$10 Billion is the total value of QS Investors, LLC's 1619 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $886,922,000 | +133.9% | 4,928,438 | +113.9% | 8.87% | +114.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $863,133,000 | +19.7% | 2,645,050 | +9.5% | 8.63% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,578,000 | +141.8% | 6,641,756 | +121.6% | 3.62% | +121.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $117,846,000 | +124.5% | 2,092,806 | +106.0% | 1.18% | +105.6% |
| AAPL | Buy | APPLE INC | $100,921,000 | +42.6% | 336,008 | +6.3% | 1.01% | +30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $97,449,000 | +7.8% | 1,389,345 | +0.2% | 0.97% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $81,858,000 | +19.4% | 509,637 | +3.4% | 0.82% | +9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $68,915,000 | +143.7% | 345,036 | +122.2% | 0.69% | +123.0% |
| XOM | Buy | EXXON MOBIL CORP | $62,813,000 | +7.5% | 885,936 | +7.0% | 0.63% | -1.6% |
| MRK | Buy | MERCK & CO INC | $59,834,000 | +13.6% | 650,084 | +3.9% | 0.60% | +4.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $58,263,000 | +3233.1% | 1,578,922 | +2930.3% | 0.58% | +2968.4% |
| AMZN | Buy | AMAZON COM INC | $52,264,000 | +10.5% | 27,536 | +1.0% | 0.52% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $50,405,000 | +2.9% | 415,089 | +0.5% | 0.50% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,079,000 | +10.4% | 759,565 | +2.2% | 0.50% | +1.0% |
| PEP | Buy | PEPSICO INC | $43,181,000 | +3.5% | 317,924 | +4.5% | 0.43% | -5.3% |
| T | Buy | AT&T INC | $41,327,000 | +2.9% | 1,063,478 | +0.2% | 0.41% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,621,000 | +6.8% | 665,368 | +5.6% | 0.41% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $38,596,000 | +16.7% | 343,990 | +6.6% | 0.39% | +6.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $38,351,000 | +14.9% | 403,142 | +3.0% | 0.38% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,215,000 | +42.1% | 26,485 | +26.6% | 0.36% | +30.2% |
| FB | Buy | FACEBOOK INCcl a | $35,853,000 | +37.9% | 170,906 | +17.1% | 0.36% | +26.1% |
| PFE | Buy | PFIZER INC | $35,359,000 | +17.2% | 903,373 | +7.6% | 0.35% | +7.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $32,937,000 | +131.0% | 440,032 | +126.2% | 0.33% | +110.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $32,937,000 | +129.7% | 501,932 | +124.4% | 0.33% | +109.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,587,000 | +128.0% | 238,064 | +114.6% | 0.33% | +109.0% |
| ETN | Buy | EATON CORP PLC | $29,767,000 | +35.6% | 310,485 | +17.6% | 0.30% | +24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,698,000 | +20.6% | 203,448 | +6.9% | 0.30% | +10.4% |
| K | Buy | KELLOGG CO | $28,771,000 | +11.0% | 425,345 | +5.6% | 0.29% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $28,354,000 | +8.2% | 543,905 | +14.4% | 0.28% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,585,000 | +12.3% | 194,696 | +10.2% | 0.28% | +3.0% |
| AMGN | Buy | AMGEN INC | $27,103,000 | +25.4% | 112,881 | +1.1% | 0.27% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,972,000 | +34.8% | 425,828 | +7.9% | 0.27% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,992,000 | +14.1% | 19,721 | +1.8% | 0.27% | +4.7% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $26,445,000 | +14.7% | 759,213 | +4.2% | 0.26% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,321,000 | +10.6% | 281,620 | +10.8% | 0.26% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,222,000 | +3.9% | 290,253 | +10.3% | 0.26% | -4.7% |
| ABBV | Buy | ABBVIE INC | $25,259,000 | +98.9% | 282,065 | +68.2% | 0.25% | +82.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,935,000 | +4.3% | 275,006 | +9.4% | 0.25% | -4.6% |
| CLX | Buy | CLOROX CO DEL | $24,510,000 | +507.6% | 160,600 | +504.8% | 0.24% | +456.8% |
| XEL | Buy | XCEL ENERGY INC | $23,408,000 | +5.0% | 375,246 | +9.2% | 0.23% | -4.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,199,000 | +17.6% | 1,547,595 | +11.9% | 0.23% | +7.9% |
| PSA | Buy | PUBLIC STORAGE | $23,100,000 | +5.8% | 109,259 | +22.7% | 0.23% | -3.3% |
| HD | Buy | HOME DEPOT INC | $22,681,000 | -3.9% | 103,252 | +1.5% | 0.23% | -12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,697,000 | +12.1% | 110,107 | +5.0% | 0.23% | +2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,450,000 | +23.6% | 486,870 | +10.1% | 0.22% | +13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,243,000 | +5.2% | 378,859 | +11.2% | 0.22% | -3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,184,000 | +4.2% | 249,648 | +10.7% | 0.22% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $22,133,000 | +28.7% | 285,648 | +11.1% | 0.22% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,831,000 | +9.1% | 186,922 | +11.9% | 0.22% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $21,812,000 | +1.7% | 244,109 | +0.7% | 0.22% | -6.8% |
| OMC | Buy | OMNICOM GROUP INC | $19,957,000 | +12.9% | 249,868 | +10.7% | 0.20% | +3.6% |
| ES | Buy | EVERSOURCE ENERGY | $19,929,000 | +8.4% | 239,439 | +11.4% | 0.20% | -1.0% |
| WU | Buy | WESTERN UN CO | $19,778,000 | +25.5% | 755,173 | +11.0% | 0.20% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $19,664,000 | +15.0% | 231,031 | +11.8% | 0.20% | +5.3% |
| PPL | Buy | PPL CORP | $19,412,000 | +25.2% | 548,037 | +11.3% | 0.19% | +14.8% |
| KO | Buy | COCA COLA CO | $18,973,000 | +6.5% | 345,012 | +5.4% | 0.19% | -2.6% |
| O | Buy | REALTY INCOME CORP | $18,401,000 | +4.3% | 253,874 | +10.4% | 0.18% | -4.7% |
| HUM | Buy | HUMANA INC | $17,600,000 | +48.3% | 48,452 | +4.4% | 0.18% | +35.4% |
| DTE | Buy | DTE ENERGY CO | $17,106,000 | +7.8% | 132,910 | +11.3% | 0.17% | -1.2% |
| VTR | Buy | VENTAS INC | $16,194,000 | -14.3% | 287,166 | +11.0% | 0.16% | -21.4% |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $16,084,000 | +4.7% | 595,479 | +6.1% | 0.16% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,973,000 | +8.4% | 144,225 | +1.4% | 0.16% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,819,000 | +38.0% | 54,081 | +2.5% | 0.16% | +26.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,777,000 | +18.5% | 91,634 | +1.4% | 0.16% | +9.0% |
| BIIB | Buy | BIOGEN INC | $15,724,000 | +29.4% | 53,438 | +2.4% | 0.16% | +18.0% |
| MA | Buy | MASTERCARD INCcl a | $15,555,000 | +15.5% | 51,268 | +3.4% | 0.16% | +6.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,489,000 | +31.4% | 301,857 | +11.9% | 0.16% | +20.2% |
| BKNG | Buy | BOOKING HLDGS INC | $14,755,000 | +12.3% | 7,112 | +6.2% | 0.15% | +2.8% |
| INTC | Buy | INTEL CORP | $14,708,000 | +21.0% | 241,734 | +2.5% | 0.15% | +10.5% |
