$2.71 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 1497 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $69,789,000 | +15.9% | 501,970 | +11.7% | 2.58% | +16.0% |
| JNJ | Buy | Johnson & Johnson | $35,179,000 | +24.6% | 271,902 | +34.1% | 1.30% | +24.7% |
| AMZN | Buy | Amazon.com Inc | $30,530,000 | +11.5% | 17,587 | +21.6% | 1.13% | +11.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $27,042,000 | +18.6% | 130,000 | +21.5% | 1.00% | +18.8% |
| GOOGL | Buy | Google Inc | $22,144,000 | +36.9% | 18,134 | +21.4% | 0.82% | +37.1% |
| FB | Buy | Facebook Inc | $21,648,000 | +14.4% | 121,561 | +24.0% | 0.80% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $20,046,000 | +18.5% | 405,701 | +31.2% | 0.74% | +18.6% |
| IWM | New | iShares Russell 2000 ETFetf | $19,977,000 | – | 132,000 | +100.0% | 0.74% | – |
| MCD | Buy | McDonald's Corp | $19,640,000 | +17.5% | 91,472 | +13.6% | 0.72% | +17.7% |
| JPM | Buy | JPMorgan Chase & Co | $18,946,000 | +23.8% | 160,981 | +17.6% | 0.70% | +23.9% |
| T | Buy | AT&T Inc | $17,698,000 | +94.6% | 467,701 | +72.3% | 0.65% | +94.9% |
| HD | Buy | Home Depot Inc/The | $17,400,000 | +15.7% | 74,991 | +3.7% | 0.64% | +15.9% |
| WMT | Buy | Wal-Mart Stores Inc | $17,409,000 | +32.3% | 146,690 | +23.2% | 0.64% | +32.4% |
| CMCSA | Buy | Comcast Corp | $16,689,000 | +10.9% | 370,204 | +4.0% | 0.62% | +11.0% |
| CVX | Buy | Chevron Corp | $16,524,000 | -2.5% | 139,332 | +2.3% | 0.61% | -2.4% |
| C | Buy | Citigroup Inc | $16,305,000 | +64.0% | 236,036 | +66.2% | 0.60% | +64.0% |
| XOM | Buy | Exxon Mobil Corp | $16,097,000 | +6.7% | 227,962 | +15.8% | 0.59% | +6.8% |
| VZ | Buy | Verizon Communications Inc | $15,601,000 | +6.2% | 258,466 | +0.5% | 0.58% | +6.3% |
| V | Buy | Visa Inc | $15,432,000 | +14.7% | 89,715 | +15.7% | 0.57% | +14.7% |
| MA | Buy | Mastercard Inc | $15,068,000 | +13.6% | 55,486 | +10.7% | 0.56% | +13.7% |
| BAC | Buy | Bank of America Corp | $14,583,000 | +22.6% | 499,929 | +21.9% | 0.54% | +22.8% |
| UNH | Buy | UnitedHealth Group Inc | $14,430,000 | -0.3% | 66,401 | +11.9% | 0.53% | -0.4% |
| GOOG | Buy | Google Inc | $14,136,000 | +49.0% | 11,596 | +32.1% | 0.52% | +49.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,914,000 | +0.2% | 47,772 | +1.0% | 0.51% | +0.2% |
| AMGN | Buy | Amgen Inc | $13,053,000 | +10.9% | 67,452 | +5.6% | 0.48% | +11.1% |
| AVGO | Buy | Avago Technologies Ltd | $12,924,000 | +16.9% | 46,813 | +21.9% | 0.48% | +16.9% |
| TGT | Buy | Target Corp | $12,532,000 | +25.5% | 117,219 | +1.6% | 0.46% | +25.5% |
| SYY | Buy | Sysco Corp | $11,927,000 | +23.9% | 150,217 | +10.3% | 0.44% | +23.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $11,490,000 | +20.6% | 38,718 | +19.1% | 0.42% | +20.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,433,000 | +63.0% | 225,463 | +45.8% | 0.42% | +63.6% |
| AMAT | Buy | Applied Materials Inc | $10,941,000 | +15.9% | 219,250 | +4.3% | 0.40% | +16.1% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $10,744,000 | +3.0% | 179,397 | +1.1% | 0.40% | +3.1% |
| Buy | Whiting Petroleum Corpconv | $10,648,000 | +9.6% | 10,881,000 | +8.8% | 0.39% | +9.8% | |
| GILD | Buy | Gilead Sciences Inc | $10,335,000 | +20.2% | 163,064 | +28.2% | 0.38% | +20.2% |
| XRX | New | Xerox Corp | $10,250,000 | – | 342,691 | +100.0% | 0.38% | – |
| ORCL | Buy | Oracle Corp | $9,979,000 | +31.1% | 181,338 | +35.7% | 0.37% | +31.0% |
| DAL | Buy | Delta Air Lines Inc | $9,818,000 | +23.4% | 170,453 | +21.5% | 0.36% | +23.5% |
| ACN | Buy | Accenture PLC | $9,689,000 | +35.5% | 50,374 | +30.2% | 0.36% | +35.6% |
| KMB | Buy | Kimberly-Clark Corp | $9,233,000 | +37.0% | 65,000 | +28.6% | 0.34% | +37.5% |
| LRCX | Buy | Lam Research Corp | $9,136,000 | +50.5% | 39,531 | +22.3% | 0.34% | +50.4% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFetf | $9,119,000 | +4.4% | 322,357 | +5.9% | 0.34% | +4.7% |
| UAL | Buy | United Continental Holdings Inc | $8,999,000 | +11.9% | 101,782 | +10.8% | 0.33% | +12.2% |
| PCAR | Buy | PACCAR Inc | $8,815,000 | +14.6% | 125,913 | +17.3% | 0.32% | +14.8% |
| HON | Buy | Honeywell International Inc | $8,611,000 | -2.9% | 50,892 | +0.2% | 0.32% | -2.8% |
| PSA | Buy | Public Storagereit | $8,442,000 | +57.5% | 34,421 | +53.0% | 0.31% | +57.6% |
| LLY | Buy | Eli Lilly & Co | $8,355,000 | +1.0% | 74,710 | +0.0% | 0.31% | +1.0% |
| DHR | Buy | Danaher Corp | $8,227,000 | +9.9% | 56,963 | +8.8% | 0.30% | +10.1% |
| UNP | Buy | Union Pacific Corp | $8,180,000 | +18.6% | 50,504 | +23.9% | 0.30% | +18.9% |
| ROST | Buy | Ross Stores Inc | $7,804,000 | +15.6% | 71,046 | +4.4% | 0.29% | +15.7% |
| MS | Buy | Morgan Stanley | $7,369,000 | +15.3% | 172,702 | +18.4% | 0.27% | +15.3% |
| CRM | Buy | Salesforce.com Inc | $7,338,000 | +12.5% | 49,435 | +15.0% | 0.27% | +12.9% |
| R | Buy | Ryder System Inc | $7,295,000 | -9.7% | 140,916 | +1.7% | 0.27% | -9.7% |
| LUV | Buy | Southwest Airlines Co | $7,283,000 | +19.5% | 134,854 | +12.3% | 0.27% | +19.6% |
| FRC | Buy | First Republic Bank/CA | $7,302,000 | +7.7% | 75,512 | +8.8% | 0.27% | +7.6% |
| SYF | Buy | Synchrony Financial | $7,265,000 | +143.5% | 213,112 | +147.7% | 0.27% | +143.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $7,228,000 | +76.5% | 36,328 | +62.4% | 0.27% | +76.8% |
| UHS | Buy | Universal Health Services Inc | $6,935,000 | +53.7% | 46,624 | +34.7% | 0.26% | +54.2% |
| OSK | Buy | Oshkosh Corp | $6,922,000 | +9.9% | 91,320 | +21.0% | 0.26% | +9.9% |
| SWKS | Buy | Skyworks Solutions Inc | $6,729,000 | +12.1% | 84,911 | +9.3% | 0.25% | +12.2% |
| ABBV | Buy | AbbVie Inc | $6,624,000 | +62.7% | 87,489 | +56.3% | 0.24% | +62.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,385,000 | +18.8% | 420,918 | +17.0% | 0.24% | +19.2% |
| VRSN | Buy | VeriSign Inc | $6,346,000 | -1.7% | 33,642 | +9.0% | 0.23% | -1.7% |
| APD | Buy | Air Products & Chemicals Inc | $6,289,000 | +14.4% | 28,344 | +16.7% | 0.23% | +14.3% |
| IBM | Buy | International Business Machines Corp | $6,286,000 | +25.3% | 43,229 | +18.8% | 0.23% | +25.4% |
| HST | Buy | Host Hotels & Resorts Increit | $6,262,000 | +39.1% | 362,153 | +46.6% | 0.23% | +39.2% |
| SVC | New | Hospitality Properties Trustreit | $6,234,000 | – | 241,728 | +100.0% | 0.23% | – |
| NUE | Buy | Nucor Corp | $6,226,000 | +111.4% | 122,290 | +128.8% | 0.23% | +111.0% |
| NFG | Buy | National Fuel Gas Co | $6,116,000 | +21.1% | 130,358 | +36.2% | 0.23% | +21.5% |
| UNM | Buy | Unum Group | $6,093,000 | +28.2% | 205,028 | +44.7% | 0.22% | +28.6% |
| PYPL | Buy | PayPal Holdings Inc | $6,004,000 | +70.1% | 57,964 | +88.0% | 0.22% | +70.8% |
