QS Investors, LLC - Q4 2020 holdings

$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 SellISHARES TRbarclays 7 10 yr$213,850,000
-53.8%
1,782,827
-53.1%
2.57%
-58.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$181,928,000
+10.0%
2,000,310
-2.4%
2.19%
-1.1%
LVHD SellLEGG MASON ETF INVT TRl vol h div etf$180,292,000
+8.6%
5,559,407
-0.8%
2.17%
-2.4%
AAPL SellAPPLE INC$140,524,000
+13.3%
1,059,037
-1.1%
1.69%
+1.7%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$140,080,000
-2.5%
2,392,492
-3.1%
1.68%
-12.3%
AMZN SellAMAZON COM INC$73,740,000
+2.1%
22,641
-1.3%
0.89%
-8.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$70,326,000
+10.0%
1,489,651
-4.7%
0.84%
-1.2%
CWB SellSPDR SER TRblmbrg brc cnvrt$61,366,000
+0.6%
741,224
-16.3%
0.74%
-9.6%
IEFA SellISHARES TRcore msci eafe$57,671,000
+11.5%
834,716
-2.7%
0.69%
+0.3%
TIP SellISHARES TRtips bd etf$51,841,000
+0.2%
406,120
-0.7%
0.62%
-9.8%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$39,282,000
+5.9%
1,045,285
-7.0%
0.47%
-4.8%
ABBV SellABBVIE INC$37,001,000
+16.2%
345,315
-5.0%
0.44%
+4.5%
CACG SellLEGG MASON ETF INVT TRclrbrg gwt etf$34,741,000
+6.8%
788,913
-0.6%
0.42%
-4.1%
UNH SellUNITEDHEALTH GROUP INC$33,265,000
+10.7%
94,858
-1.6%
0.40%
-0.5%
VZ SellVERIZON COMMUNICATIONS INC$32,685,000
-4.0%
556,338
-2.7%
0.39%
-13.6%
MRK SellMERCK & CO. INC$31,263,000
-23.5%
382,190
-22.5%
0.38%
-31.3%
PFE SellPFIZER INC$29,363,000
-3.6%
797,703
-3.9%
0.35%
-13.3%
IJH SellISHARES TRcore s&p mcp etf$26,793,000
+14.8%
116,576
-7.4%
0.32%
+3.2%
LVHI SellLEGG MASON ETF INVT TRint lw vty hgh$26,783,000
+6.3%
1,144,060
-0.2%
0.32%
-4.5%
KMB SellKIMBERLY CLARK CORP$26,081,000
-12.4%
193,433
-4.0%
0.31%
-21.4%
HD SellHOME DEPOT INC$24,108,000
-4.8%
90,761
-0.4%
0.29%
-14.2%
PSA SellPUBLIC STORAGE$23,424,000
-14.9%
101,433
-17.9%
0.28%
-23.6%
SJNK SellSPDR SER TRbloomberg srt tr$23,105,000
-2.3%
857,334
-6.2%
0.28%
-12.0%
PYPL SellPAYPAL HLDGS INC$23,061,000
+12.8%
98,465
-5.1%
0.28%
+1.5%
NVDA SellNVIDIA CORPORATION$22,542,000
-15.5%
43,167
-12.5%
0.27%
-24.1%
GIS SellGENERAL MLS INC$21,036,000
-9.6%
357,762
-5.1%
0.25%
-18.6%
ZION SellZIONS BANCORPORATION N A$20,352,000
+39.3%
468,499
-6.3%
0.24%
+25.6%
HBAN SellHUNTINGTON BANCSHARES INC$19,207,000
+26.4%
1,520,738
-8.3%
0.23%
+13.8%
MMM Sell3M CO$19,149,000
+1.0%
109,557
-7.4%
0.23%
-9.1%
OMC SellOMNICOM GROUP INC$19,071,000
+16.6%
305,772
-7.5%
0.23%
+4.6%
ETN SellEATON CORP PLC$18,971,000
-2.8%
157,904
-17.5%
0.23%
-12.6%
JPM SellJPMORGAN CHASE & CO$18,927,000
+30.0%
148,951
-1.5%
0.23%
+16.4%
IWM SellISHARES TRrussell 2000 etf$18,703,000
-1.0%
95,396
-24.4%
0.22%
-11.1%
EMR SellEMERSON ELEC CO$18,592,000
+12.5%
231,336
-8.2%
0.22%
+0.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$18,229,000
-1.6%
312,677
-7.3%
0.22%
-11.7%
DTE SellDTE ENERGY CO$18,144,000
-2.7%
149,448
-7.8%
0.22%
-12.4%
UPS SellUNITED PARCEL SERVICE INCcl b$17,841,000
-32.0%
105,942
-32.7%
0.21%
-39.0%
CCI SellCROWN CASTLE INTL CORP NEW$17,650,000
-9.4%
110,871
-5.3%
0.21%
-18.8%
ADM SellARCHER DANIELS MIDLAND CO$17,645,000
+0.6%
350,027
-7.2%
0.21%
-9.4%
PAYX SellPAYCHEX INC$17,391,000
+7.3%
186,635
-8.1%
0.21%
-3.7%
STX SellSEAGATE TECHNOLOGY PLC$17,132,000
+16.5%
275,606
-7.7%
0.21%
+4.6%
PPL SellPPL CORP$17,049,000
-7.6%
604,569
-10.9%
0.20%
-17.0%
SJM SellSMUCKER J M CO$17,050,000
-4.9%
147,493
-4.9%
0.20%
-14.6%
ADBE SellADOBE SYSTEMS INCORPORATED$16,997,000
+1.4%
33,986
-0.6%
0.20%
-8.9%
AEP SellAMERICAN ELEC PWR CO INC$16,729,000
-0.1%
200,897
-1.9%
0.20%
-10.3%
LRCX SellLAM RESEARCH CORP$16,586,000
+39.7%
35,120
-1.9%
0.20%
+25.2%
IPG SellINTERPUBLIC GROUP COS INC$16,399,000
+31.1%
697,257
-7.1%
0.20%
+18.0%
K SellKELLOGG CO$16,212,000
-9.4%
260,512
-5.9%
0.20%
-18.4%
KR SellKROGER CO$15,855,000
-6.4%
499,222
-0.1%
0.19%
-16.3%
DECK SellDECKERS OUTDOOR CORP$15,641,000
+21.9%
54,541
-6.5%
0.19%
+9.3%
AMAT SellAPPLIED MATLS INC$14,827,000
+42.7%
171,804
-1.7%
0.18%
+28.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$14,724,000
+20.7%
165,437
-7.3%
0.18%
+8.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,745,000
+9.6%
294,250
-5.4%
0.18%
-1.7%
MNST SellMONSTER BEVERAGE CORP NEW$14,715,000
+13.5%
159,113
-1.6%
0.18%
+2.3%
ED SellCONSOLIDATED EDISON INC$14,417,000
-13.5%
199,494
-6.9%
0.17%