| EVRG | Buy | EVERGY INC | $14,374,000 | +6.0% | 226,572 | +11.3% | 0.14% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,864,000 | +15.4% | 60,702 | +5.1% | 0.14% | +6.1% |
| AEE | Buy | AMEREN CORP | $13,735,000 | +6.3% | 180,599 | +11.9% | 0.14% | -2.8% |
| HSY | Buy | HERSHEY CO | $13,634,000 | +137.2% | 94,702 | +155.3% | 0.14% | +115.9% |
| LSI | Buy | LIFE STORAGE INC | $13,542,000 | +1.0% | 127,433 | +0.2% | 0.14% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $13,049,000 | +7.2% | 151,951 | +9.2% | 0.13% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $12,787,000 | +4.4% | 113,337 | +0.5% | 0.13% | -4.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,617,000 | +22.3% | 198,059 | +11.5% | 0.13% | +11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,597,000 | +1.9% | 229,692 | +0.4% | 0.13% | -6.7% |
| VICI | Buy | VICI PPTYS INC | $12,358,000 | +59.8% | 488,830 | +43.2% | 0.12% | +47.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,163,000 | +34.6% | 132,998 | +34.3% | 0.12% | +23.2% |
| OGE | Buy | OGE ENERGY CORP | $12,149,000 | +62.5% | 275,725 | +67.3% | 0.12% | +47.6% |
| V | Buy | VISA INC | $11,575,000 | +12.9% | 60,561 | +1.6% | 0.12% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $11,546,000 | +18.6% | 87,325 | +0.3% | 0.12% | +8.5% |
| AES | Buy | AES CORP | $11,469,000 | +22.8% | 572,589 | +0.2% | 0.12% | +12.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,279,000 | +6.8% | 143,369 | +0.2% | 0.11% | -1.7% |
| NFLX | Buy | NETFLIX INC | $11,255,000 | +24.2% | 34,125 | +0.8% | 0.11% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $11,167,000 | +12.8% | 66,867 | +0.3% | 0.11% | +3.7% |
| FTNT | Buy | FORTINET INC | $11,204,000 | +43.2% | 102,147 | +0.2% | 0.11% | +31.8% |
| VEEV | Buy | VEEVA SYS INC | $11,153,000 | -3.0% | 77,773 | +3.3% | 0.11% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $11,189,000 | +18.7% | 105,743 | +11.8% | 0.11% | +8.7% |
| GWW | Buy | GRAINGER W W INC | $10,887,000 | +16.5% | 31,582 | +0.4% | 0.11% | +6.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,639,000 | +41.0% | 120,280 | +30.6% | 0.11% | +29.3% |
| TXN | Buy | TEXAS INSTRS INC | $10,641,000 | +1.4% | 82,119 | +1.2% | 0.11% | -7.8% |
| MPC | Buy | MARATHON PETE CORP | $10,252,000 | +9.6% | 165,590 | +7.5% | 0.10% | +1.0% |
| WPC | Buy | W P CAREY INC | $10,182,000 | -1.3% | 128,861 | +11.8% | 0.10% | -9.7% |
| RHI | Buy | ROBERT HALF INTL INC | $10,135,000 | +16.7% | 158,975 | +1.9% | 0.10% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $10,059,000 | +18.0% | 135,634 | +0.4% | 0.10% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $10,106,000 | +2.8% | 123,292 | +1.6% | 0.10% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,792,000 | -1.6% | 106,773 | +0.0% | 0.10% | -10.1% |
| NRG | Buy | NRG ENERGY INC | $9,787,000 | +6.1% | 252,217 | +8.3% | 0.10% | -3.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,603,000 | +48.1% | 214,110 | +54.9% | 0.10% | +35.2% |
| SO | Buy | SOUTHERN CO | $9,452,000 | +2.7% | 150,942 | +1.3% | 0.10% | -5.9% |
| TWTR | Buy | TWITTER INC | $9,433,000 | -21.2% | 292,023 | +0.5% | 0.09% | -28.2% |
| KIM | Buy | KIMCO RLTY CORP | $9,170,000 | -6.1% | 467,856 | +0.0% | 0.09% | -14.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,114,000 | +24.6% | 76,720 | +0.1% | 0.09% | +13.8% |
| SYF | Buy | SYNCHRONY FINL | $8,986,000 | +28.1% | 248,149 | +20.6% | 0.09% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,899,000 | +2564.4% | 181,226 | +1474.8% | 0.09% | +2125.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,891,000 | +10.6% | 806,743 | +2.9% | 0.09% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $8,937,000 | +14.5% | 60,298 | +0.7% | 0.09% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,854,000 | +72.2% | 22,169 | +68.2% | 0.09% | +58.9% |
| EA | Buy | ELECTRONIC ARTS INC | $8,946,000 | +41.5% | 83,337 | +29.0% | 0.09% | +29.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,819,000 | +6.4% | 57,045 | +12.0% | 0.09% | -3.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,773,000 | +47.8% | 79,760 | +46.2% | 0.09% | +35.4% |
| AMAT | Buy | APPLIED MATLS INC | $8,840,000 | +124.5% | 142,118 | +80.1% | 0.09% | +104.7% |
| FCN | Buy | FTI CONSULTING INC | $8,780,000 | +320.1% | 77,754 | +294.4% | 0.09% | +282.6% |
| NAVI | Buy | NAVIENT CORPORATION | $8,481,000 | +131.2% | 621,050 | +116.8% | 0.08% | +112.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,429,000 | +10.2% | 36,252 | +4.2% | 0.08% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,419,000 | +41.8% | 38,364 | +9.5% | 0.08% | +29.2% |
| TJX | Buy | TJX COS INC NEW | $8,267,000 | +11.9% | 133,977 | +1.1% | 0.08% | +2.5% |
| CXW | Buy | CORECIVIC INC | $7,883,000 | +5.8% | 456,404 | +5.9% | 0.08% | -2.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,870,000 | +5.7% | 663,535 | +11.8% | 0.08% | -2.5% |
| STOR | Buy | STORE CAP CORP | $7,782,000 | +8.3% | 215,603 | +12.3% | 0.08% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,823,000 | -2.2% | 140,358 | +0.3% | 0.08% | -10.3% |
| IRM | Buy | IRON MTN INC NEW | $7,584,000 | +894.0% | 249,389 | +959.2% | 0.08% | +850.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,560,000 | +12.4% | 45,818 | +2.9% | 0.08% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,545,000 | -2.6% | 55,710 | +4.5% | 0.08% | -11.8% |
| BCE | Buy | BCE INC | $7,456,000 | -1.0% | 160,863 | +3.4% | 0.08% | -8.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $7,485,000 | +21.1% | 446,589 | +13.0% | 0.08% | +11.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,545,000 | +7.4% | 262,131 | +7.1% | 0.08% | -2.6% |
| MTZ | Buy | MASTEC INC | $7,366,000 | +49.2% | 115,640 | +52.1% | 0.07% | +37.0% |
| RF | Buy | REGIONS FINL CORP NEW | $7,286,000 | +19.2% | 426,314 | +10.4% | 0.07% | +9.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,143,000 | +22.2% | 167,147 | +9.3% | 0.07% | +10.9% |
| CIT | Buy | CIT GROUP INC | $7,012,000 | +1.6% | 152,447 | +0.1% | 0.07% | -6.7% |
| OTEX | Buy | OPEN TEXT CORP | $7,009,000 | +10.2% | 157,788 | +1.2% | 0.07% | +1.4% |
| EXC | Buy | EXELON CORP | $6,930,000 | +1.5% | 152,527 | +7.9% | 0.07% | -8.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,774,000 | +4.2% | 129,311 | +12.2% | 0.07% | -4.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,691,000 | +18.1% | 127,577 | +0.2% | 0.07% | +8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,464,000 | -4.4% | 39,988 | +0.8% | 0.06% | -12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,398,000 | +111.4% | 44,096 | +126.8% | 0.06% | +93.9% |
