$3.13 Billion is the total value of BRINKER CAPITAL INC's 930 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $83,606,000 | +11.6% | 707,268 | +8.9% | 2.67% | -10.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $54,718,000 | +22.6% | 787,988 | +1.0% | 1.75% | -1.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $44,171,000 | +39.5% | 142,631 | +16.4% | 1.41% | +11.7% |
MSFT | Buy | MICROSOFT CORP | $42,342,000 | +45.5% | 208,057 | +12.8% | 1.35% | +16.6% |
AAPL | Buy | APPLE INC | $37,640,000 | +47.8% | 103,180 | +3.0% | 1.20% | +18.4% |
AMZN | Buy | AMAZON COM INC | $33,533,000 | +44.5% | 12,155 | +2.2% | 1.07% | +15.8% |
FB | Buy | FACEBOOK INCcl a | $27,858,000 | +45.7% | 122,687 | +7.1% | 0.89% | +16.7% |
V | Buy | VISA INC | $26,868,000 | +48.3% | 139,089 | +23.7% | 0.86% | +18.7% |
JNJ | Buy | JOHNSON & JOHNSON | $22,394,000 | +17.3% | 159,244 | +9.3% | 0.72% | -6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,550,000 | +58.0% | 73,064 | +33.6% | 0.69% | +26.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,202,000 | +64.0% | 14,999 | +34.9% | 0.68% | +31.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $20,753,000 | +17.8% | 227,558 | +3.1% | 0.66% | -5.7% |
ABT | Buy | ABBOTT LABS | $20,297,000 | +45.2% | 221,998 | +25.3% | 0.65% | +16.3% |
CRM | Buy | SALESFORCE COM INC | $17,770,000 | +54.3% | 94,862 | +18.6% | 0.57% | +23.5% |
DHR | Buy | DANAHER CORPORATION | $16,745,000 | +50.7% | 94,676 | +18.0% | 0.53% | +20.5% |
LIN | Buy | LINDE PLC | $16,287,000 | +90.0% | 76,785 | +54.9% | 0.52% | +52.0% |
ADBE | Buy | ADOBE INC | $16,255,000 | +66.5% | 37,341 | +21.7% | 0.52% | +33.4% |
CSCO | Buy | CISCO SYS INC | $16,203,000 | +25.9% | 347,405 | +6.1% | 0.52% | +0.8% |
NKE | Buy | NIKE INCcl b | $15,894,000 | +35.9% | 162,055 | +14.7% | 0.51% | +8.8% |
IGSB | New | ISHARES TRsh tr crport etf | $15,452,000 | – | 282,435 | +100.0% | 0.49% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,133,000 | +207.0% | 183,080 | +193.8% | 0.48% | +146.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,846,000 | +88.3% | 59,022 | +39.6% | 0.47% | +51.0% |
PFE | Buy | PFIZER INC | $14,176,000 | +19.9% | 433,502 | +19.7% | 0.45% | -4.0% |
ECL | Buy | ECOLAB INC | $14,100,000 | +49.3% | 70,843 | +16.9% | 0.45% | +19.7% |
MBB | New | ISHARES TRmbs etf | $13,935,000 | – | 125,880 | +100.0% | 0.44% | – |
UNP | Buy | UNION PAC CORP | $13,720,000 | +116.4% | 81,147 | +80.6% | 0.44% | +73.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,388,000 | +31.4% | 342,519 | +16.0% | 0.43% | +5.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $13,213,000 | +19.9% | 122,501 | +18.1% | 0.42% | -3.9% |
YUM | Buy | YUM BRANDS INC | $12,970,000 | +46.6% | 149,232 | +15.6% | 0.41% | +17.6% |
BDX | Buy | BECTON DICKINSON & CO | $12,719,000 | +22.5% | 53,156 | +17.6% | 0.41% | -1.9% |
INFO | Buy | IHS MARKIT LTD | $12,641,000 | +100.8% | 167,429 | +59.6% | 0.40% | +60.6% |
WDAY | Buy | WORKDAY INCcl a | $12,472,000 | +96.1% | 66,565 | +36.3% | 0.40% | +57.3% |
EQIX | Buy | EQUINIX INC | $12,118,000 | +26.6% | 17,255 | +12.6% | 0.39% | +1.6% |
INTC | Buy | INTEL CORP | $12,019,000 | +21.8% | 200,883 | +10.2% | 0.38% | -2.3% |
MRK | Buy | MERCK & CO. INC | $11,894,000 | +5.3% | 153,662 | +4.8% | 0.38% | -15.6% |
SAP | Buy | SAP SEspon adr | $11,886,000 | +29.6% | 84,900 | +2.3% | 0.38% | +3.8% |
ILMN | Buy | ILLUMINA INC | $11,493,000 | +44.1% | 31,033 | +6.3% | 0.37% | +15.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,947,000 | +4.2% | 198,568 | +1.6% | 0.35% | -16.5% |
CI | Buy | CIGNA CORP NEW | $10,846,000 | +8.6% | 57,798 | +2.6% | 0.35% | -13.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $10,623,000 | +30.4% | 625,242 | +15.6% | 0.34% | +4.3% |
DIS | Buy | DISNEY WALT CO | $10,096,000 | +87.7% | 90,539 | +62.6% | 0.32% | +50.5% |
TXN | Buy | TEXAS INSTRS INC | $10,048,000 | +45.3% | 79,133 | +14.4% | 0.32% | +16.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $10,063,000 | +9.1% | 115,004 | +3.1% | 0.32% | -12.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,003,000 | +59.6% | 46,588 | +21.3% | 0.32% | +27.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,793,000 | +18.2% | 104,115 | +13.2% | 0.31% | -5.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $9,775,000 | +5.0% | 31,794 | +3.4% | 0.31% | -15.9% |
XLNX | Buy | XILINX INC | $9,436,000 | +87.3% | 95,908 | +48.3% | 0.30% | +49.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,245,000 | +52.1% | 16,225 | +32.2% | 0.30% | +21.9% |
BLK | Buy | BLACKROCK INC | $9,047,000 | +37.2% | 16,628 | +10.9% | 0.29% | +9.9% |
PM | Buy | PHILIP MORRIS INTL INC | $8,912,000 | +6.1% | 126,781 | +10.7% | 0.28% | -15.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,866,000 | +54.7% | 14,216 | +21.1% | 0.28% | +24.1% |
T | Buy | AT&T INC | $8,830,000 | +9.6% | 292,106 | +5.7% | 0.28% | -12.1% |
IDV | Buy | ISHARES TRintl sel div etf | $8,808,000 | +32.0% | 350,648 | +18.8% | 0.28% | +5.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,613,000 | +22.5% | 77,466 | +2.9% | 0.28% | -1.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,589,000 | +24.0% | 151,084 | +4.4% | 0.27% | -0.7% |
CVX | Buy | CHEVRON CORP NEW | $8,562,000 | +66.7% | 95,956 | +35.4% | 0.27% | +33.2% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $8,226,000 | +28.0% | 193,599 | +1.3% | 0.26% | +2.3% |
AON | New | AON PLC | $8,220,000 | – | 42,677 | +100.0% | 0.26% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $8,201,000 | +66.2% | 61,022 | +57.9% | 0.26% | +33.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,220,000 | – | 582,164 | +100.0% | 0.26% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,034,000 | – | 130,373 | +100.0% | 0.26% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,009,000 | +58.0% | 37,132 | +42.5% | 0.26% | +26.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $7,917,000 | +57.1% | 73,734 | +26.5% | 0.25% | +25.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,861,000 | +21.3% | 153,591 | +18.8% | 0.25% | -2.7% |
BLL | Buy | BALL CORP | $7,675,000 | +546.6% | 110,445 | +501.5% | 0.24% | +421.3% |
ENTG | Buy | ENTEGRIS INC | $7,629,000 | +40.2% | 129,200 | +6.3% | 0.24% | +12.0% |
TFC | Buy | TRUIST FINL CORP | $7,594,000 | +34.3% | 202,247 | +10.3% | 0.24% | +7.6% |
D | Buy | DOMINION ENERGY INC | $7,550,000 | +91.6% | 93,004 | +70.3% | 0.24% | +53.5% |
COP | Buy | CONOCOPHILLIPS | $7,530,000 | +115.8% | 179,194 | +58.1% | 0.24% | +72.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,454,000 | +26.3% | 44,540 | +9.0% | 0.24% | +1.3% |
KO | Buy | COCA COLA CO | $7,308,000 | +54.5% | 163,280 | +53.3% | 0.23% | +23.9% |
ALL | Buy | ALLSTATE CORP | $7,062,000 | +5.8% | 72,756 | +0.1% | 0.22% | -15.4% |
HON | Buy | HONEYWELL INTL INC | $6,893,000 | +40.9% | 47,676 | +30.4% | 0.22% | +12.8% |
MO | Buy | ALTRIA GROUP INC | $6,822,000 | +10.1% | 173,429 | +8.3% | 0.22% | -11.7% |
ABBV | Buy | ABBVIE INC | $6,777,000 | +82.1% | 69,026 | +41.3% | 0.22% | +45.9% |
NEE | Buy | NEXTERA ENERGY INC | $6,430,000 | +17.4% | 26,774 | +17.7% | 0.20% | -6.0% |
