$8.32 Billion is the total value of QS Investors, LLC's 1177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Sell | ISHARES TRbarclays 7 10 yr | $213,850,000 | -53.8% | 1,782,827 | -53.1% | 2.57% | -58.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $181,928,000 | +10.0% | 2,000,310 | -2.4% | 2.19% | -1.1% |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $180,292,000 | +8.6% | 5,559,407 | -0.8% | 2.17% | -2.4% |
AAPL | Sell | APPLE INC | $140,524,000 | +13.3% | 1,059,037 | -1.1% | 1.69% | +1.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $140,080,000 | -2.5% | 2,392,492 | -3.1% | 1.68% | -12.3% |
AMZN | Sell | AMAZON COM INC | $73,740,000 | +2.1% | 22,641 | -1.3% | 0.89% | -8.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,326,000 | +10.0% | 1,489,651 | -4.7% | 0.84% | -1.2% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $61,366,000 | +0.6% | 741,224 | -16.3% | 0.74% | -9.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $57,671,000 | +11.5% | 834,716 | -2.7% | 0.69% | +0.3% |
TIP | Sell | ISHARES TRtips bd etf | $51,841,000 | +0.2% | 406,120 | -0.7% | 0.62% | -9.8% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $39,282,000 | +5.9% | 1,045,285 | -7.0% | 0.47% | -4.8% |
ABBV | Sell | ABBVIE INC | $37,001,000 | +16.2% | 345,315 | -5.0% | 0.44% | +4.5% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $34,741,000 | +6.8% | 788,913 | -0.6% | 0.42% | -4.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $33,265,000 | +10.7% | 94,858 | -1.6% | 0.40% | -0.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $32,685,000 | -4.0% | 556,338 | -2.7% | 0.39% | -13.6% |
MRK | Sell | MERCK & CO. INC | $31,263,000 | -23.5% | 382,190 | -22.5% | 0.38% | -31.3% |
PFE | Sell | PFIZER INC | $29,363,000 | -3.6% | 797,703 | -3.9% | 0.35% | -13.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $26,793,000 | +14.8% | 116,576 | -7.4% | 0.32% | +3.2% |
LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $26,783,000 | +6.3% | 1,144,060 | -0.2% | 0.32% | -4.5% |
KMB | Sell | KIMBERLY CLARK CORP | $26,081,000 | -12.4% | 193,433 | -4.0% | 0.31% | -21.4% |
HD | Sell | HOME DEPOT INC | $24,108,000 | -4.8% | 90,761 | -0.4% | 0.29% | -14.2% |
PSA | Sell | PUBLIC STORAGE | $23,424,000 | -14.9% | 101,433 | -17.9% | 0.28% | -23.6% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $23,105,000 | -2.3% | 857,334 | -6.2% | 0.28% | -12.0% |
PYPL | Sell | PAYPAL HLDGS INC | $23,061,000 | +12.8% | 98,465 | -5.1% | 0.28% | +1.5% |
NVDA | Sell | NVIDIA CORPORATION | $22,542,000 | -15.5% | 43,167 | -12.5% | 0.27% | -24.1% |
GIS | Sell | GENERAL MLS INC | $21,036,000 | -9.6% | 357,762 | -5.1% | 0.25% | -18.6% |
ZION | Sell | ZIONS BANCORPORATION N A | $20,352,000 | +39.3% | 468,499 | -6.3% | 0.24% | +25.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,207,000 | +26.4% | 1,520,738 | -8.3% | 0.23% | +13.8% |
MMM | Sell | 3M CO | $19,149,000 | +1.0% | 109,557 | -7.4% | 0.23% | -9.1% |
OMC | Sell | OMNICOM GROUP INC | $19,071,000 | +16.6% | 305,772 | -7.5% | 0.23% | +4.6% |
ETN | Sell | EATON CORP PLC | $18,971,000 | -2.8% | 157,904 | -17.5% | 0.23% | -12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $18,927,000 | +30.0% | 148,951 | -1.5% | 0.23% | +16.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $18,703,000 | -1.0% | 95,396 | -24.4% | 0.22% | -11.1% |
EMR | Sell | EMERSON ELEC CO | $18,592,000 | +12.5% | 231,336 | -8.2% | 0.22% | +0.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,229,000 | -1.6% | 312,677 | -7.3% | 0.22% | -11.7% |
DTE | Sell | DTE ENERGY CO | $18,144,000 | -2.7% | 149,448 | -7.8% | 0.22% | -12.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,841,000 | -32.0% | 105,942 | -32.7% | 0.21% | -39.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,650,000 | -9.4% | 110,871 | -5.3% | 0.21% | -18.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,645,000 | +0.6% | 350,027 | -7.2% | 0.21% | -9.4% |
PAYX | Sell | PAYCHEX INC | $17,391,000 | +7.3% | 186,635 | -8.1% | 0.21% | -3.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $17,132,000 | +16.5% | 275,606 | -7.7% | 0.21% | +4.6% |
PPL | Sell | PPL CORP | $17,049,000 | -7.6% | 604,569 | -10.9% | 0.20% | -17.0% |
SJM | Sell | SMUCKER J M CO | $17,050,000 | -4.9% | 147,493 | -4.9% | 0.20% | -14.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,997,000 | +1.4% | 33,986 | -0.6% | 0.20% | -8.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $16,729,000 | -0.1% | 200,897 | -1.9% | 0.20% | -10.3% |
LRCX | Sell | LAM RESEARCH CORP | $16,586,000 | +39.7% | 35,120 | -1.9% | 0.20% | +25.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $16,399,000 | +31.1% | 697,257 | -7.1% | 0.20% | +18.0% |
K | Sell | KELLOGG CO | $16,212,000 | -9.4% | 260,512 | -5.9% | 0.20% | -18.4% |
KR | Sell | KROGER CO | $15,855,000 | -6.4% | 499,222 | -0.1% | 0.19% | -16.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $15,641,000 | +21.9% | 54,541 | -6.5% | 0.19% | +9.3% |