| KT | Buy | KT CORPsponsored adr | $6,440,000 | +1.7% | 566,887 | +1.3% | 0.06% | -7.2% |
| INTU | Buy | INTUIT | $6,067,000 | +248.9% | 22,793 | +248.6% | 0.06% | +221.1% |
| ICLR | Buy | ICON PLC | $6,138,000 | +22.3% | 35,640 | +4.7% | 0.06% | +10.9% |
| EOG | Buy | EOG RES INC | $6,069,000 | +14.5% | 72,122 | +1.0% | 0.06% | +5.2% |
| ABT | Buy | ABBOTT LABS | $5,964,000 | +7.5% | 68,587 | +3.5% | 0.06% | -1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,837,000 | +23.7% | 94,941 | +6.6% | 0.06% | +11.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,774,000 | +17.2% | 317,553 | +6.1% | 0.06% | +7.4% |
| LOPE | New | GRAND CANYON ED INC | $5,753,000 | – | 59,700 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,656,000 | +35.8% | 15,149 | +0.9% | 0.06% | +26.7% |
| RSG | Buy | REPUBLIC SVCS INC | $5,739,000 | +4.4% | 63,887 | +0.6% | 0.06% | -5.0% |
| F | Buy | FORD MTR CO DEL | $5,637,000 | +4.2% | 598,343 | +1.3% | 0.06% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,491,000 | +6.4% | 23,011 | +3.9% | 0.06% | -1.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,352,000 | +11.5% | 328,717 | +12.1% | 0.05% | +3.8% |
| MCK | Buy | MCKESSON CORP | $5,314,000 | +2.1% | 38,313 | +0.6% | 0.05% | -7.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,272,000 | +43833.3% | 230,485 | +43718.4% | 0.05% | – |
| IP | Buy | INTL PAPER CO | $5,248,000 | +9.5% | 115,276 | +0.6% | 0.05% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,139,000 | +2.1% | 311,056 | +0.2% | 0.05% | -7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,122,000 | +3.5% | 243,438 | +1.4% | 0.05% | -5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $4,979,000 | +17.5% | 130,185 | +11.6% | 0.05% | +8.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,950,000 | +18.6% | 262,031 | +5.2% | 0.05% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $4,899,000 | +5.4% | 54,448 | +1.0% | 0.05% | -3.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,817,000 | +5.9% | 264,231 | +0.5% | 0.05% | -4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,818,000 | +7.0% | 42,913 | +4.4% | 0.05% | -2.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,673,000 | +115.6% | 79,432 | +89.8% | 0.05% | +95.8% |
| MGA | Buy | MAGNA INTL INC | $4,715,000 | +8.9% | 85,982 | +5.9% | 0.05% | 0.0% |
| UNM | Buy | UNUM GROUP | $4,462,000 | -0.0% | 150,536 | +0.2% | 0.04% | -8.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,520,000 | +24.5% | 204,318 | +19.6% | 0.04% | +12.5% |
| INCY | Buy | INCYTE CORP | $4,344,000 | +16.6% | 50,519 | +0.6% | 0.04% | +4.9% |
| S | Buy | SPRINT CORPORATION | $4,264,000 | +2484.2% | 816,738 | +2954.6% | 0.04% | +2050.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,170,000 | +19.0% | 86,548 | +11.0% | 0.04% | +10.5% |
| SYY | Buy | SYSCO CORP | $4,171,000 | +8.6% | 49,264 | +1.9% | 0.04% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,217,000 | +9.6% | 70,964 | +23.1% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $4,175,000 | +12.5% | 34,658 | +2.7% | 0.04% | +2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,113,000 | +11.0% | 82,097 | +4.6% | 0.04% | +2.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,056,000 | +119.7% | 104,069 | +135.1% | 0.04% | +105.0% |
| DHR | Buy | DANAHER CORPORATION | $4,121,000 | +12.1% | 26,565 | +4.4% | 0.04% | +2.5% |
| KSS | Buy | KOHLS CORP | $4,063,000 | -1.1% | 82,713 | +0.0% | 0.04% | -8.9% |
| LB | Buy | L BRANDS INC | $4,144,000 | -0.8% | 236,880 | +11.1% | 0.04% | -10.9% |
| OKE | Buy | ONEOK INC NEW | $4,061,000 | +9.1% | 53,635 | +6.2% | 0.04% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $4,049,000 | +5.9% | 181,322 | +11.8% | 0.04% | -4.8% |
| EPR | Buy | EPR PPTYS | $3,914,000 | +0.6% | 56,771 | +12.1% | 0.04% | -9.3% |
| HI | Buy | HILLENBRAND INC | $3,903,000 | +76.0% | 116,140 | +61.7% | 0.04% | +62.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $3,858,000 | +2.4% | 42,986 | +0.9% | 0.04% | -4.9% |
| FNB | Buy | FNB CORP PA | $3,798,000 | +23.4% | 297,842 | +11.6% | 0.04% | +11.8% |
| BNS | Buy | BANK N S HALIFAX | $3,678,000 | +959.9% | 65,909 | +978.9% | 0.04% | +825.0% |
| IDXX | Buy | IDEXX LABS INC | $3,701,000 | -1.5% | 13,962 | +1.1% | 0.04% | -9.8% |
| WW | New | WW INTL INC | $3,681,000 | – | 104,050 | +100.0% | 0.04% | – |
| ARCH | Buy | ARCH COAL INCcl a | $3,601,000 | +9.1% | 49,000 | +10.1% | 0.04% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,621,000 | -11.0% | 45,586 | +2.1% | 0.04% | -18.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,551,000 | +35.4% | 175,014 | +22.5% | 0.04% | +24.1% |
| ALE | Buy | ALLETE INC | $3,640,000 | +551.2% | 45,194 | +607.9% | 0.04% | +500.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,526,000 | -1.0% | 150,086 | +1.4% | 0.04% | -10.3% |
| C | Buy | CITIGROUP INC | $3,548,000 | +25.3% | 43,669 | +6.6% | 0.04% | +12.9% |
| QLYS | Buy | QUALYS INC | $3,505,000 | +15.9% | 41,600 | +4.0% | 0.04% | +6.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,424,000 | +126.2% | 707,400 | +1.0% | 0.03% | +100.0% |
| KFRC | Buy | KFORCE INC | $3,387,000 | +5.9% | 85,310 | +0.9% | 0.03% | -2.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,390,000 | +6.6% | 35,269 | +5.1% | 0.03% | -2.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,442,000 | +158.8% | 46,320 | +186.5% | 0.03% | +126.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,424,000 | +41.4% | 127,400 | +31.1% | 0.03% | +30.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,279,000 | +22.8% | 21,518 | +1.4% | 0.03% | +13.8% |
| AFL | Buy | AFLAC INC | $3,334,000 | +2.3% | 62,475 | +0.3% | 0.03% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,348,000 | +18.6% | 15,931 | +8.5% | 0.03% | +6.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,298,000 | +0.6% | 232,048 | +2.1% | 0.03% | -8.3% |
| LOGI | Buy | LOGITECH INTL S A | $3,246,000 | +20.1% | 68,832 | +3.8% | 0.03% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,205,000 | +89.1% | 15,584 | +51.6% | 0.03% | +68.4% |
| TBBK | Buy | BANCORP INC DEL | $3,230,000 | +52.3% | 250,512 | +16.9% | 0.03% | +39.1% |
| WGO | New | WINNEBAGO INDS INC | $3,200,000 | – | 60,600 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $3,245,000 | +329.2% | 34,265 | +243.9% | 0.03% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,061,000 | +1.8% | 50,215 | +1.3% | 0.03% | -6.1% |
| PDCE | Buy | PDC ENERGY INC | $3,104,000 | +42.3% | 117,717 | +49.7% | 0.03% | +29.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,032,000 | +115.0% | 93,254 | +86.9% | 0.03% | +100.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,954,000 | +856.0% | 129,323 | +1022.3% | 0.03% | +900.0% |