| LMT | Buy | Lockheed Martin Corp | $5,940,000 | +72.2% | 15,229 | +60.5% | 0.22% | +72.4% |
| LH | Buy | Laboratory Corp of America Holdings | $5,814,000 | +37.2% | 34,606 | +41.2% | 0.22% | +37.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $5,776,000 | +2.7% | 117,834 | +7.8% | 0.21% | +2.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $5,774,000 | +3.6% | 29,880 | +4.2% | 0.21% | +3.9% |
| ALK | Buy | Alaska Air Group Inc | $5,605,000 | +173.4% | 86,347 | +169.2% | 0.21% | +172.4% |
| MCK | Buy | McKesson Corp | $5,534,000 | +212.3% | 40,495 | +207.1% | 0.20% | +213.8% |
| ABC | Buy | AmerisourceBergen Corp | $5,488,000 | +48.3% | 66,657 | +53.6% | 0.20% | +49.3% |
| HRL | Buy | Hormel Foods Corp | $5,506,000 | +13.9% | 125,898 | +5.5% | 0.20% | +14.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $5,476,000 | +9.6% | 35,587 | +11.6% | 0.20% | +9.8% |
| DGX | Buy | Quest Diagnostics Inc | $5,411,000 | +15.0% | 50,555 | +9.4% | 0.20% | +15.6% |
| YUM | Buy | Yum! Brands Inc | $5,384,000 | +42.2% | 47,469 | +38.7% | 0.20% | +42.1% |
| NKE | Buy | NIKE Inc | $5,364,000 | +70.2% | 57,109 | +52.2% | 0.20% | +70.7% |
| BWA | Buy | BorgWarner Inc | $5,358,000 | +67.9% | 146,078 | +92.1% | 0.20% | +67.8% |
| BKNG | Buy | Booking Holdings Inc | $5,344,000 | +38.5% | 2,723 | +32.3% | 0.20% | +38.7% |
| CAH | Buy | Cardinal Health Inc | $5,274,000 | +77.0% | 111,754 | +76.7% | 0.20% | +77.3% |
| CNK | Buy | Cinemark Holdings Inc | $5,247,000 | +25.5% | 135,782 | +17.3% | 0.19% | +26.0% |
| DUK | Buy | Duke Energy Corp | $5,083,000 | +10.5% | 53,030 | +1.7% | 0.19% | +10.6% |
| AZO | Buy | AutoZone Inc | $5,041,000 | +12.6% | 4,648 | +14.1% | 0.19% | +12.7% |
| EHC | Buy | HealthSouth Corp | $5,025,000 | +79.0% | 79,406 | +79.2% | 0.18% | +79.6% |
| CL | Buy | Colgate-Palmolive Co | $4,969,000 | +76.8% | 67,600 | +72.4% | 0.18% | +76.0% |
| WM | Buy | Waste Management Inc | $4,869,000 | +14.4% | 42,337 | +14.8% | 0.18% | +14.6% |
| NAVI | Buy | Navient Corp | $4,885,000 | +50.0% | 381,600 | +59.9% | 0.18% | +50.0% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFetf | $4,856,000 | +3.6% | 47,632 | +7.0% | 0.18% | +3.5% |
| AXP | Buy | American Express Co | $4,812,000 | +39.2% | 40,681 | +45.2% | 0.18% | +40.2% |
| MAN | Buy | Manpowergroup Inc | $4,805,000 | +35.8% | 57,038 | +55.7% | 0.18% | +36.2% |
| JBLU | Buy | JetBlue Airways Corp | $4,807,000 | -0.9% | 287,002 | +9.4% | 0.18% | -1.1% |
| LYB | Buy | LyondellBasell Industries NV | $4,696,000 | +34.0% | 52,488 | +29.0% | 0.17% | +34.1% |
| TDS | Buy | Telephone & Data Systems Inc | $4,475,000 | -14.7% | 173,434 | +0.5% | 0.16% | -14.5% |
| OKE | Buy | ONEOK Inc | $4,472,000 | +39.0% | 60,690 | +29.8% | 0.16% | +38.7% |
| CAT | Buy | Caterpillar Inc | $4,474,000 | +72.2% | 35,421 | +85.8% | 0.16% | +71.9% |
| ATH | Buy | Athene Holding Ltd | $4,442,000 | +25.4% | 105,600 | +28.3% | 0.16% | +25.2% |
| OMF | Buy | OneMain Holdings Inc | $4,416,000 | +26.1% | 120,400 | +16.3% | 0.16% | +26.4% |
| PK | Buy | Park Hotels & Resorts Increit | $4,306,000 | -0.1% | 172,457 | +10.3% | 0.16% | 0.0% |
| D | Buy | Dominion Resources Inc/VA | $4,320,000 | +7.3% | 53,312 | +2.4% | 0.16% | +7.4% |
| AMP | Buy | Ameriprise Financial Inc | $4,283,000 | +24.5% | 29,117 | +22.9% | 0.16% | +24.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,220,000 | +117.2% | 38,960 | +143.0% | 0.16% | +116.7% |
| QRVO | Buy | Qorvo Inc | $4,210,000 | +36.7% | 56,784 | +22.8% | 0.16% | +36.0% |
| OC | Buy | Owens Corning | $4,185,000 | +22.7% | 66,220 | +13.0% | 0.15% | +22.2% |
| FDX | Buy | FedEx Corp | $4,145,000 | +9.0% | 28,473 | +23.0% | 0.15% | +9.3% |
| CFG | Buy | Citizens Financial Group Inc | $4,123,000 | +42.9% | 116,568 | +42.9% | 0.15% | +43.4% |
| LEA | Buy | Lear Corp | $4,127,000 | -10.8% | 35,000 | +5.4% | 0.15% | -10.6% |
| PBCT | Buy | People's United Financial Inc | $4,087,000 | -6.0% | 261,395 | +0.9% | 0.15% | -5.6% |
| URI | Buy | United Rentals Inc | $4,028,000 | +6.0% | 32,316 | +12.8% | 0.15% | +6.4% |
| TKR | Buy | Timken Co | $4,023,000 | +7.6% | 92,454 | +27.0% | 0.15% | +7.2% |
| PLD | Buy | Prologis Increit | $3,988,000 | +39.1% | 46,792 | +30.7% | 0.15% | +38.7% |
| PSX | Buy | Phillips 66 | $3,973,000 | +11.5% | 38,799 | +1.8% | 0.15% | +12.2% |
| NRG | Buy | NRG Energy Inc | $3,876,000 | +40.6% | 97,886 | +24.7% | 0.14% | +40.2% |
| HSY | Buy | Hershey Co/The | $3,834,000 | +24.0% | 24,738 | +7.2% | 0.14% | +23.7% |
| RSG | Buy | Republic Services Inc | $3,680,000 | +30.7% | 42,515 | +30.8% | 0.14% | +30.8% |
| VST | Buy | Vistra Energy Corp | $3,645,000 | +119.6% | 136,356 | +86.0% | 0.14% | +121.3% |
| XLNX | Buy | Xilinx Inc | $3,602,000 | +23.7% | 37,556 | +52.1% | 0.13% | +24.3% |
| FTV | Buy | Fortive Corp | $3,520,000 | -12.6% | 51,340 | +3.9% | 0.13% | -12.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $3,524,000 | +1.9% | 27,500 | +13.4% | 0.13% | +2.4% |
| STLD | Buy | Steel Dynamics Inc | $3,444,000 | +38.3% | 115,559 | +40.1% | 0.13% | +38.0% |
| SBAC | Buy | SBA Communications Corpreit | $3,374,000 | +36.1% | 13,990 | +26.9% | 0.12% | +37.4% |
| HSIC | Buy | Henry Schein Inc | $3,276,000 | +175.1% | 51,584 | +202.8% | 0.12% | +175.0% |
| MMM | Buy | 3M Co | $3,280,000 | +17.4% | 19,954 | +23.7% | 0.12% | +17.5% |
| WELL | Buy | Health Care REIT Increit | $3,270,000 | +19.5% | 36,073 | +7.4% | 0.12% | +19.8% |
| COG | Buy | Cabot Oil & Gas Corp | $3,260,000 | +27.8% | 185,545 | +67.0% | 0.12% | +27.7% |
| ADS | Buy | Alliance Data Systems Corp | $3,222,000 | +14.7% | 25,145 | +25.4% | 0.12% | +14.4% |
| SIVB | Buy | SVB Financial Group | $3,198,000 | +6.1% | 15,307 | +14.1% | 0.12% | +6.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $3,186,000 | +13.8% | 31,845 | +13.4% | 0.12% | +14.6% |
| EVRG | Buy | Evergy Inc | $3,164,000 | +46.3% | 47,536 | +32.3% | 0.12% | +46.2% |
| NTRS | Buy | Northern Trust Corp | $3,138,000 | +36.7% | 33,630 | +31.9% | 0.12% | +36.5% |
| DOX | Buy | Amdocs Ltd | $3,058,000 | +20.7% | 46,250 | +13.4% | 0.11% | +21.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,042,000 | +82.4% | 58,750 | +88.9% | 0.11% | +83.6% |
| SFM | Buy | Sprouts Farmers Market Inc | $3,034,000 | +37.8% | 156,865 | +34.6% | 0.11% | +38.3% |
| OHI | Buy | Omega Healthcare Investors Increit | $2,995,000 | +59.6% | 71,665 | +40.3% | 0.11% | +60.9% |
| UPS | Buy | United Parcel Service Inc | $2,990,000 | +33.1% | 24,953 | +14.7% | 0.11% | +32.5% |
| EQR | Buy | Equity Residentialreit | $2,989,000 | +67.9% | 34,650 | +47.8% | 0.11% | +66.7% |