-22.4%
IWD SellISHARES TRrus 1000 val etf$14,301,000
+11.4%
104,591
-3.8%
0.17%0.0%
INTC SellINTEL CORP$14,240,000
-4.0%
285,836
-0.2%
0.17%
-13.6%
INTU SellINTUIT$13,929,000
+15.6%
36,671
-0.7%
0.17%
+3.7%
IWF SellISHARES TRrus 1000 grw etf$13,762,000
-7.0%
57,072
-16.3%
0.16%
-16.7%
LSI SellLIFE STORAGE INC$13,662,000
-11.6%
114,429
-22.0%
0.16%
-20.8%
WU SellWESTERN UN CO$13,579,000
-4.5%
618,932
-6.7%
0.16%
-14.2%
O SellREALTY INCOME CORP$13,111,000
-4.9%
210,891
-7.1%
0.16%
-14.1%
JNPR SellJUNIPER NETWORKS INC$12,611,000
-8.1%
560,244
-12.3%
0.15%
-17.4%
PKG SellPACKAGING CORP AMER$12,249,000
+16.1%
88,822
-8.2%
0.15%
+4.3%
TGT SellTARGET CORP$12,192,000
+9.6%
69,067
-2.2%
0.15%
-2.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$11,924,000
-3.6%
108,760
-1.7%
0.14%
-13.3%
LYB SellLYONDELLBASELL INDUSTRIES N$11,564,000
+18.8%
126,159
-8.6%
0.14%
+6.9%
PNW SellPINNACLE WEST CAP CORP$11,345,000
-2.1%
141,901
-8.7%
0.14%
-12.3%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$11,123,000
-0.5%
499,232
-2.9%
0.13%
-10.1%
VEEV SellVEEVA SYS INC$11,162,000
-7.6%
40,998
-4.6%
0.13%
-17.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,694,000
-11.8%
46,121
-19.0%
0.13%
-21.0%
CPB SellCAMPBELL SOUP CO$10,649,000
-7.1%
220,258
-7.1%
0.13%
-16.3%
MTG SellMGIC INVT CORP WIS$10,588,000
+38.7%
843,695
-2.1%
0.13%
+24.5%
EBAY SellEBAY INC.$10,155,000
-3.8%
202,090
-0.2%
0.12%
-13.5%
BIIB SellBIOGEN INC$9,927,000
-14.0%
40,542
-0.4%
0.12%
-22.7%
AES SellAES CORP$9,522,000
+29.1%
405,210
-0.5%
0.11%
+15.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$8,961,000
+25.4%
107,679
-0.3%
0.11%
+12.5%
VLO SellVALERO ENERGY CORP$8,880,000
+5.7%
156,980
-19.1%
0.11%
-4.5%
STLD SellSTEEL DYNAMICS INC$8,842,000
+12.9%
239,805
-12.3%
0.11%
+1.0%
EXPO SellEXPONENT INC$8,710,000
+23.8%
96,747
-1.0%
0.10%
+11.7%
NRG SellNRG ENERGY INC$8,744,000
+21.2%
232,867
-0.8%
0.10%
+9.4%
DIV SellGLOBAL X FDSglobx supdv us$8,651,000
-31.2%
513,407
-38.3%
0.10%
-38.1%
HIG SellHARTFORD FINL SVCS GROUP INC$8,493,000
+32.5%
173,399
-0.3%
0.10%
+18.6%
DG SellDOLLAR GEN CORP NEW$8,451,000
-0.0%
40,184
-0.4%
0.10%
-9.7%
GLPI SellGAMING & LEISURE PPTYS INC$8,295,000
+9.0%
195,643
-5.1%
0.10%
-2.0%
MGA SellMAGNA INTL INC$8,042,000
+54.6%
113,616
-0.1%
0.10%
+38.6%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$7,896,000
-1.7%
231,634
-14.4%
0.10%
-11.2%
GILD SellGILEAD SCIENCES INC$7,556,000
-62.8%
129,692
-59.7%
0.09%
-66.5%
ALL SellALLSTATE CORP$7,391,000
+16.3%
67,234
-0.4%
0.09%
+4.7%
CUBE SellCUBESMART$7,293,000
-2.8%
216,979
-6.5%
0.09%
-12.0%
MAC SellMACERICH CO$6,962,000
+42.0%
652,458
-9.7%
0.08%
+27.3%
DFS SellDISCOVER FINL SVCS$6,881,000
+56.1%
76,012
-0.3%
0.08%
+40.7%
CSL SellCARLISLE COS INC$6,836,000
+20.7%
43,770
-5.4%
0.08%
+7.9%
MSI SellMOTOROLA SOLUTIONS INC$6,692,000
+8.4%
39,352
-0.0%
0.08%
-3.6%
LOW SellLOWES COS INC$6,469,000
-8.5%
40,300
-5.5%
0.08%
-17.9%
DOV SellDOVER CORP$6,420,000
+16.1%
50,848
-0.4%
0.08%
+4.1%
EMHY SellISHARES INCjp mrgn em hi bd$6,401,000
-54.7%
138,102
-57.3%
0.08%
-59.3%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$6,190,000
-35.8%
186,049
-40.5%
0.07%
-42.6%
BNS SellBANK NOVA SCOTIA B C$6,105,000
+22.6%
112,957
-5.8%
0.07%
+9.0%
IDXX SellIDEXX LABS INC$5,956,000
+14.8%
11,916
-9.7%
0.07%
+4.3%
STOR SellSTORE CAP CORP$5,972,000
+14.2%
175,757
-7.8%
0.07%
+2.9%
DOX SellAMDOCS LTD$5,825,000
+21.6%
82,120
-1.6%
0.07%
+9.4%
AMP SellAMERIPRISE FINL INC$5,827,000
+25.6%
29,984
-0.4%
0.07%
+12.9%
KIM SellKIMCO RLTY CORP$5,752,000
+24.4%
383,236
-6.6%
0.07%
+11.3%
INGR SellINGREDION INC$5,765,000
+0.6%
73,283
-3.2%
0.07%
-10.4%
CHD SellCHURCH & DWIGHT INC$5,754,000
-8.1%
65,964
-1.3%
0.07%
-17.9%
MDT SellMEDTRONIC PLC$5,637,000
+6.3%
48,124
-5.7%
0.07%
-4.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$5,563,000
+22.3%
26,770
-2.7%
0.07%
+9.8%
ABC SellAMERISOURCEBERGEN CORP$5,572,000
-1.1%
57,000
-2.0%
0.07%
-10.7%
BAC SellBK OF AMERICA CORP$5,563,000
+23.1%
183,549
-2.1%
0.07%
+11.7%
EXC SellEXELON CORP$5,450,000
+12.5%
129,086
-4.7%
0.06%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$5,451,000
+50.0%
35,913
-0.2%
0.06%
+32.7%
MGM SellMGM RESORTS INTERNATIONAL$5,237,000
+44.0%
166,206
-0.6%
0.06%
+28.6%
BXP SellBOSTON PROPERTIES INC$5,028,000
+17.3%
53,189
-0.3%