VEEV | Buy | VEEVA SYS INC | $6,280,000 | +67.4% | 26,788 | +11.7% | 0.20% | +34.2% |
FAST | Buy | FASTENAL CO | $5,976,000 | +62.7% | 139,486 | +18.7% | 0.19% | +30.8% |
CTLT | Buy | CATALENT INC | $5,691,000 | +53.2% | 77,641 | +8.6% | 0.18% | +23.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,657,000 | +24.9% | 61,758 | +10.1% | 0.18% | +0.6% |
PEP | Buy | PEPSICO INC | $5,604,000 | +93.6% | 42,370 | +75.8% | 0.18% | +55.7% |
BKI | Buy | BLACK KNIGHT INC | $5,366,000 | +44.3% | 73,949 | +15.5% | 0.17% | +15.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,332,000 | +29.5% | 137,958 | +12.8% | 0.17% | +3.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,319,000 | +66.7% | 17,174 | +8.8% | 0.17% | +33.9% |
CAT | New | CATERPILLAR INC DEL | $5,287,000 | – | 41,797 | +100.0% | 0.17% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,208,000 | +2300.0% | 91,651 | +1864.2% | 0.17% | +1744.4% |
USB | Buy | US BANCORP DEL | $5,159,000 | +38.3% | 139,756 | +29.6% | 0.16% | +10.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,140,000 | +15.4% | 28,795 | +18.1% | 0.16% | -7.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,130,000 | +47.0% | 40,123 | +2.8% | 0.16% | +18.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,145,000 | +19.2% | 59,404 | +19.3% | 0.16% | -4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,122,000 | +12.6% | 14,037 | +4.6% | 0.16% | -9.9% |
CTXS | Buy | CITRIX SYS INC | $5,095,000 | +8.8% | 34,450 | +4.2% | 0.16% | -12.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,035,000 | +2.2% | 85,572 | +7.2% | 0.16% | -17.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,041,000 | +70.4% | 161,678 | +32.5% | 0.16% | +36.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $4,929,000 | +22.4% | 27,372 | +0.8% | 0.16% | -1.9% |
QCOM | Buy | QUALCOMM INC | $4,884,000 | +56.2% | 53,548 | +15.9% | 0.16% | +24.8% |
PFF | New | ISHARES TRpfd and incm sec | $4,843,000 | – | 139,812 | +100.0% | 0.16% | – |
POOL | Buy | POOL CORPORATION | $4,794,000 | +70.2% | 17,632 | +23.2% | 0.15% | +36.6% |
CPRT | Buy | COPART INC | $4,700,000 | +27.9% | 56,440 | +5.2% | 0.15% | +2.7% |
EIX | Buy | EDISON INTL | $4,584,000 | +10.4% | 84,407 | +11.6% | 0.15% | -11.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $4,506,000 | +35.8% | 25,665 | +13.0% | 0.14% | +9.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,467,000 | +45.6% | 47,688 | +42.7% | 0.14% | +17.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,416,000 | +27.5% | 67,439 | +17.5% | 0.14% | +2.2% |
CTAS | Buy | CINTAS CORP | $4,390,000 | +60.2% | 16,483 | +4.2% | 0.14% | +28.4% |
APD | Buy | AIR PRODS & CHEMS INC | $4,378,000 | +36.4% | 18,058 | +13.0% | 0.14% | +9.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,338,000 | +159.8% | 16,748 | +118.4% | 0.14% | +106.0% |
USMV | Buy | ISHARES TRmsci min vol etf | $4,175,000 | +15.8% | 68,857 | +3.1% | 0.13% | -7.6% |
PAYX | Buy | PAYCHEX INC | $4,104,000 | +45.4% | 54,176 | +20.8% | 0.13% | +17.0% |
SO | Buy | SOUTHERN CO | $4,090,000 | +57.6% | 78,875 | +64.5% | 0.13% | +27.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,108,000 | +20.4% | 51,425 | +21.9% | 0.13% | -3.7% |
DG | Buy | DOLLAR GEN CORP NEW | $4,073,000 | +205.6% | 21,380 | +142.2% | 0.13% | +145.3% |
NDSN | Buy | NORDSON CORP | $4,065,000 | +44.9% | 21,425 | +3.2% | 0.13% | +16.1% |
ETN | Buy | EATON CORP PLC | $4,064,000 | +32.6% | 46,451 | +17.8% | 0.13% | +6.6% |
VMC | Buy | VULCAN MATLS CO | $4,085,000 | +7.8% | 35,259 | +0.5% | 0.13% | -13.9% |
TRI | Buy | THOMSON REUTERS CORP. | $3,996,000 | +19.0% | 58,788 | +18.8% | 0.13% | -4.5% |
GPN | Buy | GLOBAL PMTS INC | $3,946,000 | +26.3% | 23,264 | +7.4% | 0.13% | +1.6% |
ASML | Buy | ASML HOLDING N V | $3,911,000 | +97.8% | 10,628 | +40.7% | 0.12% | +58.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,868,000 | +179.5% | 23,286 | +112.7% | 0.12% | +123.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,786,000 | +43.3% | 21,632 | +16.6% | 0.12% | +15.2% |
WMT | Buy | WALMART INC | $3,687,000 | +624.4% | 30,783 | +587.3% | 0.12% | +490.0% |
TGT | Buy | TARGET CORP | $3,703,000 | +42.6% | 30,878 | +10.5% | 0.12% | +14.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,653,000 | +32.2% | 21,541 | +2.3% | 0.12% | +6.4% |
DVY | Buy | ISHARES TRselect divid etf | $3,622,000 | +31.1% | 44,869 | +19.4% | 0.12% | +5.5% |
ICLR | Buy | ICON PLC | $3,579,000 | +44.3% | 21,247 | +16.5% | 0.11% | +15.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,566,000 | +10.9% | 60,651 | +5.1% | 0.11% | -10.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,486,000 | +10.7% | 50,437 | +202.2% | 0.11% | -11.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,470,000 | +38.1% | 30,424 | +20.3% | 0.11% | +11.0% |
BIO | Buy | BIO RAD LABS INCcl a | $3,387,000 | +33.2% | 7,502 | +3.5% | 0.11% | +6.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,345,000 | +52.1% | 29,316 | +10.6% | 0.11% | +21.6% |
CB | Buy | CHUBB LIMITED | $3,265,000 | +31.3% | 25,759 | +15.8% | 0.10% | +5.1% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,249,000 | +79.4% | 29,311 | +28.3% | 0.10% | +44.4% |
KMX | Buy | CARMAX INC | $3,219,000 | +67.9% | 35,948 | +1.0% | 0.10% | +35.5% |
PG | Buy | PROCTER AND GAMBLE CO | $3,233,000 | +79.1% | 27,041 | +64.8% | 0.10% | +43.1% |
ROLL | Buy | RBC BEARINGS INC | $3,199,000 | +33.0% | 23,864 | +11.9% | 0.10% | +6.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $3,171,000 | – | 29,036 | +100.0% | 0.10% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,089,000 | +13.3% | 83,982 | +0.5% | 0.10% | -9.2% |
MSCI | Buy | MSCI INC | $3,033,000 | +20.7% | 9,087 | +4.5% | 0.10% | -3.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $3,040,000 | +45.5% | 31,242 | +24.1% | 0.10% | +16.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,054,000 | +159.3% | 39,687 | +151.8% | 0.10% | +106.4% |
AOS | Buy | SMITH A O CORP | $3,015,000 | +30.3% | 63,988 | +4.6% | 0.10% | +4.3% |
KMB | Buy | KIMBERLY CLARK CORP | $2,972,000 | +50.4% | 20,989 | +36.2% | 0.10% | +20.3% |
BL | Buy | BLACKLINE INC | $2,989,000 | +117.5% | 36,050 | +38.0% | 0.10% | +72.7% |
GPS | New | GAP INC | $2,988,000 | – | 236,764 | +100.0% | 0.10% | – |
FE | Buy | FIRSTENERGY CORP | $2,938,000 | +50.3% | 75,761 | +55.3% | 0.09% | +20.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $2,929,000 | -0.2% | 37,574 | +1.7% | 0.09% | -20.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,890,000 | +87.2% | 27,465 | +70.3% | 0.09% | +48.4% |
AVLR | Buy | AVALARA INC | $2,860,000 | +155.8% | 21,487 | +43.3% | 0.09% | +102.2% |
HDS | Buy | HD SUPPLY HLDGS INC | $2,727,000 | +25.4% | 78,694 | +2.9% | 0.09% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $2,702,000 | +17.3% | 36,713 | +4.8% | 0.09% | -6.5% |
IMMU | Buy | IMMUNOMEDICS INC | $2,660,000 | +187.6% | 75,052 | +9.4% | 0.08% | +129.7% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $2,679,000 | +4.7% | 119,815 | +29.5% | 0.08% | -16.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,634,000 | +32.1% | 14,800 | +3.7% | 0.08% | +6.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,587,000 | +105.0% | 15,781 | +106.3% | 0.08% | +66.0% |