| MDT | Buy | Medtronic Inc | $2,993,000 | +60.9% | 27,550 | +44.3% | 0.11% | +59.4% |
| WEC | Buy | Wisconsin Energy Corp | $2,921,000 | +27.6% | 30,717 | +11.8% | 0.11% | +28.6% |
| HPQ | Buy | Hewlett-Packard Co | $2,940,000 | +213.4% | 155,392 | +244.5% | 0.11% | +208.6% |
| AVT | Buy | Avnet Inc | $2,863,000 | +80.4% | 64,353 | +83.6% | 0.11% | +82.8% |
| AEE | Buy | Ameren Corp | $2,854,000 | +7.9% | 35,652 | +1.2% | 0.10% | +7.1% |
| EBAY | Buy | eBay Inc | $2,840,000 | +116.5% | 72,850 | +119.4% | 0.10% | +118.8% |
| NOC | Buy | Northrop Grumman Corp | $2,809,000 | +163.8% | 7,495 | +127.5% | 0.10% | +166.7% |
| ORI | Buy | Old Republic International Corp | $2,788,000 | +163.8% | 118,264 | +150.5% | 0.10% | +164.1% |
| EQIX | Buy | Equinix Increit | $2,784,000 | +38.4% | 4,827 | +21.0% | 0.10% | +39.2% |
| EQH | Buy | AXA Equitable Holdings Inc | $2,760,000 | +61.3% | 124,550 | +52.2% | 0.10% | +61.9% |
| EW | Buy | Edwards Lifesciences Corp | $2,770,000 | +44.0% | 12,595 | +20.9% | 0.10% | +43.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,762,000 | +28.6% | 16,303 | +39.2% | 0.10% | +29.1% |
| LOGM | Buy | LogMeIn Inc | $2,749,000 | +25.2% | 38,736 | +30.0% | 0.10% | +24.7% |
| AKAM | Buy | Akamai Technologies Inc | $2,706,000 | +52.3% | 29,613 | +33.6% | 0.10% | +53.8% |
| JEF | Buy | Leucadia National Corp | $2,709,000 | +478.8% | 147,250 | +504.7% | 0.10% | +488.2% |
| INGR | Buy | Ingredion Inc | $2,693,000 | +5.2% | 32,950 | +6.1% | 0.10% | +5.3% |
| QRTEA | Buy | Liberty Interactive Corp | $2,684,000 | +46.1% | 260,250 | +75.5% | 0.10% | +45.6% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $2,632,000 | +241.8% | 32,002 | +238.3% | 0.10% | +246.4% |
| CBRE | Buy | CBRE Group Inc | $2,593,000 | +39.9% | 48,910 | +35.4% | 0.10% | +41.2% |
| ESS | Buy | Essex Property Trust Increit | $2,561,000 | +42.9% | 7,839 | +27.7% | 0.10% | +43.9% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $2,535,000 | +155.0% | 117,569 | +167.1% | 0.09% | +154.1% |
| RY | Buy | Royal Bank of Canada | $2,496,000 | +10.6% | 31,214 | +7.5% | 0.09% | +10.8% |
| AVB | Buy | AvalonBay Communities Increit | $2,470,000 | +21.3% | 11,473 | +14.5% | 0.09% | +21.3% |
| IQV | Buy | Quintiles Transnational Holdings Inc | $2,469,000 | -4.0% | 16,531 | +3.4% | 0.09% | -4.2% |
| SCHW | Buy | Charles Schwab Corp/The | $2,434,000 | +67.2% | 58,187 | +60.6% | 0.09% | +66.7% |
| CDNS | Buy | Cadence Design Systems Inc | $2,386,000 | -3.6% | 36,110 | +3.3% | 0.09% | -3.3% |
| RGLD | Buy | Royal Gold Inc | $2,354,000 | +102.4% | 19,103 | +68.3% | 0.09% | +102.3% |
| FOX | Buy | Twenty-First Century Fox Inc | $2,360,000 | +145.1% | 74,812 | +183.9% | 0.09% | +148.6% |
| DOW | Buy | Dow Inc | $2,293,000 | +90.1% | 48,118 | +96.7% | 0.08% | +93.2% |
| GL | New | Torchmark Corp | $2,300,000 | – | 24,017 | +100.0% | 0.08% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $2,287,000 | +189.1% | 14,697 | +152.3% | 0.08% | +189.7% |
| STAY | Buy | Extended Stay America Inc | $2,282,000 | +96.6% | 155,884 | +126.8% | 0.08% | +95.3% |
| RS | Buy | Reliance Steel & Aluminum Co | $2,259,000 | +56.9% | 22,668 | +49.0% | 0.08% | +56.6% |
| HCSG | Buy | Healthcare Services Group Inc | $2,197,000 | -9.4% | 90,464 | +13.1% | 0.08% | -9.0% |
| SKX | Buy | Skechers U.S.A. Inc | $2,160,000 | +146.0% | 57,817 | +107.3% | 0.08% | +150.0% |
| TSCO | Buy | Tractor Supply Co | $2,171,000 | -4.7% | 23,998 | +14.7% | 0.08% | -4.8% |
| CF | Buy | CF Industries Holdings Inc | $2,090,000 | +22.0% | 42,475 | +15.8% | 0.08% | +22.2% |
| ITW | Buy | Illinois Tool Works Inc | $2,095,000 | +38.4% | 13,387 | +33.3% | 0.08% | +37.5% |
| VLO | Buy | Valero Energy Corp | $2,087,000 | +31.8% | 24,486 | +32.4% | 0.08% | +32.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,066,000 | -2.1% | 22,187 | +2.8% | 0.08% | -2.6% |
| KSU | Buy | Kansas City Southern | $2,065,000 | +182.5% | 15,523 | +158.7% | 0.08% | +181.5% |
| SITC | Buy | SITE CTRS CORPreit | $2,066,000 | +240.9% | 136,700 | +198.8% | 0.08% | +245.5% |
| JHG | Buy | Janus Henderson Group PLC | $2,069,000 | +492.8% | 92,134 | +465.2% | 0.08% | +484.6% |
| UFS | Buy | Domtar Corp | $2,028,000 | +13.6% | 56,637 | +41.3% | 0.08% | +13.6% |
| QCOM | Buy | QUALCOMM Inc | $1,971,000 | +27.1% | 25,845 | +26.8% | 0.07% | +28.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,966,000 | +26.3% | 12,180 | +29.4% | 0.07% | +28.1% |
| HQY | Buy | HealthEquity Inc | $1,939,000 | +19.8% | 33,931 | +37.1% | 0.07% | +20.0% |
| AME | Buy | AMETEK Inc | $1,951,000 | +1.8% | 21,246 | +0.7% | 0.07% | +1.4% |
| EMR | Buy | Emerson Electric Co | $1,947,000 | +24.9% | 29,130 | +24.7% | 0.07% | +26.3% |
| F | Buy | Ford Motor Co | $1,925,000 | +39.9% | 210,165 | +56.2% | 0.07% | +39.2% |
| NUS | Buy | Nu Skin Enterprises Inc | $1,937,000 | +451.9% | 45,543 | +539.6% | 0.07% | +446.2% |
| PH | Buy | Parker Hannifin Corp | $1,904,000 | +85.2% | 10,545 | +74.4% | 0.07% | +84.2% |
| EMN | Buy | Eastman Chemical Co | $1,892,000 | +41.9% | 25,629 | +49.6% | 0.07% | +42.9% |
| NNN | Buy | National Retail Properties Increit | $1,909,000 | +10.0% | 33,839 | +3.4% | 0.07% | +9.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $1,882,000 | +113.9% | 7,507 | +196.1% | 0.07% | +115.6% |
| ANTM | Buy | WellPoint Inc | $1,852,000 | +84.3% | 7,713 | +116.5% | 0.07% | +83.8% |
| PS | Buy | Pluralsight Inc | $1,806,000 | +19.6% | 107,560 | +115.9% | 0.07% | +19.6% |
| TRV | Buy | Travelers Cos Inc/The | $1,814,000 | -0.1% | 12,197 | +0.4% | 0.07% | 0.0% |
| EA | Buy | Electronic Arts Inc | $1,818,000 | +80.5% | 18,590 | +87.0% | 0.07% | +81.1% |
| MTD | Buy | Mettler-Toledo International Inc | $1,777,000 | -12.3% | 2,522 | +4.6% | 0.07% | -12.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,781,000 | +20.7% | 43,365 | +20.0% | 0.07% | +22.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,787,000 | +32.9% | 28,792 | +25.9% | 0.07% | +32.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,716,000 | +23.1% | 10,378 | +14.8% | 0.06% | +23.5% |
| HIG | Buy | Hartford Financial Services Group Inc | $1,705,000 | +36.2% | 28,124 | +25.1% | 0.06% | +37.0% |
| PETQ | Buy | PetIQ Inc | $1,667,000 | +314.7% | 61,158 | +401.7% | 0.06% | +313.3% |
| CPT | Buy | Camden Property Trustreit | $1,654,000 | +27.7% | 14,903 | +20.2% | 0.06% | +27.1% |
| NOW | Buy | ServiceNow Inc | $1,641,000 | +220.5% | 6,463 | +246.9% | 0.06% | +221.1% |
| KEYS | Buy | Keysight Technologies Inc | $1,658,000 | +24.1% | 17,052 | +14.7% | 0.06% | +24.5% |
