$15.8 Billion is the total value of Nuveen Asset Management, LLC's 1003 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFet | $395,299,000 | +31.6% | 3,503,799 | +34.1% | 2.49% | +56.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $305,991,000 | +16.5% | 2,337,416 | +38.9% | 1.93% | +38.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $227,093,000 | +98.1% | 2,044,956 | +125.8% | 1.43% | +135.3% |
PSA | Buy | PUBLIC STORAGE | $170,909,000 | +46.2% | 844,369 | +45.6% | 1.08% | +73.9% |
EQIX | Buy | EQUINIX INC | $144,168,000 | +9.3% | 408,918 | +34.2% | 0.91% | +30.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $143,043,000 | +30.9% | 821,848 | +36.2% | 0.90% | +55.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $116,241,000 | +13.3% | 3,413,829 | +17.8% | 0.73% | +34.5% |
HCP | Buy | HCP INC | $110,163,000 | +20.8% | 3,944,260 | +13.8% | 0.70% | +43.6% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $108,479,000 | -22.3% | 3,378,364 | +0.0% | 0.68% | -7.7% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $87,704,000 | -8.1% | 6,741,243 | +15.5% | 0.55% | +9.1% |
CI | New | CIGNA CORP NEW | $85,288,000 | – | 449,075 | +100.0% | 0.54% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $82,663,000 | +14.2% | 4,958,812 | +44.5% | 0.52% | +35.9% |
NEE | Buy | NEXTERA ENERGY INC | $75,055,000 | +8.1% | 431,797 | +4.3% | 0.47% | +28.8% |
REG | Buy | REGENCY CTRS CORP | $72,075,000 | +49.8% | 1,228,276 | +65.0% | 0.46% | +78.4% |
T | Buy | AT&T INC | $71,994,000 | -10.0% | 2,522,557 | +5.9% | 0.45% | +6.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $71,278,000 | +77.6% | 532,324 | +123.5% | 0.45% | +111.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $68,110,000 | -11.0% | 361,037 | +5.0% | 0.43% | +5.9% |
BAC | Buy | BANK AMER CORP | $59,394,000 | +18.9% | 2,410,489 | +42.1% | 0.38% | +41.5% |
O | Buy | REALTY INCOME CORP | $59,450,000 | +26.5% | 943,049 | +14.2% | 0.38% | +50.6% |
EVR | Buy | EVERCORE INCclass a | $57,762,000 | -19.1% | 807,183 | +13.7% | 0.36% | -4.0% |
MAA | Buy | MID AMER APT CMNTYS INC | $54,553,000 | +52.5% | 570,046 | +59.7% | 0.34% | +81.1% |
HR | Buy | HEALTHCARE RLTY TR | $54,011,000 | +42.8% | 1,899,133 | +46.9% | 0.34% | +69.7% |
ABBV | Buy | ABBVIE INC | $51,589,000 | +41.4% | 559,598 | +45.1% | 0.33% | +68.0% |
WELL | Buy | WELLTOWER INC | $51,160,000 | +8164.9% | 737,066 | +7564.2% | 0.32% | +10666.7% |
VER | Buy | VEREIT INC | $51,145,000 | +16.9% | 7,153,087 | +18.6% | 0.32% | +39.2% |
MS | Buy | MORGAN STANLEY | $50,525,000 | +122.8% | 1,274,267 | +161.6% | 0.32% | +165.8% |
CAT | Buy | CATERPILLAR INC DEL | $49,026,000 | +8.3% | 385,817 | +30.0% | 0.31% | +28.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $47,807,000 | -3.1% | 699,642 | +3.4% | 0.30% | +15.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,008,000 | +84.7% | 432,736 | +89.3% | 0.30% | +120.0% |
INVH | Buy | INVITATION HOMES INC | $45,712,000 | +14.7% | 2,276,515 | +30.9% | 0.29% | +36.5% |
MO | Buy | ALTRIA GROUP INC | $44,952,000 | -8.3% | 910,149 | +12.0% | 0.28% | +9.2% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $45,034,000 | +81.2% | 3,065,652 | +116.0% | 0.28% | +115.2% |
MPC | Buy | MARATHON PETE CORP | $44,512,000 | -8.2% | 754,311 | +24.4% | 0.28% | +9.3% |
SBUX | Buy | STARBUCKS CORP | $43,233,000 | +1097.3% | 671,327 | +956.8% | 0.27% | +1336.8% |
AVGO | Buy | BROADCOM INC | $41,735,000 | +132.6% | 164,130 | +125.7% | 0.26% | +176.8% |
JNJ | Buy | JOHNSON & JOHNSON | $41,179,000 | -2.2% | 319,095 | +4.7% | 0.26% | +16.1% |
BIIB | Buy | BIOGEN INC | $41,083,000 | +54.9% | 136,523 | +81.9% | 0.26% | +83.7% |
SO | Buy | SOUTHERN CO | $40,823,000 | +80.1% | 929,496 | +78.8% | 0.26% | +115.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $40,678,000 | +124.8% | 838,556 | +107.7% | 0.26% | +167.7% |
INTU | Buy | INTUIT | $39,920,000 | -13.1% | 202,795 | +0.4% | 0.25% | +3.3% |
BCO | Buy | BRINKS CO | $39,125,000 | +1.9% | 605,189 | +10.0% | 0.25% | +21.1% |
ROST | Buy | ROSS STORES INC | $38,936,000 | -9.4% | 467,979 | +7.9% | 0.25% | +7.9% |
C | Buy | CITIGROUP INC | $38,879,000 | -23.4% | 746,816 | +5.5% | 0.24% | -8.9% |
CMS | Buy | CMS ENERGY CORP | $38,446,000 | +56.3% | 774,334 | +54.3% | 0.24% | +85.5% |
CELG | Buy | CELGENE CORP | $38,324,000 | +87.1% | 597,978 | +161.3% | 0.24% | +122.0% |
AEE | Buy | AMEREN CORP | $37,975,000 | +197.7% | 582,164 | +188.5% | 0.24% | +252.9% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $38,075,000 | -24.5% | 878,323 | +1.8% | 0.24% | -10.4% |
STWD | Buy | STARWOOD PPTY TR INC | $36,709,000 | -0.4% | 1,862,442 | +8.7% | 0.23% | +18.4% |
TJX | Buy | TJX COS INC NEW | $34,916,000 | -2.7% | 780,430 | +143.6% | 0.22% | +15.8% |
RLJ | Buy | RLJ LODGING TR | $34,369,000 | -23.1% | 2,095,651 | +3.2% | 0.22% | -8.4% |
EXPE | Buy | EXPEDIA GROUP INC | $34,315,000 | -9.3% | 304,612 | +5.1% | 0.22% | +8.0% |
SNX | Buy | SYNNEX CORP | $34,142,000 | +22.9% | 422,340 | +28.8% | 0.22% | +46.3% |
KRC | Buy | KILROY RLTY CORP | $33,890,000 | +16.8% | 538,960 | +33.2% | 0.21% | +39.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $33,591,000 | +56.0% | 765,523 | +86.2% | 0.21% | +86.0% |
EVRG | Buy | EVERGY INC | $33,396,000 | +66.0% | 588,263 | +60.6% | 0.21% | +97.2% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $32,377,000 | +242.7% | 1,631,091 | +277.9% | 0.20% | +308.0% |