SHOP | Buy | SHOPIFY INCcl a | $2,564,000 | +208.5% | 2,701 | +35.5% | 0.08% | +148.5% |
FIVE | Buy | FIVE BELOW INC | $2,558,000 | +52.0% | 23,925 | +0.1% | 0.08% | +22.4% |
Y | Buy | ALLEGHANY CORP DEL | $2,585,000 | -8.3% | 5,284 | +3.6% | 0.08% | -26.8% |
PKI | Buy | PERKINELMER INC | $2,551,000 | +30.7% | 26,007 | +0.3% | 0.08% | +3.8% |
STOR | Buy | STORE CAP CORP | $2,546,000 | +32.1% | 106,303 | +0.7% | 0.08% | +5.2% |
RPM | Buy | RPM INTL INC | $2,532,000 | +28.1% | 33,730 | +1.5% | 0.08% | +2.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,537,000 | +52.3% | 55,780 | +28.9% | 0.08% | +22.7% |
CL | Buy | COLGATE PALMOLIVE CO | $2,525,000 | +70.1% | 34,467 | +54.1% | 0.08% | +37.3% |
NDAQ | Buy | NASDAQ INC | $2,533,000 | +46.2% | 21,201 | +16.2% | 0.08% | +17.4% |
NFLX | Buy | NETFLIX INC | $2,492,000 | +59.1% | 5,476 | +31.3% | 0.08% | +29.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,492,000 | +141.9% | 25,519 | +14.8% | 0.08% | +95.1% |
POST | Buy | POST HLDGS INC | $2,488,000 | +7.1% | 28,395 | +1.4% | 0.08% | -15.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,484,000 | +60.4% | 17,823 | +15.1% | 0.08% | +27.4% |
ALK | New | ALASKA AIR GROUP INC | $2,394,000 | – | 66,019 | +100.0% | 0.08% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,351,000 | +74.1% | 104,697 | +31.5% | 0.08% | +38.9% |
FDX | Buy | FEDEX CORP | $2,358,000 | +44.0% | 16,809 | +24.6% | 0.08% | +15.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,301,000 | +49.1% | 35,988 | +0.9% | 0.07% | +19.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,282,000 | +50.1% | 5,877 | +20.6% | 0.07% | +19.7% |
DOC | Buy | PHYSICIANS RLTY TR | $2,280,000 | +33.3% | 130,142 | +6.0% | 0.07% | +7.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,275,000 | – | 34,610 | +100.0% | 0.07% | – |
RSG | Buy | REPUBLIC SVCS INC | $2,283,000 | +9.9% | 27,765 | +0.5% | 0.07% | -12.0% |
VRSK | Buy | VERISK ANALYTICS INC | $2,288,000 | +24.1% | 13,443 | +1.6% | 0.07% | 0.0% |
VAR | Buy | VARIAN MED SYS INC | $2,279,000 | +20.3% | 18,599 | +0.8% | 0.07% | -2.7% |
EMN | Buy | EASTMAN CHEM CO | $2,247,000 | +64.0% | 32,119 | +10.4% | 0.07% | +30.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,257,000 | +120.0% | 17,545 | +104.4% | 0.07% | +75.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,263,000 | +47.0% | 11,451 | +15.0% | 0.07% | +18.0% |
NEU | Buy | NEWMARKET CORP | $2,242,000 | +7.9% | 5,591 | +3.1% | 0.07% | -13.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,230,000 | +13.3% | 20,213 | +2.5% | 0.07% | -9.0% |
TXT | Buy | TEXTRON INC | $2,237,000 | +80.4% | 67,972 | +46.2% | 0.07% | +44.9% |
WEX | Buy | WEX INC | $2,214,000 | +67.7% | 13,417 | +6.2% | 0.07% | +34.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,210,000 | +14.3% | 65,501 | +13.8% | 0.07% | -7.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,180,000 | +25.9% | 57,560 | +1.7% | 0.07% | +1.4% |
CGNX | Buy | COGNEX CORP | $2,180,000 | +47.1% | 36,506 | +4.0% | 0.07% | +18.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,176,000 | +42.8% | 24,452 | +32.5% | 0.07% | +13.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,116,000 | +152.8% | 8,197 | +19.0% | 0.07% | +106.1% |
HAS | Buy | HASBRO INC | $2,136,000 | +6.4% | 28,495 | +1.6% | 0.07% | -15.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,128,000 | +15.3% | 15,176 | +9.4% | 0.07% | -8.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,115,000 | +9.9% | 12,122 | +14.8% | 0.07% | -13.0% |
CE | New | CELANESE CORP DEL | $2,088,000 | – | 24,188 | +100.0% | 0.07% | – |
OMC | Buy | OMNICOM GROUP INC | $2,088,000 | +8.8% | 38,194 | +9.4% | 0.07% | -11.8% |
MC | Buy | MOELIS & COcl a | $2,103,000 | +13.6% | 67,486 | +2.4% | 0.07% | -9.5% |
CINF | Buy | CINCINNATI FINL CORP | $2,055,000 | -4.9% | 31,981 | +12.2% | 0.07% | -23.3% |
MS | Buy | MORGAN STANLEY | $2,060,000 | +54.4% | 42,645 | +8.7% | 0.07% | +24.5% |
PJT | Buy | PJT PARTNERS INC | $2,076,000 | +69.9% | 40,445 | +43.6% | 0.07% | +34.7% |
PEN | Buy | PENUMBRA INC | $2,067,000 | +103.8% | 11,560 | +83.9% | 0.07% | +65.0% |
EXEL | Buy | EXELIXIS INC | $2,027,000 | +72.7% | 85,404 | +25.3% | 0.06% | +38.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,021,000 | +25.8% | 38,214 | +6.2% | 0.06% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,016,000 | +494.7% | 14,445 | +405.6% | 0.06% | +357.1% |
VIRT | Buy | VIRTU FINL INCcl a | $1,975,000 | +54.4% | 83,678 | +36.2% | 0.06% | +23.5% |
ANSS | Buy | ANSYS INC | $1,983,000 | +29.3% | 6,799 | +3.0% | 0.06% | +3.3% |
POWI | Buy | POWER INTEGRATIONS INC | $1,977,000 | +41.2% | 16,737 | +5.6% | 0.06% | +12.5% |
IP | Buy | INTL PAPER CO | $1,939,000 | +22.3% | 55,076 | +8.1% | 0.06% | -1.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,944,000 | +27.2% | 13,008 | +12.6% | 0.06% | +1.6% |
CNNE | Buy | CANNAE HLDGS INC | $1,946,000 | +63.1% | 47,350 | +33.0% | 0.06% | +29.2% |
AVTR | Buy | AVANTOR INC | $1,910,000 | +89.5% | 112,365 | +39.2% | 0.06% | +52.5% |
HUBS | Buy | HUBSPOT INC | $1,909,000 | +78.9% | 8,511 | +6.2% | 0.06% | +41.9% |
EME | Buy | EMCOR GROUP INC | $1,914,000 | +13.2% | 28,935 | +4.9% | 0.06% | -9.0% |
MKSI | Buy | MKS INSTRS INC | $1,889,000 | +39.4% | 16,680 | +0.3% | 0.06% | +11.1% |
TTD | New | THE TRADE DESK INC | $1,885,000 | – | 4,637 | +100.0% | 0.06% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,870,000 | +4.9% | 23,482 | +5.4% | 0.06% | -15.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,878,000 | +17.9% | 53,485 | +9.6% | 0.06% | -4.8% |
EXAS | Buy | EXACT SCIENCES CORP | $1,888,000 | +152.4% | 21,718 | +68.4% | 0.06% | +100.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,888,000 | +19.9% | 16,111 | +4.4% | 0.06% | -4.8% |
FLIR | Buy | FLIR SYS INC | $1,846,000 | +41.2% | 45,498 | +11.0% | 0.06% | +13.5% |
HSY | New | HERSHEY CO | $1,847,000 | – | 14,246 | +100.0% | 0.06% | – |
ENV | Buy | ENVESTNET INC | $1,864,000 | +49.6% | 25,344 | +9.4% | 0.06% | +18.0% |
XPO | Buy | XPO LOGISTICS INC | $1,829,000 | +114.7% | 23,675 | +35.5% | 0.06% | +70.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,812,000 | +56.1% | 6,081 | +41.5% | 0.06% | +26.1% |
FOX | Buy | FOX CORP | $1,827,000 | +27.1% | 68,056 | +9.3% | 0.06% | +1.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,816,000 | +43.0% | 15,034 | +31.4% | 0.06% | +13.7% |
QLYS | Buy | QUALYS INC | $1,792,000 | +37.6% | 17,228 | +15.1% | 0.06% | +9.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,793,000 | +9.1% | 58,888 | +17.0% | 0.06% | -12.3% |
BAC | Buy | BK OF AMERICA CORP | $1,759,000 | +762.3% | 74,061 | +669.6% | 0.06% | +600.0% |
FOXA | Buy | FOX CORP | $1,750,000 | +13.9% | 65,249 | +0.8% | 0.06% | -8.2% |
OC | Buy | OWENS CORNING NEW | $1,713,000 | +95.3% | 30,721 | +36.2% | 0.06% | +57.1% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,716,000 | +6.7% | 18,392 | +2.0% | 0.06% | -14.1% |
KWR | Buy | QUAKER CHEM CORP | $1,721,000 | +50.3% | 9,271 | +2.2% | 0.06% | +19.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,725,000 | +21.3% | 14,620 | +0.1% | 0.06% | -3.5% |