0.06%
+5.3%
SO SellSOUTHERN CO$5,004,000
+12.3%
81,460
-0.8%
0.06%0.0%
BCE SellBCE INC$4,983,000
-20.4%
116,540
-22.8%
0.06%
-28.6%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,863,000
-5.7%
115,494
-13.4%
0.06%
-15.9%
NYCB SellNEW YORK CMNTY BANCORP INC$4,831,000
+16.7%
457,926
-8.5%
0.06%
+5.5%
WFC SellWELLS FARGO CO NEW$4,821,000
+27.5%
159,737
-0.6%
0.06%
+13.7%
POR SellPORTLAND GEN ELEC CO$4,752,000
+8.7%
111,117
-9.7%
0.06%
-1.7%
SLB SellSCHLUMBERGER LTD$4,731,000
+37.0%
216,736
-2.3%
0.06%
+23.9%
PBCT SellPEOPLES UNITED FINANCIAL INC$4,680,000
+15.8%
361,952
-7.6%
0.06%
+3.7%
SR SellSPIRE INC$4,537,000
+16.6%
70,847
-3.1%
0.06%
+5.8%
MCD SellMCDONALDS CORP$4,464,000
-3.4%
20,805
-1.1%
0.05%
-12.9%
EMN SellEASTMAN CHEM CO$4,390,000
-35.5%
43,777
-49.7%
0.05%
-41.8%
QCOM SellQUALCOMM INC$4,415,000
+26.6%
28,982
-2.2%
0.05%
+12.8%
HAE SellHAEMONETICS CORP$4,446,000
+35.7%
37,443
-0.3%
0.05%
+20.5%
IDA SellIDACORP INC$4,312,000
+17.7%
44,899
-2.0%
0.05%
+6.1%
NFG SellNATIONAL FUEL GAS CO N J$4,309,000
+1.1%
104,776
-0.2%
0.05%
-8.8%
NNN SellNATIONAL RETAIL PROPERTIES I$4,267,000
+3.1%
104,273
-13.0%
0.05%
-7.3%
AVGO SellBROADCOM INC$4,255,000
+17.2%
9,718
-2.4%
0.05%
+4.1%
KSU SellKANSAS CITY SOUTHERN$4,257,000
+12.0%
20,853
-0.8%
0.05%0.0%
NKE SellNIKE INCcl b$4,139,000
+11.0%
29,254
-1.5%
0.05%0.0%
GWW SellGRAINGER W W INC$4,122,000
-44.8%
10,094
-51.8%
0.05%
-50.0%
STZ SellCONSTELLATION BRANDS INCcl a$4,069,000
+13.9%
18,574
-1.5%
0.05%
+2.1%
RBA SellRITCHIE BROS AUCTIONEERS$4,083,000
+10.6%
58,700
-5.8%
0.05%0.0%
AFL SellAFLAC INC$3,954,000
+22.2%
88,915
-0.1%
0.05%
+11.6%
KMI SellKINDER MORGAN INC DEL$4,008,000
+9.4%
293,179
-1.3%
0.05%
-2.0%
CSX SellCSX CORP$3,895,000
+10.7%
42,916
-5.3%
0.05%0.0%
MANH SellMANHATTAN ASSOCS INC$3,810,000
+2.2%
36,222
-7.2%
0.05%
-8.0%
FLO SellFLOWERS FOODS INC$3,810,000
-8.3%
168,373
-1.4%
0.05%
-17.9%
MET SellMETLIFE INC$3,762,000
+25.5%
80,131
-0.6%
0.04%
+12.5%
CXW SellCORECIVIC INC$3,692,000
-18.8%
563,735
-0.8%
0.04%
-27.9%
DUK SellDUKE ENERGY CORP NEW$3,669,000
-81.1%
40,070
-81.7%
0.04%
-83.0%
CMCSA SellCOMCAST CORP NEWcl a$3,574,000
+10.8%
68,205
-2.2%
0.04%0.0%
RSG SellREPUBLIC SVCS INC$3,339,000
+3.1%
34,675
-0.0%
0.04%
-7.0%
QRVO SellQORVO INC$3,298,000
+25.1%
19,838
-2.9%
0.04%
+14.3%
LUV SellSOUTHWEST AIRLS CO$3,365,000
+23.5%
72,188
-0.6%
0.04%
+11.1%
SPG SellSIMON PPTY GROUP INC NEW$3,366,000
+30.4%
39,466
-1.1%
0.04%
+14.3%
LIN SellLINDE PLC$3,271,000
+7.6%
12,414
-2.7%
0.04%
-4.9%
OGE SellOGE ENERGY CORP$3,160,000
+0.7%
99,199
-5.2%
0.04%
-9.5%
FHB SellFIRST HAWAIIAN INC$3,075,000
+49.6%
130,405
-8.2%
0.04%
+37.0%
RHI SellROBERT HALF INTL INC$3,104,000
+9.6%
49,677
-7.1%
0.04%
-2.6%
ALE SellALLETE INC$2,961,000
-61.8%
47,812
-68.1%
0.04%
-65.4%
COR SellCORESITE RLTY CORP$3,016,000
+4.9%
24,074
-0.4%
0.04%
-5.3%
MLPA SellGLOBAL X FDSglbl x mlp etf$3,037,000
-17.1%
110,750
-33.6%
0.04%
-26.5%
HIW SellHIGHWOODS PPTYS INC$2,798,000
+7.2%
70,596
-9.2%
0.03%
-2.9%
COF SellCAPITAL ONE FINL CORP$2,732,000
+35.2%
27,636
-1.7%
0.03%
+22.2%
MFC SellMANULIFE FINL CORP$2,750,000
+12.4%
154,558
-12.1%
0.03%0.0%
ALLY SellALLY FINL INC$2,749,000
+26.0%
77,085
-11.4%
0.03%
+13.8%
OKE SellONEOK INC NEW$2,660,000
+41.5%
69,316
-4.2%
0.03%
+28.0%
CSIQ SellCANADIAN SOLAR INC$2,618,000
+20.1%
51,088
-17.7%
0.03%
+6.9%
BKNG SellBOOKING HOLDINGS INC$2,506,000
-71.7%
1,125
-78.3%
0.03%
-74.6%
CF SellCF INDS HLDGS INC$2,483,000
+18.4%
64,153
-6.0%
0.03%
+7.1%
UNP SellUNION PAC CORP$2,287,000
+1.7%
10,983
-3.8%
0.03%
-10.0%
FNB SellF N B CORP$2,286,000
+28.6%
240,601
-8.2%
0.03%
+12.5%
NTAP SellNETAPP INC$2,184,000
+49.4%
32,973
-1.1%
0.03%
+30.0%
HON SellHONEYWELL INTL INC$2,202,000
+20.7%
10,352
-6.6%
0.03%
+8.3%
SBUX SellSTARBUCKS CORP$2,043,000
+21.9%
19,101
-2.1%
0.02%
+13.6%
SWCH SellSWITCH INCcl a$2,030,000
+4.7%
124,000
-0.2%
0.02%
-7.7%
CIEN SellCIENA CORP$1,907,000
+9.0%
36,084
-18.1%
0.02%0.0%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$1,904,000
+3.5%
81,772
-2.7%
0.02%
-8.0%
PRU SellPRUDENTIAL FINL INC$1,827,000
+22.6%
23,404
-0.2%
0.02%
+10.0%
CM SellCANADIAN IMP BK COMM$1,805,000
+3.6%
21,137
-9.3%
0.02%
-4.3%
NHI SellNATIONAL HEALTH INVS INC$1,725,000
+2.6%
24,944
-10.6%
0.02%
-4.5%
BA SellBOEING CO$1,767,000
+27.0%
8,257
-1.9%
0.02%