VICI | New | VICI PPTYS INC | $32,384,000 | – | 1,724,361 | +100.0% | 0.20% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $31,813,000 | +34.4% | 1,214,246 | +31.8% | 0.20% | +59.5% |
POLY | Buy | PLANTRONICS INC NEW | $31,662,000 | -36.9% | 956,544 | +15.0% | 0.20% | -24.8% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $31,552,000 | -15.7% | 2,012,251 | +4.1% | 0.20% | 0.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $31,144,000 | +3.1% | 502,080 | +21.4% | 0.20% | +23.1% |
GWR | Buy | GENESEE & WYO INCcl a | $30,963,000 | +0.4% | 418,303 | +23.4% | 0.20% | +18.9% |
KR | Buy | KROGER CO | $30,834,000 | +2.2% | 1,121,250 | +8.1% | 0.20% | +21.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,759,000 | +30.1% | 241,000 | +52.5% | 0.19% | +55.2% |
UAL | Buy | UNITED CONTL HLDGS INC | $30,446,000 | +143.5% | 363,622 | +159.0% | 0.19% | +190.9% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $30,224,000 | -13.0% | 1,388,324 | +18.1% | 0.19% | +3.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,105,000 | +764.1% | 578,388 | +776.5% | 0.19% | +955.6% |
CBRE | Buy | CBRE GROUP INCcl a | $29,976,000 | +5.8% | 748,656 | +16.5% | 0.19% | +26.0% |
HFC | Buy | HOLLYFRONTIER CORP | $29,876,000 | -8.0% | 584,436 | +25.9% | 0.19% | +9.9% |
STOR | New | STORE CAP CORP | $29,771,000 | – | 1,051,601 | +100.0% | 0.19% | – |
TGT | Buy | TARGET CORP | $29,588,000 | -21.4% | 447,696 | +4.9% | 0.19% | -6.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,665,000 | +18.6% | 658,190 | +30.6% | 0.19% | +40.6% |
CF | Buy | CF INDS HLDGS INC | $29,217,000 | -13.2% | 671,512 | +8.5% | 0.18% | +2.8% |
KAR | Buy | KAR AUCTION SVCS INC | $28,889,000 | +27.9% | 605,384 | +60.0% | 0.18% | +51.7% |
PIPR | Buy | PIPER JAFFRAY COS | $28,469,000 | -13.6% | 432,402 | +0.2% | 0.18% | +2.9% |
PK | Buy | PARK HOTELS RESORTS INC | $28,529,000 | -5.5% | 1,098,103 | +19.4% | 0.18% | +12.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,381,000 | -13.5% | 1,154,156 | +1.1% | 0.18% | +2.9% |
WLK | Buy | WESTLAKE CHEM CORP | $28,416,000 | +83.0% | 429,443 | +129.9% | 0.18% | +118.3% |
BBY | Buy | BEST BUY INC | $28,135,000 | -16.3% | 531,251 | +25.5% | 0.18% | 0.0% |
PRMW | Buy | PRIMO WTR CORP | $28,048,000 | +18.5% | 2,001,988 | +52.7% | 0.18% | +40.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $27,666,000 | -15.6% | 700,578 | +21.5% | 0.18% | +0.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $27,752,000 | +190.4% | 300,607 | +243.4% | 0.18% | +243.1% |
IAC | Buy | IAC INTERACTIVECORP | $27,410,000 | +70.6% | 149,746 | +102.0% | 0.17% | +103.5% |
UE | Buy | URBAN EDGE PPTYS | $27,253,000 | -13.5% | 1,639,783 | +14.9% | 0.17% | +3.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $27,101,000 | -13.9% | 107,712 | +0.2% | 0.17% | +2.4% |
CTXS | Buy | CITRIX SYS INC | $26,883,000 | +0.0% | 262,373 | +8.5% | 0.17% | +18.9% |
HRB | Buy | BLOCK H & R INC | $26,869,000 | +1.8% | 1,059,081 | +3.3% | 0.17% | +21.4% |
PSX | Buy | PHILLIPS 66 | $26,233,000 | -10.7% | 304,507 | +16.8% | 0.17% | +6.4% |
EE | Buy | EL PASO ELEC CO | $26,106,000 | -5.9% | 520,758 | +7.4% | 0.16% | +12.2% |
VNQ | Buy | Vanguard Real Estate ETFet | $26,100,000 | +158.8% | 350,000 | +180.0% | 0.16% | +205.6% |
SP | Buy | SP PLUS CORP | $26,025,000 | -18.3% | 880,994 | +0.9% | 0.16% | -3.0% |
LADR | New | LADDER CAP CORPcl a | $25,818,000 | – | 1,668,928 | +100.0% | 0.16% | – |
FL | Buy | FOOT LOCKER INC | $25,726,000 | +13.1% | 483,570 | +8.3% | 0.16% | +33.9% |
SXC | Buy | SUNCOKE ENERGY INC | $25,657,000 | -23.7% | 3,000,806 | +3.7% | 0.16% | -9.0% |
DXC | Buy | DXC TECHNOLOGY CO | $25,673,000 | -32.2% | 482,850 | +19.3% | 0.16% | -19.4% |
CMI | Buy | CUMMINS INC | $25,553,000 | +111.4% | 191,210 | +131.1% | 0.16% | +151.6% |
KSS | Buy | KOHLS CORP | $25,409,000 | +8.4% | 383,018 | +21.8% | 0.16% | +29.0% |
STLD | Buy | STEEL DYNAMICS INC | $24,745,000 | +418.2% | 823,732 | +679.5% | 0.16% | +524.0% |
CAH | Buy | CARDINAL HEALTH INC | $24,572,000 | +20.6% | 550,946 | +46.1% | 0.16% | +43.5% |
CE | Buy | CELANESE CORP DEL | $24,576,000 | -2.8% | 273,162 | +23.1% | 0.16% | +15.7% |
GM | Buy | GENERAL MTRS CO | $23,938,000 | +23.2% | 715,629 | +24.1% | 0.15% | +46.6% |
LUMN | Buy | CENTURYLINK INC | $23,704,000 | -5.4% | 1,564,626 | +32.4% | 0.15% | +12.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $23,479,000 | -11.4% | 243,934 | +21.4% | 0.15% | +5.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $23,522,000 | -9.4% | 1,471,964 | +65.9% | 0.15% | +7.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $23,259,000 | -9.5% | 312,625 | +12.2% | 0.15% | +8.1% |
M | Buy | MACYS INC | $23,137,000 | +14.5% | 776,925 | +33.5% | 0.15% | +36.4% |
AMCX | Buy | AMC NETWORKS INCcl a | $22,829,000 | +2.4% | 415,981 | +23.8% | 0.14% | +22.0% |
PBF | Buy | PBF ENERGY INCcl a | $22,804,000 | +12.6% | 698,009 | +72.1% | 0.14% | +34.6% |
CMA | Buy | COMERICA INC | $22,553,000 | -13.7% | 328,325 | +13.3% | 0.14% | +2.2% |
TDS | Buy | TELEPHONE & DATA SYS INC | $22,452,000 | +9.8% | 689,967 | +2.7% | 0.14% | +30.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $22,321,000 | +7.1% | 397,026 | +1.7% | 0.14% | +27.0% |
NWL | Buy | NEWELL BRANDS INC | $22,183,000 | -6.4% | 1,193,302 | +2.2% | 0.14% | +11.1% |