HRB | Buy | BLOCK H & R INC | $1,692,000 | +35.1% | 118,378 | +33.4% | 0.05% | +8.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,683,000 | +36.5% | 37,981 | +3.8% | 0.05% | +10.2% |
TIP | Buy | ISHARES TRtips bd etf | $1,686,000 | +7.7% | 13,706 | +3.2% | 0.05% | -12.9% |
FTNT | Buy | FORTINET INC | $1,689,000 | +65.9% | 12,302 | +22.2% | 0.05% | +31.7% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,681,000 | +47.2% | 35,881 | +26.2% | 0.05% | +20.0% |
CASY | Buy | CASEYS GEN STORES INC | $1,671,000 | +42.7% | 11,179 | +26.4% | 0.05% | +12.8% |
GIS | Buy | GENERAL MLS INC | $1,661,000 | +27.2% | 26,941 | +8.9% | 0.05% | +1.9% |
QTWO | Buy | Q2 HLDGS INC | $1,656,000 | +114.8% | 19,303 | +47.8% | 0.05% | +71.0% |
LANC | Buy | LANCASTER COLONY CORP | $1,652,000 | +83.8% | 10,656 | +71.5% | 0.05% | +47.2% |
ADI | Buy | ANALOG DEVICES INC | $1,672,000 | +50.9% | 13,633 | +10.3% | 0.05% | +20.5% |
CCB | Buy | COASTAL FINL CORP WA | $1,629,000 | +91.9% | 112,214 | +38.8% | 0.05% | +52.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,626,000 | +37.0% | 15,205 | +3.0% | 0.05% | +10.6% |
BURL | Buy | BURLINGTON STORES INC | $1,620,000 | +29.1% | 8,224 | +3.9% | 0.05% | +4.0% |
FAF | Buy | FIRST AMERN FINL CORP | $1,614,000 | +52.0% | 33,602 | +34.1% | 0.05% | +23.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,640,000 | +51.7% | 13,294 | +4.0% | 0.05% | +20.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,620,000 | +18.3% | 10,860 | +8.6% | 0.05% | -5.5% |
SAN | Buy | BANCO SANTANDER S.A.adr | $1,606,000 | +4918.8% | 666,368 | +4766.5% | 0.05% | +5000.0% |
BIIB | New | BIOGEN INC | $1,613,000 | – | 6,028 | +100.0% | 0.05% | – |
APTV | Buy | APTIV PLC | $1,591,000 | +61.9% | 20,421 | +2.2% | 0.05% | +30.8% |
ESTC | Buy | ELASTIC N V | $1,609,000 | +268.2% | 17,446 | +123.0% | 0.05% | +200.0% |
JLL | Buy | JONES LANG LASALLE INC | $1,575,000 | +17.0% | 15,220 | +14.2% | 0.05% | -7.4% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,572,000 | +53.1% | 36,386 | +2.0% | 0.05% | +22.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,573,000 | +28.1% | 3,883 | +5.3% | 0.05% | +2.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $1,556,000 | +31.3% | 69,015 | +0.6% | 0.05% | +6.4% |
FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $1,565,000 | – | 30,084 | +100.0% | 0.05% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,577,000 | +36.8% | 10,539 | +20.4% | 0.05% | +8.7% |
ROCK | Buy | GIBRALTAR INDS INC | $1,531,000 | +67.1% | 31,898 | +49.5% | 0.05% | +36.1% |
QTS | Buy | QTS RLTY TR INC | $1,536,000 | +196.0% | 23,969 | +168.0% | 0.05% | +133.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,523,000 | +12.0% | 19,331 | +0.6% | 0.05% | -9.3% |
NOW | Buy | SERVICENOW INC | $1,508,000 | +47.3% | 3,723 | +4.2% | 0.05% | +17.1% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,495,000 | +42.4% | 11,478 | +18.3% | 0.05% | +14.3% |
WSO | Buy | WATSCO INC | $1,495,000 | +51.5% | 8,411 | +34.6% | 0.05% | +23.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,459,000 | +44.0% | 6,848 | +2.0% | 0.05% | +17.5% |
SLAB | Buy | SILICON LABORATORIES INC | $1,487,000 | +18.6% | 14,826 | +1.0% | 0.05% | -6.0% |
SYK | Buy | STRYKER CORPORATION | $1,434,000 | +61.7% | 7,956 | +49.7% | 0.05% | +31.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,430,000 | +14.7% | 29,096 | +4.8% | 0.05% | -8.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,444,000 | +30.0% | 11,689 | +2.7% | 0.05% | +4.5% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,436,000 | +61.2% | 22,935 | +34.3% | 0.05% | +31.4% |
LRCX | Buy | LAM RESEARCH CORP | $1,430,000 | +38.3% | 4,417 | +2.6% | 0.05% | +12.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,456,000 | +16.0% | 30,294 | +2.9% | 0.05% | -8.0% |
KLAC | Buy | KLA CORP | $1,410,000 | +52.9% | 7,249 | +13.0% | 0.04% | +21.6% |
NYT | Buy | NEW YORK TIMES COcl a | $1,419,000 | +40.9% | 33,759 | +2.9% | 0.04% | +12.5% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $1,400,000 | +23.1% | 21,192 | +15.7% | 0.04% | 0.0% |
LOPE | Buy | GRAND CANYON ED INC | $1,396,000 | +23.3% | 15,419 | +3.9% | 0.04% | 0.0% |
PII | Buy | POLARIS INC | $1,409,000 | +129.1% | 15,229 | +19.3% | 0.04% | +87.5% |
TSN | Buy | TYSON FOODS INCcl a | $1,411,000 | +52.9% | 23,630 | +48.2% | 0.04% | +21.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,424,000 | +35.5% | 20,548 | +10.0% | 0.04% | +7.1% |
STT | Buy | STATE STR CORP | $1,400,000 | +36.1% | 21,950 | +14.2% | 0.04% | +9.8% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,407,000 | +39.4% | 67,118 | +11.9% | 0.04% | +12.5% |
VOYA | Buy | VOYA FINANCIAL INC | $1,406,000 | +105.9% | 30,134 | +78.9% | 0.04% | +66.7% |
IR | Buy | INGERSOLL RAND INC | $1,391,000 | +14.8% | 49,466 | +1.2% | 0.04% | -8.3% |
ZNGA | Buy | ZYNGA INCcl a | $1,374,000 | +45.1% | 144,039 | +4.2% | 0.04% | +15.8% |
GLW | Buy | CORNING INC | $1,373,000 | +112.5% | 53,012 | +68.5% | 0.04% | +69.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,354,000 | +165.0% | 61,101 | +92.2% | 0.04% | +115.0% |
NP | Buy | NEENAH INC | $1,348,000 | +59.7% | 27,260 | +39.4% | 0.04% | +26.5% |
ZEN | Buy | ZENDESK INC | $1,348,000 | +67.0% | 15,221 | +20.7% | 0.04% | +34.4% |
YNDX | Buy | YANDEX N V | $1,337,000 | +82.7% | 26,725 | +24.3% | 0.04% | +48.3% |
EVBG | Buy | EVERBRIDGE INC | $1,336,000 | +77.0% | 9,659 | +36.1% | 0.04% | +43.3% |
STNE | Buy | STONECO LTD | $1,359,000 | +180.2% | 35,059 | +57.4% | 0.04% | +126.3% |
HXL | Buy | HEXCEL CORP NEW | $1,337,000 | +53.3% | 29,576 | +26.1% | 0.04% | +22.9% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,351,000 | +61.2% | 39,924 | +79.4% | 0.04% | +30.3% |
GNTX | Buy | GENTEX CORP | $1,313,000 | +46.9% | 50,966 | +26.4% | 0.04% | +16.7% |
EXP | Buy | EAGLE MATERIALS INC | $1,308,000 | +108.6% | 18,629 | +73.7% | 0.04% | +68.0% |
ICFI | Buy | ICF INTL INC | $1,297,000 | -4.6% | 20,004 | +1.1% | 0.04% | -24.1% |
LAD | Buy | LITHIA MTRS INCcl a | $1,296,000 | +90.3% | 8,563 | +2.9% | 0.04% | +51.9% |
OKTA | Buy | OKTA INCcl a | $1,276,000 | +79.2% | 6,372 | +9.4% | 0.04% | +46.4% |
RWM | Buy | PROSHARES TRshrt russell2000 | $1,272,000 | -10.5% | 35,144 | +19.1% | 0.04% | -28.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,239,000 | +33.5% | 11,037 | +6.8% | 0.04% | +8.1% |
WSM | Buy | WILLIAMS SONOMA INC | $1,266,000 | +100.3% | 15,438 | +3.9% | 0.04% | +60.0% |
EFZ | Buy | PROSHARES TR | $1,248,000 | +0.2% | 49,733 | +18.9% | 0.04% | -20.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,269,000 | +22.1% | 31,054 | +2.1% | 0.04% | -2.4% |
RPD | Buy | RAPID7 INC | $1,242,000 | +19.7% | 24,335 | +1.6% | 0.04% | -2.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,253,000 | +23.0% | 6,809 | +3.8% | 0.04% | -2.4% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,221,000 | +48.0% | 10,539 | +3.9% | 0.04% | +18.2% |
SF | Buy | STIFEL FINL CORP | $1,234,000 | +135.0% | 26,026 | +104.6% | 0.04% | +85.7% |
POR | Buy | PORTLAND GEN ELEC CO | $1,231,000 | +6.3% | 29,429 | +22.2% | 0.04% | -15.2% |