+10.5%
TU SellTELUS CORPORATION$1,710,000
+7.0%
86,363
-4.8%
0.02%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$1,624,000
-3.3%
3,588
-1.5%
0.02%
-9.1%
XLNX SellXILINX INC$1,705,000
-22.9%
12,024
-43.3%
0.02%
-33.3%
EW SellEDWARDS LIFESCIENCES CORP$1,693,000
-75.3%
18,561
-78.4%
0.02%
-78.3%
CRTO SellCRITEO S Aspons ads$1,674,000
+62.2%
81,600
-3.5%
0.02%
+42.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,696,000
+21.8%
23,712
-1.9%
0.02%
+5.3%
SHW SellSHERWIN WILLIAMS CO$1,553,000
+3.7%
2,113
-1.7%
0.02%
-5.0%
BLK SellBLACKROCK INC$1,562,000
+21.4%
2,165
-5.1%
0.02%
+11.8%
CAT SellCATERPILLAR INC DEL$1,613,000
+16.0%
8,864
-4.9%
0.02%0.0%
APD SellAIR PRODS & CHEMS INC$1,590,000
-10.2%
5,819
-2.1%
0.02%
-20.8%
GE SellGENERAL ELECTRIC CO$1,545,000
+69.8%
143,053
-2.0%
0.02%
+58.3%
TRV SellTRAVELERS COMPANIES INC$1,545,000
+27.7%
11,008
-1.6%
0.02%
+18.8%
TSCO SellTRACTOR SUPPLY CO$1,560,000
-2.7%
11,096
-0.7%
0.02%
-9.5%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,538,000
+16.6%
54,700
-35.1%
0.02%0.0%
MS SellMORGAN STANLEY$1,533,000
+20.6%
22,372
-14.9%
0.02%
+5.9%
LNC SellLINCOLN NATL CORP IND$1,459,000
+56.4%
28,993
-2.6%
0.02%
+50.0%
TSN SellTYSON FOODS INCcl a$1,504,000
+6.1%
23,345
-2.0%
0.02%
-5.3%
CTAS SellCINTAS CORP$1,402,000
+6.1%
3,966
-0.1%
0.02%
-5.6%
SPGI SellS&P GLOBAL INC$1,404,000
-10.6%
4,271
-1.9%
0.02%
-19.0%
GS SellGOLDMAN SACHS GROUP INC$1,409,000
+28.1%
5,342
-2.4%
0.02%
+13.3%
EQR SellEQUITY RESIDENTIALsh ben int$1,396,000
+13.5%
23,547
-1.7%
0.02%
+6.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,425,000
-0.6%
2,154
-6.1%
0.02%
-10.5%
EURN SellEURONAV NV$1,420,000
-21.0%
176,105
-13.5%
0.02%
-29.2%
ECL SellECOLAB INC$1,445,000
+8.2%
6,678
-0.1%
0.02%
-5.6%
TJX SellTJX COS INC NEW$1,320,000
+20.2%
19,333
-2.0%
0.02%
+6.7%
AMD SellADVANCED MICRO DEVICES INC$1,300,000
+9.0%
14,178
-2.5%
0.02%0.0%
FIS SellFIDELITY NATL INFORMATION SV$1,352,000
-5.5%
9,554
-1.7%
0.02%
-15.8%
AXP SellAMERICAN EXPRESS CO$1,365,000
+17.4%
11,290
-2.7%
0.02%0.0%
LXP SellLEXINGTON REALTY TRUST$1,293,000
-7.9%
121,715
-9.4%
0.02%
-15.8%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,293,000
+13.7%
21,037
-9.3%
0.02%
+6.7%
LAD SellLITHIA MTRS INCcl a$1,310,000
+26.9%
4,476
-1.1%
0.02%
+14.3%
DE SellDEERE & CO$1,344,000
+16.9%
4,995
-3.7%
0.02%
+6.7%
NTR SellNUTRIEN LTD$1,308,000
+20.3%
27,188
-1.9%
0.02%
+6.7%
NSC SellNORFOLK SOUTHN CORP$1,208,000
+9.8%
5,085
-1.0%
0.02%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$1,219,000
+32.5%
7,805
-2.8%
0.02%
+25.0%
MASI SellMASIMO CORP$1,244,000
-70.6%
4,634
-74.2%
0.02%
-73.7%
WEC SellWEC ENERGY GROUP INC$1,259,000
-25.5%
13,678
-21.6%
0.02%
-34.8%
VTR SellVENTAS INC$1,196,000
-88.6%
24,382
-90.3%
0.01%
-90.0%
DPZ SellDOMINOS PIZZA INC$1,193,000
-11.6%
3,112
-1.9%
0.01%
-22.2%
AUY SellYAMANA GOLD INC$1,173,000
-60.2%
205,400
-60.4%
0.01%
-64.1%
FCPT SellFOUR CORNERS PPTY TR INC$1,069,000
-12.5%
35,923
-24.7%
0.01%
-18.8%
CB SellCHUBB LIMITED$1,085,000
+28.4%
7,049
-3.1%
0.01%
+18.2%
ARNA SellARENA PHARMACEUTICALS INC$1,068,000
+1.4%
13,905
-1.2%
0.01%
-7.1%
ITW SellILLINOIS TOOL WKS INC$1,095,000
+2.1%
5,369
-3.2%
0.01%
-7.1%
FANG SellDIAMONDBACK ENERGY INC$1,117,000
+49.3%
23,084
-7.0%
0.01%
+30.0%
FDX SellFEDEX CORP$1,082,000
+1.0%
4,169
-2.1%
0.01%
-7.1%
PNC SellPNC FINL SVCS GROUP INC$1,067,000
+28.7%
7,162
-5.0%
0.01%
+18.2%
DOW SellDOW INC$1,061,000
+17.2%
19,114
-0.6%
0.01%
+8.3%
CME SellCME GROUP INC$1,054,000
+5.3%
5,791
-3.1%
0.01%0.0%
COG SellCABOT OIL & GAS CORP$973,000
-18.2%
59,750
-12.7%
0.01%
-25.0%
FCX SellFREEPORT-MCMORAN INCcl b$995,000
+66.1%
38,248
-0.0%
0.01%
+50.0%
HUBS SellHUBSPOT INC$1,011,000
-5.2%
2,550
-30.1%
0.01%
-14.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$986,000
+12.4%
8,552
-2.4%
0.01%0.0%
TER SellTERADYNE INC$958,000
+49.2%
7,992
-1.0%
0.01%
+33.3%
TFC SellTRUIST FINL CORP$982,000
+22.6%
20,479
-2.7%
0.01%
+9.1%
TWTR SellTWITTER INC$987,000
+21.4%
18,228
-0.2%
0.01%
+9.1%
PNR SellPENTAIR PLC$951,000
+12.7%
17,921
-2.7%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC$876,000
-1.1%
7,490
-3.0%
0.01%
-8.3%
CRUS SellCIRRUS LOGIC INC$939,000
-9.8%
11,420
-25.9%
0.01%
-21.4%
PPG SellPPG INDS INC$908,000
+17.5%
6,297
-0.5%
0.01%
+10.0%
AVA SellAVISTA CORP$929,000
+6.1%
23,150