| MET | Buy | METLIFE INC | $3,030,000 | +11.9% | 58,679 | +2.3% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $3,009,000 | +28.1% | 34,454 | +1.2% | 0.03% | +15.4% |
| TGT | Buy | TARGET CORP | $3,038,000 | +24.3% | 24,097 | +5.4% | 0.03% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,879,000 | +10.6% | 4,820 | +0.0% | 0.03% | +3.6% |
| MTH | Buy | MERITAGE HOMES CORP | $2,878,000 | -0.2% | 46,800 | +14.1% | 0.03% | -9.4% |
| SYK | Buy | STRYKER CORP | $2,913,000 | -2.2% | 13,839 | +0.5% | 0.03% | -12.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,930,000 | +347.3% | 190,468 | +318.9% | 0.03% | +314.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,855,000 | – | 222,800 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $2,816,000 | – | 178,200 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,759,000 | – | 64,200 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $2,765,000 | +7.6% | 23,661 | +1.1% | 0.03% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,833,000 | +3677.3% | 113,300 | +3333.3% | 0.03% | +2700.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,693,000 | +63.8% | 82,236 | +46.6% | 0.03% | +50.0% |
| COOP | New | MR COOPER GROUP INC | $2,655,000 | – | 217,300 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,734,000 | +48.9% | 7,684 | +56.9% | 0.03% | +35.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,691,000 | +4.5% | 33,752 | +8.0% | 0.03% | -3.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,739,000 | – | 146,300 | +100.0% | 0.03% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,692,000 | +203.5% | 631,700 | +138.4% | 0.03% | +170.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,747,000 | +401.3% | 10,788 | +393.7% | 0.03% | +350.0% |
| HAL | Buy | HALLIBURTON CO | $2,747,000 | +32.7% | 111,304 | +1.4% | 0.03% | +17.4% |
| PH | Buy | PARKER HANNIFIN CORP | $2,584,000 | +19.9% | 12,315 | +3.2% | 0.03% | +8.3% |
| MGRC | Buy | MCGRATH RENTCORP | $2,596,000 | +368.6% | 33,884 | +325.7% | 0.03% | +333.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,577,000 | -7.2% | 13,681 | +2.2% | 0.03% | -13.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,531,000 | +31537.5% | 273,600 | +24593.1% | 0.02% | – |
| CRAI | Buy | CRA INTL INC | $2,456,000 | +444.6% | 45,226 | +321.6% | 0.02% | +400.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,488,000 | – | 78,000 | +100.0% | 0.02% | – |
| THFF | Buy | FIRST FINL CORP IND | $2,488,000 | +61.3% | 54,819 | +54.6% | 0.02% | +47.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,547,000 | +110.0% | 12,940 | +91.8% | 0.02% | +92.3% |
| HPQ | Buy | HP INC | $2,383,000 | +12.6% | 114,583 | +2.5% | 0.02% | +4.3% |
| SVC | Buy | SERVICE PPTYS TR | $2,374,000 | +118600.0% | 99,264 | +141705.7% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,371,000 | +15.4% | 58,172 | +0.2% | 0.02% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,403,000 | +16.9% | 14,195 | +1.6% | 0.02% | +9.1% |
| VIAC | New | VIACOMCBS INCcl b | $2,386,000 | – | 56,680 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $2,401,000 | – | 42,300 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $2,397,000 | +56.7% | 9,989 | +13.7% | 0.02% | +41.2% |
| UBS | Buy | UBS GROUP AG | $2,371,000 | +152.8% | 188,447 | +127.3% | 0.02% | +140.0% |
| MRC | New | MRC GLOBAL INC | $2,398,000 | – | 177,200 | +100.0% | 0.02% | – |
| ALX | New | ALEXANDERS INC | $2,405,000 | – | 7,320 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,408,000 | +6.7% | 150,482 | +10.6% | 0.02% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $2,324,000 | -7.6% | 22,746 | +2.6% | 0.02% | -14.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,259,000 | +1.9% | 91,398 | +2.1% | 0.02% | -4.2% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,303,000 | +495.1% | 66,431 | +446.5% | 0.02% | +475.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,249,000 | +16.0% | 101,976 | +9.8% | 0.02% | +4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,170,000 | +24.6% | 14,170 | +11.1% | 0.02% | +15.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,168,000 | +20.6% | 53,682 | +1.1% | 0.02% | +10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,170,000 | +6.6% | 27,684 | +1.1% | 0.02% | 0.0% |
| HUBB | New | HUBBELL INC | $2,213,000 | – | 14,900 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,152,000 | +22.2% | 46,686 | +15.9% | 0.02% | +15.8% |
| CXO | Buy | CONCHO RES INC | $2,188,000 | +29.9% | 25,157 | +1.4% | 0.02% | +22.2% |
| ABR | Buy | ARBOR RLTY TR INC | $2,144,000 | +15.5% | 151,677 | +7.1% | 0.02% | +5.0% |
| FIVN | New | FIVE9 INC | $2,087,000 | – | 31,250 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $2,121,000 | +11.8% | 35,991 | +2.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,117,000 | -6.2% | 20,722 | +1.0% | 0.02% | -16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,092,000 | +8.9% | 22,054 | +3.3% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $2,096,000 | +58.2% | 18,067 | +1.2% | 0.02% | +50.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,097,000 | – | 34,900 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,040,000 | +4.4% | 22,009 | +1.3% | 0.02% | -4.8% |
| ONTO | New | ONTO INNOVATION INC | $2,001,000 | – | 54,016 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,966,000 | +20.6% | 18,771 | +34.6% | 0.02% | +11.1% |
| FLR | New | FLUOR CORP NEW | $1,974,000 | – | 103,000 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,963,000 | – | 194,328 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $2,021,000 | +12.2% | 6,180 | +4.3% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,933,000 | +14.3% | 13,810 | +8.4% | 0.02% | +5.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,861,000 | +35.5% | 72,660 | +22.8% | 0.02% | +26.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,935,000 | +16.5% | 15,844 | +19.6% | 0.02% | +5.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,934,000 | +123.3% | 91,020 | +143.2% | 0.02% | +111.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,857,000 | +13.4% | 10,899 | +7.5% | 0.02% | +5.6% |
| PNR | Buy | PENTAIR PLC | $1,782,000 | +23.8% | 38,374 | +0.8% | 0.02% | +12.5% |
| MMM | Buy | 3M CO | $1,770,000 | +22.0% | 9,832 | +11.4% | 0.02% | +12.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,755,000 | +50.6% | 64,280 | +56.1% | 0.02% | +38.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,843,000 | +48.2% | 154,419 | +11.0% | 0.02% | +28.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,810,000 | +997.0% | 155,221 | +887.3% | 0.02% | +800.0% |