FLEX | Buy | FLEX LTDord | $1,199,000 | +27.6% | 116,961 | +4.2% | 0.04% | +2.7% |
HUN | Buy | HUNTSMAN CORP | $1,205,000 | +25.0% | 67,068 | +0.4% | 0.04% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,189,000 | +43.3% | 5,016 | +1.3% | 0.04% | +15.2% |
ALC | Buy | ALCON AG | $1,188,000 | +13.3% | 20,723 | +0.3% | 0.04% | -9.5% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,177,000 | +367.1% | 46,628 | +248.3% | 0.04% | +280.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,191,000 | +87.3% | 122,874 | +58.7% | 0.04% | +52.0% |
NTES | Buy | NETEASE INCsponsored ads | $1,184,000 | +75.4% | 2,757 | +31.0% | 0.04% | +40.7% |
CONE | Buy | CYRUSONE INC | $1,203,000 | +54.8% | 16,505 | +31.3% | 0.04% | +22.6% |
EVBN | Buy | EVANS BANCORP INC | $1,192,000 | +30.3% | 51,248 | +36.4% | 0.04% | +5.6% |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,177,000 | – | 6,529 | +100.0% | 0.04% | – |
CDK | Buy | CDK GLOBAL INC | $1,202,000 | +26.9% | 29,012 | +0.6% | 0.04% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,166,000 | +28.0% | 22,185 | +0.6% | 0.04% | +2.8% |
NWE | Buy | NORTHWESTERN CORP | $1,170,000 | +0.6% | 21,455 | +10.4% | 0.04% | -19.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,172,000 | +44.5% | 6,209 | +22.0% | 0.04% | +15.6% |
KMPR | Buy | KEMPER CORP DEL | $1,141,000 | -0.6% | 15,740 | +2.0% | 0.04% | -21.7% |
UN | Buy | UNILEVER N V | $1,130,000 | +82.3% | 21,195 | +66.8% | 0.04% | +44.0% |
DORM | Buy | DORMAN PRODUCTS INC | $1,089,000 | +25.0% | 16,237 | +3.1% | 0.04% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,098,000 | +32.3% | 94,410 | +22.4% | 0.04% | +6.1% |
RMD | Buy | RESMED INC | $1,100,000 | +372.1% | 5,727 | +262.0% | 0.04% | +288.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,086,000 | +14.2% | 26,541 | +6.1% | 0.04% | -7.9% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,096,000 | +14.0% | 13,913 | +0.7% | 0.04% | -7.9% |
WAFD | Buy | WASHINGTON FED INC | $1,102,000 | +10.9% | 41,044 | +7.2% | 0.04% | -12.5% |
AIMC | Buy | ALTRA INDL MOTION CORP | $1,053,000 | +104.1% | 33,043 | +12.1% | 0.03% | +61.9% |
SMTC | Buy | SEMTECH CORP | $1,071,000 | +44.1% | 20,512 | +3.5% | 0.03% | +13.3% |
PFPT | Buy | PROOFPOINT INC | $1,071,000 | +37.1% | 9,642 | +26.7% | 0.03% | +9.7% |
SRE | New | SEMPRA ENERGY | $1,070,000 | – | 9,055 | +100.0% | 0.03% | – |
CAE | Buy | CAE INC | $1,072,000 | +87.4% | 66,210 | +46.0% | 0.03% | +47.8% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,076,000 | +126.5% | 58,810 | +91.7% | 0.03% | +78.9% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,025,000 | +274.1% | 35,189 | +217.4% | 0.03% | +200.0% |
ATR | Buy | APTARGROUP INC | $1,025,000 | +16.0% | 9,150 | +3.1% | 0.03% | -5.7% |
COHU | Buy | COHU INC | $1,001,000 | +42.2% | 57,715 | +1.5% | 0.03% | +14.3% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,004,000 | +11.2% | 43,332 | +5.1% | 0.03% | -11.1% |
IT | Buy | GARTNER INC | $1,002,000 | +25.1% | 8,258 | +2.6% | 0.03% | 0.0% |
VC | Buy | VISTEON CORP | $1,007,000 | +50.1% | 14,705 | +5.1% | 0.03% | +18.5% |
BCE | Buy | BCE INC | $993,000 | +24.6% | 23,743 | +22.4% | 0.03% | 0.0% |
DKS | New | DICKS SPORTING GOODS INC | $1,018,000 | – | 24,671 | +100.0% | 0.03% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $1,013,000 | – | 17,393 | +100.0% | 0.03% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $993,000 | +15.2% | 24,585 | +18.7% | 0.03% | -5.9% |
LXP | Buy | LEXINGTON REALTY TRUST | $1,001,000 | +32.2% | 94,735 | +24.7% | 0.03% | +6.7% |
PVH | New | PVH CORPORATION | $984,000 | – | 20,487 | +100.0% | 0.03% | – |
KNSL | New | KINSALE CAP GROUP INC | $956,000 | – | 6,158 | +100.0% | 0.03% | – |
HPP | New | HUDSON PAC PPTYS INC | $958,000 | – | 38,087 | +100.0% | 0.03% | – |
SIGI | Buy | SELECTIVE INS GROUP INC | $969,000 | +11.9% | 18,380 | +5.5% | 0.03% | -8.8% |
SKM | Buy | SK TELECOM LTDsponsored adr | $973,000 | +90.8% | 50,364 | +60.7% | 0.03% | +55.0% |
WMB | Buy | WILLIAMS COS INC | $955,000 | +70.5% | 50,211 | +26.9% | 0.03% | +36.4% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $927,000 | +26.5% | 14,954 | +23.5% | 0.03% | +3.4% |
FSS | Buy | FEDERAL SIGNAL CORP | $934,000 | +11.3% | 31,404 | +2.1% | 0.03% | -9.1% |
LITE | Buy | LUMENTUM HLDGS INC | $942,000 | +15.7% | 11,566 | +4.7% | 0.03% | -6.2% |
GOLD | Buy | BARRICK GOLD CORPORATION | $936,000 | +90.6% | 34,736 | +29.6% | 0.03% | +50.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $941,000 | +29.6% | 15,518 | +3.9% | 0.03% | +3.4% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $922,000 | +17.3% | 211,395 | +1.9% | 0.03% | -6.5% |
CSGP | Buy | COSTAR GROUP INC | $902,000 | +24.4% | 1,269 | +2.8% | 0.03% | 0.0% |
ITGR | New | INTEGER HLDGS CORP | $923,000 | – | 12,638 | +100.0% | 0.03% | – |
ALE | Buy | ALLETE INC | $921,000 | +16.0% | 16,873 | +29.0% | 0.03% | -9.4% |
FGEN | Buy | FIBROGEN INC | $903,000 | +18.8% | 22,279 | +1.9% | 0.03% | -3.3% |
CNC | Buy | CENTENE CORP DEL | $906,000 | +39.0% | 14,251 | +29.9% | 0.03% | +11.5% |
TCF | Buy | TCF FINANCIAL CORPORATION NE | $923,000 | +70.6% | 31,366 | +31.4% | 0.03% | +31.8% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $894,000 | +32.2% | 36,182 | +3.8% | 0.03% | +7.4% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $901,000 | +7.5% | 22,029 | +0.6% | 0.03% | -12.1% |
EA | Buy | ELECTRONIC ARTS INC | $877,000 | +52.8% | 6,640 | +16.0% | 0.03% | +21.7% |
UHAL | Buy | AMERCO | $866,000 | +11.5% | 2,866 | +7.1% | 0.03% | -9.7% |
INT | Buy | WORLD FUEL SVCS CORP | $892,000 | +45.3% | 34,583 | +42.0% | 0.03% | +16.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $871,000 | +26.0% | 10,671 | +18.9% | 0.03% | 0.0% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $892,000 | +50.9% | 45,190 | +45.6% | 0.03% | +16.7% |
VFC | Buy | V F CORP | $874,000 | +25.6% | 14,342 | +11.4% | 0.03% | 0.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $883,000 | – | 9,203 | +100.0% | 0.03% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $884,000 | +140.9% | 82,731 | +29.0% | 0.03% | +86.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $836,000 | +116.0% | 14,877 | +81.5% | 0.03% | +80.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $860,000 | +52.2% | 59,574 | +15.2% | 0.03% | +17.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $831,000 | +42.3% | 1,032 | +22.0% | 0.03% | +17.4% |
COST | Buy | COSTCO WHSL CORP NEW | $844,000 | +220.9% | 2,785 | +201.4% | 0.03% | +170.0% |
GNRC | Buy | GENERAC HLDGS INC | $834,000 | +76.3% | 6,836 | +34.8% | 0.03% | +42.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $848,000 | +28.7% | 12,314 | +18.5% | 0.03% | +3.8% |
AMP | Buy | AMERIPRISE FINL INC | $835,000 | +51.0% | 5,564 | +3.0% | 0.03% | +22.7% |
GLT | Buy | GLATFELTER | $852,000 | +38.1% | 53,083 | +5.1% | 0.03% | +8.0% |
NSP | Buy | INSPERITY INC | $814,000 | +145.9% | 12,581 | +41.9% | 0.03% | +100.0% |
ACIW | Buy | ACI WORLDWIDE INC | $819,000 | +17.8% | 30,337 | +5.4% | 0.03% | -7.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $803,000 | +33.2% | 7,579 | +3.4% | 0.03% | +8.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $801,000 | +52.6% | 86,180 | +39.7% | 0.03% | +23.8% |