LPLA | Buy | LPL FINL HLDGS INC | $22,248,000 | +5.9% | 364,246 | +11.9% | 0.14% | +26.1% |
JBL | Buy | JABIL INC | $21,962,000 | +8.1% | 885,928 | +18.1% | 0.14% | +28.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $22,092,000 | +2.5% | 551,896 | +10.0% | 0.14% | +21.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $21,761,000 | -19.9% | 290,259 | +21.5% | 0.14% | -4.9% |
MET | Buy | METLIFE INC | $21,476,000 | +625.8% | 523,034 | +725.7% | 0.14% | +750.0% |
APC | Buy | ANADARKO PETE CORP | $21,619,000 | +3.9% | 493,135 | +59.8% | 0.14% | +23.6% |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $21,297,000 | – | 4,964,394 | +100.0% | 0.13% | – |
VIAB | Buy | VIACOM INC NEWcl b | $21,281,000 | +419.6% | 828,073 | +582.6% | 0.13% | +509.1% |
FE | Buy | FIRSTENERGY CORP | $21,206,000 | +519.7% | 564,737 | +513.4% | 0.13% | +644.4% |
DAN | Buy | DANA INCORPORATED | $21,209,000 | -23.3% | 1,556,087 | +5.1% | 0.13% | -8.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $21,017,000 | +4880.3% | 340,633 | +6195.2% | 0.13% | +6550.0% |
NTRS | Buy | NORTHERN TR CORP | $21,093,000 | +99.7% | 252,336 | +144.0% | 0.13% | +137.5% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,943,000 | -10.9% | 326,618 | +2.5% | 0.13% | +5.6% |
EQT | Buy | EQT CORP | $20,558,000 | +29.3% | 1,088,282 | +202.8% | 0.13% | +54.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $20,134,000 | +60.5% | 711,188 | +106.2% | 0.13% | +89.6% |
ORI | Buy | OLD REP INTL CORP | $19,892,000 | -0.9% | 967,047 | +7.8% | 0.13% | +18.9% |
SM | Buy | SM ENERGY CO | $19,891,000 | -7.1% | 1,284,980 | +89.2% | 0.13% | +10.5% |
APTS | Buy | PREFERRED APT CMNTYS INC | $19,772,000 | -17.3% | 1,406,260 | +3.4% | 0.12% | -1.6% |
TWNK | New | HOSTESS BRANDS INCcl a | $19,300,000 | – | 1,764,188 | +100.0% | 0.12% | – |
D | Buy | DOMINION ENERGY INC | $19,115,000 | +29.6% | 267,487 | +27.5% | 0.12% | +55.1% |
LNC | Buy | LINCOLN NATL CORP IND | $19,003,000 | +4747.7% | 370,360 | +6288.8% | 0.12% | +5900.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $18,853,000 | – | 257,268 | +100.0% | 0.12% | – |
KO | Buy | COCA COLA CO | $18,780,000 | +35.0% | 396,622 | +31.7% | 0.12% | +59.5% |
PCAR | Buy | PACCAR INC | $18,641,000 | +182.5% | 326,229 | +237.1% | 0.12% | +237.1% |
PCG | Buy | PG&E CORP | $18,475,000 | +72.1% | 777,904 | +233.3% | 0.12% | +105.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,473,000 | +4.5% | 90,472 | +9.6% | 0.12% | +24.5% |
UN | Buy | UNILEVER N V | $18,530,000 | +21.3% | 344,427 | +25.3% | 0.12% | +44.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,459,000 | -3.9% | 42,750 | +1.1% | 0.12% | +13.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $18,210,000 | +580.0% | 391,785 | +813.7% | 0.12% | +721.4% |
LNT | New | ALLIANT ENERGY CORP | $17,921,000 | – | 424,167 | +100.0% | 0.11% | – |
CNC | Buy | CENTENE CORP DEL | $17,823,000 | -15.6% | 154,576 | +6.0% | 0.11% | 0.0% |
RRC | Buy | RANGE RES CORP | $17,517,000 | -15.3% | 1,830,447 | +50.3% | 0.11% | +0.9% |
TXT | Buy | TEXTRON INC | $17,315,000 | +35.3% | 376,492 | +110.3% | 0.11% | +60.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $17,028,000 | +70.4% | 204,073 | +85.6% | 0.11% | +101.9% |
INXN | Buy | INTERXION HOLDING N.V | $16,930,000 | +428.9% | 312,591 | +557.2% | 0.11% | +529.4% |
UFS | Buy | DOMTAR CORP | $16,762,000 | -3.6% | 477,136 | +43.2% | 0.11% | +15.2% |
XEL | New | XCEL ENERGY INC | $16,609,000 | – | 337,092 | +100.0% | 0.10% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,630,000 | -14.5% | 790,793 | +21.3% | 0.10% | +1.9% |
XLNX | Buy | XILINX INC | $16,105,000 | +31.0% | 189,094 | +23.3% | 0.10% | +56.9% |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $15,666,000 | – | 973,025 | +100.0% | 0.10% | – |
LIN | New | LINDE PLC | $15,514,000 | – | 99,423 | +100.0% | 0.10% | – |
ALRM | New | ALARM COM HLDGS INC | $15,557,000 | – | 299,914 | +100.0% | 0.10% | – |
NAVI | Buy | NAVIENT CORPORATION | $15,485,000 | -16.7% | 1,757,696 | +27.4% | 0.10% | -1.0% |
LSI | Buy | LIFE STORAGE INC | $15,607,000 | +63.4% | 167,835 | +67.2% | 0.10% | +92.2% |
OMC | Buy | OMNICOM GROUP INC | $15,454,000 | +660.2% | 211,001 | +605.9% | 0.10% | +790.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,843,000 | -19.8% | 144,192 | +7.5% | 0.09% | -4.1% |
DWDP | Buy | DOWDUPONT INC | $14,625,000 | -7.1% | 273,475 | +11.7% | 0.09% | +9.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $14,509,000 | +34.2% | 598,070 | +54.4% | 0.09% | +61.4% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $14,121,000 | – | 321,582 | +100.0% | 0.09% | – |
DTE | Buy | DTE ENERGY CO | $13,907,000 | +327.0% | 126,085 | +322.5% | 0.09% | +417.6% |
MUR | Buy | MURPHY OIL CORP | $13,761,000 | -8.9% | 588,334 | +29.9% | 0.09% | +8.8% |
SITC | New | SITE CENTERS CORP | $13,584,000 | – | 1,227,126 | +100.0% | 0.09% | – |
ATO | New | ATMOS ENERGY CORP | $13,571,000 | – | 146,362 | +100.0% | 0.09% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,481,000 | -9.9% | 318,026 | +22.1% | 0.08% | +7.6% |
REXR | New | REXFORD INDL RLTY INC | $13,279,000 | – | 450,580 | +100.0% | 0.08% | – |
GDS | Buy | GDS HLDGS LTDsponsored adr | $13,211,000 | -24.9% | 572,153 | +14.3% | 0.08% | -10.8% |
WCC | Buy | WESCO INTL INC | $13,046,000 | +112.1% | 271,802 | +171.5% | 0.08% | +148.5% |