AMAT | Sell | APPLIED MATLS INC | $14,827,000 | +42.7% | 171,804 | -1.7% | 0.18% | +28.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,724,000 | +20.7% | 165,437 | -7.3% | 0.18% | +8.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,745,000 | +9.6% | 294,250 | -5.4% | 0.18% | -1.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,715,000 | +13.5% | 159,113 | -1.6% | 0.18% | +2.3% |
ED | Sell | CONSOLIDATED EDISON INC | $14,417,000 | -13.5% | 199,494 | -6.9% | 0.17% | -22.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,301,000 | +11.4% | 104,591 | -3.8% | 0.17% | 0.0% |
INTC | Sell | INTEL CORP | $14,240,000 | -4.0% | 285,836 | -0.2% | 0.17% | -13.6% |
INTU | Sell | INTUIT | $13,929,000 | +15.6% | 36,671 | -0.7% | 0.17% | +3.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $13,762,000 | -7.0% | 57,072 | -16.3% | 0.16% | -16.7% |
LSI | Sell | LIFE STORAGE INC | $13,662,000 | -11.6% | 114,429 | -22.0% | 0.16% | -20.8% |
WU | Sell | WESTERN UN CO | $13,579,000 | -4.5% | 618,932 | -6.7% | 0.16% | -14.2% |
O | Sell | REALTY INCOME CORP | $13,111,000 | -4.9% | 210,891 | -7.1% | 0.16% | -14.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $12,611,000 | -8.1% | 560,244 | -12.3% | 0.15% | -17.4% |
PKG | Sell | PACKAGING CORP AMER | $12,249,000 | +16.1% | 88,822 | -8.2% | 0.15% | +4.3% |
TGT | Sell | TARGET CORP | $12,192,000 | +9.6% | 69,067 | -2.2% | 0.15% | -2.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $11,924,000 | -3.6% | 108,760 | -1.7% | 0.14% | -13.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,564,000 | +18.8% | 126,159 | -8.6% | 0.14% | +6.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $11,345,000 | -2.1% | 141,901 | -8.7% | 0.14% | -12.3% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,123,000 | -0.5% | 499,232 | -2.9% | 0.13% | -10.1% |
VEEV | Sell | VEEVA SYS INC | $11,162,000 | -7.6% | 40,998 | -4.6% | 0.13% | -17.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,694,000 | -11.8% | 46,121 | -19.0% | 0.13% | -21.0% |
CPB | Sell | CAMPBELL SOUP CO | $10,649,000 | -7.1% | 220,258 | -7.1% | 0.13% | -16.3% |
MTG | Sell | MGIC INVT CORP WIS | $10,588,000 | +38.7% | 843,695 | -2.1% | 0.13% | +24.5% |
EBAY | Sell | EBAY INC. | $10,155,000 | -3.8% | 202,090 | -0.2% | 0.12% | -13.5% |
BIIB | Sell | BIOGEN INC | $9,927,000 | -14.0% | 40,542 | -0.4% | 0.12% | -22.7% |
AES | Sell | AES CORP | $9,522,000 | +29.1% | 405,210 | -0.5% | 0.11% | +15.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,961,000 | +25.4% | 107,679 | -0.3% | 0.11% | +12.5% |
VLO | Sell | VALERO ENERGY CORP | $8,880,000 | +5.7% | 156,980 | -19.1% | 0.11% | -4.5% |
STLD | Sell | STEEL DYNAMICS INC | $8,842,000 | +12.9% | 239,805 | -12.3% | 0.11% | +1.0% |
EXPO | Sell | EXPONENT INC | $8,710,000 | +23.8% | 96,747 | -1.0% | 0.10% | +11.7% |
NRG | Sell | NRG ENERGY INC | $8,744,000 | +21.2% | 232,867 | -0.8% | 0.10% | +9.4% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $8,651,000 | -31.2% | 513,407 | -38.3% | 0.10% | -38.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,493,000 | +32.5% | 173,399 | -0.3% | 0.10% | +18.6% |
DG | Sell | DOLLAR GEN CORP NEW | $8,451,000 | -0.0% | 40,184 | -0.4% | 0.10% | -9.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,295,000 | +9.0% | 195,643 | -5.1% | 0.10% | -2.0% |
MGA | Sell | MAGNA INTL INC | $8,042,000 | +54.6% | 113,616 | -0.1% | 0.10% | +38.6% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,896,000 | -1.7% | 231,634 | -14.4% | 0.10% | -11.2% |
GILD | Sell | GILEAD SCIENCES INC | $7,556,000 | -62.8% | 129,692 | -59.7% | 0.09% | -66.5% |
ALL | Sell | ALLSTATE CORP | $7,391,000 | +16.3% | 67,234 | -0.4% | 0.09% | +4.7% |
CUBE | Sell | CUBESMART | $7,293,000 | -2.8% | 216,979 | -6.5% | 0.09% | -12.0% |
MAC | Sell | MACERICH CO | $6,962,000 | +42.0% | 652,458 | -9.7% | 0.08% | +27.3% |
DFS | Sell | DISCOVER FINL SVCS | $6,881,000 | +56.1% | 76,012 | -0.3% | 0.08% | +40.7% |
CSL | Sell | CARLISLE COS INC | $6,836,000 | +20.7% | 43,770 | -5.4% | 0.08% | +7.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $6,692,000 | +8.4% | 39,352 | -0.0% | 0.08% | -3.6% |
LOW | Sell | LOWES COS INC | $6,469,000 | -8.5% | 40,300 | -5.5% | 0.08% | -17.9% |
DOV | Sell | DOVER CORP | $6,420,000 | +16.1% | 50,848 | -0.4% | 0.08% | +4.1% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $6,401,000 | -54.7% | 138,102 | -57.3% | 0.08% | -59.3% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $6,190,000 | -35.8% | 186,049 | -40.5% | 0.07% | -42.6% |
BNS | Sell | BANK NOVA SCOTIA B C | $6,105,000 | +22.6% | 112,957 | -5.8% | 0.07% | +9.0% |
IDXX | Sell | IDEXX LABS INC | $5,956,000 | +14.8% | 11,916 | -9.7% | 0.07% | +4.3% |
STOR | Sell | STORE CAP CORP | $5,972,000 | +14.2% | 175,757 | -7.8% | 0.07% | +2.9% |
DOX | Sell | AMDOCS LTD | $5,825,000 | +21.6% | 82,120 | -1.6% | 0.07% | +9.4% |
AMP | Sell | AMERIPRISE FINL INC | $5,827,000 | +25.6% | 29,984 | -0.4% | 0.07% | +12.9% |
KIM | Sell | KIMCO RLTY CORP | $5,752,000 | +24.4% | 383,236 | -6.6% | 0.07% | +11.3% |
INGR | Sell | INGREDION INC | $5,765,000 | +0.6% | 73,283 | -3.2% | 0.07% | -10.4% |