-9.7%
0.01%
-8.3%
PFG SellPRINCIPAL FINANCIAL GROUP IN$939,000
-56.6%
18,929
-64.8%
0.01%
-62.1%
PGR SellPROGRESSIVE CORP$910,000
-44.9%
9,208
-47.2%
0.01%
-50.0%
BPMC SellBLUEPRINT MEDICINES CORP$899,000
+19.7%
8,012
-1.1%
0.01%
+10.0%
OMI SellOWENS & MINOR INC NEW$817,000
-46.4%
30,200
-50.2%
0.01%
-50.0%
NOV SellNATIONAL OILWELL VARCO INC$806,000
+33.0%
58,709
-12.2%
0.01%
+25.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$842,000
+16.0%
10,274
-1.7%
0.01%0.0%
CNS SellCOHEN & STEERS INC$829,000
+26.4%
11,154
-5.2%
0.01%
+11.1%
ETSY SellETSY INC$864,000
-18.9%
4,858
-44.5%
0.01%
-28.6%
XPER SellXPERI HOLDING CORP$794,000
-28.3%
38,000
-60.6%
0.01%
-33.3%
JLL SellJONES LANG LASALLE INC$827,000
+25.7%
5,573
-18.9%
0.01%
+11.1%
GM SellGENERAL MTRS CO$798,000
+28.1%
19,168
-8.8%
0.01%
+25.0%
HLF SellHERBALIFE NUTRITION LTD$814,000
-2.6%
16,942
-5.5%
0.01%
-9.1%
LTC SellLTC PPTYS INC$827,000
-10.9%
21,260
-20.1%
0.01%
-16.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$826,000
+7.3%
725
-9.0%
0.01%0.0%
JCI SellJOHNSON CTLS INTL PLC$776,000
+13.5%
16,653
-0.4%
0.01%0.0%
ALX SellALEXANDERS INC$758,000
-10.0%
2,732
-20.4%
0.01%
-18.2%
BLL SellBALL CORP$775,000
+11.5%
8,320
-0.4%
0.01%0.0%
MRTX SellMIRATI THERAPEUTICS INC$708,000
+30.1%
3,223
-1.6%
0.01%
+28.6%
RLJ SellRLJ LODGING TR$727,000
+60.8%
51,367
-1.4%
0.01%
+50.0%
WSBC SellWESBANCO INC$786,000
+21.1%
26,242
-13.6%
0.01%0.0%
MRO SellMARATHON OIL CORP$727,000
+60.8%
108,922
-1.3%
0.01%
+50.0%
YUM SellYUM BRANDS INC$731,000
+16.8%
6,731
-1.8%
0.01%
+12.5%
AON SellAON PLC$730,000
-1.4%
3,456
-3.7%
0.01%
-10.0%
MCO SellMOODYS CORP$767,000
-2.8%
2,641
-2.9%
0.01%
-18.2%
BLMN SellBLOOMIN BRANDS INC$777,000
+5.9%
40,000
-16.8%
0.01%
-10.0%
SFM SellSPROUTS FMRS MKT INC$665,000
-14.5%
33,061
-11.0%
0.01%
-20.0%
FOLD SellAMICUS THERAPEUTICS INC$661,000
+60.8%
28,634
-1.6%
0.01%
+60.0%
TEX SellTEREX CORP NEW$652,000
+20.1%
18,700
-33.2%
0.01%
+14.3%
OTTR SellOTTER TAIL CORP$669,000
-30.2%
15,700
-40.8%
0.01%
-38.5%
APH SellAMPHENOL CORP NEWcl a$672,000
+16.7%
5,138
-3.3%
0.01%0.0%
SYX SellSYSTEMAX INC$645,000
-20.8%
17,968
-47.1%
0.01%
-27.3%
ARWR SellARROWHEAD PHARMACEUTICALS IN$685,000
+27.3%
8,923
-28.5%
0.01%
+14.3%
NWE SellNORTHWESTERN CORP$663,000
-2.5%
11,372
-18.6%
0.01%
-11.1%
AAXJ SellISHARES TRmsci ac asia etf$672,000
+1.7%
7,500
-12.3%
0.01%
-11.1%
PCAR SellPACCAR INC$628,000
+0.6%
7,278
-0.5%
0.01%0.0%
PRGS SellPROGRESS SOFTWARE CORP$704,000
+22.0%
15,578
-1.0%
0.01%0.0%
ADI SellANALOG DEVICES INC$674,000
+25.7%
4,563
-0.5%
0.01%
+14.3%
WPC SellWP CAREY INC$690,000
-90.6%
9,771
-91.3%
0.01%
-91.8%
SPB SellSPECTRUM BRANDS HLDGS INC NE$700,000
+16.1%
8,867
-15.8%
0.01%0.0%
MAR SellMARRIOTT INTL INC NEWcl a$667,000
+41.0%
5,057
-0.9%
0.01%
+33.3%
FLGT SellFULGENT GENETICS INC$683,000
+26.2%
13,101
-3.0%
0.01%
+14.3%
BAP SellCREDICORP LTD$705,000
-36.8%
4,300
-52.2%
0.01%
-46.7%
CSGS SellCSG SYS INTL INC$623,000
+0.5%
13,833
-8.6%
0.01%
-12.5%
TDG SellTRANSDIGM GROUP INC$556,000
+23.3%
899
-5.3%
0.01%
+16.7%
HOLX SellHOLOGIC INC$546,000
-29.7%
7,501
-35.8%
0.01%
-30.0%
ESNT SellESSENT GROUP LTD$620,000
-31.3%
14,356
-41.1%
0.01%
-41.7%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$565,000
-36.9%
32,608
-49.5%
0.01%
-41.7%
IMKTA SellINGLES MKTS INCcl a$586,000
+4.5%
13,739
-6.8%
0.01%
-12.5%
NEOG SellNEOGEN CORP$556,000
-0.9%
7,010
-2.2%
0.01%
-12.5%
EVRG SellEVERGY INC$603,000
-94.4%
10,855
-94.9%
0.01%
-95.1%
AER SellAERCAP HOLDINGS NV$607,000
+71.5%
13,327
-4.9%
0.01%
+40.0%
PRK SellPARK NATL CORP$623,000
+21.4%
5,932
-5.2%
0.01%0.0%
HCC SellWARRIOR MET COAL INC$601,000
-17.7%
28,200
-33.9%
0.01%
-30.0%
SBRA SellSABRA HEALTH CARE REIT INC$559,000
+13.6%
32,156
-9.8%
0.01%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$602,000
+6.0%
3,187
-4.6%
0.01%
-12.5%
RARE SellULTRAGENYX PHARMACEUTICAL IN$531,000
+65.4%
3,834
-1.7%
0.01%
+50.0%
ROK SellROCKWELL AUTOMATION INC$531,000
+7.5%
2,116
-5.5%
0.01%
-14.3%
ROP SellROPER TECHNOLOGIES INC$506,000
+2.6%
1,173
-5.9%
0.01%
-14.3%
HFC SellHOLLYFRONTIER CORP$535,000
-57.1%
20,709
-67.2%
0.01%
-64.7%
MLM SellMARTIN MARIETTA MATLS INC$494,000
+19.3%
1,741
-1.0%
0.01%0.0%
INFO SellIHS MARKIT LTD$506,000
+14.2%
5,630
-0.1%
0.01%0.0%
AZO SellAUTOZONE INC$486,000
+0.2%
410
-0.2%
0.01%0.0%