| PACW | Buy | PacWest Bancorp | $1,615,000 | +37.6% | 44,436 | +47.0% | 0.06% | +39.5% |
| SPLK | Buy | Splunk Inc | $1,616,000 | -2.1% | 13,707 | +4.4% | 0.06% | -1.6% |
| BHF | Buy | Brighthouse Financial Inc | $1,603,000 | +333.2% | 39,600 | +292.1% | 0.06% | +321.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,611,000 | +11.3% | 11,585 | +12.6% | 0.06% | +11.3% |
| USM | Buy | United States Cellular Corp | $1,601,000 | +5.7% | 42,600 | +25.7% | 0.06% | +5.4% |
| TPR | Buy | Coach Inc | $1,597,000 | +84.6% | 61,312 | +124.8% | 0.06% | +84.4% |
| WAB | Buy | Wabtec Corp/DE | $1,596,000 | +67.8% | 22,210 | +67.5% | 0.06% | +68.6% |
| HRB | Buy | H&R Block Inc | $1,565,000 | +40.0% | 66,269 | +73.6% | 0.06% | +41.5% |
| CSL | Buy | Carlisle Cos Inc | $1,570,000 | +64.7% | 10,787 | +58.9% | 0.06% | +65.7% |
| EXR | Buy | Extra Space Storage Increit | $1,554,000 | +43.5% | 13,305 | +30.4% | 0.06% | +42.5% |
| GIS | Buy | General Mills Inc | $1,516,000 | +33.6% | 27,501 | +27.3% | 0.06% | +33.3% |
| MLM | Buy | Martin Marietta Materials Inc | $1,531,000 | +54.8% | 5,587 | +30.0% | 0.06% | +55.6% |
| GRA | Buy | WR Grace & Co | $1,484,000 | +331.4% | 22,222 | +391.4% | 0.06% | +323.1% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,487,000 | – | 32,000 | +100.0% | 0.06% | – |
| FLT | Buy | FleetCor Technologies Inc | $1,477,000 | +36.0% | 5,150 | +33.2% | 0.06% | +37.5% |
| SABR | Buy | Sabre Corp | $1,502,000 | +45.7% | 67,080 | +44.4% | 0.06% | +44.7% |
| HE | Buy | Hawaiian Electric Industries Inc | $1,469,000 | +4.9% | 32,209 | +0.2% | 0.05% | +3.8% |
| ANSS | Buy | ANSYS Inc | $1,461,000 | +109.6% | 6,600 | +94.1% | 0.05% | +107.7% |
| COO | Buy | Cooper Cos Inc/The | $1,440,000 | -11.1% | 4,850 | +0.8% | 0.05% | -11.7% |
| SEIC | Buy | SEI Investments Co | $1,401,000 | +22.1% | 23,644 | +15.7% | 0.05% | +23.8% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,413,000 | +5.3% | 26,266 | +6.1% | 0.05% | +6.1% |
| JBL | Buy | Jabil Circuit Inc | $1,399,000 | +82.9% | 39,109 | +61.5% | 0.05% | +85.7% |
| CHE | Buy | Chemed Corp | $1,406,000 | +74.2% | 3,366 | +50.5% | 0.05% | +73.3% |
| PINC | Buy | Premier Inc | $1,385,000 | +105.8% | 47,900 | +178.5% | 0.05% | +104.0% |
| OXY | Buy | Occidental Petroleum Corp | $1,393,000 | +11.6% | 31,331 | +26.2% | 0.05% | +10.9% |
| DORM | Buy | Dorman Products Inc | $1,349,000 | -7.4% | 16,959 | +1.4% | 0.05% | -7.4% |
| INFO | Buy | IHS Markit Ltd | $1,296,000 | +30.6% | 19,380 | +24.5% | 0.05% | +29.7% |
| LIN | Buy | LIN Media LLC | $1,293,000 | +14.4% | 6,675 | +18.7% | 0.05% | +14.3% |
| DPZ | Buy | Domino's Pizza Inc | $1,309,000 | +36.2% | 5,352 | +55.0% | 0.05% | +37.1% |
| VEEV | Buy | Veeva Systems Inc | $1,267,000 | +311.4% | 8,300 | +336.8% | 0.05% | +327.3% |
| O | Buy | Realty Income Corpreit | $1,251,000 | +74.0% | 16,319 | +56.6% | 0.05% | +76.9% |
| VAR | Buy | Varian Medical Systems Inc | $1,236,000 | -9.0% | 10,378 | +4.0% | 0.05% | -8.0% |
| A | Buy | Agilent Technologies Inc | $1,239,000 | +53.9% | 16,165 | +50.0% | 0.05% | +53.3% |
| JWA | Buy | John Wiley & Sons Inc | $1,238,000 | +125.5% | 28,170 | +135.3% | 0.05% | +130.0% |
| CDW | Buy | CDW Corp/DE | $1,226,000 | +52.3% | 9,950 | +37.3% | 0.04% | +50.0% |
| DE | Buy | Deere & Co | $1,223,000 | +79.9% | 7,252 | +76.8% | 0.04% | +80.0% |
| FMC | Buy | FMC Corp | $1,207,000 | +56.1% | 13,766 | +47.8% | 0.04% | +60.7% |
| FDS | Buy | FactSet Research Systems Inc | $1,231,000 | +5.7% | 5,066 | +24.6% | 0.04% | +4.7% |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,206,000 | +372.9% | 38,250 | +450.4% | 0.04% | +400.0% |
| GPC | Buy | Genuine Parts Co | $1,182,000 | -0.9% | 11,872 | +3.0% | 0.04% | 0.0% |
| TTC | Buy | Toro Co/The | $1,188,000 | +31.9% | 16,203 | +20.3% | 0.04% | +33.3% |
| MAA | Buy | Mid-America Apartment Communities Increit | $1,190,000 | +47.5% | 9,150 | +33.6% | 0.04% | +46.7% |
| UDR | Buy | UDR Increit | $1,199,000 | +35.6% | 24,739 | +25.6% | 0.04% | +33.3% |
| NVS | Buy | Novartis AGadr | $1,182,000 | +7.1% | 13,597 | +12.5% | 0.04% | +7.3% |
| IRM | Buy | Iron Mountain Increit | $1,173,000 | +64.5% | 36,217 | +58.9% | 0.04% | +65.4% |
| EOG | Buy | EOG Resources Inc | $1,157,000 | +16.6% | 15,596 | +46.5% | 0.04% | +16.2% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $1,107,000 | -5.9% | 21,400 | +1.4% | 0.04% | -4.7% |
| AIG | Buy | American International Group Inc | $1,113,000 | +73.6% | 19,977 | +66.1% | 0.04% | +70.8% |
| LPT | Buy | Liberty Property Trustreit | $1,049,000 | +3.6% | 20,438 | +1.0% | 0.04% | +5.4% |
| LEN | Buy | Lennar Corp | $1,027,000 | +62.0% | 18,381 | +40.5% | 0.04% | +65.2% |
| AIV | Buy | Apartment Investment & Management Coreit | $1,009,000 | +4.3% | 19,354 | +0.3% | 0.04% | +2.8% |
| ATO | Buy | Atmos Energy Corp | $1,011,000 | +11.6% | 8,880 | +3.5% | 0.04% | +12.1% |
| BBT | Buy | BB&T Corp | $1,009,000 | +64.1% | 18,906 | +50.9% | 0.04% | +60.9% |
| PXD | Buy | Pioneer Natural Resources Co | $993,000 | -10.1% | 7,894 | +9.9% | 0.04% | -9.8% |
| MCY | Buy | Mercury General Corp | $979,000 | +21.6% | 17,527 | +36.0% | 0.04% | +20.0% |
| DLTR | Buy | Dollar Tree Inc | $975,000 | +19.8% | 8,539 | +12.7% | 0.04% | +20.0% |
| WWD | Buy | Woodward Inc | $975,000 | +2.1% | 9,039 | +7.1% | 0.04% | +2.9% |
| FLIR | Buy | FLIR Systems Inc | $978,000 | -2.0% | 18,600 | +0.8% | 0.04% | -2.7% |
| EWBC | Buy | East West Bancorp Inc | $956,000 | +0.2% | 21,591 | +5.9% | 0.04% | 0.0% |
| SEE | Buy | Sealed Air Corp | $960,000 | +84.6% | 23,138 | +90.2% | 0.04% | +84.2% |
| THG | Buy | Hanover Insurance Group Inc/The | $933,000 | +21.5% | 6,888 | +15.0% | 0.03% | +21.4% |
| MTB | Buy | M&T Bank Corp | $912,000 | +41.4% | 5,772 | +52.2% | 0.03% | +41.7% |
| DOV | Buy | Dover Corp | $914,000 | +27.8% | 9,184 | +28.7% | 0.03% | +30.8% |
| ATUS | New | Altice USA Inc | $912,000 | – | 31,810 | +100.0% | 0.03% | – |
| USFD | New | US Foods Holding Corp | $921,000 | – | 22,402 | +100.0% | 0.03% | – |
| SNV | Buy | Synovus Financial Corp | $882,000 | +36.3% | 24,678 | +33.6% | 0.03% | +37.5% |
| LSTR | Buy | Landstar System Inc | $900,000 | +49.0% | 7,991 | +42.9% | 0.03% | +50.0% |
| PII | Buy | Polaris Industries Inc | $836,000 | -1.4% | 9,501 | +2.2% | 0.03% | 0.0% |
| KEY | Buy | KeyCorp | $833,000 | +31.0% | 46,700 | +30.4% | 0.03% | +34.8% |
| LECO | Buy | Lincoln Electric Holdings Inc | $838,000 | +12.5% | 9,655 | +6.6% | 0.03% | +14.8% |
| AMD | Buy | Advanced Micro Devices Inc | $815,000 | +44.0% | 28,100 | +50.6% | 0.03% | +42.9% |
| EQT | Buy | EQT Corp | $823,000 | -22.2% | 77,320 | +15.6% | 0.03% | -23.1% |
