$1.29 Billion is the total value of Penserra Capital Management LLC's 1164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $30,752,000 | -8.1% | 50,270 | -23.8% | 2.39% | -10.8% |
JD | Sell | JD COM INCspon adr cl a | $26,012,000 | -4.6% | 858,836 | -5.1% | 2.02% | -7.3% |
PYPL | Sell | PAYPAL HLDGS INC | $22,969,000 | -14.7% | 200,691 | -16.0% | 1.79% | -17.2% |
CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $21,429,000 | -25.7% | 580,627 | -12.0% | 1.67% | -27.8% |
NTES | Sell | NETEASE INCsponsored adr | $21,231,000 | -5.4% | 83,009 | -10.7% | 1.65% | -8.1% |
YNDX | Sell | YANDEX N V | $16,312,000 | -3.1% | 429,300 | -12.4% | 1.27% | -5.9% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $15,740,000 | -7.1% | 366,745 | -30.0% | 1.22% | -9.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $14,683,000 | -16.3% | 64,765 | -25.2% | 1.14% | -18.7% |
VEEV | Sell | VEEVA SYS INC | $14,663,000 | -14.8% | 90,458 | -26.5% | 1.14% | -17.2% |
TEAM | Sell | ATLASSIAN CORPplc cl a | $14,376,000 | -19.3% | 109,882 | -32.0% | 1.12% | -21.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $12,632,000 | -10.5% | 70,103 | -12.4% | 0.98% | -13.0% |
ULTA | Sell | ULTA BEAUTY INC | $12,160,000 | -13.7% | 35,055 | -13.2% | 0.95% | -16.1% |
PLNT | Sell | PLANET FITNESS INCcl a | $11,273,000 | -32.9% | 155,631 | -29.9% | 0.88% | -34.8% |
CHGG | Sell | CHEGG INC | $9,924,000 | -18.9% | 257,230 | -19.8% | 0.77% | -21.1% |
AMZN | Sell | AMAZON COM INC | $9,924,000 | -60.2% | 5,242 | -59.5% | 0.77% | -61.3% |
EBAY | Sell | EBAY INC | $9,811,000 | -12.0% | 248,390 | -17.2% | 0.76% | -14.5% |
NFLX | Sell | NETFLIX INC | $9,583,000 | -2.4% | 26,092 | -5.3% | 0.75% | -5.1% |
W | Sell | WAYFAIR INCcl a | $9,371,000 | -30.9% | 64,192 | -29.7% | 0.73% | -32.8% |
ETSY | Sell | ETSY INC | $9,341,000 | -22.1% | 152,211 | -14.7% | 0.73% | -24.3% |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $9,087,000 | -24.3% | 481,320 | -26.9% | 0.71% | -26.4% |
IAC | Sell | IAC INTERACTIVECORP | $8,857,000 | -12.5% | 40,717 | -15.5% | 0.69% | -15.0% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $8,715,000 | -68.0% | 101,797 | -60.7% | 0.68% | -68.9% |
CVNA | Sell | CARVANA COcl a | $8,704,000 | -22.5% | 139,073 | -28.1% | 0.68% | -24.7% |
CMCSA | Sell | COMCAST CORPnew cl a | $8,392,000 | -15.2% | 198,510 | -12.7% | 0.65% | -17.6% |
WUBA | Sell | 58 COM INCspon adr rep a | $8,315,000 | -17.6% | 133,772 | -12.9% | 0.65% | -19.9% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $7,969,000 | -16.5% | 923,675 | -22.3% | 0.62% | -18.8% |
MOMO | Sell | MOMO INCadr | $7,769,000 | -18.5% | 217,042 | -12.9% | 0.60% | -20.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,279,000 | -24.3% | 81,080 | -26.6% | 0.57% | -26.5% |
MMYT | Sell | MAKEMYTRIP LIMITED | $5,806,000 | -16.1% | 234,198 | -6.7% | 0.45% | -18.4% |
IQ | Sell | IQIYI INCsponsored ads | $5,412,000 | -44.9% | 262,159 | -36.1% | 0.42% | -46.4% |