BRKR | Buy | BRUKER CORP | $803,000 | +20.0% | 19,749 | +5.8% | 0.03% | -3.7% |
MAS | Buy | MASCO CORP | $811,000 | +89.0% | 16,144 | +30.1% | 0.03% | +52.9% |
AVB | Buy | AVALONBAY CMNTYS INC | $809,000 | +29.0% | 5,225 | +22.9% | 0.03% | +4.0% |
FIX | Buy | COMFORT SYS USA INC | $785,000 | +12.8% | 19,273 | +1.3% | 0.02% | -10.7% |
CHD | Buy | CHURCH & DWIGHT INC | $794,000 | +21.8% | 10,270 | +1.1% | 0.02% | -3.8% |
CRNC | New | CERENCE INC | $780,000 | – | 19,101 | +100.0% | 0.02% | – |
CERN | Buy | CERNER CORP | $783,000 | +9.2% | 11,389 | +0.1% | 0.02% | -13.8% |
ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $779,000 | +38.6% | 71,840 | +5.1% | 0.02% | +13.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $779,000 | +126.5% | 10,702 | +70.8% | 0.02% | +78.6% |
GBCI | Buy | GLACIER BANCORP INC NEW | $770,000 | +6.2% | 21,815 | +2.3% | 0.02% | -13.8% |
IDXX | Buy | IDEXX LABS INC | $784,000 | +39.5% | 2,375 | +2.3% | 0.02% | +13.6% |
MLR | Buy | MILLER INDS INC TENN | $774,000 | +11.0% | 25,991 | +5.4% | 0.02% | -10.7% |
SNPS | Buy | SYNOPSYS INC | $784,000 | +250.0% | 4,023 | +131.2% | 0.02% | +177.8% |
PTC | Buy | PTC INC | $781,000 | +27.2% | 10,038 | +0.1% | 0.02% | +4.2% |
BAP | Buy | CREDICORP LTD | $784,000 | +54.3% | 5,866 | +65.1% | 0.02% | +25.0% |
OGE | Buy | OGE ENERGY CORP | $754,000 | +0.9% | 24,821 | +2.1% | 0.02% | -20.0% |
IEX | Buy | IDEX CORP | $743,000 | +79.5% | 4,703 | +57.1% | 0.02% | +50.0% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $745,000 | +81.3% | 18,912 | +63.5% | 0.02% | +50.0% |
GH | Buy | GUARDANT HEALTH INC | $748,000 | +19.7% | 9,216 | +2.7% | 0.02% | -4.0% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $739,000 | – | 9,852 | +100.0% | 0.02% | – |
NVT | Buy | NVENT ELECTRIC PLC | $762,000 | +28.1% | 40,675 | +15.3% | 0.02% | 0.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $761,000 | +58.2% | 4,039 | +3.4% | 0.02% | +26.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $751,000 | +45.3% | 11,085 | +3.9% | 0.02% | +14.3% |
CDW | Buy | CDW CORP | $762,000 | +26.2% | 6,558 | +1.2% | 0.02% | 0.0% |
GDDY | New | GODADDY INCcl a | $743,000 | – | 10,132 | +100.0% | 0.02% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $753,000 | +20.5% | 136,204 | +10.8% | 0.02% | -4.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $742,000 | +36.4% | 9,780 | +6.9% | 0.02% | +9.1% |
LCII | Buy | LCI INDS | $739,000 | +72.7% | 6,431 | +0.3% | 0.02% | +41.2% |
OTIS | New | OTIS WORLDWIDE CORP | $719,000 | – | 12,640 | +100.0% | 0.02% | – |
TTEK | Buy | TETRA TECH INC NEW | $732,000 | +22.4% | 9,255 | +9.4% | 0.02% | -4.2% |
AMAT | Buy | APPLIED MATLS INC | $710,000 | +39.5% | 11,753 | +5.7% | 0.02% | +15.0% |
CRL | New | CHARLES RIV LABS INTL INC | $723,000 | – | 4,148 | +100.0% | 0.02% | – |
FN | Buy | FABRINET | $715,000 | +91.2% | 11,453 | +67.1% | 0.02% | +53.3% |
LZB | Buy | LA Z BOY INC | $726,000 | +34.4% | 26,833 | +2.0% | 0.02% | +4.5% |
CCK | Buy | CROWN HLDGS INC | $707,000 | +23.0% | 10,858 | +9.6% | 0.02% | 0.0% |
OZK | Buy | BANK OZK | $677,000 | +53.2% | 28,856 | +9.1% | 0.02% | +22.2% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $690,000 | +18.8% | 41,298 | +2.6% | 0.02% | -4.3% |
AVY | Buy | AVERY DENNISON CORP | $694,000 | +22.6% | 6,084 | +9.5% | 0.02% | -4.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $693,000 | +43.5% | 1,644 | +2.6% | 0.02% | +15.8% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $704,000 | +81.0% | 26,920 | +56.3% | 0.02% | +46.7% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $676,000 | +50.6% | 8,707 | +44.9% | 0.02% | +22.2% |
ANGO | Buy | ANGIODYNAMICS INC | $678,000 | +28.2% | 66,675 | +31.4% | 0.02% | +4.8% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $700,000 | +3.4% | 15,473 | +32.1% | 0.02% | -18.5% |
BZUN | New | BAOZUN INCsponsored adr | $666,000 | – | 17,313 | +100.0% | 0.02% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $660,000 | +19.1% | 135,850 | +4.2% | 0.02% | -4.5% |
ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $654,000 | +98.8% | 144,137 | +64.0% | 0.02% | +61.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $663,000 | +5.1% | 14,966 | +7.9% | 0.02% | -16.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $663,000 | +9.0% | 2,132 | +4.2% | 0.02% | -12.5% |
CRH | Buy | CRH PLCadr | $668,000 | +43.3% | 19,481 | +12.3% | 0.02% | +10.5% |
EWBC | Buy | EAST WEST BANCORP INC | $645,000 | +52.5% | 17,799 | +8.4% | 0.02% | +23.5% |
KVHI | Buy | KVH INDS INC | $655,000 | -1.8% | 73,341 | +3.8% | 0.02% | -22.2% |
KBR | Buy | KBR INC | $668,000 | +10.6% | 29,606 | +1.4% | 0.02% | -12.5% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $658,000 | +41.5% | 26,194 | +3.4% | 0.02% | +10.5% |
SAFM | Buy | SANDERSON FARMS INC | $662,000 | +18.4% | 5,712 | +26.0% | 0.02% | -4.5% |
MCY | Buy | MERCURY GENL CORP NEW | $648,000 | +29.3% | 15,893 | +29.3% | 0.02% | +5.0% |
COHR | Buy | COHERENT INC | $637,000 | +24.7% | 4,862 | +1.3% | 0.02% | 0.0% |
ARGX | Buy | ARGENX SEsponsored adr | $637,000 | +79.4% | 2,830 | +5.0% | 0.02% | +42.9% |
COO | Buy | COOPER COS INC | $618,000 | +4.0% | 2,178 | +1.1% | 0.02% | -16.7% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $623,000 | +0.8% | 4,239 | +44.9% | 0.02% | -20.0% |
FL | Buy | FOOT LOCKER INC | $629,000 | +43.6% | 21,558 | +8.5% | 0.02% | +17.6% |
ESNT | Buy | ESSENT GROUP LTD | $638,000 | +107.8% | 17,596 | +50.8% | 0.02% | +66.7% |
BANX | Buy | STONECASTLE FINL CORP | $614,000 | -0.8% | 38,614 | +1.2% | 0.02% | -20.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $621,000 | +41.5% | 18,554 | +5.6% | 0.02% | +17.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $623,000 | +41.0% | 57,189 | +2.8% | 0.02% | +11.1% |
AFL | Buy | AFLAC INC | $642,000 | +9.9% | 17,825 | +4.6% | 0.02% | -13.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $613,000 | -3.5% | 15,469 | +1.9% | 0.02% | -20.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $636,000 | +16.3% | 54,952 | +10.9% | 0.02% | -9.1% |
MTN | Buy | VAIL RESORTS INC | $631,000 | +27.2% | 3,462 | +3.3% | 0.02% | 0.0% |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $636,000 | +1.1% | 28,348 | +5.0% | 0.02% | -20.0% |
H | New | HYATT HOTELS CORP | $594,000 | – | 11,811 | +100.0% | 0.02% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $583,000 | +51.4% | 24,329 | +51.4% | 0.02% | +26.7% |
SRI | Buy | STONERIDGE INC | $600,000 | +34.8% | 29,030 | +9.2% | 0.02% | +5.6% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $597,000 | +33.0% | 18,826 | +14.1% | 0.02% | +5.6% |
FFIV | Buy | F5 NETWORKS INC | $591,000 | +33.7% | 4,239 | +2.2% | 0.02% | +5.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $589,000 | +34.8% | 19,196 | +9.3% | 0.02% | +11.8% |
VCYT | Buy | VERACYTE INC | $590,000 | +9.9% | 22,799 | +3.3% | 0.02% | -9.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $586,000 | +33.8% | 2,900 | +3.8% | 0.02% | +11.8% |
NOMD | Buy | NOMAD FOODS LTD | $588,000 | +29.5% | 27,428 | +12.2% | 0.02% | +5.6% |