| TEL | Buy | TE Connectivity Ltd | $814,000 | -2.2% | 8,735 | +0.6% | 0.03% | -3.2% |
| GE | Buy | General Electric Co | $794,000 | -14.2% | 88,842 | +0.8% | 0.03% | -14.7% |
| GOSS | Buy | Gossamer Bio Inc | $785,000 | +275.6% | 46,766 | +395.3% | 0.03% | +262.5% |
| NSP | Buy | Insperity Inc | $799,000 | +113.1% | 8,104 | +164.1% | 0.03% | +107.1% |
| AMTD | Buy | TD Ameritrade Holding Corp | $766,000 | +68.7% | 16,400 | +80.2% | 0.03% | +64.7% |
| HAL | Buy | Halliburton Co | $754,000 | +11.5% | 39,979 | +34.5% | 0.03% | +12.0% |
| TFX | Buy | Teleflex Inc | $764,000 | +44.2% | 2,250 | +40.6% | 0.03% | +40.0% |
| PPG | Buy | PPG Industries Inc | $756,000 | +5.7% | 6,379 | +4.1% | 0.03% | +7.7% |
| ETSY | New | Etsy Inc | $755,000 | – | 13,364 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM Technology Corp | $736,000 | +29.8% | 19,583 | +30.7% | 0.03% | +28.6% |
| VNO | Buy | Vornado Realty Trustreit | $728,000 | +2.0% | 11,434 | +2.7% | 0.03% | +3.8% |
| ACC | Buy | American Campus Communities Increit | $734,000 | +11.4% | 15,267 | +7.0% | 0.03% | +12.5% |
| CELG | Buy | Celgene Corp | $745,000 | +165.1% | 7,500 | +146.5% | 0.03% | +170.0% |
| PKG | Buy | Packaging Corp of America | $721,000 | +30.4% | 6,800 | +17.2% | 0.03% | +35.0% |
| CTLT | Buy | Catalent Inc | $695,000 | -10.3% | 14,587 | +2.1% | 0.03% | -10.3% |
| TIF | Buy | Tiffany & Co | $698,000 | +9.1% | 7,534 | +10.2% | 0.03% | +8.3% |
| VSAT | Buy | ViaSat Inc | $686,000 | +45.0% | 9,103 | +55.5% | 0.02% | +47.1% |
| JWN | Buy | Nordstrom Inc | $643,000 | +130.5% | 19,101 | +118.3% | 0.02% | +140.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $638,000 | -14.8% | 6,517 | +14.0% | 0.02% | -14.3% |
| CUZ | Buy | Cousins Properties Increit | $653,000 | +54.7% | 17,362 | +48.9% | 0.02% | +50.0% |
| MCHP | Buy | Microchip Technology Inc | $656,000 | +7.9% | 7,056 | +0.7% | 0.02% | +9.1% |
| ALB | Buy | Albemarle Corp | $661,000 | +9.3% | 9,500 | +10.6% | 0.02% | +9.1% |
| CBS | Buy | CBS Corp | $649,000 | +36.3% | 16,079 | +68.5% | 0.02% | +33.3% |
| DVN | Buy | Devon Energy Corp | $642,000 | +50.4% | 26,670 | +78.2% | 0.02% | +50.0% |
| BXP | Buy | Boston Properties Increit | $630,000 | +2.8% | 4,856 | +2.1% | 0.02% | 0.0% |
| MAS | Buy | Masco Corp | $612,000 | +10.1% | 14,678 | +3.5% | 0.02% | +15.0% |
| SLB | Buy | Schlumberger Ltd | $621,000 | -11.3% | 18,158 | +3.1% | 0.02% | -11.5% |
| REG | Buy | Regency Centers Corpreit | $618,000 | +5.3% | 8,900 | +1.1% | 0.02% | +4.5% |
| ALGN | Buy | Align Technology Inc | $615,000 | -2.4% | 3,400 | +47.8% | 0.02% | 0.0% |
| SBGI | New | Sinclair Broadcast Group Inc | $603,000 | – | 14,098 | +100.0% | 0.02% | – |
| SAIA | Buy | Saia Inc | $598,000 | +91.1% | 6,382 | +31.9% | 0.02% | +83.3% |
| ARW | Buy | Arrow Electronics Inc | $601,000 | +6.0% | 8,056 | +1.3% | 0.02% | +4.8% |
| APA | Buy | Apache Corp | $599,000 | +9.7% | 23,400 | +24.1% | 0.02% | +10.0% |
| TCF | Buy | Chemical Financial Corp | $600,000 | +68.5% | 15,763 | +81.9% | 0.02% | +69.2% |
| AIN | Buy | Albany International Corp | $598,000 | +70.4% | 6,637 | +56.6% | 0.02% | +69.2% |
| XYL | Buy | Xylem Inc/NY | $605,000 | -2.3% | 7,600 | +2.7% | 0.02% | -4.3% |
| LPLA | Buy | LPL Financial Holdings Inc | $590,000 | +16.8% | 7,200 | +16.4% | 0.02% | +15.8% |
| PVH | Buy | PVH Corp | $579,000 | +16.0% | 6,566 | +24.7% | 0.02% | +16.7% |
| CREE | Buy | Cree Inc | $556,000 | -7.2% | 11,356 | +6.6% | 0.02% | -4.5% |
| GRUB | Buy | GrubHub Inc | $579,000 | +2417.4% | 10,300 | +3333.3% | 0.02% | +2000.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $570,000 | +18.3% | 9,850 | +22.4% | 0.02% | +16.7% |
| WDC | Buy | Western Digital Corp | $559,000 | +41.9% | 9,367 | +12.9% | 0.02% | +40.0% |
| WW | New | Weight Watchers International Inc | $556,000 | – | 14,700 | +100.0% | 0.02% | – |
| NOV | Buy | National Oilwell Varco Inc | $543,000 | +4.8% | 25,607 | +9.9% | 0.02% | +5.3% |
| HOG | Buy | Harley-Davidson Inc | $529,000 | +2.5% | 14,706 | +2.1% | 0.02% | +5.3% |
| ITT | Buy | ITT Inc | $529,000 | +16.3% | 8,648 | +24.5% | 0.02% | +17.6% |
| HBI | Buy | Hanesbrands Inc | $541,000 | -1.5% | 35,312 | +10.8% | 0.02% | 0.0% |
| CXO | Buy | Concho Resources Inc | $546,000 | -25.9% | 8,045 | +12.6% | 0.02% | -25.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $532,000 | +80.3% | 4,334 | +113.1% | 0.02% | +81.8% |
| SATS | New | EchoStar Corp | $536,000 | – | 13,530 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $542,000 | – | 5,300 | +100.0% | 0.02% | – |
| ANET | Buy | Arista Networks Inc | $511,000 | +15.6% | 2,139 | +25.8% | 0.02% | +18.8% |
| THO | Buy | Thor Industries Inc | $510,000 | +11.8% | 9,002 | +15.4% | 0.02% | +11.8% |
| PKI | Buy | PerkinElmer Inc | $511,000 | 0.0% | 6,000 | +13.2% | 0.02% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $497,000 | -3.3% | 20,650 | +12.5% | 0.02% | -5.3% |
| ROL | Buy | Rollins Inc | $485,000 | +6.8% | 14,250 | +12.6% | 0.02% | +5.9% |
| CRUS | Buy | Cirrus Logic Inc | $489,000 | +25.4% | 9,121 | +2.2% | 0.02% | +28.6% |
| SPOT | New | Spotify Technology SA | $479,000 | – | 4,200 | +100.0% | 0.02% | – |
| TMUS | Buy | T-Mobile US Inc | $469,000 | +41.3% | 5,950 | +32.7% | 0.02% | +41.7% |
| RL | Buy | Ralph Lauren Corp | $454,000 | +53.9% | 4,750 | +82.7% | 0.02% | +54.5% |
| YELP | Buy | Yelp Inc | $462,000 | +14.6% | 13,300 | +12.7% | 0.02% | +13.3% |
| AWR | Buy | American States Water Co | $454,000 | +21.7% | 5,053 | +2.0% | 0.02% | +21.4% |
| AMCR | Buy | Amcor PLC | $426,000 | +1117.1% | 43,750 | +1334.4% | 0.02% | +1500.0% |
| IT | Buy | Gartner Inc | $429,000 | +2.6% | 3,000 | +15.4% | 0.02% | +6.7% |
| ENR | Buy | Energizer Holdings Inc | $432,000 | +34.6% | 9,902 | +19.3% | 0.02% | +33.3% |
| STL | Buy | Sterling Bancorp/DE | $423,000 | +29.8% | 21,101 | +37.9% | 0.02% | +33.3% |
| PCH | Buy | Potlatch Corpreit | $423,000 | +32.2% | 10,300 | +25.6% | 0.02% | +33.3% |
| BRKS | Buy | Brooks Automation Inc | $421,000 | -1.9% | 11,372 | +2.7% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY International Inc | $429,000 | -5.7% | 8,039 | +3.2% | 0.02% | -5.9% |
| EXPD | Buy | Expeditors International of Washington Inc | $406,000 | +1.5% | 5,472 | +3.8% | 0.02% | 0.0% |
| COTY | Buy | Coty Inc | $394,000 | -4.8% | 37,500 | +21.4% | 0.02% | 0.0% |
| ASML | Buy | ASML Holding NV | $414,000 | +78.4% | 1,668 | +49.2% | 0.02% | +66.7% |
| CFX | Buy | Colfax Corp | $413,000 | +9.8% | 14,200 | +6.0% | 0.02% | +7.1% |
| VCYT | New | Veracyte Inc | $397,000 | – | 16,535 | +100.0% | 0.02% | – |