CHD | Sell | CHURCH & DWIGHT INC | $5,754,000 | -8.1% | 65,964 | -1.3% | 0.07% | -17.9% |
MDT | Sell | MEDTRONIC PLC | $5,637,000 | +6.3% | 48,124 | -5.7% | 0.07% | -4.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,563,000 | +22.3% | 26,770 | -2.7% | 0.07% | +9.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,572,000 | -1.1% | 57,000 | -2.0% | 0.07% | -10.7% |
BAC | Sell | BK OF AMERICA CORP | $5,563,000 | +23.1% | 183,549 | -2.1% | 0.07% | +11.7% |
EXC | Sell | EXELON CORP | $5,450,000 | +12.5% | 129,086 | -4.7% | 0.06% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,451,000 | +50.0% | 35,913 | -0.2% | 0.06% | +32.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,237,000 | +44.0% | 166,206 | -0.6% | 0.06% | +28.6% |
BXP | Sell | BOSTON PROPERTIES INC | $5,028,000 | +17.3% | 53,189 | -0.3% | 0.06% | +5.3% |
SO | Sell | SOUTHERN CO | $5,004,000 | +12.3% | 81,460 | -0.8% | 0.06% | 0.0% |
BCE | Sell | BCE INC | $4,983,000 | -20.4% | 116,540 | -22.8% | 0.06% | -28.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,863,000 | -5.7% | 115,494 | -13.4% | 0.06% | -15.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,831,000 | +16.7% | 457,926 | -8.5% | 0.06% | +5.5% |
WFC | Sell | WELLS FARGO CO NEW | $4,821,000 | +27.5% | 159,737 | -0.6% | 0.06% | +13.7% |
POR | Sell | PORTLAND GEN ELEC CO | $4,752,000 | +8.7% | 111,117 | -9.7% | 0.06% | -1.7% |
SLB | Sell | SCHLUMBERGER LTD | $4,731,000 | +37.0% | 216,736 | -2.3% | 0.06% | +23.9% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,680,000 | +15.8% | 361,952 | -7.6% | 0.06% | +3.7% |
SR | Sell | SPIRE INC | $4,537,000 | +16.6% | 70,847 | -3.1% | 0.06% | +5.8% |
MCD | Sell | MCDONALDS CORP | $4,464,000 | -3.4% | 20,805 | -1.1% | 0.05% | -12.9% |
EMN | Sell | EASTMAN CHEM CO | $4,390,000 | -35.5% | 43,777 | -49.7% | 0.05% | -41.8% |
QCOM | Sell | QUALCOMM INC | $4,415,000 | +26.6% | 28,982 | -2.2% | 0.05% | +12.8% |
HAE | Sell | HAEMONETICS CORP | $4,446,000 | +35.7% | 37,443 | -0.3% | 0.05% | +20.5% |
IDA | Sell | IDACORP INC | $4,312,000 | +17.7% | 44,899 | -2.0% | 0.05% | +6.1% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $4,309,000 | +1.1% | 104,776 | -0.2% | 0.05% | -8.8% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,267,000 | +3.1% | 104,273 | -13.0% | 0.05% | -7.3% |
AVGO | Sell | BROADCOM INC | $4,255,000 | +17.2% | 9,718 | -2.4% | 0.05% | +4.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $4,257,000 | +12.0% | 20,853 | -0.8% | 0.05% | 0.0% |
NKE | Sell | NIKE INCcl b | $4,139,000 | +11.0% | 29,254 | -1.5% | 0.05% | 0.0% |
GWW | Sell | GRAINGER W W INC | $4,122,000 | -44.8% | 10,094 | -51.8% | 0.05% | -50.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,069,000 | +13.9% | 18,574 | -1.5% | 0.05% | +2.1% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,083,000 | +10.6% | 58,700 | -5.8% | 0.05% | 0.0% |
AFL | Sell | AFLAC INC | $3,954,000 | +22.2% | 88,915 | -0.1% | 0.05% | +11.6% |
KMI | Sell | KINDER MORGAN INC DEL | $4,008,000 | +9.4% | 293,179 | -1.3% | 0.05% | -2.0% |
CSX | Sell | CSX CORP | $3,895,000 | +10.7% | 42,916 | -5.3% | 0.05% | 0.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $3,810,000 | +2.2% | 36,222 | -7.2% | 0.05% | -8.0% |
FLO | Sell | FLOWERS FOODS INC | $3,810,000 | -8.3% | 168,373 | -1.4% | 0.05% | -17.9% |
MET | Sell | METLIFE INC | $3,762,000 | +25.5% | 80,131 | -0.6% | 0.04% | +12.5% |
CXW | Sell | CORECIVIC INC | $3,692,000 | -18.8% | 563,735 | -0.8% | 0.04% | -27.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,669,000 | -81.1% | 40,070 | -81.7% | 0.04% | -83.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,574,000 | +10.8% | 68,205 | -2.2% | 0.04% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $3,339,000 | +3.1% | 34,675 | -0.0% | 0.04% | -7.0% |
QRVO | Sell | QORVO INC | $3,298,000 | +25.1% | 19,838 | -2.9% | 0.04% | +14.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,365,000 | +23.5% | 72,188 | -0.6% | 0.04% | +11.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,366,000 | +30.4% | 39,466 | -1.1% | 0.04% | +14.3% |
LIN | Sell | LINDE PLC | $3,271,000 | +7.6% | 12,414 | -2.7% | 0.04% | -4.9% |
OGE | Sell | OGE ENERGY CORP | $3,160,000 | +0.7% | 99,199 | -5.2% | 0.04% | -9.5% |
FHB | Sell | FIRST HAWAIIAN INC | $3,075,000 | +49.6% | 130,405 | -8.2% | 0.04% | +37.0% |
RHI | Sell | ROBERT HALF INTL INC | $3,104,000 | +9.6% | 49,677 | -7.1% | 0.04% | -2.6% |
ALE | Sell | ALLETE INC | $2,961,000 | -61.8% | 47,812 | -68.1% | 0.04% | -65.4% |
COR | Sell | CORESITE RLTY CORP | $3,016,000 | +4.9% | 24,074 | -0.4% | 0.04% | -5.3% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,037,000 | -17.1% | 110,750 | -33.6% | 0.04% | -26.5% |
HIW | Sell | HIGHWOODS PPTYS INC | $2,798,000 | +7.2% | 70,596 | -9.2% | 0.03% | -2.9% |
COF | Sell | CAPITAL ONE FINL CORP | $2,732,000 | +35.2% | 27,636 | -1.7% | 0.03% | +22.2% |
MFC | Sell | MANULIFE FINL CORP | $2,750,000 | +12.4% | 154,558 | -12.1% | 0.03% | 0.0% |