| RMD | Buy | RESMED INC | $1,816,000 | +16.2% | 11,631 | +0.6% | 0.02% | +5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,717,000 | -6.7% | 14,544 | +2.6% | 0.02% | -15.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,698,000 | +24157.1% | 450,182 | +37986.5% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,708,000 | +74.5% | 103,541 | +73.4% | 0.02% | +54.5% |
| TU | Buy | TELUS CORP | $1,750,000 | +15.8% | 45,185 | +6.5% | 0.02% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,621,000 | +34.2% | 76,100 | +29.4% | 0.02% | +23.1% |
| MS | Buy | MORGAN STANLEY | $1,599,000 | +27.6% | 30,720 | +4.6% | 0.02% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,568,000 | +23.2% | 6,691 | +8.9% | 0.02% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $1,618,000 | +21.5% | 118,240 | +8.9% | 0.02% | +6.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,589,000 | +8.8% | 65,821 | +1.3% | 0.02% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,646,000 | +43.9% | 73,050 | +20.6% | 0.02% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,619,000 | -9.4% | 60,054 | +1.5% | 0.02% | -20.0% |
| USB | Buy | US BANCORP DEL | $1,543,000 | +18.4% | 26,050 | +10.7% | 0.02% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,501,000 | +12.5% | 11,921 | +5.7% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,527,000 | +7.2% | 31,266 | +22.6% | 0.02% | -6.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,540,000 | +11.4% | 145,961 | +8.3% | 0.02% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,505,000 | +14950.0% | 16,900 | +16800.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $1,471,000 | – | 45,723 | +100.0% | 0.02% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,489,000 | +59.8% | 22,300 | +1.4% | 0.02% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,469,000 | +24383.3% | 49,350 | +16350.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $1,490,000 | +1.8% | 7,828 | +5.9% | 0.02% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $1,517,000 | +24.0% | 17,095 | +6.7% | 0.02% | +15.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,364,000 | +8.0% | 11,405 | +3.8% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,416,000 | +21.4% | 12,251 | +8.9% | 0.01% | +7.7% |
| SQLV | Buy | LEGG MASON ETF INVESTMENT TRsml cap qulity | $1,351,000 | +10.4% | 48,273 | +2.7% | 0.01% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,402,000 | +11.3% | 6,062 | +6.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,361,000 | +11.9% | 40,456 | +2.2% | 0.01% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,405,000 | +8.6% | 54,477 | +1.3% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,443,000 | -8.4% | 32,779 | +6.6% | 0.01% | -17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,442,000 | +2.9% | 24,416 | +0.4% | 0.01% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,376,000 | +23.6% | 2,805 | +3.9% | 0.01% | +16.7% |
| APA | Buy | APACHE CORP | $1,434,000 | +12.2% | 56,545 | +13.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,272,000 | +11.2% | 2,224 | +6.9% | 0.01% | +8.3% |
| FE | Buy | FIRSTENERGY CORP | $1,300,000 | +2.0% | 27,340 | +3.6% | 0.01% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,338,000 | +24.6% | 4,814 | +9.8% | 0.01% | +8.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,323,000 | +15.6% | 56,894 | +6.0% | 0.01% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,307,000 | -7.6% | 20,573 | +3.8% | 0.01% | -13.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,262,000 | +48.1% | 16,208 | +61.4% | 0.01% | +44.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,166,000 | +7.5% | 72,087 | +0.8% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,196,000 | – | 80,782 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,232,000 | +0.9% | 11,644 | +2.1% | 0.01% | -7.7% |
| SABR | Buy | SABRE CORP | $1,220,000 | +1009.1% | 53,600 | +993.9% | 0.01% | +1100.0% |
| CME | Buy | CME GROUP INC | $1,248,000 | +2.3% | 6,180 | +7.1% | 0.01% | -7.7% |
| RTN | Buy | RAYTHEON CO | $1,170,000 | +26.2% | 5,211 | +10.3% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $1,162,000 | -2.9% | 25,186 | +2.1% | 0.01% | -7.7% |
| THG | Buy | HANOVER INS GROUP INC | $1,208,000 | +4.8% | 8,845 | +4.1% | 0.01% | -7.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,151,000 | +394.0% | 31,050 | +392.9% | 0.01% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,215,000 | +6.3% | 17,816 | +1.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,203,000 | +4.1% | 10,195 | +3.5% | 0.01% | -7.7% |
| CB | Buy | CHUBB LIMITED | $1,213,000 | +7.7% | 7,769 | +11.4% | 0.01% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,249,000 | – | 23,700 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,240,000 | +1.8% | 9,565 | +2.1% | 0.01% | -7.7% |
| NOW | Buy | SERVICENOW INC | $1,192,000 | +175.9% | 4,090 | +140.6% | 0.01% | +140.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,241,000 | +65.9% | 72,100 | +80.2% | 0.01% | +50.0% |
| DOW | Buy | DOW INC | $1,124,000 | +17.1% | 20,902 | +3.9% | 0.01% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,051,000 | +27.4% | 5,782 | +9.8% | 0.01% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,098,000 | +25.2% | 6,843 | +9.4% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,055,000 | +43.9% | 19,032 | +11.3% | 0.01% | +37.5% |
| SKYW | New | SKYWEST INC | $1,119,000 | – | 17,200 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,123,000 | +7.1% | 22,033 | +16.5% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,130,000 | +44.3% | 44,946 | +11.5% | 0.01% | +22.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,098,000 | +311.2% | 3,340 | +234.0% | 0.01% | +266.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,073,000 | – | 5,174 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,142,000 | – | 33,895 | +100.0% | 0.01% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,109,000 | +6.1% | 20,087 | +5.2% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,118,000 | -7.5% | 37,550 | +10.3% | 0.01% | -15.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,038,000 | +10.0% | 6,632 | +5.1% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $960,000 | -0.6% | 55,712 | +1.3% | 0.01% | -9.1% |
| ADSK | Buy | AUTODESK INC | $969,000 | +37.4% | 5,157 | +8.1% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $1,026,000 | +14.6% | 94,655 | +3.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $961,000 | -1.8% | 7,993 | +1.5% | 0.01% | -9.1% |
| NNBR | Buy | NN INC | $1,043,000 | +181.9% | 113,200 | +118.5% | 0.01% | +150.0% |
| CMS | Buy | CMS ENERGY CORP | $987,000 | -0.4% | 15,991 | +3.2% | 0.01% | -9.1% |