PIPR | Buy | PIPER SANDLER COMPANIES | $604,000 | +39.8% | 10,212 | +19.6% | 0.02% | +11.8% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $553,000 | – | 15,773 | +100.0% | 0.02% | – |
INGR | Buy | INGREDION INC | $556,000 | +20.3% | 6,700 | +9.6% | 0.02% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $552,000 | +18.2% | 3,696 | +0.7% | 0.02% | -5.3% |
MCO | Buy | MOODYS CORP | $556,000 | +37.3% | 2,024 | +5.7% | 0.02% | +12.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $576,000 | +3.2% | 7,343 | +10.7% | 0.02% | -18.2% |
SEAS | Buy | SEAWORLD ENTMT INC | $577,000 | +88.6% | 38,992 | +40.5% | 0.02% | +50.0% |
COF | Buy | CAPITAL ONE FINL CORP | $569,000 | +35.8% | 9,098 | +9.4% | 0.02% | +5.9% |
BC | Buy | BRUNSWICK CORP | $577,000 | +83.8% | 9,007 | +1.3% | 0.02% | +38.5% |
ATRC | New | ATRICURE INC | $557,000 | – | 12,401 | +100.0% | 0.02% | – |
WELL | Buy | WELLTOWER INC | $573,000 | +26.8% | 11,073 | +12.1% | 0.02% | 0.0% |
CNMD | Buy | CONMED CORP | $537,000 | +47.9% | 7,456 | +17.7% | 0.02% | +21.4% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $530,000 | +57.7% | 87,468 | +4.1% | 0.02% | +30.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $548,000 | +45.0% | 6,196 | +17.6% | 0.02% | +13.3% |
REXR | Buy | REXFORD INDL RLTY INC | $548,000 | +34.0% | 13,172 | +32.7% | 0.02% | +6.2% |
ORI | Buy | OLD REP INTL CORP | $548,000 | +85.8% | 33,582 | +73.6% | 0.02% | +41.7% |
XP | New | XP INCcl a | $535,000 | – | 12,742 | +100.0% | 0.02% | – |
DPZ | Buy | DOMINOS PIZZA INC | $536,000 | +14.3% | 1,450 | +0.1% | 0.02% | -10.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $503,000 | +30.3% | 18,707 | +12.4% | 0.02% | +6.7% |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $487,000 | – | 6,436 | +100.0% | 0.02% | – |
WD | New | WALKER & DUNLOP INC | $490,000 | – | 9,641 | +100.0% | 0.02% | – |
AIN | Buy | ALBANY INTL CORPcl a | $492,000 | +26.8% | 8,373 | +2.1% | 0.02% | +6.7% |
MSA | Buy | MSA SAFETY INC | $490,000 | +15.0% | 4,284 | +1.8% | 0.02% | -5.9% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $497,000 | +29.1% | 13,462 | +8.2% | 0.02% | +6.7% |
MSGN | Buy | MSG NETWORK INCcl a | $503,000 | 0.0% | 50,511 | +2.4% | 0.02% | -20.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $515,000 | +61.4% | 21,417 | +56.5% | 0.02% | +23.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $512,000 | +29.9% | 5,974 | +13.4% | 0.02% | 0.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $502,000 | +98.4% | 54,181 | +65.7% | 0.02% | +60.0% |
FTDR | Buy | FRONTDOOR INC | $508,000 | +44.3% | 11,455 | +13.2% | 0.02% | +14.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $505,000 | – | 3,641 | +100.0% | 0.02% | – |
CEO | Buy | CNOOC LIMITEDsponsored adr | $492,000 | +16.6% | 4,240 | +4.0% | 0.02% | -5.9% |
MKC | Buy | MCCORMICK & CO INC | $455,000 | +33.0% | 2,536 | +4.7% | 0.02% | +7.1% |
AIZ | Buy | ASSURANT INC | $465,000 | +5.9% | 4,504 | +6.7% | 0.02% | -11.8% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $478,000 | +8.9% | 77,565 | +19.1% | 0.02% | -11.8% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $485,000 | +8.5% | 31,747 | +2.4% | 0.02% | -16.7% |
DT | New | DYNATRACE INC | $471,000 | – | 11,605 | +100.0% | 0.02% | – |
CHX | New | CHAMPIONX CORPORATION | $468,000 | – | 47,983 | +100.0% | 0.02% | – |
ESGE | Buy | ISHARES INCesg msci em etf | $468,000 | +17.3% | 14,603 | +0.3% | 0.02% | -6.2% |
PAGS | New | PAGSEGURO DIGITAL LTD | $479,000 | – | 13,541 | +100.0% | 0.02% | – |
HEIA | Buy | HEICO CORP NEWcl a | $481,000 | +29.3% | 5,916 | +1.7% | 0.02% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $480,000 | +53.8% | 14,759 | +1.8% | 0.02% | +25.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $456,000 | +69.5% | 9,608 | +8.2% | 0.02% | +36.4% |
CACI | Buy | CACI INTL INCcl a | $478,000 | +3.2% | 2,203 | +0.4% | 0.02% | -16.7% |
TCOM | Buy | TRIP COM GROUP LTDads | $459,000 | +37.8% | 17,720 | +24.6% | 0.02% | +15.4% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $440,000 | +75.3% | 10,050 | +56.2% | 0.01% | +40.0% |
RDY | New | DR REDDYS LABS LTDadr | $435,000 | – | 8,206 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $446,000 | – | 8,766 | +100.0% | 0.01% | – |
CATY | Buy | CATHAY GEN BANCORP | $427,000 | +15.7% | 16,236 | +0.9% | 0.01% | -6.7% |
PKG | Buy | PACKAGING CORP AMER | $437,000 | +21.1% | 4,378 | +5.5% | 0.01% | 0.0% |
PGTI | Buy | PGT INNOVATIONS INC | $434,000 | +87.1% | 27,703 | +0.3% | 0.01% | +55.6% |
IQV | Buy | IQVIA HLDGS INC | $449,000 | +76.8% | 3,162 | +34.2% | 0.01% | +40.0% |
MET | Buy | METLIFE INC | $432,000 | +45.9% | 11,821 | +22.0% | 0.01% | +16.7% |
LPX | Buy | LOUISIANA PAC CORP | $450,000 | +75.1% | 17,529 | +17.3% | 0.01% | +40.0% |
WTFC | New | WINTRUST FINL CORP | $442,000 | – | 10,136 | +100.0% | 0.01% | – |
HELE | Buy | HELEN OF TROY CORP LTD | $454,000 | +55.5% | 2,409 | +19.0% | 0.01% | +16.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $411,000 | +24.9% | 38,585 | +6.5% | 0.01% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $392,000 | +12.6% | 5,324 | +6.0% | 0.01% | -7.1% |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $400,000 | – | 10,485 | +100.0% | 0.01% | – |
EGP | Buy | EASTGROUP PPTY INC | $397,000 | +39.8% | 3,343 | +23.1% | 0.01% | +18.2% |
URBN | Buy | URBAN OUTFITTERS INC | $409,000 | +19.2% | 26,900 | +11.6% | 0.01% | -7.1% |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $396,000 | +24.5% | 25,749 | +5.6% | 0.01% | 0.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $397,000 | +37.8% | 15,525 | +0.0% | 0.01% | +18.2% |
GLD | Buy | SPDR GOLD TR | $415,000 | +44.1% | 2,479 | +27.6% | 0.01% | +18.2% |
ADC | Buy | AGREE REALTY CORP | $414,000 | +63.6% | 6,297 | +54.0% | 0.01% | +30.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $421,000 | +28.4% | 16,838 | +28.3% | 0.01% | 0.0% |
SCHN | Buy | SCHNITZER STL INDScl a | $421,000 | +35.4% | 23,848 | +0.1% | 0.01% | +8.3% |
WAT | Buy | WATERS CORP | $393,000 | +29.3% | 2,176 | +30.2% | 0.01% | +8.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $401,000 | +23.4% | 4,754 | +0.9% | 0.01% | 0.0% |
TSE | Buy | TRINSEO S A | $397,000 | +26.4% | 17,915 | +3.2% | 0.01% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $404,000 | +35.6% | 51,537 | +26.7% | 0.01% | +8.3% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $414,000 | -3.7% | 24,916 | +2.2% | 0.01% | -23.5% |
XOM | Buy | EXXON MOBIL CORP | $376,000 | +32.9% | 8,405 | +13.0% | 0.01% | +9.1% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $383,000 | -3.8% | 4,950 | +1.9% | 0.01% | -25.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $378,000 | +56.2% | 10,558 | +28.0% | 0.01% | +20.0% |
MXL | New | MAXLINEAR INC | $368,000 | – | 17,170 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $374,000 | – | 5,927 | +100.0% | 0.01% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $381,000 | +34.2% | 5,105 | +0.4% | 0.01% | +9.1% |
KBH | Buy | KB HOME | $384,000 | +91.0% | 12,513 | +12.7% | 0.01% | +50.0% |