IIPR | Sell | INNOVATIVE INDL PPTYS | $4,767,000 | -0.8% | 38,584 | -31.7% | 0.37% | -3.6% |
JOBS | Sell | 51JOB INCsponsored ads | $4,606,000 | -26.4% | 61,018 | -24.0% | 0.36% | -28.5% |
SHOP | Sell | SHOPIFY INCcl a | $4,497,000 | -16.5% | 14,985 | -42.5% | 0.35% | -18.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $4,087,000 | -76.1% | 70,950 | -71.9% | 0.32% | -76.7% |
SINA | Sell | SINA CORPord | $4,043,000 | -38.8% | 93,747 | -15.9% | 0.32% | -40.5% |
YY | Sell | YY INCsponsored ads a | $3,703,000 | -27.8% | 53,144 | -13.0% | 0.29% | -29.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $3,346,000 | -28.9% | 160,876 | -8.0% | 0.26% | -31.0% |
QD | Sell | QUDIAN INCadr | $2,991,000 | +27.8% | 399,017 | -13.7% | 0.23% | +24.6% |
AMT | Sell | AMERICAN TOWER CORP | $2,885,000 | -55.6% | 14,117 | -57.6% | 0.22% | -57.0% |
TTD | Sell | THE TRADE DESK | $2,543,000 | +0.3% | 11,174 | -2.4% | 0.20% | -2.5% |
NMIH | Sell | NMI HLDGS INCcl a | $2,500,000 | -48.1% | 88,113 | -48.7% | 0.19% | -49.7% |
MIDD | Sell | MIDDLEBY CORP | $2,180,000 | -7.4% | 16,073 | -9.8% | 0.17% | -9.6% |
DISCA | Sell | DISCOVERY INC | $2,146,000 | -55.6% | 69,957 | -55.3% | 0.17% | -56.8% |
CME | Sell | CME GROUP INC | $1,968,000 | -6.2% | 10,147 | -13.6% | 0.15% | -8.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,964,000 | -1.7% | 36,460 | -7.2% | 0.15% | -4.4% |
WB | Sell | WEIBO CORPsponsored adr | $1,945,000 | -38.9% | 44,671 | -13.0% | 0.15% | -40.8% |
V | Sell | VISA INC | $1,700,000 | -83.6% | 9,802 | -84.4% | 0.13% | -84.1% |
XMMO | Sell | INVESCO EXCHANGE TRADED FDt s&p mdcp momntum | $1,578,000 | -68.3% | 26,842 | -68.1% | 0.12% | -69.2% |
WEC | Sell | WEC ENERGY GROUP | $1,465,000 | +4.9% | 17,592 | -1.3% | 0.11% | +1.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,449,000 | +0.8% | 16,482 | -2.1% | 0.11% | -1.7% |
KO | Sell | COCA COLA CO | $1,458,000 | +2.6% | 28,658 | -1.1% | 0.11% | -0.9% |
XEL | Sell | XCEL ENERGY INC | $1,436,000 | +4.6% | 24,156 | -0.6% | 0.11% | +1.8% |
ETR | Sell | ENTERGY CORP | $1,438,000 | +5.7% | 13,985 | -0.4% | 0.11% | +2.8% |
CMS | Sell | CMS ENERGY CORP | $1,440,000 | +3.2% | 24,886 | -1.1% | 0.11% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,425,000 | -2.4% | 6,304 | -11.3% | 0.11% | -5.1% |
LNT | Sell | ALLIANT ENERGY CORP | $1,411,000 | +3.8% | 28,772 | -0.1% | 0.11% | +0.9% |
QIWI | Sell | QIWI PLCspon adr rep b | $1,411,000 | +19.4% | 72,137 | -12.2% | 0.11% | +15.8% |
DTE | Sell | DTE ENERGY CO | $1,371,000 | +0.6% | 10,730 | -1.1% | 0.11% | -1.8% |
AWK | Sell | AMERICAN WTR WKS CO INC | $1,373,000 | +1.0% | 11,842 | -5.8% | 0.11% | -1.8% |
ED | Sell | CONSOLIDATED EDISON INC | $1,361,000 | -3.4% | 15,541 | -5.1% | 0.11% | -6.2% |
SO | Sell | SOUTHERN CO | $1,363,000 | -3.1% | 24,681 | -6.8% | 0.11% | -6.2% |
EVRG | Sell | EVERGY INC | $1,355,000 | +2.3% | 22,534 | -1.7% | 0.10% | -0.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,314,000 | +3.4% | 8,797 | -0.6% | 0.10% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $1,310,000 | -5.8% | 30,641 | -7.4% | 0.10% | -8.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,290,000 | -13.9% | 15,011 | -18.6% | 0.10% | -16.7% |