| DE | Buy | DEERE & CO | $961,000 | +14.4% | 5,429 | +9.1% | 0.01% | +11.1% |
| BLK | Buy | BLACKROCK INC | $1,010,000 | +27.5% | 1,983 | +11.6% | 0.01% | +11.1% |
| CSX | Buy | CSX CORP | $997,000 | +16.2% | 13,618 | +10.0% | 0.01% | +11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $874,000 | +11.5% | 13,998 | +3.5% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $915,000 | +19.8% | 21,150 | +5.1% | 0.01% | +12.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $878,000 | +22.8% | 18,184 | +6.5% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC | $869,000 | +18.4% | 6,602 | +6.7% | 0.01% | +12.5% |
| CNS | Buy | COHEN & STEERS INC | $863,000 | +33.0% | 13,628 | +15.4% | 0.01% | +28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $920,000 | +18.7% | 1,142 | +3.9% | 0.01% | +12.5% |
| CERN | Buy | CERNER CORP | $938,000 | +12.9% | 12,740 | +4.6% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $938,000 | +18.3% | 11,149 | +2.3% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $901,000 | +7.1% | 39,670 | +1.7% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $796,000 | -2.1% | 7,084 | +3.1% | 0.01% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $790,000 | +1.0% | 15,261 | +8.7% | 0.01% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $765,000 | +5.2% | 4,284 | +7.8% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $784,000 | -4.7% | 14,637 | +2.3% | 0.01% | -11.1% |
| FLGT | New | FULGENT GENETICS INC | $834,000 | – | 66,705 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $777,000 | +2.4% | 14,474 | +3.0% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $775,000 | +6.7% | 10,420 | +10.9% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $704,000 | +4.6% | 4,496 | +6.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $715,000 | +30.0% | 6,381 | +16.1% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $655,000 | +23.6% | 4,550 | +5.9% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $655,000 | +19.3% | 4,874 | +9.5% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $679,000 | +21.9% | 13,317 | +8.1% | 0.01% | +16.7% |
| FFIC | Buy | FLUSHING FINL CORP | $720,000 | +30.4% | 33,500 | +22.7% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $735,000 | -6.0% | 5,862 | +2.1% | 0.01% | -22.2% |
| LUMN | Buy | CENTURYLINK INC | $659,000 | +7.2% | 50,973 | +3.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $711,000 | +3.9% | 4,241 | +4.2% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $712,000 | +7.7% | 43,040 | +1.3% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $707,000 | +16.5% | 1,866 | +4.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $665,000 | +6.4% | 15,943 | +6.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $737,000 | +14.6% | 7,944 | +14.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $736,000 | +2.8% | 17,754 | +9.0% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HLDG CORP | $653,000 | +0.9% | 15,920 | +1.3% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $694,000 | -8.8% | 11,240 | +2.7% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $709,000 | +12.9% | 18,949 | +13.1% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $676,000 | +23.6% | 6,185 | +9.2% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $620,000 | +3.5% | 8,960 | +100.0% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $600,000 | +26.6% | 6,740 | +16.3% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INC | $604,000 | -3.5% | 16,620 | +3.6% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $592,000 | -8.1% | 9,148 | +1.1% | 0.01% | -14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $567,000 | +11.2% | 9,943 | +4.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $608,000 | +9.4% | 21,138 | +6.6% | 0.01% | 0.0% |
| RWT | New | REDWOOD TR INC | $584,000 | – | 35,200 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $585,000 | +12.7% | 2,874 | +15.7% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $560,000 | +15.0% | 22,855 | +15.3% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $564,000 | +15.1% | 7,893 | +6.6% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $648,000 | +7.5% | 2,252 | +7.2% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $589,000 | +46.2% | 44,620 | +6.0% | 0.01% | +50.0% |
| AON | Buy | AON PLC | $628,000 | +25.1% | 3,005 | +15.9% | 0.01% | +20.0% |
| PETS | Buy | PETMED EXPRESS INC | $580,000 | +87.7% | 24,842 | +44.9% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $564,000 | +0.9% | 5,107 | +4.2% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $571,000 | +7.7% | 10,963 | +4.5% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $643,000 | +11.6% | 19,899 | +10.9% | 0.01% | 0.0% |
| ALLK | New | ALLAKOS INC | $643,000 | – | 6,890 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $575,000 | +34.0% | 2,377 | +13.6% | 0.01% | +20.0% |
| PCAR | Buy | PACCAR INC | $632,000 | +22.7% | 7,948 | +8.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $612,000 | +14.2% | 6,338 | +10.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $527,000 | +5.2% | 14,199 | +2.0% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $482,000 | +18.7% | 1,318 | +16.0% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $515,000 | +7.1% | 1,861 | +6.2% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $474,000 | +20.9% | 4,793 | +4.2% | 0.01% | +25.0% |
| BY | New | BYLINE BANCORP INC | $503,000 | – | 25,750 | +100.0% | 0.01% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $521,000 | +9.0% | 10,700 | +1.7% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $530,000 | +14.5% | 4,230 | +4.4% | 0.01% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $543,000 | – | 13,300 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $492,000 | -1.0% | 23,350 | +7.7% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $502,000 | -1.6% | 11,900 | +1.7% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $510,000 | +4.7% | 4,196 | +5.5% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $534,000 | +14.8% | 11,786 | +1.7% | 0.01% | 0.0% |
| AFMD | Buy | AFFIMED N V | $468,000 | -2.7% | 176,500 | +7.9% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $533,000 | +12.0% | 3,727 | +7.6% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $492,000 | +27.8% | 2,693 | +11.6% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $465,000 | +11.0% | 21,321 | +1.6% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $514,000 | +23.9% | 1,173 | +12.9% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $479,000 | +9.6% | 4,168 | +8.2% | 0.01% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $547,000 | +84.8% | 52,400 | +163.3% | 0.01% | +66.7% |