LLL | Buy | L3 TECHNOLOGIES INC | $12,651,000 | -18.0% | 72,847 | +0.4% | 0.08% | -2.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $12,618,000 | +32.0% | 83,852 | +64.5% | 0.08% | +56.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,697,000 | +2318.5% | 129,839 | +3111.5% | 0.08% | +2566.7% |
XPO | Buy | XPO LOGISTICS INC | $12,590,000 | -21.9% | 220,730 | +56.4% | 0.08% | -8.1% |
AMAT | Buy | APPLIED MATLS INC | $12,340,000 | -15.2% | 376,896 | +0.1% | 0.08% | +1.3% |
AR | Buy | ANTERO RES CORP | $12,281,000 | -34.1% | 1,307,857 | +24.4% | 0.08% | -22.2% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $12,180,000 | – | 481,215 | +100.0% | 0.08% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $12,005,000 | -4.9% | 148,173 | +10.3% | 0.08% | +13.4% |
HON | Buy | HONEYWELL INTL INC | $11,820,000 | -13.5% | 89,467 | +9.0% | 0.08% | +2.7% |
OTEX | Buy | OPEN TEXT CORP | $11,693,000 | +26.8% | 358,688 | +47.9% | 0.07% | +51.0% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $11,787,000 | +224.4% | 47,165 | +277.3% | 0.07% | +289.5% |
WEN | Buy | WENDYS CO | $11,801,000 | +101.9% | 756,000 | +121.7% | 0.07% | +138.7% |
AGCO | New | AGCO CORP | $11,508,000 | – | 206,719 | +100.0% | 0.07% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,488,000 | +100.4% | 869,677 | +147.4% | 0.07% | +140.0% |
RHI | Buy | ROBERT HALF INTL INC | $11,230,000 | +64.2% | 196,323 | +102.0% | 0.07% | +97.2% |
ADI | Buy | ANALOG DEVICES INC | $10,747,000 | -7.0% | 125,215 | +0.1% | 0.07% | +11.5% |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $10,777,000 | – | 219,625 | +100.0% | 0.07% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,572,000 | -17.3% | 56,923 | +1.5% | 0.07% | -1.5% |
CNK | Buy | CINEMARK HOLDINGS INC | $10,566,000 | +2258.5% | 295,142 | +2548.9% | 0.07% | +3250.0% |
DG | Buy | DOLLAR GEN CORP NEW | $10,527,000 | +411.3% | 97,402 | +417.0% | 0.07% | +500.0% |
PNFP | New | PINNACLE FINL PARTNERS INC | $10,458,000 | – | 226,865 | +100.0% | 0.07% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $10,129,000 | +5.8% | 1,103,427 | +21.4% | 0.06% | +25.5% |
SWN | New | SOUTHWESTERN ENERGY CO | $10,207,000 | – | 2,993,165 | +100.0% | 0.06% | – |
ALK | Buy | ALASKA AIR GROUP INC | $9,761,000 | +1069.0% | 160,409 | +1222.5% | 0.06% | +1450.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $9,672,000 | -37.1% | 1,476,607 | +0.0% | 0.06% | -25.6% |
AMP | Buy | AMERIPRISE FINL INC | $9,468,000 | +478.0% | 90,720 | +717.6% | 0.06% | +566.7% |
DISH | Buy | DISH NETWORK CORPcl a | $8,977,000 | +25.3% | 359,516 | +79.5% | 0.06% | +50.0% |
CLH | New | CLEAN HARBORS INC | $8,642,000 | – | 175,109 | +100.0% | 0.06% | – |
BZUN | Buy | BAOZUN INCsponsored adr | $8,341,000 | -24.7% | 285,555 | +25.2% | 0.05% | -10.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,393,000 | +15.6% | 124,419 | +20.9% | 0.05% | +35.9% |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $8,232,000 | – | 234,873 | +100.0% | 0.05% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,154,000 | -7.4% | 21,831 | +0.2% | 0.05% | +8.5% |
CVA | Buy | COVANTA HLDG CORP | $8,000,000 | +71.6% | 596,140 | +107.8% | 0.05% | +100.0% |
VFC | Buy | V F CORP | $7,967,000 | +330.2% | 111,682 | +463.5% | 0.05% | +400.0% |
EBAY | Buy | EBAY INC | $7,895,000 | -14.9% | 281,266 | +0.2% | 0.05% | +2.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,742,000 | – | 133,000 | +100.0% | 0.05% | – |
WSM | New | WILLIAMS SONOMA INC | $7,277,000 | – | 144,250 | +100.0% | 0.05% | – |
NGVT | Buy | INGEVITY CORP | $6,949,000 | +70.3% | 83,034 | +107.3% | 0.04% | +100.0% |
ESGC | Buy | EROS INTL PLC | $6,919,000 | -30.9% | 834,618 | +0.4% | 0.04% | -17.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $6,949,000 | -5.5% | 46,467 | +14.1% | 0.04% | +12.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,986,000 | +15.7% | 202,311 | +33.6% | 0.04% | +37.5% |
OGS | New | ONE GAS INC | $6,821,000 | – | 85,690 | +100.0% | 0.04% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $6,871,000 | -18.4% | 54,308 | +3.3% | 0.04% | -4.4% |
AES | Buy | AES CORP | $6,822,000 | +173.1% | 471,809 | +164.4% | 0.04% | +230.8% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,262,000 | -9.8% | 76,792 | +20.7% | 0.04% | +8.1% |
WIX | Buy | WIX COM LTD | $5,948,000 | +19.6% | 65,842 | +58.5% | 0.04% | +46.2% |
UNVR | New | UNIVAR INC | $5,809,000 | – | 327,458 | +100.0% | 0.04% | – |
LTC | New | LTC PPTYS INC | $5,678,000 | – | 136,224 | +100.0% | 0.04% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,584,000 | -15.4% | 113,452 | +0.2% | 0.04% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $5,425,000 | – | 39,184 | +100.0% | 0.03% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $5,186,000 | – | 58,282 | +100.0% | 0.03% | – |
SYF | Buy | SYNCHRONY FINL | $5,283,000 | -22.1% | 225,191 | +3.3% | 0.03% | -8.3% |
HQY | Buy | HEALTHEQUITY INC | $5,129,000 | -36.8% | 85,985 | +0.1% | 0.03% | -25.6% |
DISCA | Buy | DISCOVERY INC | $4,922,000 | +150.4% | 198,934 | +223.8% | 0.03% | +210.0% |
TDOC | Buy | TELADOC HEALTH INC | $4,772,000 | -39.7% | 96,271 | +5.0% | 0.03% | -28.6% |
PHM | New | PULTE GROUP INC | $4,806,000 | – | 184,923 | +100.0% | 0.03% | – |