ALLY | Sell | ALLY FINL INC | $2,749,000 | +26.0% | 77,085 | -11.4% | 0.03% | +13.8% |
OKE | Sell | ONEOK INC NEW | $2,660,000 | +41.5% | 69,316 | -4.2% | 0.03% | +28.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $2,618,000 | +20.1% | 51,088 | -17.7% | 0.03% | +6.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,506,000 | -71.7% | 1,125 | -78.3% | 0.03% | -74.6% |
CF | Sell | CF INDS HLDGS INC | $2,483,000 | +18.4% | 64,153 | -6.0% | 0.03% | +7.1% |
UNP | Sell | UNION PAC CORP | $2,287,000 | +1.7% | 10,983 | -3.8% | 0.03% | -10.0% |
FNB | Sell | F N B CORP | $2,286,000 | +28.6% | 240,601 | -8.2% | 0.03% | +12.5% |
NTAP | Sell | NETAPP INC | $2,184,000 | +49.4% | 32,973 | -1.1% | 0.03% | +30.0% |
HON | Sell | HONEYWELL INTL INC | $2,202,000 | +20.7% | 10,352 | -6.6% | 0.03% | +8.3% |
SBUX | Sell | STARBUCKS CORP | $2,043,000 | +21.9% | 19,101 | -2.1% | 0.02% | +13.6% |
SWCH | Sell | SWITCH INCcl a | $2,030,000 | +4.7% | 124,000 | -0.2% | 0.02% | -7.7% |
CIEN | Sell | CIENA CORP | $1,907,000 | +9.0% | 36,084 | -18.1% | 0.02% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,904,000 | +3.5% | 81,772 | -2.7% | 0.02% | -8.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,827,000 | +22.6% | 23,404 | -0.2% | 0.02% | +10.0% |
CM | Sell | CANADIAN IMP BK COMM | $1,805,000 | +3.6% | 21,137 | -9.3% | 0.02% | -4.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,725,000 | +2.6% | 24,944 | -10.6% | 0.02% | -4.5% |
BA | Sell | BOEING CO | $1,767,000 | +27.0% | 8,257 | -1.9% | 0.02% | +10.5% |
TU | Sell | TELUS CORPORATION | $1,710,000 | +7.0% | 86,363 | -4.8% | 0.02% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,624,000 | -3.3% | 3,588 | -1.5% | 0.02% | -9.1% |
XLNX | Sell | XILINX INC | $1,705,000 | -22.9% | 12,024 | -43.3% | 0.02% | -33.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,693,000 | -75.3% | 18,561 | -78.4% | 0.02% | -78.3% |
CRTO | Sell | CRITEO S Aspons ads | $1,674,000 | +62.2% | 81,600 | -3.5% | 0.02% | +42.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,696,000 | +21.8% | 23,712 | -1.9% | 0.02% | +5.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,553,000 | +3.7% | 2,113 | -1.7% | 0.02% | -5.0% |
BLK | Sell | BLACKROCK INC | $1,562,000 | +21.4% | 2,165 | -5.1% | 0.02% | +11.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,613,000 | +16.0% | 8,864 | -4.9% | 0.02% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,590,000 | -10.2% | 5,819 | -2.1% | 0.02% | -20.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,545,000 | +69.8% | 143,053 | -2.0% | 0.02% | +58.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,545,000 | +27.7% | 11,008 | -1.6% | 0.02% | +18.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,560,000 | -2.7% | 11,096 | -0.7% | 0.02% | -9.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,538,000 | +16.6% | 54,700 | -35.1% | 0.02% | 0.0% |
MS | Sell | MORGAN STANLEY | $1,533,000 | +20.6% | 22,372 | -14.9% | 0.02% | +5.9% |
LNC | Sell | LINCOLN NATL CORP IND | $1,459,000 | +56.4% | 28,993 | -2.6% | 0.02% | +50.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,504,000 | +6.1% | 23,345 | -2.0% | 0.02% | -5.3% |
CTAS | Sell | CINTAS CORP | $1,402,000 | +6.1% | 3,966 | -0.1% | 0.02% | -5.6% |
SPGI | Sell | S&P GLOBAL INC | $1,404,000 | -10.6% | 4,271 | -1.9% | 0.02% | -19.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,409,000 | +28.1% | 5,342 | -2.4% | 0.02% | +13.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,396,000 | +13.5% | 23,547 | -1.7% | 0.02% | +6.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,425,000 | -0.6% | 2,154 | -6.1% | 0.02% | -10.5% |
EURN | Sell | EURONAV NV | $1,420,000 | -21.0% | 176,105 | -13.5% | 0.02% | -29.2% |
ECL | Sell | ECOLAB INC | $1,445,000 | +8.2% | 6,678 | -0.1% | 0.02% | -5.6% |
TJX | Sell | TJX COS INC NEW | $1,320,000 | +20.2% | 19,333 | -2.0% | 0.02% | +6.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,300,000 | +9.0% | 14,178 | -2.5% | 0.02% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,352,000 | -5.5% | 9,554 | -1.7% | 0.02% | -15.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,365,000 | +17.4% | 11,290 | -2.7% | 0.02% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,293,000 | -7.9% | 121,715 | -9.4% | 0.02% | -15.8% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,293,000 | +13.7% | 21,037 | -9.3% | 0.02% | +6.7% |
LAD | Sell | LITHIA MTRS INCcl a | $1,310,000 | +26.9% | 4,476 | -1.1% | 0.02% | +14.3% |
DE | Sell | DEERE & CO | $1,344,000 | +16.9% | 4,995 | -3.7% | 0.02% | +6.7% |
NTR | Sell | NUTRIEN LTD | $1,308,000 | +20.3% | 27,188 | -1.9% | 0.02% | +6.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,208,000 | +9.8% | 5,085 | -1.0% | 0.02% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,219,000 | +32.5% | 7,805 | -2.8% | 0.02% | +25.0% |
MASI | Sell | MASIMO CORP | $1,244,000 | -70.6% | 4,634 | -74.2% | 0.02% | -73.7% |
WEC | Sell | WEC ENERGY GROUP INC | $1,259,000 | -25.5% | 13,678 | -21.6% | 0.02% | -34.8% |
VTR | Sell | VENTAS INC | $1,196,000 | -88.6% | 24,382 | -90.3% | 0.01% | -90.0% |