| ADI | Buy | ANALOG DEVICES INC | $547,000 | +16.6% | 4,535 | +8.3% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $418,000 | +49.8% | 5,813 | +38.4% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $411,000 | +34.8% | 5,728 | +24.1% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $359,000 | +18.5% | 11,962 | +12.9% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $416,000 | +18.9% | 4,868 | +12.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $383,000 | -8.6% | 4,076 | +11.3% | 0.00% | -20.0% |
| FMC | Buy | F M C CORP | $421,000 | +20.6% | 4,207 | +5.7% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $440,000 | +24.6% | 5,662 | +10.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $430,000 | +1.2% | 24,833 | +1.5% | 0.00% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $423,000 | +37.8% | 3,789 | +15.3% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $428,000 | +332.3% | 6,043 | +255.5% | 0.00% | +300.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $421,000 | +21.3% | 4,267 | +5.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $425,000 | +4.4% | 7,097 | +5.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $393,000 | +18.7% | 18,900 | +11.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $370,000 | +29.4% | 3,436 | +12.3% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $400,000 | +9.6% | 3,606 | +4.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $431,000 | +10.2% | 6,408 | +4.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $391,000 | +10.1% | 4,193 | +7.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,000 | +7.4% | 3,261 | +16.3% | 0.00% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $405,000 | +0.7% | 2,841 | +5.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $406,000 | +31.0% | 4,046 | +16.5% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $382,000 | +15.1% | 1,937 | +10.4% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $375,000 | – | 19,800 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $437,000 | +146.9% | 71,000 | +133.6% | 0.00% | +100.0% |
| MYL | Buy | MYLAN N V | $428,000 | +9.2% | 20,683 | +4.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $303,000 | +16.1% | 1,116 | +14.9% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $267,000 | +40.5% | 2,255 | +15.1% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLC | $258,000 | -6.2% | 12,090 | +6.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $330,000 | +81.3% | 2,000 | +100.0% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC | $341,000 | +33.7% | 6,500 | +32.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $313,000 | +18.6% | 2,001 | +8.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $333,000 | +11.7% | 2,610 | +7.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $258,000 | +33.7% | 2,753 | +14.7% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $343,000 | +33.5% | 3,179 | +15.1% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $297,000 | +11.7% | 1,964 | +17.0% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $349,000 | +33.7% | 4,602 | +18.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $331,000 | +34.0% | 1,970 | +15.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $262,000 | +23.0% | 2,508 | +15.0% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP NEW | $269,000 | +30.6% | 13,262 | +15.3% | 0.00% | +50.0% |
| AME | Buy | AMETEK INC NEW | $319,000 | +25.6% | 3,161 | +14.5% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $286,000 | +13.5% | 6,882 | +15.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $338,000 | +7.0% | 30,524 | +1.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $283,000 | +41.5% | 1,062 | +16.2% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $347,000 | +7.1% | 2,803 | +7.7% | 0.00% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $264,000 | +60.0% | 8,862 | +41.3% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $321,000 | -4.5% | 6,244 | +4.0% | 0.00% | -25.0% |
| WRK | Buy | WESTROCK CO | $306,000 | +27.5% | 7,033 | +6.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $294,000 | +6.9% | 2,015 | +7.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $273,000 | +18.7% | 318 | +16.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $254,000 | +48.5% | 3,858 | +35.3% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $347,000 | +27.1% | 611 | +16.6% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $331,000 | +23.0% | 1,618 | +16.2% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $267,000 | -2.2% | 6,847 | +4.1% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $263,000 | – | 5,400 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $290,000 | -1.0% | 10,400 | +3.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $260,000 | +10.2% | 3,579 | +5.5% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $227,000 | +40.1% | 6,732 | +15.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $211,000 | +9.3% | 1,998 | +23.2% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $156,000 | – | 23,899 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $171,000 | +19.6% | 3,222 | +16.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $193,000 | +17.0% | 3,442 | +16.9% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $164,000 | – | 8,100 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $197,000 | +9.4% | 6,476 | +4.9% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $213,000 | +45.9% | 61,300 | +29.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $208,000 | +25.3% | 2,172 | +17.7% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $243,000 | -9.0% | 2,153 | +3.5% | 0.00% | -33.3% |