MIME | Buy | MIMECAST LTD | $4,816,000 | +45.4% | 143,212 | +81.1% | 0.03% | +66.7% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,682,000 | +57.1% | 30,829 | +45.8% | 0.03% | +87.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,577,000 | +27.8% | 102,977 | +43.7% | 0.03% | +52.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,612,000 | +10.0% | 38,519 | +34.5% | 0.03% | +31.8% |
SLM | New | SLM CORP | $4,652,000 | – | 559,800 | +100.0% | 0.03% | – |
CRM | Buy | SALESFORCE COM INC | $4,472,000 | -12.3% | 32,652 | +1.8% | 0.03% | +3.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $4,503,000 | +1028.6% | 101,949 | +1396.4% | 0.03% | +1300.0% |
OLN | Buy | OLIN CORP | $4,421,000 | +1839.0% | 219,861 | +2381.2% | 0.03% | +2700.0% |
RGA | Buy | REINSURANCE GROUP AMER INC | $4,459,000 | +1621.6% | 31,795 | +1671.3% | 0.03% | +2700.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,246,000 | -7.8% | 85,100 | +6.9% | 0.03% | +12.5% |
IYH | New | iShares U.S. Healthcare ETFet | $4,339,000 | – | 24,000 | +100.0% | 0.03% | – |
SEIC | Buy | SEI INVESTMENTS CO | $4,353,000 | +12.7% | 94,214 | +49.0% | 0.03% | +35.0% |
PH | Buy | PARKER HANNIFIN CORP | $4,055,000 | +12.5% | 27,190 | +38.8% | 0.03% | +36.8% |
MYL | Buy | MYLAN N V | $4,104,000 | -19.7% | 149,771 | +7.2% | 0.03% | -3.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,975,000 | -7.2% | 17,761 | +1.2% | 0.02% | +8.7% |
LW | New | LAMB WESTON HLDGS INC | $3,995,000 | – | 54,307 | +100.0% | 0.02% | – |
VB | Buy | Vanguard Small-Cap ETFet | $3,960,000 | +306.2% | 30,000 | +400.0% | 0.02% | +400.0% |
PPL | Buy | PPL CORP | $3,806,000 | +423.5% | 134,328 | +440.8% | 0.02% | +500.0% |
PINC | Buy | PREMIER INCcl a | $3,629,000 | +2.7% | 97,167 | +25.9% | 0.02% | +21.1% |
SNPS | Buy | SYNOPSYS INC | $3,560,000 | +1285.2% | 42,259 | +1522.2% | 0.02% | +2100.0% |
DHR | Buy | DANAHER CORP DEL | $3,415,000 | -1.6% | 33,116 | +3.6% | 0.02% | +22.2% |
IR | Buy | INGERSOLL-RAND PLC | $3,527,000 | +2.5% | 38,665 | +15.0% | 0.02% | +22.2% |
JLL | Buy | JONES LANG LASALLE INC | $3,318,000 | +22.5% | 26,212 | +39.7% | 0.02% | +50.0% |
CPRI | New | CAPRI HOLDINGS, INC. | $3,367,000 | – | 88,793 | +100.0% | 0.02% | – |
ATTO | Buy | ATENTO S A | $3,354,000 | -46.5% | 836,303 | +0.1% | 0.02% | -36.4% |
KMT | Buy | KENNAMETAL INC | $3,295,000 | -23.6% | 99,008 | +0.0% | 0.02% | -8.7% |
CME | Buy | CME GROUP INC | $3,345,000 | +15.9% | 17,781 | +4.9% | 0.02% | +40.0% |
VSM | Buy | VERSUM MATLS INC | $3,299,000 | -2.5% | 119,000 | +26.6% | 0.02% | +16.7% |
WPC | New | W P CAREY INC | $3,276,000 | – | 50,134 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $3,219,000 | +24.6% | 42,100 | +24.1% | 0.02% | +42.9% |
SIVB | Buy | SVB FINL GROUP | $3,187,000 | +378.5% | 16,780 | +682.6% | 0.02% | +400.0% |
ANSS | Buy | ANSYS INC | $3,163,000 | -23.3% | 22,127 | +0.2% | 0.02% | -9.1% |
NEWR | New | NEW RELIC INC | $2,964,000 | – | 36,601 | +100.0% | 0.02% | – |
HNI | Buy | HNI CORP | $2,981,000 | -3.3% | 84,144 | +20.8% | 0.02% | +18.8% |
ECL | Buy | ECOLAB INC | $3,081,000 | -5.5% | 20,910 | +0.6% | 0.02% | +11.8% |
TGNA | Buy | TEGNA INC | $2,951,000 | +67.8% | 271,444 | +84.6% | 0.02% | +111.1% |
WLL | New | WHITING PETE CORP NEW | $3,002,000 | – | 132,283 | +100.0% | 0.02% | – |
CR | Buy | CRANE CO | $2,857,000 | -8.1% | 39,587 | +25.2% | 0.02% | +12.5% |
NOMD | Buy | NOMAD FOODS LTD | $2,884,000 | -15.4% | 172,503 | +2.5% | 0.02% | 0.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,845,000 | -16.0% | 54,742 | +0.3% | 0.02% | 0.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,871,000 | +143.9% | 19,062 | +232.3% | 0.02% | +200.0% |
FOE | Buy | FERRO CORP | $2,846,000 | -24.0% | 181,481 | +12.5% | 0.02% | -10.0% |
CNI | New | CANADIAN NATL RY CO | $2,918,000 | – | 39,369 | +100.0% | 0.02% | – |
SHOO | Buy | MADDEN STEVEN LTD | $2,861,000 | +16.8% | 94,531 | +104.2% | 0.02% | +38.5% |
CWST | New | CASELLA WASTE SYS INCcl a | $2,922,000 | – | 102,548 | +100.0% | 0.02% | – |
LITE | Buy | LUMENTUM HLDGS INC | $2,765,000 | +385.1% | 65,813 | +592.3% | 0.02% | +466.7% |
GLW | Buy | CORNING INC | $2,684,000 | -14.0% | 88,847 | +0.5% | 0.02% | 0.0% |
TTD | New | THE TRADE DESK INC | $2,743,000 | – | 23,632 | +100.0% | 0.02% | – |
TMUS | New | T MOBILE US INC | $2,667,000 | – | 41,921 | +100.0% | 0.02% | – |
OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,659,000 | -32.7% | 69,931 | +0.8% | 0.02% | -19.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,700,000 | -14.8% | 5,638 | +2.1% | 0.02% | 0.0% |
CBM | Buy | CAMBREX CORP | $2,594,000 | -19.9% | 68,697 | +45.0% | 0.02% | -5.9% |
MOGA | New | MOOG INCcl a | $2,550,000 | – | 32,910 | +100.0% | 0.02% | – |
IP | Buy | INTL PAPER CO | $2,575,000 | +49.2% | 63,794 | +81.7% | 0.02% | +77.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,508,000 | -1.5% | 31,444 | +2.1% | 0.02% | +14.3% |
HDB | Buy | HDFC BANK LTD | $2,598,000 | +11.3% | 25,076 | +1.0% | 0.02% | +33.3% |
CBS | Buy | CBS CORP NEWcl b | $2,362,000 | -23.4% | 54,028 | +0.7% | 0.02% | -6.2% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,366,000 | +125.8% | 122,403 | +190.1% | 0.02% | +150.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $2,391,000 | +262.3% | 43,039 | +314.4% | 0.02% | +275.0% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,416,000 | – | 194,853 | +100.0% | 0.02% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,309,000 | -14.5% | 55,590 | +1.1% | 0.02% | +7.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,257,000 | -9.4% | 17,816 | +0.9% | 0.01% | +7.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,215,000 | +1.6% | 29,407 | +1.0% | 0.01% | +16.7% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,186,000 | – | 93,065 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PMTS INC | $2,288,000 | -18.4% | 22,188 | +0.8% | 0.01% | -6.7% |