CMA SellCOMERICA INC$497,000
+27.1%
8,906
-12.7%
0.01%
+20.0%
WAT SellWATERS CORP$525,000
+25.9%
2,122
-0.3%
0.01%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$463,000
+33.8%
3,352
-0.2%
0.01%
+20.0%
SCS SellSTEELCASE INCcl a$458,000
-4.0%
33,766
-28.4%
0.01%0.0%
XEC SellCIMAREX ENERGY CO$494,000
+48.3%
13,160
-3.6%
0.01%
+50.0%
ARCH SellARCH RESOURCES INCcl a$464,000
-13.4%
10,600
-15.9%
0.01%
-14.3%
SLP SellSIMULATIONS PLUS INC$511,000
-7.3%
7,100
-2.7%
0.01%
-14.3%
GOGL SellGOLDEN OCEAN GROUP LTD$488,000
+19.9%
105,300
-1.1%
0.01%
+20.0%
OHI SellOMEGA HEALTHCARE INVS INC$469,000
-84.1%
12,913
-86.9%
0.01%
-84.6%
CARR SellCARRIER GLOBAL CORPORATION$472,000
+17.7%
12,525
-4.5%
0.01%
+20.0%
AIG SellAMERICAN INTL GROUP INC$517,000
+30.2%
13,657
-5.2%
0.01%
+20.0%
TROW SellPRICE T ROWE GROUP INC$527,000
+16.1%
3,483
-1.5%
0.01%0.0%
FDP SellFRESH DEL MONTE PRODUCE INCord$499,000
-6.0%
20,740
-10.4%
0.01%
-14.3%
PNM SellPNM RES INC$536,000
-40.0%
11,036
-48.9%
0.01%
-50.0%
ANSS SellANSYS INC$446,000
+2.5%
1,226
-7.7%
0.01%
-16.7%
JACK SellJACK IN THE BOX INC$453,000
-47.0%
4,885
-54.7%
0.01%
-54.5%
BG SellBUNGE LIMITED$429,000
+5.7%
6,541
-26.3%
0.01%0.0%
MSCI SellMSCI INC$413,000
+17.0%
925
-6.4%
0.01%0.0%
DLTR SellDOLLAR TREE INC$387,000
+11.5%
3,586
-5.4%
0.01%0.0%
PFS SellPROVIDENT FINL SVCS INC$410,000
+39.5%
22,847
-4.9%
0.01%
+25.0%
VNO SellVORNADO RLTY TRsh ben int$435,000
-11.9%
11,661
-20.3%
0.01%
-28.6%
GTY SellGETTY RLTY CORP NEW$442,000
+1.4%
16,034
-4.2%
0.01%
-16.7%
GWB SellGREAT WESTN BANCORP INC$405,000
-17.3%
19,400
-50.6%
0.01%
-28.6%
ALB SellALBEMARLE CORP$379,000
+62.7%
2,567
-1.4%
0.01%
+66.7%
LEN SellLENNAR CORPcl a$416,000
-11.9%
5,455
-5.5%
0.01%
-16.7%
HCI SellHCI GROUP INC$412,000
-48.4%
7,874
-51.3%
0.01%
-54.5%
REG SellREGENCY CTRS CORP$450,000
+11.4%
9,865
-7.0%
0.01%0.0%
LHCG SellLHC GROUP INC$381,000
-23.8%
1,787
-24.0%
0.01%
-28.6%
XNCR SellXENCOR INC$423,000
-6.4%
9,701
-16.7%
0.01%
-16.7%
FAST SellFASTENAL CO$447,000
+7.2%
9,164
-0.7%
0.01%
-16.7%
NI SellNISOURCE INC$384,000
+3.2%
16,734
-0.9%
0.01%0.0%
ETRN SellEQUITRANS MIDSTREAM CORP$407,000
-7.1%
50,598
-2.2%
0.01%
-16.7%
HP SellHELMERICH & PAYNE INC$342,000
+43.1%
14,750
-9.4%
0.00%
+33.3%
IT SellGARTNER INC$306,000
+23.9%
1,912
-3.2%
0.00%
+33.3%
FLT SellFLEETCOR TECHNOLOGIES INC$361,000
+6.8%
1,324
-6.6%
0.00%
-20.0%
NTUS SellNATUS MED INC DEL$336,000
+2.1%
16,774
-12.5%
0.00%0.0%
NMRK SellNEWMARK GROUP INCcl a$367,000
+26.6%
50,300
-24.8%
0.00%0.0%
OFIX SellORTHOFIX MED INC$322,000
-11.0%
7,500
-35.3%
0.00%
-20.0%
OTIS SellOTIS WORLDWIDE CORP$305,000
+0.3%
4,518
-7.2%
0.00%0.0%
PDCE SellPDC ENERGY INC$337,000
-19.2%
16,413
-51.1%
0.00%
-33.3%
PAYC SellPAYCOM SOFTWARE INC$293,000
+32.0%
647
-9.0%
0.00%
+33.3%
POST SellPOST HLDGS INC$338,000
+5.6%
3,344
-10.0%
0.00%0.0%
XRAY SellDENTSPLY SIRONA INC$302,000
-14.4%
5,770
-28.5%
0.00%
-20.0%
DVA SellDAVITA INC$348,000
+34.4%
2,967
-1.9%
0.00%
+33.3%
GLW SellCORNING INC$372,000
+4.5%
10,328
-5.7%
0.00%
-20.0%
CASY SellCASEYS GEN STORES INC$323,000
-30.7%
1,809
-30.9%
0.00%
-33.3%
SKT SellTANGER FACTORY OUTLET CTRS I$324,000
+39.1%
32,500
-15.8%
0.00%
+33.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$295,000
+7.3%
1,927
-7.3%
0.00%0.0%
TNET SellTRINET GROUP INC$363,000
+5.2%
4,500
-22.4%
0.00%
-20.0%
USFD SellUS FOODS HLDG CORP$296,000
+29.8%
8,874
-13.2%
0.00%
+33.3%
VRSK SellVERISK ANALYTICS INC$367,000
+1.9%
1,769
-8.9%
0.00%
-20.0%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$320,000
-17.9%
15,900
-23.6%
0.00%
-20.0%
CWK SellCUSHMAN WAKEFIELD PLC$320,000
+36.2%
21,602
-3.1%
0.00%
+33.3%
CYBR SellCYBERARK SOFTWARE LTD$322,000
-82.4%
1,992
-88.7%
0.00%
-83.3%
FCAU SellFIAT CHRYSLER AUTOMOBILES N$373,000
+45.1%
20,629
-1.6%
0.00%
+33.3%
INVA SellINNOVIVA INC$304,000
-3.2%
24,500
-18.3%
0.00%0.0%
SWN SellSOUTHWESTERN ENERGY CO$276,000
-34.9%
92,624
-48.6%
0.00%
-50.0%
SWKS SellSKYWORKS SOLUTIONS INC$280,000
-4.4%
1,833
-8.9%
0.00%
-25.0%
BYND SellBEYOND MEAT INC$266,000
-30.4%
2,128
-7.5%
0.00%
-40.0%
SCHN SellSCHNITZER STL INDScl a$249,000
+27.7%
7,800
-22.8%
0.00%0.0%
JOE SellST JOE CO$243,000
-35.0%
5,725
-68.4%
0.00%
-40.0%
VRSN SellVERISIGN INC$237,000
-4.8%
1,093
-9.9%
0.00%0.0%
ELAN SellELANCO ANIMAL HEALTH INC$238,000
-8.5%
7,758
-16.6%