SWCH | New | SWITCH INCcl a | $368,000 | – | 20,627 | +100.0% | 0.01% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $389,000 | +60.1% | 2,221 | +30.9% | 0.01% | +20.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,000 | +29.1% | 3,872 | +15.3% | 0.01% | 0.0% |
CLGX | New | CORELOGIC INC | $341,000 | – | 5,068 | +100.0% | 0.01% | – |
SONY | New | SONY CORPsponsored adr | $347,000 | – | 5,022 | +100.0% | 0.01% | – |
BCH | Buy | BANCO DE CHILEsponsored ads | $355,000 | +71.5% | 19,856 | +58.2% | 0.01% | +37.5% |
AGO | Buy | ASSURED GUARANTY LTD | $346,000 | -4.4% | 14,188 | +1.0% | 0.01% | -21.4% |
New | US ECOLOGY INC | $360,000 | – | 10,635 | +100.0% | 0.01% | – | |
WSFS | Buy | WSFS FINL CORP | $340,000 | +45.3% | 11,850 | +26.3% | 0.01% | +22.2% |
BA | Buy | BOEING CO | $350,000 | +29.6% | 1,910 | +5.4% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $355,000 | +23.3% | 3,547 | +9.2% | 0.01% | 0.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $341,000 | +16.0% | 12,990 | +6.9% | 0.01% | -8.3% |
TPR | Buy | TAPESTRY INC | $322,000 | +3.9% | 24,240 | +1.1% | 0.01% | -16.7% |
ESPR | New | ESPERION THERAPEUTICS INC NE | $322,000 | – | 6,274 | +100.0% | 0.01% | – |
DRQ | Buy | DRIL QUIP INC | $315,000 | -1.6% | 10,560 | +0.6% | 0.01% | -23.1% |
FOXF | New | FOX FACTORY HLDG CORP | $317,000 | – | 3,839 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $310,000 | – | 9,964 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $317,000 | – | 1,769 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $312,000 | +24.8% | 612 | +6.6% | 0.01% | 0.0% |
MRTN | New | MARTEN TRANS LTD | $307,000 | – | 12,189 | +100.0% | 0.01% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $309,000 | – | 11,651 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $316,000 | – | 7,631 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INC | $329,000 | +21.9% | 3,750 | +22.6% | 0.01% | -9.1% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $314,000 | +67.9% | 23,575 | +62.5% | 0.01% | +42.9% |
DHI | New | D R HORTON INC | $303,000 | – | 5,469 | +100.0% | 0.01% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $305,000 | +5.5% | 7,821 | +1.4% | 0.01% | -16.7% |
HFC | New | HOLLYFRONTIER CORP | $324,000 | – | 11,102 | +100.0% | 0.01% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $327,000 | +1.9% | 15,686 | +2.0% | 0.01% | -23.1% |
CPT | New | CAMDEN PPTY TRsh ben int | $322,000 | – | 3,517 | +100.0% | 0.01% | – |
CHGG | New | CHEGG INC | $274,000 | – | 4,078 | +100.0% | 0.01% | – |
MOMO | Buy | MOMO INCadr | $273,000 | +31.2% | 15,625 | +63.0% | 0.01% | +12.5% |
EBAY | New | EBAY INC. | $267,000 | – | 5,097 | +100.0% | 0.01% | – |
WGO | New | WINNEBAGO INDS INC | $267,000 | – | 4,005 | +100.0% | 0.01% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $281,000 | +114.5% | 59,976 | +106.5% | 0.01% | +80.0% |
HQY | New | HEALTHEQUITY INC | $296,000 | – | 5,040 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $273,000 | – | 9,508 | +100.0% | 0.01% | – |
LVGO | New | LIVONGO HEALTH INC | $281,000 | – | 3,739 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $291,000 | – | 2,782 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $284,000 | – | 4,825 | +100.0% | 0.01% | – |
NTRA | New | NATERA INC | $275,000 | – | 5,523 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $264,000 | – | 1,646 | +100.0% | 0.01% | – |
BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $244,000 | +19.6% | 2,695 | +22.4% | 0.01% | 0.0% |
NVTA | New | INVITAE CORP | $255,000 | – | 8,422 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $251,000 | – | 3,633 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $263,000 | – | 2,124 | +100.0% | 0.01% | – |
NHI | New | NATIONAL HEALTH INVS INC | $244,000 | – | 4,003 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $252,000 | – | 7,120 | +100.0% | 0.01% | – |
AXP | Buy | AMERICAN EXPRESS CO | $236,000 | +15.1% | 2,484 | +3.8% | 0.01% | 0.0% |
URI | New | UNITED RENTALS INC | $266,000 | – | 1,788 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW | $245,000 | – | 3,148 | +100.0% | 0.01% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $252,000 | +9.1% | 9,010 | +9.3% | 0.01% | -11.1% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $243,000 | – | 5,025 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $263,000 | – | 3,195 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $209,000 | – | 4,849 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $213,000 | – | 1,830 | +100.0% | 0.01% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $229,000 | +63.6% | 31,712 | +6.1% | 0.01% | +16.7% |
ZION | New | ZIONS BANCORPORATION N A | $233,000 | – | 6,846 | +100.0% | 0.01% | – |
TRGP | Buy | TARGA RES CORP | $235,000 | +201.3% | 11,703 | +3.2% | 0.01% | +133.3% |
KRTX | New | KARUNA THERAPEUTICS INC | $221,000 | – | 1,981 | +100.0% | 0.01% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $205,000 | – | 3,437 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $229,000 | – | 1,456 | +100.0% | 0.01% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $225,000 | – | 3,108 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $225,000 | – | 7,958 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED INCcl a | $205,000 | – | 4,297 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $233,000 | – | 1,060 | +100.0% | 0.01% | – |
CUBE | Buy | CUBESMART | $227,000 | +1.3% | 8,408 | +0.6% | 0.01% | -22.2% |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $218,000 | – | 3,929 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $209,000 | – | 7,797 | +100.0% | 0.01% | – |
LUMN | Buy | CENTURYLINK INC | $230,000 | +28.5% | 22,958 | +21.2% | 0.01% | 0.0% |
DIOD | New | DIODES INC | $211,000 | – | 4,155 | +100.0% | 0.01% | – |
FSTR | New | FOSTER L B CO | $176,000 | – | 13,778 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIAN INC | $182,000 | – | 10,530 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $203,000 | – | 5,963 | +100.0% | 0.01% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $160,000 | +6.7% | 42,110 | +14.3% | 0.01% | -16.7% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $163,000 | -24.5% | 14,819 | +1.9% | 0.01% | -44.4% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $142,000 | – | 10,960 | +100.0% | 0.01% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $161,000 | +15.0% | 11,147 | +2.6% | 0.01% | -16.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $87,000 | +70.6% | 33,985 | +11.6% | 0.00% | +50.0% |
BCS | Buy | BARCLAYS PLCadr | $88,000 | +69.2% | 15,550 | +34.4% | 0.00% | +50.0% |
NOK | Buy | NOKIA CORPsponsored adr | $62,000 | +87.9% | 14,093 | +33.4% | 0.00% | +100.0% |
UGP | New | ULTRAPAR PARTICIPACOES SA | $37,000 | – | 10,866 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | +40.0% | 18,490 | +41.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-07-30 |
13F-HR | 2020-04-29 |
SC 13G/A | 2020-02-21 |
13F-HR | 2020-02-18 |
SC 13G/A | 2020-02-13 |
SC 13G/A | 2020-02-13 |
13F-HR | 2019-10-21 |
SC 13G/A | 2019-10-08 |
13F-HR | 2019-08-12 |
SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL INC'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.