PAYX | Sell | PAYCHEX INC | $1,271,000 | -21.3% | 15,466 | -19.2% | 0.10% | -23.3% |
CB | Sell | CHUBB LIMITED | $1,272,000 | +1.0% | 8,642 | -0.4% | 0.10% | -2.0% |
HSY | Sell | HERSHEY CO | $1,256,000 | +1.3% | 9,382 | -5.6% | 0.10% | -1.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,219,000 | +4.3% | 9,940 | -1.5% | 0.10% | +1.1% |
L | Sell | LOEWS CORP | $1,222,000 | +4.4% | 22,366 | -2.0% | 0.10% | +1.1% |
PPDF | Sell | PPDAI GROUP INCsponsored adr | $1,204,000 | +12.3% | 277,239 | -2.3% | 0.09% | +9.3% |
NDAQ | Sell | NASDAQ INC | $1,212,000 | -13.3% | 12,613 | -16.9% | 0.09% | -16.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,198,000 | -2.2% | 16,722 | -0.7% | 0.09% | -5.1% |
VRSK | Sell | VERISK ANALYTICS INC | $1,201,000 | -0.9% | 8,204 | -4.5% | 0.09% | -4.1% |
AON | Sell | AON PLC | $1,188,000 | -9.9% | 6,161 | -15.9% | 0.09% | -13.2% |
CINF | Sell | CINCINNATI FINL CORP | $1,180,000 | +2.3% | 11,391 | -5.0% | 0.09% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,167,000 | -10.1% | 28,609 | -1.7% | 0.09% | -12.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,167,000 | -89.4% | 6,096 | -89.7% | 0.09% | -89.6% |
HUYA | Sell | HUYA INC | $1,132,000 | -28.4% | 45,872 | -18.4% | 0.09% | -30.7% |
CVX | Sell | CHEVRON CORP | $1,122,000 | -1.2% | 9,035 | -2.2% | 0.09% | -4.4% |
SYY | Sell | SYSCO CORP | $1,095,000 | -0.1% | 15,494 | -0.6% | 0.08% | -3.4% |
DIS | Sell | DISNEY WALT CO | $1,069,000 | -46.9% | 7,667 | -47.8% | 0.08% | -48.4% |
PBCT | Sell | PEOPLES UTD FINL | $1,069,000 | -3.3% | 63,765 | -0.3% | 0.08% | -5.7% |
AMD | Sell | ADVANCED MICRO DEVICES | $946,000 | -22.6% | 31,246 | -29.5% | 0.07% | -24.5% |
JPM | Sell | JPMORGAN CHASE & CO | $920,000 | -30.0% | 8,242 | -27.2% | 0.07% | -31.4% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $851,000 | -14.1% | 109,384 | -12.4% | 0.07% | -16.5% |
CAT | Sell | CATERPILLAR INC | $736,000 | -19.0% | 5,409 | -19.5% | 0.06% | -21.9% |
UXIN | Sell | UXIN LTDads | $677,000 | -58.9% | 308,196 | -29.2% | 0.05% | -59.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $680,000 | -30.3% | 2,789 | -29.3% | 0.05% | -32.1% |
MSFT | Sell | MICROSOFT CORP | $613,000 | -71.6% | 4,587 | -72.3% | 0.05% | -72.3% |
MA | Sell | MASTERCARD INCcl a | $620,000 | -9.1% | 2,349 | -12.6% | 0.05% | -12.7% |
NUE | Sell | NUCOR CORP | $581,000 | -9.4% | 10,579 | -3.9% | 0.04% | -11.8% |
ANET | Sell | ARISTA NETWORKS INC | $558,000 | -96.6% | 2,153 | -95.8% | 0.04% | -96.7% |
VNQ | Sell | VANGUARD INDEXfds real estate etf | $501,000 | -57.9% | 5,741 | -58.1% | 0.04% | -58.9% |
SOGO | Sell | SOGOU INCadr repstg a | $498,000 | -52.3% | 121,678 | -30.8% | 0.04% | -53.6% |
AAPL | Sell | APPLE INC | $483,000 | -61.2% | 2,449 | -62.7% | 0.04% | -62.0% |
FLIR | Sell | FLIR SYS INC | $481,000 | -3.4% | 8,909 | -5.4% | 0.04% | -7.5% |