0.00%0.0%
WDAY SellWORKDAY INCcl a$223,000
-5.9%
930
-15.5%
0.00%0.0%
NLOK SellNORTONLIFELOCK INC$249,000
-72.8%
12,001
-72.7%
0.00%
-75.0%
FRT SellFEDERAL RLTY INVT TRsh ben int new$289,000
-38.8%
3,393
-47.1%
0.00%
-50.0%
MTCH SellMATCH GROUP INC NEW$211,000
-80.1%
1,394
-85.5%
0.00%
-78.6%
MKTX SellMARKETAXESS HLDGS INC$235,000
+6.8%
412
-9.5%
0.00%0.0%
SALT SellSCORPIO BULKERS INC$234,000
+17.0%
13,834
-2.0%
0.00%0.0%
UGI SellUGI CORP NEW$263,000
-13.5%
7,510
-18.4%
0.00%
-25.0%
USM SellUNITED STATES CELLULAR CORP$287,000
-93.8%
9,340
-94.0%
0.00%
-95.2%
UHS SellUNIVERSAL HLTH SVCS INCcl b$265,000
-12.0%
1,925
-31.5%
0.00%
-25.0%
SU SellSUNCOR ENERGY INC NEW$273,000
+35.1%
16,300
-1.3%
0.00%0.0%
NAVI SellNAVIENT CORPORATION$193,000
-96.1%
19,650
-96.6%
0.00%
-97.0%
APLE SellAPPLE HOSPITALITY REIT INC$142,000
-6.0%
10,979
-30.1%
0.00%0.0%
RIG SellTRANSOCEAN LTD$132,000
+164.0%
57,069
-7.6%
0.00%
+100.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$200,000
-45.1%
16,882
-56.4%
0.00%
-60.0%
MTDR SellMATADOR RES CO$166,000
+33.9%
13,757
-7.7%
0.00%0.0%
AROC SellARCHROCK INC$145,000
+48.0%
16,707
-7.7%
0.00%
+100.0%
FRO SellFRONTLINE LTD$86,000
-42.3%
13,800
-39.7%
0.00%
-50.0%
BATRK SellLIBERTY MEDIA CORP DEL$114,000
-59.3%
4,600
-65.4%
0.00%
-75.0%
INFR SellLEGG MASON ETF INVT TRglobal infstru$50,000
-84.7%
1,700
-0.6%
0.00%
-75.0%
QEP ExitQEP RESOURCES INC$0-12,200
-100.0%
0.00%
SNR ExitNEW SR INVT GROUP INC$0-23,795
-100.0%
-0.00%
ExitFALCON MINERALS CORP$0-31,300
-100.0%
-0.00%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-10,511
-100.0%
-0.00%
XHR ExitXENIA HOTELS & RESORTS INC$0-11,161
-100.0%
-0.00%
PGRE ExitPARAMOUNT GROUP INC$0-13,300
-100.0%
-0.00%
ANH ExitANWORTH MTG ASSET CORP$0-55,100
-100.0%
-0.00%
MNRL ExitBRIGHAM MINERALS INC$0-11,100
-100.0%
-0.00%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-15,200
-100.0%
-0.00%
BTU ExitPEABODY ENERGY CORP NEW$0-33,600
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-10,766
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW$0-20,300
-100.0%
-0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-14,900
-100.0%
-0.00%
BRX ExitBRIXMOR PPTY GROUP INC$0-13,448
-100.0%
-0.00%
BY ExitBYLINE BANCORP INC$0-10,600
-100.0%
-0.00%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-11,900
-100.0%
-0.00%
CLR ExitCONTINENTAL RES INC$0-11,510
-100.0%
-0.00%
NXGN ExitNEXTGEN HEALTHCARE INC$0-11,200
-100.0%
-0.00%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-11,600
-100.0%
-0.00%
MOBL ExitMOBILEIRON INC$0-35,908
-100.0%
-0.00%
BLUE ExitBLUEBIRD BIO INC$0-3,825
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-9,677
-100.0%
-0.00%
KBR ExitKBR INC$0-10,800
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-7,402
-100.0%
-0.00%
TITN ExitTITAN MACHY INC$0-14,700
-100.0%
-0.00%
GVA ExitGRANITE CONSTR INC$0-13,100
-100.0%
-0.00%
AXSM ExitAXSOME THERAPEUTICS INC$0-3,100
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,891
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-4,600
-100.0%
-0.00%
AMAG ExitAMAG PHARMACEUTICALS INC$0-20,683
-100.0%
-0.00%
GLIBA ExitGCI LIBERTY INC$0-2,700
-100.0%
-0.00%
VCYT ExitVERACYTE INC$0-7,700
-100.0%
-0.00%
MGNI ExitMAGNITE INC$0-27,141
-100.0%
-0.00%
CVI ExitCVR ENERGY INC$0-15,524
-100.0%
-0.00%
AIR ExitAAR CORP$0-11,675
-100.0%
-0.00%
RVNC ExitREVANCE THERAPEUTICS INC$0-9,567
-100.0%
-0.00%
ACWI ExitISHARES TRmsci acwi etf$0-3,200
-100.0%
-0.00%
TNK ExitTEEKAY TANKERS LTDcl a$0-23,837
-100.0%
-0.00%
PDS ExitPRECISION DRILLING CORP$0-395,600
-100.0%
-0.00%
UNIT ExitUNITI GROUP INC$0-22,300
-100.0%
-0.00%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-3,600
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,760
-100.0%
-0.00%
EVTC ExitEVERTEC INC$0-6,433
-100.0%
-0.00%
CASS ExitCASS INFORMATION SYS INC$0-5,300
-100.0%
-0.00%
EDIT ExitEDITAS MEDICINE INC$0-10,350
-100.0%
-0.00%
LANC ExitLANCASTER COLONY CORP$0-1,700
-100.0%
-0.00%
HSTM ExitHEALTHSTREAM INC$0-14,900
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP$0-5,248
-100.0%
-0.00%
NNBR ExitNN INC$0-61,100
-100.0%
-0.00%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-31,152
-100.0%
-0.00%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,900
-100.0%
-0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-13,036
