | – | 6,759 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $296,000 | -20.2% | 27,807 | +18.8% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $296,000 | -9.8% | 8,052 | +3.3% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $233,000 | +17.7% | 2,581 | +10.3% | 0.00% | +50.0% |
| TWI | Buy | TITAN INTL INC ILL | $250,000 | -44.4% | 92,400 | +0.5% | 0.00% | -40.0% |
| TNET | Buy | TRINET GROUP INC | $290,000 | +63.8% | 4,655 | +79.0% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $266,000 | -24.9% | 8,610 | +2.4% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC | $305,000 | +66.7% | 4,616 | +83.4% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $233,000 | +28.0% | 19,550 | +5.0% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $296,000 | +43.0% | 18,447 | +51.9% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLC | $275,000 | +56.2% | 11,355 | +68.1% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $280,000 | +63.7% | 16,900 | +96.5% | 0.00% | +50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $263,000 | +29.6% | 3,475 | +46.3% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $282,000 | +137.0% | 2,498 | +127.1% | 0.00% | +200.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $293,000 | +236.8% | 10,100 | +180.6% | 0.00% | +200.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $296,000 | – | 19,900 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $238,000 | +14.4% | 8,547 | +6.2% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC | $193,000 | +27.8% | 1,622 | +14.1% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $148,000 | – | 13,300 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $165,000 | – | 15,721 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $150,000 | +11.1% | 1,312 | +12.9% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $178,000 | -1.1% | 13,300 | +3.9% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $187,000 | +92.8% | 40,000 | +105.1% | 0.00% | +100.0% |
| AMCX | New | AMC NETWORKS INCcl a | $217,000 | – | 4,408 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $140,000 | – | 850 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $226,000 | +48.7% | 2,204 | +46.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $160,000 | +2185.7% | 2,304 | +2204.0% | 0.00% | – |
| NVR | New | NVR INC | $142,000 | – | 38 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $165,000 | +31.0% | 6,271 | +20.6% | 0.00% | +100.0% |
| MRNA | New | MODERNA INC | $219,000 | – | 13,700 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $222,000 | +49.0% | 7,546 | +50.9% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INC | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $94,000 | – | 5,100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $122,000 | – | 62,000 | +100.0% | 0.00% | – |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $98,000 | +4.3% | 3,106 | +1.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $121,000 | +0.8% | 34,921 | +66.1% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $79,000 | – | 800 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $115,000 | +310.7% | 20,400 | +537.5% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $124,000 | – | 9,200 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $125,000 | +212.5% | 22,400 | +409.1% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $112,000 | – | 3,800 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $104,000 | -12.6% | 23,855 | +32.9% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $132,000 | +23.4% | 2,848 | +19.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $102,000 | +72.9% | 2,200 | +66.3% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $90,000 | – | 600 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $136,000 | -8.1% | 14,500 | +4.3% | 0.00% | -50.0% |
| XRX | New | XEROX HOLDINGS CORP | $79,000 | – | 2,609 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $57,000 | +418.2% | 10,350 | +417.5% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $104,000 | -8.0% | 5,300 | +6.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $137,000 | +1145.5% | 1,940 | +1285.7% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $125,000 | – | 16,800 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $82,000 | +10.8% | 43,500 | +71.3% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $80,000 | – | 700 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $6,000 | – | 900 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $8,000 | +100.0% | 516 | +138.9% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $7,000 | +75.0% | 391 | +104.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $33,000 | -2.9% | 7,500 | +11.9% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,000 | – | 700 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,000 | – | 175 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $30,000 | +7.1% | 839 | +31.3% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $35,000 | +25.0% | 780 | +14.7% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $21,000 | – | 3,999 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $42,000 | -16.0% | 11,405 | +0.0% | 0.00% | -100.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,000 | +10.0% | 244 | +19.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $6,000 | +50.0% | 379 | +35.8% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,000 | +9.1% | 262 | +17.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $6,000 | +100.0% | 900 | +200.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $9,000 | +80.0% | 198 | +102.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $6,000 | – | 900 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $42,000 | 0.0% | 2,652 | +3.9% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $12,000 | 0.0% | 796 | +5.2% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $10,000 | 0.0% | 254 | +3.7% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $16,000 | +23.1% | 256 | +18.5% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,000 | – | 677 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,000 | +28.6% | 500 | +25.0% | 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 2019-11-14
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.