EOG | New | EOG RES INC | $2,219,000 | – | 25,443 | +100.0% | 0.01% | – |
TILE | Buy | INTERFACE INC | $2,179,000 | -31.5% | 152,910 | +12.3% | 0.01% | -17.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,169,000 | +91.8% | 13,773 | +105.0% | 0.01% | +133.3% |
DE | Buy | DEERE & CO | $2,269,000 | +3.0% | 15,211 | +3.9% | 0.01% | +16.7% |
IYG | New | iShares U.S. Financial Services ETFet | $2,245,000 | – | 20,000 | +100.0% | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $2,037,000 | – | 51,179 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORP | $2,003,000 | -10.7% | 12,777 | +1.2% | 0.01% | +8.3% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,021,000 | – | 80,605 | +100.0% | 0.01% | – |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,086,000 | +1.5% | 27,274 | +4.9% | 0.01% | +18.2% |
HCA | Buy | HCA HEALTHCARE INC | $2,122,000 | -9.4% | 17,051 | +1.2% | 0.01% | +8.3% |
SPGI | Buy | S&P GLOBAL INC | $1,947,000 | -12.9% | 11,459 | +0.2% | 0.01% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,879,000 | -9.4% | 18,816 | +0.9% | 0.01% | +9.1% |
WM | Buy | WASTE MGMT INC DEL | $1,941,000 | -0.7% | 21,817 | +0.9% | 0.01% | +20.0% |
BLK | Buy | BLACKROCK INC | $1,669,000 | -4.6% | 4,250 | +14.5% | 0.01% | +22.2% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,820,000 | – | 27,292 | +100.0% | 0.01% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,678,000 | +52.4% | 38,236 | +53.3% | 0.01% | +83.3% |
CLI | New | MACK CALI RLTY CORP | $1,815,000 | – | 92,640 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,691,000 | -22.3% | 34,308 | +0.5% | 0.01% | -8.3% |
CB | Buy | CHUBB LIMITED | $1,675,000 | -1.7% | 12,963 | +1.7% | 0.01% | +22.2% |
NFX | Buy | NEWFIELD EXPL CO | $1,554,000 | -44.7% | 106,030 | +8.7% | 0.01% | -33.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,556,000 | -6.0% | 33,050 | +1.8% | 0.01% | +11.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,527,000 | -0.5% | 20,724 | +0.5% | 0.01% | +25.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,390,000 | -12.5% | 11,888 | +1.9% | 0.01% | +12.5% |
POR | Buy | PORTLAND GEN ELEC CO | $1,436,000 | +80.4% | 31,329 | +79.5% | 0.01% | +125.0% |
GDOT | Buy | GREEN DOT CORPcl a | $1,373,000 | +6.3% | 17,260 | +18.6% | 0.01% | +28.6% |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,436,000 | +5.7% | 205,785 | +11.1% | 0.01% | +28.6% |
ERI | Buy | ELDORADO RESORTS INC | $1,436,000 | +11.0% | 39,665 | +49.0% | 0.01% | +28.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,357,000 | -22.4% | 10,945 | +5.2% | 0.01% | 0.0% |
WING | Buy | WINGSTOP INC | $1,390,000 | +17.7% | 21,662 | +25.2% | 0.01% | +50.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,404,000 | -12.0% | 4,927 | +0.6% | 0.01% | +12.5% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,283,000 | -24.8% | 19,296 | +8.8% | 0.01% | -11.1% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,291,000 | – | 65,656 | +100.0% | 0.01% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,252,000 | -26.9% | 9,910 | +0.5% | 0.01% | -11.1% |
ETN | Buy | EATON CORP PLC | $1,325,000 | -20.0% | 19,291 | +0.9% | 0.01% | -11.1% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,313,000 | +175.3% | 81,544 | +317.1% | 0.01% | +166.7% |
LOXO | Buy | LOXO ONCOLOGY INC | $1,237,000 | -11.6% | 8,831 | +7.8% | 0.01% | +14.3% |
AZO | Buy | AUTOZONE INC | $1,320,000 | +9.2% | 1,574 | +1.0% | 0.01% | +33.3% |
MFA | Buy | MFA FINL INC | $1,206,000 | -8.9% | 180,551 | +0.2% | 0.01% | +14.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,246,000 | -8.4% | 10,692 | +0.4% | 0.01% | +14.3% |
MTH | Buy | MERITAGE HOMES CORP | $1,257,000 | +220.7% | 34,243 | +248.8% | 0.01% | +300.0% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,204,000 | +16.1% | 49,058 | +25.6% | 0.01% | +33.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,233,000 | -17.7% | 30,083 | +0.9% | 0.01% | 0.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,208,000 | -4.7% | 18,943 | +21.3% | 0.01% | +14.3% |
S | Buy | SPRINT CORP | $1,167,000 | -6.6% | 200,563 | +5.0% | 0.01% | 0.0% |
PENN | New | PENN NATL GAMING INC | $1,109,000 | – | 58,909 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC | $1,132,000 | – | 21,379 | +100.0% | 0.01% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,055,000 | -23.9% | 15,180 | +3.6% | 0.01% | 0.0% |
FTV | New | FORTIVE CORP | $1,132,000 | – | 16,737 | +100.0% | 0.01% | – |
VRSN | Buy | VERISIGN INC | $1,149,000 | -6.8% | 7,748 | +0.6% | 0.01% | 0.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,135,000 | +104.9% | 88,572 | +83.0% | 0.01% | +133.3% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,164,000 | -18.8% | 110,309 | +0.2% | 0.01% | -12.5% |
TMK | Buy | TORCHMARK CORP | $1,055,000 | -13.7% | 14,155 | +0.4% | 0.01% | +16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,130,000 | -12.4% | 30,610 | +4.8% | 0.01% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $1,102,000 | -13.7% | 97,054 | +0.2% | 0.01% | 0.0% |