-100.0%
-0.00%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-14,450
-100.0%
-0.00%
STBA ExitS & T BANCORP INC$0-18,807
-100.0%
-0.00%
MYOK ExitMYOKARDIA INC$0-2,000
-100.0%
-0.00%
MYL ExitMYLAN NV$0-20,683
-100.0%
-0.00%
MTZ ExitMASTEC INC$0-6,600
-100.0%
-0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-10,700
-100.0%
-0.00%
WCC ExitWESCO INTL INC$0-6,800
-100.0%
-0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,436
-100.0%
-0.00%
FTDR ExitFRONTDOOR INC$0-8,500
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-4,800
-100.0%
-0.00%
PDCO ExitPATTERSON COS INC$0-11,776
-100.0%
-0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-3,600
-100.0%
-0.00%
PSMT ExitPRICESMART INC$0-4,400
-100.0%
-0.00%
QADA ExitQAD INCcl a$0-6,400
-100.0%
-0.00%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-23,000
-100.0%
-0.00%
SGEN ExitSEATTLE GENETICS INC$0-1,600
-100.0%
-0.00%
VER ExitVEREIT INC$0-54,673
-100.0%
-0.01%
AVNT ExitAVIENT CORPORATION$0-15,000
-100.0%
-0.01%
BKU ExitBANKUNITED INC$0-17,800
-100.0%
-0.01%
UTL ExitUNITIL CORP$0-10,295
-100.0%
-0.01%
LNTH ExitLANTHEUS HLDGS INC$0-31,422
-100.0%
-0.01%
WTFC ExitWINTRUST FINL CORP$0-9,500
-100.0%
-0.01%
CRMT ExitAMERICAS CAR-MART INC$0-4,228
-100.0%
-0.01%
UVE ExitUNIVERSAL INS HLDGS INC$0-26,932
-100.0%
-0.01%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-39,550
-100.0%
-0.01%
SILK ExitSILK RD MED INC$0-5,100
-100.0%
-0.01%
PCVX ExitVAXCYTE INC$0-7,265
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INCcl a new$0-2,400
-100.0%
-0.01%
OGS ExitONE GAS INC$0-4,963
-100.0%
-0.01%
INSM ExitINSMED INC$0-13,100
-100.0%
-0.01%
TROX ExitTRONOX HOLDINGS PLC$0-54,737
-100.0%
-0.01%
ITGR ExitINTEGER HLDGS CORP$0-7,100
-100.0%
-0.01%
DIOD ExitDIODES INC$0-8,403
-100.0%
-0.01%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-11,653
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-28,900
-100.0%
-0.01%
CSOD ExitCORNERSTONE ONDEMAND INC$0-12,200
-100.0%
-0.01%
ESPR ExitESPERION THERAPEUTICS INC NE$0-12,150
-100.0%
-0.01%
LRN ExitK12 INC$0-18,300
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-4,600
-100.0%
-0.01%
REX ExitREX AMERICAN RESOURCES CORP$0-6,474
-100.0%
-0.01%
PTCT ExitPTC THERAPEUTICS INC$0-9,650
-100.0%
-0.01%
NJR ExitNEW JERSEY RES$0-17,960
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-15,000
-100.0%
-0.01%
NGHC ExitNATIONAL GEN HLDGS CORP$0-14,500
-100.0%
-0.01%
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0-12,626
-100.0%
-0.01%
CORT ExitCORCEPT THERAPEUTICS INC$0-31,104
-100.0%
-0.01%
SONO ExitSONOS INC$0-34,400
-100.0%
-0.01%
BBSI ExitBARRETT BUSINESS SVCS INC$0-9,589
-100.0%
-0.01%
MEI ExitMETHODE ELECTRS INC$0-20,000
-100.0%
-0.01%
PCOM ExitPOINTS INTL LTD$0-58,700
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-67,021
-100.0%
-0.01%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-15,675
-100.0%
-0.01%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-26,435
-100.0%
-0.01%
OTRK ExitONTRAK INC$0-10,845
-100.0%
-0.01%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-59,014
-100.0%
-0.01%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-16,148
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-29,000
-100.0%
-0.01%
SAFM ExitSANDERSON FARMS INC$0-7,000
-100.0%
-0.01%
BMCH ExitBMC STK HLDGS INC$0-20,500
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-12,000
-100.0%
-0.01%
BYD ExitBOYD GAMING CORP$0-30,000
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-35,747
-100.0%
-0.02%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-39,647
-100.0%
-0.02%
RL ExitRALPH LAUREN CORPcl a$0-31,580
-100.0%
-0.03%
ABR ExitARBOR REALTY TRUST INC$0-380,013
-100.0%
-0.06%
HDS ExitHD SUPPLY HLDGS INC$0-113,743
-100.0%
-0.06%
ZNGA ExitZYNGA INCcl a$0-830,309
-100.0%
-0.10%
GPC ExitGENUINE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS33Q2 202113.7%
ISHARES TR33Q2 20216.0%
SPDR SER TR33Q2 20212.6%
APPLE INC33Q2 20212.1%
ISHARES TR33Q2 20212.7%
VANGUARD INDEX FDS33Q2 20212.1%
MICROSOFT CORP33Q2 20211.5%
VANGUARD STAR FDS33Q2 20211.3%
EXXON MOBIL CORP33Q2 20211.1%
VERIZON COMMUNICATIONS INC33Q2 20212.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G/A2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

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