| PWR | Buy | Quanta Services Inc | $406,000 | +4.6% | 10,750 | +5.9% | 0.02% | +7.1% |
| POWI | Buy | Power Integrations Inc | $420,000 | +17.6% | 4,651 | +4.5% | 0.02% | +15.4% |
| AAL | Buy | American Airlines Group Inc | $416,000 | -6.3% | 15,403 | +13.2% | 0.02% | -6.2% |
| NLSN | Buy | Nielsen Holdings NV | $394,000 | +3.1% | 18,541 | +9.8% | 0.02% | +7.1% |
| ABMD | Buy | ABIOMED Inc | $400,000 | -12.3% | 2,250 | +28.6% | 0.02% | -11.8% |
| IPGP | Buy | IPG Photonics Corp | $373,000 | -5.1% | 2,750 | +7.8% | 0.01% | 0.0% |
| MTDR | Buy | Matador Resources Co | $386,000 | +12.5% | 23,363 | +35.3% | 0.01% | +7.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $391,000 | +610.9% | 6,700 | +737.5% | 0.01% | +600.0% |
| ASB | Buy | Associated Banc-Corp | $380,000 | +1.1% | 18,768 | +5.6% | 0.01% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $374,000 | +17.6% | 34,030 | +24.5% | 0.01% | +16.7% |
| FLS | Buy | Flowserve Corp | $380,000 | -3.1% | 8,134 | +9.4% | 0.01% | 0.0% |
| ENS | Buy | EnerSys Inc | $386,000 | +13.9% | 5,852 | +18.2% | 0.01% | +16.7% |
| UAA | Buy | Under Armour Inc | $385,000 | -7.2% | 19,312 | +18.0% | 0.01% | -6.7% |
| HP | Buy | Helmerich & Payne Inc | $377,000 | +1.9% | 9,412 | +28.7% | 0.01% | 0.0% |
| ALLE | Buy | Allegion PLC | $373,000 | -5.1% | 3,600 | +1.4% | 0.01% | 0.0% |
| GPS | Buy | Gap Inc/The | $361,000 | +16.5% | 20,806 | +20.6% | 0.01% | +18.2% |
| NKTR | Buy | Nektar Therapeutics | $358,000 | -41.0% | 19,650 | +15.2% | 0.01% | -40.9% |
| MMP | Buy | Magellan Midstream Partners LP | $360,000 | +33.8% | 5,438 | +29.6% | 0.01% | +30.0% |
| ABCB | Buy | Ameris Bancorp | $363,000 | +4.9% | 9,019 | +2.3% | 0.01% | 0.0% |
| AZN | Buy | AstraZeneca PLCadr | $357,000 | +83.1% | 8,016 | +70.0% | 0.01% | +85.7% |
| EPC | Buy | Edgewell Personal Care Co | $361,000 | +26.2% | 11,108 | +4.7% | 0.01% | +18.2% |
| BMO | Buy | Bank of Montreal | $350,000 | +1.7% | 4,893 | +3.1% | 0.01% | 0.0% |
| PDCE | Buy | PDC Energy Inc | $352,000 | -7.9% | 12,698 | +19.8% | 0.01% | -7.1% |
| VMW | Buy | VMware Inc | $360,000 | +2.6% | 2,400 | +14.3% | 0.01% | 0.0% |
| ELY | Buy | Callaway Golf Co | $364,000 | +35.3% | 18,756 | +19.8% | 0.01% | +30.0% |
| UE | Buy | Urban Edge Propertiesreit | $339,000 | +34.5% | 17,151 | +17.9% | 0.01% | +44.4% |
| UA | Buy | Under Armour Inc | $357,000 | -3.0% | 19,683 | +18.7% | 0.01% | -7.1% |
| SPSC | Buy | SPS Commerce Inc | $347,000 | -10.3% | 7,370 | +94.7% | 0.01% | -7.1% |
| SNH | Buy | Senior Housing Properties Trustreit | $365,000 | +29.9% | 39,430 | +16.2% | 0.01% | +30.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $312,000 | +4.7% | 10,024 | +17.6% | 0.01% | +9.1% |
| APY | Buy | Apergy Corp | $319,000 | -12.8% | 11,800 | +8.3% | 0.01% | -7.7% |
| BLMN | Buy | Bloomin' Brands Inc | $335,000 | +132.6% | 17,700 | +132.9% | 0.01% | +140.0% |
| EBS | Buy | Emergent BioSolutions Inc | $336,000 | +17.1% | 6,436 | +8.4% | 0.01% | +9.1% |
| RRC | Buy | Range Resources Corp | $318,000 | +101.3% | 83,360 | +267.7% | 0.01% | +100.0% |
| RJF | Buy | Raymond James Financial Inc | $322,000 | +2.9% | 3,900 | +5.4% | 0.01% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $331,000 | +4.4% | 2,289 | +4.6% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $330,000 | +10.7% | 5,574 | +4.7% | 0.01% | +9.1% |
| TXG | New | 10X Genomics Inc | $325,000 | – | 6,455 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industries Inc | $316,000 | – | 8,753 | +100.0% | 0.01% | – |
| MDP | Buy | Meredith Corp | $300,000 | -28.9% | 8,170 | +6.5% | 0.01% | -31.2% |
| GVA | Buy | Granite Construction Inc | $305,000 | -21.8% | 9,502 | +17.3% | 0.01% | -21.4% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $288,000 | +1.8% | 7,390 | +5.7% | 0.01% | +10.0% |
| STI | New | SunTrust Banks Inc | $303,000 | – | 4,400 | +100.0% | 0.01% | – |
| SM | Buy | SM Energy Co | $310,000 | -9.4% | 32,029 | +17.2% | 0.01% | -15.4% |
| AEO | Buy | American Eagle Outfitters Inc | $303,000 | -0.3% | 18,682 | +3.9% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $288,000 | -12.2% | 30,105 | +6.6% | 0.01% | -8.3% |
| UFPI | Buy | Universal Forest Products Inc | $304,000 | +7.8% | 7,620 | +2.7% | 0.01% | +10.0% |
| ZM | Buy | Zoom Video Communications Inc | $295,000 | -2.3% | 3,869 | +13.8% | 0.01% | 0.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $287,000 | +93.9% | 10,200 | +82.1% | 0.01% | +120.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $261,000 | +33.2% | 17,500 | +19.0% | 0.01% | +42.9% |
| PRAA | Buy | Portfolio Recovery Associates Inc | $279,000 | +29.8% | 8,254 | +7.8% | 0.01% | +25.0% |
| M | Buy | Macy's Inc | $281,000 | +10.2% | 18,056 | +51.7% | 0.01% | +11.1% |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $284,000 | +18.8% | 18,350 | +24.4% | 0.01% | +11.1% |
| MAC | Buy | Macerich Co/Thereit | $261,000 | +14.5% | 8,261 | +21.3% | 0.01% | +25.0% |
| CNO | Buy | CNO Financial Group Inc | $273,000 | 0.0% | 17,267 | +5.5% | 0.01% | 0.0% |
| SWCH | New | Switch Inc | $262,000 | – | 16,780 | +100.0% | 0.01% | – |
| CC | Buy | Chemours Co/The | $267,000 | -36.7% | 17,876 | +1.7% | 0.01% | -37.5% |
| FLR | Buy | Fluor Corp | $279,000 | +1541.2% | 14,600 | +2820.0% | 0.01% | +900.0% |
| KRG | Buy | Kite Realty Group Trustreit | $259,000 | +25.7% | 16,049 | +17.6% | 0.01% | +25.0% |
| AL | New | Air Lease Corp | $273,000 | – | 6,534 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $265,000 | – | 680 | +100.0% | 0.01% | – |
| OPI | Buy | Government Properties Income Trustreit | $279,000 | +41.6% | 9,100 | +21.3% | 0.01% | +42.9% |
| MXL | Buy | MaxLinear Inc | $248,000 | -2.0% | 11,100 | +2.8% | 0.01% | 0.0% |
| OII | Buy | Oceaneering International Inc | $251,000 | -27.9% | 18,552 | +8.8% | 0.01% | -30.8% |
| SEM | Buy | Select Medical Holdings Corp | $243,000 | +8.0% | 14,655 | +3.5% | 0.01% | +12.5% |
| MYGN | Buy | Myriad Genetics Inc | $238,000 | +8.7% | 8,298 | +5.1% | 0.01% | +12.5% |
| SIG | Buy | Signet Jewelers Ltd | $241,000 | +7.1% | 14,400 | +14.3% | 0.01% | +12.5% |
| AMWD | Buy | American Woodmark Corp | $231,000 | +13.8% | 2,601 | +8.3% | 0.01% | +28.6% |
| XHR | New | Xenia Hotels & Resorts Increit | $234,000 | – | 11,100 | +100.0% | 0.01% | – |
| W | Buy | Wayfair Inc | $235,000 | +285.2% | 2,100 | +402.4% | 0.01% | +350.0% |
| CLB | Buy | Core Laboratories NV | $257,000 | +8.9% | 5,506 | +22.2% | 0.01% | 0.0% |
| BEAT | Buy | BioTelemetry Inc | $238,000 | -12.2% | 5,837 | +3.5% | 0.01% | -10.0% |
| VER | Buy | American Realty Capital Properties Increit | $251,000 | +991.3% | 25,700 | +917.8% | 0.01% | +800.0% |