NVS | New | NOVARTIS A Gsponsored adr | $1,046,000 | – | 12,189 | +100.0% | 0.01% | – |
JBGS | New | JBG SMITH PPTYS | $880,000 | – | 25,277 | +100.0% | 0.01% | – |
LGIH | New | LGI HOMES INC | $978,000 | – | 21,637 | +100.0% | 0.01% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $961,000 | -16.1% | 15,133 | +2.0% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $923,000 | -1.3% | 20,267 | +2.0% | 0.01% | +20.0% |
AON | Buy | AON PLC | $978,000 | -3.7% | 6,731 | +1.9% | 0.01% | +20.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $952,000 | -13.5% | 15,773 | +1.9% | 0.01% | 0.0% |
BBT | Buy | BB&T CORP | $918,000 | -9.0% | 21,186 | +1.9% | 0.01% | +20.0% |
OMCL | New | OMNICELL INC | $1,005,000 | – | 16,414 | +100.0% | 0.01% | – |
LEO | Buy | DREYFUS STRATEGIC MUNS INC | $916,000 | +19.6% | 127,525 | +24.9% | 0.01% | +50.0% |
STAA | Buy | STAAR SURGICAL CO | $932,000 | -20.2% | 29,220 | +20.0% | 0.01% | 0.0% |
CPRT | Buy | COPART INC | $779,000 | -6.7% | 16,313 | +0.7% | 0.01% | +25.0% |
XHR | New | XENIA HOTELS & RESORTS INC | $857,000 | – | 49,826 | +100.0% | 0.01% | – |
VKQ | Buy | INVESCO MUN TR | $742,000 | +11.9% | 66,607 | +15.9% | 0.01% | +25.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $717,000 | -8.8% | 5,514 | +2.0% | 0.01% | +25.0% |
SGEN | Buy | SEATTLE GENETICS INC | $783,000 | -26.0% | 13,818 | +0.7% | 0.01% | -16.7% |
YUM | Buy | YUM BRANDS INC | $745,000 | +3.2% | 8,102 | +2.0% | 0.01% | +25.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $726,000 | +20.0% | 11,695 | +28.1% | 0.01% | +66.7% |
GPC | Buy | GENUINE PARTS CO | $743,000 | -2.7% | 7,743 | +0.8% | 0.01% | +25.0% |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $789,000 | +197.7% | 68,796 | +198.6% | 0.01% | +400.0% |
BLL | Buy | BALL CORP | $653,000 | +8.7% | 14,197 | +3.8% | 0.00% | +33.3% |
IONS | New | IONIS PHARMACEUTICALS INC | $625,000 | – | 11,570 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC | $711,000 | -8.8% | 9,676 | +2.2% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $704,000 | -14.7% | 29,899 | +1.2% | 0.00% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $680,000 | -12.7% | 22,927 | +3.0% | 0.00% | 0.0% |
KHC | New | KRAFT HEINZ CO | $646,000 | – | 15,002 | +100.0% | 0.00% | – |
HES | Buy | HESS CORP | $612,000 | -43.0% | 15,113 | +0.9% | 0.00% | -33.3% |
VKTX | Buy | VIKING THERAPEUTICS INC | $635,000 | +29.1% | 82,960 | +193.9% | 0.00% | +33.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $658,000 | -15.7% | 10,768 | +0.8% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $707,000 | -20.2% | 4,397 | +7.0% | 0.00% | -20.0% |
TEL | Buy | TE CONNECTIVITY LTD | $614,000 | -12.0% | 8,117 | +2.2% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $690,000 | -3.4% | 72,527 | +3.4% | 0.00% | 0.0% |
RL | Buy | RALPH LAUREN CORPcl a | $576,000 | -23.7% | 5,572 | +1.5% | 0.00% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $602,000 | -28.7% | 6,181 | +1.8% | 0.00% | 0.0% |
GIS | Buy | GENERAL MLS INC | $563,000 | -7.7% | 14,470 | +1.8% | 0.00% | +33.3% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $626,000 | +7.0% | 13,095 | +2.5% | 0.00% | +33.3% |
NATI | New | NATIONAL INSTRS CORP | $711,000 | – | 15,674 | +100.0% | 0.00% | – |
NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $425,000 | +10.4% | 33,556 | +17.2% | 0.00% | +50.0% |
NBL | Buy | NOBLE ENERGY INC | $466,000 | -35.5% | 24,841 | +7.1% | 0.00% | -25.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $465,000 | – | 823 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC | $410,000 | +7.9% | 2,946 | +2.2% | 0.00% | +50.0% |
MTB | Buy | M & T BK CORP | $523,000 | -11.2% | 3,656 | +2.1% | 0.00% | 0.0% |
PAYX | Buy | PAYCHEX INC | $533,000 | -9.7% | 8,174 | +2.0% | 0.00% | 0.0% |
PXD | New | PIONEER NAT RES CO | $546,000 | – | 4,154 | +100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INC | $477,000 | +0.8% | 6,619 | +1.6% | 0.00% | 0.0% |
RMD | Buy | RESMED INC | $442,000 | +0.7% | 3,883 | +2.0% | 0.00% | +50.0% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | – | 7,257 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $462,000 | – | 20,179 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LPcall | $411,000 | – | 31,100 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $540,000 | – | 23,939 | +100.0% | 0.00% | – |
VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $493,000 | +19.7% | 41,405 | +21.9% | 0.00% | +50.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $401,000 | -36.0% | 9,977 | +8.7% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $410,000 | -8.5% | 7,683 | +2.0% | 0.00% | +50.0% |
CERN | Buy | CERNER CORP | $435,000 | -4.2% | 8,301 | +17.8% | 0.00% | +50.0% |
VRSK | Buy | VERISK ANALYTICS INC | $508,000 | -4.7% | 4,662 | +5.5% | 0.00% | 0.0% |
CDNA | New | CAREDX INC | $466,000 | – | 18,551 | +100.0% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO | $407,000 | -30.9% | 18,625 | +2.1% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $532,000 | -12.4% | 14,086 | +0.6% | 0.00% | 0.0% |
NEM | Buy | NEWMONT MINING CORP | $440,000 | +17.3% | 12,709 | +2.3% | 0.00% | +50.0% |
DOV | Buy | DOVER CORP | $280,000 | -18.4% | 3,948 | +1.9% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $344,000 | -15.1% | 5,151 | +1.7% | 0.00% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INC | $341,000 | – | 3,681 | +100.0% | 0.00% | – |