DPZ | Sell | DOMINOS PIZZA INC | $1,193,000 | -11.6% | 3,112 | -1.9% | 0.01% | -22.2% |
AUY | Sell | YAMANA GOLD INC | $1,173,000 | -60.2% | 205,400 | -60.4% | 0.01% | -64.1% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,069,000 | -12.5% | 35,923 | -24.7% | 0.01% | -18.8% |
CB | Sell | CHUBB LIMITED | $1,085,000 | +28.4% | 7,049 | -3.1% | 0.01% | +18.2% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,068,000 | +1.4% | 13,905 | -1.2% | 0.01% | -7.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,095,000 | +2.1% | 5,369 | -3.2% | 0.01% | -7.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,117,000 | +49.3% | 23,084 | -7.0% | 0.01% | +30.0% |
FDX | Sell | FEDEX CORP | $1,082,000 | +1.0% | 4,169 | -2.1% | 0.01% | -7.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,067,000 | +28.7% | 7,162 | -5.0% | 0.01% | +18.2% |
DOW | Sell | DOW INC | $1,061,000 | +17.2% | 19,114 | -0.6% | 0.01% | +8.3% |
CME | Sell | CME GROUP INC | $1,054,000 | +5.3% | 5,791 | -3.1% | 0.01% | 0.0% |
COG | Sell | CABOT OIL & GAS CORP | $973,000 | -18.2% | 59,750 | -12.7% | 0.01% | -25.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $995,000 | +66.1% | 38,248 | -0.0% | 0.01% | +50.0% |
HUBS | Sell | HUBSPOT INC | $1,011,000 | -5.2% | 2,550 | -30.1% | 0.01% | -14.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $986,000 | +12.4% | 8,552 | -2.4% | 0.01% | 0.0% |
TER | Sell | TERADYNE INC | $958,000 | +49.2% | 7,992 | -1.0% | 0.01% | +33.3% |
TFC | Sell | TRUIST FINL CORP | $982,000 | +22.6% | 20,479 | -2.7% | 0.01% | +9.1% |
TWTR | Sell | TWITTER INC | $987,000 | +21.4% | 18,228 | -0.2% | 0.01% | +9.1% |
PNR | Sell | PENTAIR PLC | $951,000 | +12.7% | 17,921 | -2.7% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $876,000 | -1.1% | 7,490 | -3.0% | 0.01% | -8.3% |
CRUS | Sell | CIRRUS LOGIC INC | $939,000 | -9.8% | 11,420 | -25.9% | 0.01% | -21.4% |
PPG | Sell | PPG INDS INC | $908,000 | +17.5% | 6,297 | -0.5% | 0.01% | +10.0% |
AVA | Sell | AVISTA CORP | $929,000 | +6.1% | 23,150 | -9.7% | 0.01% | -8.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $939,000 | -56.6% | 18,929 | -64.8% | 0.01% | -62.1% |
PGR | Sell | PROGRESSIVE CORP | $910,000 | -44.9% | 9,208 | -47.2% | 0.01% | -50.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $899,000 | +19.7% | 8,012 | -1.1% | 0.01% | +10.0% |
OMI | Sell | OWENS & MINOR INC NEW | $817,000 | -46.4% | 30,200 | -50.2% | 0.01% | -50.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $806,000 | +33.0% | 58,709 | -12.2% | 0.01% | +25.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $842,000 | +16.0% | 10,274 | -1.7% | 0.01% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $829,000 | +26.4% | 11,154 | -5.2% | 0.01% | +11.1% |
ETSY | Sell | ETSY INC | $864,000 | -18.9% | 4,858 | -44.5% | 0.01% | -28.6% |
XPER | Sell | XPERI HOLDING CORP | $794,000 | -28.3% | 38,000 | -60.6% | 0.01% | -33.3% |
JLL | Sell | JONES LANG LASALLE INC | $827,000 | +25.7% | 5,573 | -18.9% | 0.01% | +11.1% |
GM | Sell | GENERAL MTRS CO | $798,000 | +28.1% | 19,168 | -8.8% | 0.01% | +25.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $814,000 | -2.6% | 16,942 | -5.5% | 0.01% | -9.1% |
LTC | Sell | LTC PPTYS INC | $827,000 | -10.9% | 21,260 | -20.1% | 0.01% | -16.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $826,000 | +7.3% | 725 | -9.0% | 0.01% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $776,000 | +13.5% | 16,653 | -0.4% | 0.01% | 0.0% |
ALX | Sell | ALEXANDERS INC | $758,000 | -10.0% | 2,732 | -20.4% | 0.01% | -18.2% |
BLL | Sell | BALL CORP | $775,000 | +11.5% | 8,320 | -0.4% | 0.01% | 0.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $708,000 | +30.1% | 3,223 | -1.6% | 0.01% | +28.6% |
RLJ | Sell | RLJ LODGING TR | $727,000 | +60.8% | 51,367 | -1.4% | 0.01% | +50.0% |
WSBC | Sell | WESBANCO INC | $786,000 | +21.1% | 26,242 | -13.6% | 0.01% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $727,000 | +60.8% | 108,922 | -1.3% | 0.01% | +50.0% |
YUM | Sell | YUM BRANDS INC | $731,000 | +16.8% | 6,731 | -1.8% | 0.01% | +12.5% |
AON | Sell | AON PLC | $730,000 | -1.4% | 3,456 | -3.7% | 0.01% | -10.0% |
MCO | Sell | MOODYS CORP | $767,000 | -2.8% | 2,641 | -2.9% | 0.01% | -18.2% |
BLMN | Sell | BLOOMIN BRANDS INC | $777,000 | +5.9% | 40,000 | -16.8% | 0.01% | -10.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $665,000 | -14.5% | 33,061 | -11.0% | 0.01% | -20.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $661,000 | +60.8% | 28,634 | -1.6% | 0.01% | +60.0% |
TEX | Sell | TEREX CORP NEW | $652,000 | +20.1% | 18,700 | -33.2% | 0.01% | +14.3% |
OTTR | Sell | OTTER TAIL CORP | $669,000 | -30.2% | 15,700 | -40.8% | 0.01% | -38.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $672,000 | +16.7% | 5,138 | -3.3% | 0.01% | 0.0% |
SYX | Sell | SYSTEMAX INC | $645,000 | -20.8% | 17,968 | -47.1% | 0.01% | -27.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $685,000 | +27.3% | 8,923 | -28.5% | 0.01% | +14.3% |