| DLX | Buy | Deluxe Corp | $257,000 | +30.5% | 5,236 | +8.3% | 0.01% | +28.6% |
| UNFI | Buy | United Natural Foods Inc | $222,000 | +79.0% | 19,270 | +38.9% | 0.01% | +60.0% |
| GTLS | Buy | Chart Industries Inc | $229,000 | -14.2% | 3,670 | +5.8% | 0.01% | -20.0% |
| UNIT | Buy | Uniti Group Increit | $218,000 | -18.0% | 28,058 | +0.4% | 0.01% | -20.0% |
| DNOW | Buy | NOW Inc/DE | $211,000 | -19.2% | 18,387 | +4.0% | 0.01% | -20.0% |
| PUMP | Buy | ProPetro Holding Corp | $207,000 | +7.8% | 22,800 | +145.2% | 0.01% | +14.3% |
| IRDM | Buy | Iridium Communications Inc | $222,000 | -3.1% | 10,434 | +6.1% | 0.01% | 0.0% |
| AROC | Buy | Archrock Inc | $219,000 | +8.4% | 22,000 | +15.2% | 0.01% | +14.3% |
| XPER | Buy | Tessera Technologies Inc | $229,000 | +19.9% | 11,070 | +19.4% | 0.01% | +14.3% |
| XNCR | New | Xencor Inc | $212,000 | – | 6,300 | +100.0% | 0.01% | – |
| MINI | Buy | Mobile Mini Inc | $206,000 | +35.5% | 5,601 | +12.0% | 0.01% | +33.3% |
| TIVO | Buy | TiVo Inc | $202,000 | +13.5% | 26,587 | +9.9% | 0.01% | 0.0% |
| TVTY | Buy | Healthways Inc | $181,000 | +7.1% | 10,872 | +5.8% | 0.01% | +16.7% |
| TWST | New | Twist Bioscience Corp | $195,000 | – | 8,173 | +100.0% | 0.01% | – |
| OIS | Buy | Oil States International Inc | $198,000 | -26.9% | 14,913 | +0.7% | 0.01% | -30.0% |
| TSE | New | Trinseo SA | $202,000 | – | 4,700 | +100.0% | 0.01% | – |
| GNL | Buy | Global Net Lease Increit | $191,000 | +103.2% | 9,800 | +104.2% | 0.01% | +133.3% |
| GDOT | Buy | Green Dot Corp | $195,000 | -43.1% | 7,719 | +10.0% | 0.01% | -46.2% |
| HCAT | New | Health Catalyst Inc | $202,000 | – | 6,384 | +100.0% | 0.01% | – |
| HUBG | Buy | Hub Group Inc | $192,000 | +26.3% | 4,120 | +13.8% | 0.01% | +16.7% |
| IRBT | Buy | iRobot Corp | $193,000 | -28.3% | 3,135 | +6.8% | 0.01% | -30.0% |
| NEO | Buy | NeoGenomics Inc | $189,000 | +3.8% | 9,900 | +19.3% | 0.01% | 0.0% |
| CIT | Buy | CIT Group Inc | $190,000 | +14.5% | 4,190 | +33.0% | 0.01% | +16.7% |
| FORM | Buy | FormFactor Inc | $203,000 | +23.0% | 10,900 | +3.8% | 0.01% | +16.7% |
| GOLD | Buy | Barrick Gold Corp | $191,000 | +13.0% | 11,300 | +1.8% | 0.01% | +16.7% |
| GBX | Buy | Greenbrier Cos Inc | $180,000 | +14.6% | 5,970 | +15.5% | 0.01% | +16.7% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $159,000 | +123.9% | 5,100 | +121.7% | 0.01% | +100.0% |
| MATW | Buy | Matthews International Corp | $166,000 | +5.7% | 4,701 | +4.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT Inc | $158,000 | +9.0% | 9,167 | +5.8% | 0.01% | +20.0% |
| WLL | Buy | Whiting Petroleum Corp | $152,000 | -41.1% | 18,900 | +37.0% | 0.01% | -40.0% |
| CVCO | Buy | Cavco Industries Inc | $173,000 | +37.3% | 900 | +12.5% | 0.01% | +20.0% |
| DRH | Buy | DiamondRock Hospitality Coreit | $172,000 | +5.5% | 16,749 | +6.3% | 0.01% | 0.0% |
| ARCB | Buy | Arkansas Best Corp | $158,000 | +41.1% | 5,203 | +30.0% | 0.01% | +50.0% |
| AM | New | Antero Midstream Partners LP | $163,000 | – | 22,000 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Inc | $151,000 | -5.0% | 5,334 | +17.6% | 0.01% | 0.0% |
| CAL | Buy | Caleres Inc | $164,000 | +59.2% | 6,996 | +34.6% | 0.01% | +50.0% |
| GIII | Buy | G-III Apparel Group Ltd | $150,000 | -0.7% | 5,831 | +13.6% | 0.01% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Increit | $173,000 | +23.6% | 11,300 | +29.9% | 0.01% | +20.0% |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $151,000 | +6.3% | 11,673 | +2.6% | 0.01% | +20.0% |
| INN | Buy | Summit Hotel Properties Increit | $153,000 | +15.0% | 13,165 | +13.8% | 0.01% | +20.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $162,000 | -13.8% | 5,886 | +3.5% | 0.01% | -14.3% |
| PAYC | Buy | Paycom Software Inc | $168,000 | +273.3% | 800 | +300.0% | 0.01% | +200.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $175,000 | +22.4% | 5,000 | +25.0% | 0.01% | +20.0% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $167,000 | +72.2% | 15,803 | +75.5% | 0.01% | +50.0% |
| BG | New | Bunge Ltd | $147,000 | – | 2,600 | +100.0% | 0.01% | – |
| ICHR | Buy | Ichor Holdings Ltd | $123,000 | +12.8% | 5,100 | +10.9% | 0.01% | +25.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $124,000 | -39.8% | 4,920 | +6.5% | 0.01% | -37.5% |
| AMBC | Buy | Ambac Financial Group Inc | $135,000 | +33.7% | 6,900 | +15.0% | 0.01% | +25.0% |
| RMBS | Buy | Rambus Inc | $135,000 | +13.4% | 10,257 | +4.1% | 0.01% | +25.0% |
| GMS | Buy | GMS Inc | $129,000 | +67.5% | 4,500 | +28.6% | 0.01% | +66.7% |
| SQ | New | Square Inc | $149,000 | – | 2,400 | +100.0% | 0.01% | – |
| LNTH | Buy | Lantheus Holdings Inc | $148,000 | +45.1% | 5,900 | +63.9% | 0.01% | +25.0% |
| WERN | Buy | Werner Enterprises Inc | $129,000 | +20.6% | 3,647 | +5.8% | 0.01% | +25.0% |
| PMT | Buy | PennyMac Mortgage Investment Trustreit | $127,000 | +42.7% | 5,700 | +39.0% | 0.01% | +66.7% |
| WCN | New | Progressive Waste Solutions Ltd | $129,000 | – | 1,400 | +100.0% | 0.01% | – |
| PATK | Buy | Patrick Industries Inc | $133,000 | -10.1% | 3,100 | +3.3% | 0.01% | 0.0% |
| ENVA | Buy | Enova International Inc | $135,000 | -2.2% | 6,500 | +8.3% | 0.01% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $144,000 | -25.8% | 2,400 | +4.3% | 0.01% | -28.6% |
| CLW | Buy | Clearwater Paper Corp | $133,000 | +15.7% | 6,300 | +1.6% | 0.01% | +25.0% |
| ECHO | Buy | Echo Global Logistics Inc | $132,000 | +46.7% | 5,835 | +34.6% | 0.01% | +66.7% |
| CSII | New | Cardiovascular Systems Inc | $143,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHEF | Buy | Chefs' Warehouse Inc/The | $129,000 | +18.3% | 3,200 | +3.2% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR Residential REIT Increit | $147,000 | +21.5% | 8,800 | +35.4% | 0.01% | +25.0% |
| SSP | Buy | EW Scripps Co | $146,000 | -3.3% | 10,954 | +11.2% | 0.01% | -16.7% |
| MLAB | New | Mesa Laboratories Inc | $119,000 | – | 500 | +100.0% | 0.00% | – |
| MGLN | Buy | Magellan Health Inc | $114,000 | -5.8% | 1,835 | +12.2% | 0.00% | 0.0% |
| PARR | Buy | Par Pacific Holdings Inc | $98,000 | +71.9% | 4,300 | +53.6% | 0.00% | +100.0% |
| IGMS | New | IGM Biosciences Inc | $110,000 | – | 6,206 | +100.0% | 0.00% | – |
| GFF | Buy | Griffon Corp | $102,000 | +43.7% | 4,882 | +16.7% | 0.00% | +33.3% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $106,000 | +34.2% | 4,200 | +35.5% | 0.00% | +33.3% |
| GDS | New | GDS Holdings Ltdadr | $116,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $113,000 | -0.9% | 13,600 | +3.0% | 0.00% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $107,000 | +23.0% | 2,600 | +13.0% | 0.00% | +33.3% |