KLAC | Buy | KLA-TENCOR CORP | $373,000 | -10.3% | 4,170 | +2.0% | 0.00% | 0.0% |
APA | Buy | APACHE CORP | $260,000 | -43.7% | 9,898 | +2.0% | 0.00% | 0.0% |
K | Buy | KELLOGG CO | $343,000 | -16.7% | 6,021 | +2.3% | 0.00% | 0.0% |
L | Buy | LOEWS CORP | $312,000 | -7.4% | 6,850 | +2.1% | 0.00% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $313,000 | -24.6% | 4,663 | +1.9% | 0.00% | 0.0% |
IT | Buy | GARTNER INC | $254,000 | -1.9% | 1,983 | +21.3% | 0.00% | +100.0% |
VAR | New | VARIAN MED SYS INC | $283,000 | – | 2,494 | +100.0% | 0.00% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $256,000 | -38.6% | 9,968 | +2.9% | 0.00% | 0.0% |
ABMD | Buy | ABIOMED INC | $349,000 | -26.1% | 1,075 | +2.4% | 0.00% | -33.3% |
AKR | New | ACADIA RLTY TR | $296,000 | – | 12,449 | +100.0% | 0.00% | – |
HSIC | Buy | SCHEIN HENRY INC | $338,000 | -6.1% | 4,308 | +1.8% | 0.00% | 0.0% |
MOS | Buy | MOSAIC CO NEW | $248,000 | -8.1% | 8,495 | +2.3% | 0.00% | +100.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $252,000 | -6.7% | 4,489 | +2.3% | 0.00% | +100.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $277,000 | -13.4% | 3,299 | +1.1% | 0.00% | 0.0% |
CBOE | New | CBOE GLOBAL MARKETS INC | $241,000 | – | 2,467 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $371,000 | -21.4% | 12,482 | +2.0% | 0.00% | -33.3% |
HSY | Buy | HERSHEY CO | $303,000 | +5.6% | 2,826 | +0.5% | 0.00% | 0.0% |
SJW | New | SJW GROUP | $258,000 | – | 4,637 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $309,000 | – | 3,127 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $312,000 | – | 6,128 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $301,000 | +2.4% | 7,324 | +2.0% | 0.00% | 0.0% |
URI | Buy | UNITED RENTALS INC | $247,000 | -36.2% | 2,405 | +1.6% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INC | $241,000 | -31.3% | 7,137 | +2.2% | 0.00% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $296,000 | +5.0% | 15,679 | +18.3% | 0.00% | +100.0% |
MMI | New | MARCUS & MILLICHAP INC | $260,000 | – | 7,560 | +100.0% | 0.00% | – |
BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $295,000 | +52.8% | 27,616 | +61.7% | 0.00% | +100.0% |
BLE | New | BLACKROCK MUNI INCOME TR II | $338,000 | – | 26,189 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $261,000 | -5.4% | 3,839 | +2.3% | 0.00% | +100.0% |
CINF | Buy | CINCINNATI FINL CORP | $312,000 | +2.6% | 4,035 | +1.9% | 0.00% | 0.0% |
FIVE | New | FIVE BELOW INC | $262,000 | – | 2,559 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT INC | $366,000 | +39.2% | 5,568 | +25.6% | 0.00% | +100.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $239,000 | -1.2% | 11,588 | +9.6% | 0.00% | +100.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $305,000 | -17.8% | 7,914 | +0.9% | 0.00% | 0.0% |
QNST | New | QUINSTREET INC | $258,000 | – | 15,916 | +100.0% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $326,000 | -21.4% | 3,917 | +1.8% | 0.00% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $175,000 | -11.2% | 11,976 | +1.9% | 0.00% | 0.0% |
EVRI | New | EVERI HLDGS INC | $116,000 | – | 22,495 | +100.0% | 0.00% | – |
SPAR | New | SPARTAN MTRS INC | $122,000 | – | 16,922 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $109,000 | – | 10,432 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $225,000 | – | 3,194 | +100.0% | 0.00% | – |
BEN | Buy | FRANKLIN RES INC | $228,000 | -0.4% | 7,678 | +2.2% | 0.00% | 0.0% |
IBN | New | ICICI BK LTDadr | $108,000 | – | 10,536 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $178,000 | – | 10,454 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl a | $200,000 | – | 9,306 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $229,000 | -8.4% | 8,512 | +2.2% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $195,000 | -26.4% | 11,652 | +0.5% | 0.00% | 0.0% |
MAS | Buy | MASCO CORP | $205,000 | -18.0% | 7,005 | +2.4% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INC | $223,000 | -15.2% | 16,505 | +2.0% | 0.00% | 0.0% |
ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $185,000 | -14.4% | 49,205 | +10.0% | 0.00% | 0.0% |
SO | New | SOUTHERN COcall | $1,000 | – | 21,900 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,000 | – | 19,600 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $49,000 | – | 13,163 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEWcall | $1,000 | – | 26,100 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,000 | – | 32,800 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $50,000 | – | 10,443 | +100.0% | 0.00% | – |
New | COLONY CAP INCnote 3.875% 1/1 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
ENB | New | ENBRIDGE INCcall | $1,000 | – | 29,400 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 34,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
APPLE INC | 42 | Q3 2023 | 5.5% |
AMAZON COM INC | 42 | Q3 2023 | 4.0% |
SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
VISA INC | 42 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
D/A | 2024-04-19 |
SC 13G/A | 2024-03-11 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
40-APP | 2023-12-06 |
View Nuveen Asset Management, 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.