NWE | Sell | NORTHWESTERN CORP | $663,000 | -2.5% | 11,372 | -18.6% | 0.01% | -11.1% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $672,000 | +1.7% | 7,500 | -12.3% | 0.01% | -11.1% |
PCAR | Sell | PACCAR INC | $628,000 | +0.6% | 7,278 | -0.5% | 0.01% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $704,000 | +22.0% | 15,578 | -1.0% | 0.01% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $674,000 | +25.7% | 4,563 | -0.5% | 0.01% | +14.3% |
WPC | Sell | WP CAREY INC | $690,000 | -90.6% | 9,771 | -91.3% | 0.01% | -91.8% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $700,000 | +16.1% | 8,867 | -15.8% | 0.01% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $667,000 | +41.0% | 5,057 | -0.9% | 0.01% | +33.3% |
FLGT | Sell | FULGENT GENETICS INC | $683,000 | +26.2% | 13,101 | -3.0% | 0.01% | +14.3% |
BAP | Sell | CREDICORP LTD | $705,000 | -36.8% | 4,300 | -52.2% | 0.01% | -46.7% |
CSGS | Sell | CSG SYS INTL INC | $623,000 | +0.5% | 13,833 | -8.6% | 0.01% | -12.5% |
TDG | Sell | TRANSDIGM GROUP INC | $556,000 | +23.3% | 899 | -5.3% | 0.01% | +16.7% |
HOLX | Sell | HOLOGIC INC | $546,000 | -29.7% | 7,501 | -35.8% | 0.01% | -30.0% |
ESNT | Sell | ESSENT GROUP LTD | $620,000 | -31.3% | 14,356 | -41.1% | 0.01% | -41.7% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $565,000 | -36.9% | 32,608 | -49.5% | 0.01% | -41.7% |
IMKTA | Sell | INGLES MKTS INCcl a | $586,000 | +4.5% | 13,739 | -6.8% | 0.01% | -12.5% |
NEOG | Sell | NEOGEN CORP | $556,000 | -0.9% | 7,010 | -2.2% | 0.01% | -12.5% |
EVRG | Sell | EVERGY INC | $603,000 | -94.4% | 10,855 | -94.9% | 0.01% | -95.1% |
AER | Sell | AERCAP HOLDINGS NV | $607,000 | +71.5% | 13,327 | -4.9% | 0.01% | +40.0% |
PRK | Sell | PARK NATL CORP | $623,000 | +21.4% | 5,932 | -5.2% | 0.01% | 0.0% |
HCC | Sell | WARRIOR MET COAL INC | $601,000 | -17.7% | 28,200 | -33.9% | 0.01% | -30.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $559,000 | +13.6% | 32,156 | -9.8% | 0.01% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $602,000 | +6.0% | 3,187 | -4.6% | 0.01% | -12.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $531,000 | +65.4% | 3,834 | -1.7% | 0.01% | +50.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $531,000 | +7.5% | 2,116 | -5.5% | 0.01% | -14.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $506,000 | +2.6% | 1,173 | -5.9% | 0.01% | -14.3% |
HFC | Sell | HOLLYFRONTIER CORP | $535,000 | -57.1% | 20,709 | -67.2% | 0.01% | -64.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $494,000 | +19.3% | 1,741 | -1.0% | 0.01% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $506,000 | +14.2% | 5,630 | -0.1% | 0.01% | 0.0% |
AZO | Sell | AUTOZONE INC | $486,000 | +0.2% | 410 | -0.2% | 0.01% | 0.0% |
CMA | Sell | COMERICA INC | $497,000 | +27.1% | 8,906 | -12.7% | 0.01% | +20.0% |
WAT | Sell | WATERS CORP | $525,000 | +25.9% | 2,122 | -0.3% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $463,000 | +33.8% | 3,352 | -0.2% | 0.01% | +20.0% |
SCS | Sell | STEELCASE INCcl a | $458,000 | -4.0% | 33,766 | -28.4% | 0.01% | 0.0% |
XEC | Sell | CIMAREX ENERGY CO | $494,000 | +48.3% | 13,160 | -3.6% | 0.01% | +50.0% |
ARCH | Sell | ARCH RESOURCES INCcl a | $464,000 | -13.4% | 10,600 | -15.9% | 0.01% | -14.3% |
SLP | Sell | SIMULATIONS PLUS INC | $511,000 | -7.3% | 7,100 | -2.7% | 0.01% | -14.3% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $488,000 | +19.9% | 105,300 | -1.1% | 0.01% | +20.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $469,000 | -84.1% | 12,913 | -86.9% | 0.01% | -84.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $472,000 | +17.7% | 12,525 | -4.5% | 0.01% | +20.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $517,000 | +30.2% | 13,657 | -5.2% | 0.01% | +20.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $527,000 | +16.1% | 3,483 | -1.5% | 0.01% | 0.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $499,000 | -6.0% | 20,740 | -10.4% | 0.01% | -14.3% |
PNM | Sell | PNM RES INC | $536,000 | -40.0% | 11,036 | -48.9% | 0.01% | -50.0% |
ANSS | Sell | ANSYS INC | $446,000 | +2.5% | 1,226 | -7.7% | 0.01% | -16.7% |
JACK | Sell | JACK IN THE BOX INC | $453,000 | -47.0% | 4,885 | -54.7% | 0.01% | -54.5% |
BG | Sell | BUNGE LIMITED | $429,000 | +5.7% | 6,541 | -26.3% | 0.01% | 0.0% |
MSCI | Sell | MSCI INC | $413,000 | +17.0% | 925 | -6.4% | 0.01% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $387,000 | +11.5% | 3,586 | -5.4% | 0.01% | 0.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $410,000 | +39.5% | 22,847 | -4.9% | 0.01% | +25.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $435,000 | -11.9% | 11,661 | -20.3% | 0.01% | -28.6% |
GTY | Sell | GETTY RLTY CORP NEW | $442,000 | +1.4% | 16,034 | -4.2% | 0.01% | -16.7% |
GWB | Sell | GREAT WESTN BANCORP INC | $405,000 | -17.3% | 19,400 | -50.6% | 0.01% | -28.6% |
ALB | Sell | ALBEMARLE CORP | $379,000 | +62.7% | 2,567 | -1.4% | 0.01% | +66.7% |
LEN | Sell | LENNAR CORPcl a | $416,000 | -11.9% | 5,455 | -5.5% | 0.01% | -16.7% |