| FOE | New | Ferro Corp | $102,000 | – | 8,600 | +100.0% | 0.00% | – |
| RGR | Buy | Sturm Ruger & Co Inc | $112,000 | -5.9% | 2,686 | +22.9% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc | $121,000 | +6.1% | 2,700 | +28.6% | 0.00% | 0.0% |
| BOOM | New | Dynamic Materials Corp | $106,000 | – | 2,400 | +100.0% | 0.00% | – |
| CONN | Buy | Conn's Inc | $97,000 | +56.5% | 3,900 | +11.4% | 0.00% | +100.0% |
| COHU | Buy | Cohu Inc | $120,000 | -8.4% | 8,900 | +4.7% | 0.00% | -20.0% |
| CENTA | Buy | Central Garden & Pet Co | $106,000 | +24.7% | 3,836 | +11.6% | 0.00% | +33.3% |
| VECO | Buy | Veeco Instruments Inc | $109,000 | -2.7% | 9,353 | +2.2% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Inc | $95,000 | +30.1% | 3,900 | +39.3% | 0.00% | +33.3% |
| WRE | New | Washington Real Estate Investment Trustreit | $112,000 | – | 4,100 | +100.0% | 0.00% | – |
| BCEI | Buy | Bonanza Creek Energy Inc | $114,000 | +32.6% | 5,100 | +24.4% | 0.00% | +33.3% |
| ZUMZ | New | Zumiez Inc | $114,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEGN | Buy | Aegion Corp | $101,000 | +32.9% | 4,717 | +14.6% | 0.00% | +33.3% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $98,000 | +50.8% | 8,483 | +30.8% | 0.00% | +100.0% |
| USNA | New | USANA Health Sciences Inc | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO Inc | $93,000 | -24.4% | 2,600 | +8.3% | 0.00% | -40.0% |
| ANAT | New | American National Insurance Co | $93,000 | – | 750 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL Energy Inc | $77,000 | -16.3% | 4,955 | +43.4% | 0.00% | 0.0% |
| NXGN | Buy | Quality Systems Inc | $72,000 | -15.3% | 4,584 | +7.0% | 0.00% | 0.0% |
| STAR | New | iStar Financial Increit | $78,000 | – | 6,000 | +100.0% | 0.00% | – |
| PVAC | Buy | Penn Virginia Corp | $78,000 | +129.4% | 2,700 | +145.5% | 0.00% | +200.0% |
| PETS | Buy | PetMed Express Inc | $90,000 | +16.9% | 5,017 | +2.0% | 0.00% | 0.0% |
| NEWM | Buy | New Media Investment Group Inc | $78,000 | +14.7% | 8,871 | +23.7% | 0.00% | 0.0% |
| ARD | Buy | Ardagh Group SA | $92,000 | +4500.0% | 5,900 | +5800.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADUS | Buy | Addus HomeCare Corp | $87,000 | +64.2% | 1,100 | +57.1% | 0.00% | +50.0% |
| EXTN | Buy | Exterran Corp | $69,000 | +25.5% | 5,301 | +35.9% | 0.00% | +50.0% |
| KL | New | Kirkland Lake Gold Ltd | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRDX | Buy | Surmodics Inc | $69,000 | +60.5% | 1,500 | +50.0% | 0.00% | +50.0% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $93,000 | +14.8% | 8,966 | +45.4% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corp | $68,000 | 0.0% | 3,784 | +5.6% | 0.00% | 0.0% |
| RPT | Buy | Ramco-Gershenson Properties Trustreit | $91,000 | +175.8% | 6,700 | +148.1% | 0.00% | +200.0% |
| SPTN | Buy | SpartanNash Co | $86,000 | +32.3% | 7,285 | +30.4% | 0.00% | +50.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $80,000 | 0.0% | 6,000 | +5.3% | 0.00% | 0.0% |
| CECO | New | Career Education Corp | $75,000 | – | 4,700 | +100.0% | 0.00% | – |
| HZO | Buy | MarineMax Inc | $74,000 | +10.4% | 4,797 | +17.1% | 0.00% | +50.0% |
| TILE | Buy | Interface Inc | $81,000 | +11.0% | 5,574 | +16.8% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX Holdings Inc | $84,000 | +52.7% | 2,603 | +44.4% | 0.00% | +50.0% |
| IIPR | Buy | Innovative Industrial Properties Increit | $83,000 | +12.2% | 900 | +50.0% | 0.00% | 0.0% |
| ACLS | Buy | Axcelis Technologies Inc | $74,000 | +25.4% | 4,300 | +10.3% | 0.00% | +50.0% |
| VRTV | Buy | Veritiv Corp | $54,000 | +58.8% | 2,966 | +68.0% | 0.00% | +100.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $61,000 | +35.6% | 5,938 | +22.7% | 0.00% | 0.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $66,000 | -28.3% | 11,859 | +14.5% | 0.00% | -33.3% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $57,000 | +26.7% | 5,200 | +23.8% | 0.00% | 0.0% |
| TTGT | New | TechTarget Inc | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| SXC | Buy | SunCoke Energy Inc | $56,000 | -23.3% | 9,924 | +20.7% | 0.00% | -33.3% |
| MAT | Buy | Mattel Inc | $51,000 | +142.9% | 4,500 | +143.5% | 0.00% | +100.0% |
| SCVL | New | Shoe Carnival Inc | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix International NV | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group Inc | $65,000 | +14.0% | 4,300 | +19.4% | 0.00% | 0.0% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $61,000 | +22.0% | 1,850 | +12.1% | 0.00% | 0.0% |
| KLXE | Buy | KLX Energy Services Holdings Inc | $59,000 | -41.0% | 6,800 | +38.8% | 0.00% | -50.0% |
| LL | Buy | Lumber Liquidators Holdings Inc | $50,000 | +28.2% | 5,096 | +50.1% | 0.00% | +100.0% |
| WLH | Buy | William Lyon Homes | $65,000 | +109.7% | 3,200 | +88.2% | 0.00% | +100.0% |
| NYMT | New | New York Mortgage Trust Increit | $60,000 | – | 9,800 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $43,000 | 0.0% | 6,424 | +3.2% | 0.00% | 0.0% |
| CRCM | New | Care.com Inc | $48,000 | – | 4,600 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $15,000 | – | 150 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| BBIO | New | Bridgebio Pharma Inc | $25,000 | – | 1,183 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustreit | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $18,000 | – | 800 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp/The | $33,000 | – | 900 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp | $33,000 | +32.0% | 7,421 | +8.8% | 0.00% | 0.0% |
| ZGNX | Buy | Zogenix Inc | $14,000 | +40.0% | 343 | +65.7% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| CCS | New | Century Communities Inc | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $20,000 | – | 700 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp/VA | $36,000 | – | 500 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc | $10,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Applied Industrial Technologies Inc | 26 | Q3 2019 | 2.5% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.6% |
| MICROSOFT CORP | 26 | Q3 2019 | 2.6% |
| WAL-MART STORES INC | 26 | Q3 2019 | 2.6% |
| United Technologies Corp | 26 | Q3 2019 | 1.7% |
| Boise Cascade Co | 26 | Q3 2019 | 1.4% |
| Walt Disney Co/The | 26 | Q3 2019 | 2.6% |
| FTI Consulting Inc | 26 | Q3 2019 | 2.2% |
| Taser International Inc | 26 | Q3 2019 | 1.4% |
| Procter & Gamble Co/The | 26 | Q3 2019 | 1.2% |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View RIVERHEAD CAPITAL 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.