| FOXA | Buy | FOX CORP | $217,000 | +31.5% | 5,851 | +11.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $160,000 | +53.8% | 34,005 | +42.5% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $191,000 | +17.9% | 2,125 | +15.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $193,000 | +17.0% | 1,732 | +41.5% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $236,000 | +16.3% | 1,653 | +14.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $197,000 | +5.9% | 1,854 | +16.8% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $212,000 | +23.3% | 2,417 | +12.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $156,000 | +57.6% | 923 | +17.1% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $224,000 | +48.3% | 1,436 | +27.1% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $193,000 | +66.4% | 1,435 | +15.3% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INC | $243,000 | +14.6% | 4,606 | +14.7% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $219,000 | +34.4% | 5,956 | +8.4% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $222,000 | – | 460 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $156,000 | – | 810 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $165,000 | +14.6% | 1,246 | +9.4% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $182,000 | -42.0% | 84,347 | +18.1% | 0.00% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP | $189,000 | +26.0% | 1,459 | +11.2% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $192,000 | – | 1,400 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $227,000 | +29.7% | 4,698 | +12.1% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $176,000 | +1253.8% | 679 | +1013.1% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $213,000 | +166.2% | 1,400 | +100.0% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $193,000 | +33.1% | 506 | +15.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $192,000 | +15.7% | 2,399 | +15.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $153,000 | +57.7% | 1,059 | +19.1% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $171,000 | +22.1% | 983 | +15.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $155,000 | +42.2% | 607 | +17.4% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $165,000 | +16.2% | 44 | +15.8% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $111,000 | +37.0% | 1,047 | +14.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $143,000 | +27.7% | 1,325 | +18.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $114,000 | +23.9% | 844 | +14.2% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $108,000 | +33.3% | 1,400 | +7.7% | 0.00% | 0.0% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $105,000 | +7.1% | 3,159 | +1.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $82,000 | +43.9% | 1,611 | +16.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $79,000 | +23.4% | 1,921 | +14.9% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $120,000 | – | 6,300 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $129,000 | +30.3% | 1,416 | +18.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $142,000 | +16.4% | 1,568 | +17.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $65,000 | +12.1% | 1,942 | +14.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $74,000 | +23.3% | 502 | +14.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $128,000 | +23.1% | 1,081 | +16.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $55,000 | +14.6% | 3,731 | +20.4% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $135,000 | – | 1,271 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $128,000 | – | 9,550 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $97,000 | +14.1% | 2,022 | +13.6% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $138,000 | +22.1% | 816 | +13.5% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $95,000 | +2.2% | 3,699 | +15.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $91,000 | +44.4% | 1,382 | +21.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $97,000 | +22.8% | 1,910 | +13.7% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $94,000 | +16.0% | 1,774 | +15.5% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $61,000 | – | 4,510 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $102,000 | +18.6% | 3,780 | +15.3% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $143,000 | +6.7% | 3,139 | +14.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $121,000 | +27.4% | 3,373 | +21.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $145,000 | +39.4% | 4,788 | +14.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $73,000 | +37.7% | 2,265 | +13.8% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $52,000 | +23.8% | 2,656 | +14.7% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $147,000 | +37.4% | 1,805 | +21.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $133,000 | +7.3% | 890 | +14.2% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $55,000 | – | 17,126 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $109,000 | +38.0% | 2,942 | +12.8% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $120,000 | – | 1,740 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $136,000 | +43.2% | 1,078 | +17.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $88,000 | +54.4% | 14,874 | +43.7% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $125,000 | +12.6% | 1,000 | +11.1% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $69,000 | +35.3% | 1,779 | +17.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $133,000 | +0.8% | 645 | +17.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $143,000 | +25.4% | 4,911 | +16.5% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $83,000 | +12.2% | 4,086 | +18.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $148,000 | +39.6% | 1,502 | +20.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $145,000 | +11.5% | 909 | +15.9% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $117,000 | – | 23,800 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $75,000 | +19.0% | 5,189 | +14.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $98,000 | +18.1% | 5,087 | +15.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $39,000 | +30.0% | 1,019 | +21.5% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $17,000 | +183.3% | 1,700 | +112.5% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $19,000 | – | 824 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $8,000 | +33.3% | 479 | +26.4% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $7,000 | -12.5% | 3,192 | +100.5% | 0.00% | – |
| THRM | New | GENTHERM INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $13,000 | +8.3% | 90 | +8.4% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $45,000 | +7.1% | 2,653 | +0.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $9,000 | 0.0% | 2,034 | +17.3% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,000 | +12.5% | 226 | +13.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $11,000 | +83.3% | 200 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $3,000 | – | 700 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $19,000 | +46.2% | 309 | +47.8% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $37,000 | – | 2,580 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $7,000 | +250.0% | 1,700 | +296.3% | 0.00% | – |
| MHO | New | M/I HOMES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $10,000 | – | 2,300 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $8,000 | – | 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 2020-02-14
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.