HCI | Sell | HCI GROUP INC | $412,000 | -48.4% | 7,874 | -51.3% | 0.01% | -54.5% |
REG | Sell | REGENCY CTRS CORP | $450,000 | +11.4% | 9,865 | -7.0% | 0.01% | 0.0% |
LHCG | Sell | LHC GROUP INC | $381,000 | -23.8% | 1,787 | -24.0% | 0.01% | -28.6% |
XNCR | Sell | XENCOR INC | $423,000 | -6.4% | 9,701 | -16.7% | 0.01% | -16.7% |
FAST | Sell | FASTENAL CO | $447,000 | +7.2% | 9,164 | -0.7% | 0.01% | -16.7% |
NI | Sell | NISOURCE INC | $384,000 | +3.2% | 16,734 | -0.9% | 0.01% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $407,000 | -7.1% | 50,598 | -2.2% | 0.01% | -16.7% |
HP | Sell | HELMERICH & PAYNE INC | $342,000 | +43.1% | 14,750 | -9.4% | 0.00% | +33.3% |
IT | Sell | GARTNER INC | $306,000 | +23.9% | 1,912 | -3.2% | 0.00% | +33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $361,000 | +6.8% | 1,324 | -6.6% | 0.00% | -20.0% |
NTUS | Sell | NATUS MED INC DEL | $336,000 | +2.1% | 16,774 | -12.5% | 0.00% | 0.0% |
NMRK | Sell | NEWMARK GROUP INCcl a | $367,000 | +26.6% | 50,300 | -24.8% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $322,000 | -11.0% | 7,500 | -35.3% | 0.00% | -20.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $305,000 | +0.3% | 4,518 | -7.2% | 0.00% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $337,000 | -19.2% | 16,413 | -51.1% | 0.00% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $293,000 | +32.0% | 647 | -9.0% | 0.00% | +33.3% |
POST | Sell | POST HLDGS INC | $338,000 | +5.6% | 3,344 | -10.0% | 0.00% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $302,000 | -14.4% | 5,770 | -28.5% | 0.00% | -20.0% |
DVA | Sell | DAVITA INC | $348,000 | +34.4% | 2,967 | -1.9% | 0.00% | +33.3% |
GLW | Sell | CORNING INC | $372,000 | +4.5% | 10,328 | -5.7% | 0.00% | -20.0% |
CASY | Sell | CASEYS GEN STORES INC | $323,000 | -30.7% | 1,809 | -30.9% | 0.00% | -33.3% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $324,000 | +39.1% | 32,500 | -15.8% | 0.00% | +33.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,000 | +7.3% | 1,927 | -7.3% | 0.00% | 0.0% |
TNET | Sell | TRINET GROUP INC | $363,000 | +5.2% | 4,500 | -22.4% | 0.00% | -20.0% |
USFD | Sell | US FOODS HLDG CORP | $296,000 | +29.8% | 8,874 | -13.2% | 0.00% | +33.3% |
VRSK | Sell | VERISK ANALYTICS INC | $367,000 | +1.9% | 1,769 | -8.9% | 0.00% | -20.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $320,000 | -17.9% | 15,900 | -23.6% | 0.00% | -20.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $320,000 | +36.2% | 21,602 | -3.1% | 0.00% | +33.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $322,000 | -82.4% | 1,992 | -88.7% | 0.00% | -83.3% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $373,000 | +45.1% | 20,629 | -1.6% | 0.00% | +33.3% |
INVA | Sell | INNOVIVA INC | $304,000 | -3.2% | 24,500 | -18.3% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $276,000 | -34.9% | 92,624 | -48.6% | 0.00% | -50.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,000 | -4.4% | 1,833 | -8.9% | 0.00% | -25.0% |
BYND | Sell | BEYOND MEAT INC | $266,000 | -30.4% | 2,128 | -7.5% | 0.00% | -40.0% |
SCHN | Sell | SCHNITZER STL INDScl a | $249,000 | +27.7% | 7,800 | -22.8% | 0.00% | 0.0% |
JOE | Sell | ST JOE CO | $243,000 | -35.0% | 5,725 | -68.4% | 0.00% | -40.0% |
VRSN | Sell | VERISIGN INC | $237,000 | -4.8% | 1,093 | -9.9% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $238,000 | -8.5% | 7,758 | -16.6% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $223,000 | -5.9% | 930 | -15.5% | 0.00% | 0.0% |
NLOK | Sell | NORTONLIFELOCK INC | $249,000 | -72.8% | 12,001 | -72.7% | 0.00% | -75.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $289,000 | -38.8% | 3,393 | -47.1% | 0.00% | -50.0% |
MTCH | Sell | MATCH GROUP INC NEW | $211,000 | -80.1% | 1,394 | -85.5% | 0.00% | -78.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $235,000 | +6.8% | 412 | -9.5% | 0.00% | 0.0% |
SALT | Sell | SCORPIO BULKERS INC | $234,000 | +17.0% | 13,834 | -2.0% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $263,000 | -13.5% | 7,510 | -18.4% | 0.00% | -25.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $287,000 | -93.8% | 9,340 | -94.0% | 0.00% | -95.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $265,000 | -12.0% | 1,925 | -31.5% | 0.00% | -25.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $273,000 | +35.1% | 16,300 | -1.3% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $193,000 | -96.1% | 19,650 | -96.6% | 0.00% | -97.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $142,000 | -6.0% | 10,979 | -30.1% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $132,000 | +164.0% | 57,069 | -7.6% | 0.00% | +100.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $200,000 | -45.1% | 16,882 | -56.4% | 0.00% | -60.0% |
MTDR | Sell | MATADOR RES CO | $166,000 | +33.9% | 13,757 | -7.7% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $145,000 | +48.0% | 16,707 | -7.7% | 0.00% | +100.0% |
FRO | Sell | FRONTLINE LTD | $86,000 | -42.3% | 13,800 | -39.7% | 0.00% | -50.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $114,000 | -59.3% | 4,600 | -65.4% | 0.00% | -75.0% |
INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $50,000 | -84.7% | 1,700 | -0.6% | 0.00% | -75.0% |
QEP | Exit | QEP RESOURCES INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -23,795 | -100.0% | -0.00% | – |
Exit | FALCON MINERALS CORP | $0 | – | -31,300 | -100.0% | -0.00% | – | |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,511 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -55,100 | -100.0% | -0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,200 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -33,600 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,766 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -20,300 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,448 | -100.0% | -0.00% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,510 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,600 | -100.0% | -0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -35,908 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,825 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
KBR | Exit | KBR INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,402 | -100.0% | -0.00% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,891 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -20,683 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -27,141 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -15,524 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -11,675 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -9,567 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -23,837 | -100.0% | -0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -395,600 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,600 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,760 | -100.0% | -0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -6,433 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -5,248 | -100.0% | -0.00% | – |
NNBR | Exit | NN INC | $0 | – | -61,100 | -100.0% | -0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -31,152 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,036 | -100.0% | -0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -14,450 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -18,807 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -20,683 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,436 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -11,776 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,600 | -100.0% | -0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
QADA | Exit | QAD INCcl a | $0 | – | -6,400 | -100.0% | -0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -54,673 | -100.0% | -0.01% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
UTL | Exit | UNITIL CORP | $0 | – | -10,295 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -31,422 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -26,932 | -100.0% | -0.01% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -39,550 | -100.0% | -0.01% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -7,265 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,400 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -4,963 | -100.0% | -0.01% | – |
INSM | Exit | INSMED INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -54,737 | -100.0% | -0.01% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -8,403 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,150 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -6,474 | -100.0% | -0.01% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,650 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -17,960 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -12,626 | -100.0% | -0.01% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -31,104 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -34,400 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -9,589 | -100.0% | -0.01% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -58,700 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -67,021 | -100.0% | -0.01% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,675 | -100.0% | -0.01% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -26,435 | -100.0% | -0.01% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -10,845 | -100.0% | -0.01% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -59,014 | -100.0% | -0.01% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -16,148 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -35,747 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -39,647 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31,580 | -100.0% | -0.03% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -380,013 | -100.0% | -0.06% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -113,743 | -100.0% | -0.06% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -830,309 | -100.0% | -0.10% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -93,611 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.