SECO | Sell | SECOO HLDG LTDadr | $462,000 | -22.4% | 61,123 | -10.3% | 0.04% | -25.0% |
MU | Sell | MICRON TECHNOLOGY INC | $456,000 | -33.4% | 11,859 | -27.3% | 0.04% | -36.4% |
GRMN | Sell | GARMIN LTD | $434,000 | -68.1% | 5,446 | -65.7% | 0.03% | -68.8% |
NOVT | Sell | NOVANTA INC | $420,000 | -13.2% | 4,455 | -22.1% | 0.03% | -15.4% |
YRD | Sell | YIRENDAI LTDsponsored adr | $425,000 | -69.2% | 30,942 | -69.6% | 0.03% | -70.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $419,000 | -12.3% | 26,326 | -7.4% | 0.03% | -13.2% |
FARO | Sell | FARO TECHNOLOGIES INC | $410,000 | -52.5% | 7,810 | -49.2% | 0.03% | -53.6% |
AMBA | Sell | AMBARELLA INC | $410,000 | -51.8% | 9,326 | -45.2% | 0.03% | -52.9% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $381,000 | -1.8% | 109,681 | -8.6% | 0.03% | -3.2% |
AWI | Sell | ARMSTRONG WORLD INDS | $354,000 | -97.5% | 3,660 | -97.8% | 0.03% | -97.6% |
FDS | Sell | FACTSET RESH SYS | $352,000 | -26.1% | 1,230 | -28.8% | 0.03% | -28.9% |
FDX | Sell | FEDEX CORP | $323,000 | -30.7% | 1,980 | -19.8% | 0.02% | -32.4% |
ABT | Sell | ABBOTT LABS | $297,000 | -57.6% | 3,538 | -59.7% | 0.02% | -58.9% |
CYOU | Sell | CHANGYOU COM LTDads rep cl a | $253,000 | -50.0% | 26,335 | -11.1% | 0.02% | -51.2% |
INTU | Sell | INTUIT | $258,000 | -98.2% | 990 | -98.2% | 0.02% | -98.2% |
MSCI | Sell | MSCI INC | $214,000 | -64.8% | 900 | -66.7% | 0.02% | -65.3% |
CSGP | Sell | COSTAR GROUP INC | $210,000 | +17.3% | 380 | -1.3% | 0.02% | +14.3% |
HP | Sell | HELMERICH & PAYNE | $188,000 | -22.0% | 3,719 | -14.4% | 0.02% | -21.1% |
SLB | Sell | SCHLUMBERGER LTD | $191,000 | -10.7% | 4,837 | -1.7% | 0.02% | -11.8% |
OKE | Sell | ONEOK INC | $181,000 | -27.9% | 2,644 | -26.9% | 0.01% | -30.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $183,000 | -3.7% | 931 | -9.0% | 0.01% | -6.7% |
VLO | Sell | VALERO ENERGY CORP | $171,000 | -78.0% | 2,008 | -78.1% | 0.01% | -79.0% |
KMI | Sell | KINDER MORGAN INC | $161,000 | -25.1% | 7,755 | -28.3% | 0.01% | -23.5% |
FB | Sell | FACEBOOK INCcl a | $168,000 | +9.1% | 879 | -5.2% | 0.01% | +8.3% |
LOW | Sell | LOWES COS INC | $164,000 | -28.7% | 1,632 | -22.7% | 0.01% | -27.8% |
MPC | Sell | MARATHON PETE CORP | $168,000 | -36.8% | 3,024 | -32.5% | 0.01% | -38.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $151,000 | -94.2% | 1,155 | -93.9% | 0.01% | -94.2% |
PSX | Sell | PHILLIPS 66 | $154,000 | -8.9% | 1,662 | -6.7% | 0.01% | -14.3% |
AAL | Sell | AMERICAN AIRLS GROUP | $144,000 | -19.6% | 4,450 | -21.5% | 0.01% | -21.4% |
BKR | Sell | BAKER HUGHES A GE COcl a | $123,000 | -20.1% | 5,018 | -10.4% | 0.01% | -16.7% |
ETFC | Sell | E TRADE FINANCIAL CORP | $125,000 | -13.2% | 2,814 | -1.2% | 0.01% | -16.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $134,000 | -94.7% | 1,554 | -93.9% | 0.01% | -95.0% |
HFC | Sell | HOLLYFRONTIER CORP | $131,000 | -41.0% | 2,863 | -37.0% | 0.01% | -44.4% |
PFG | Sell | PRINCIPAL FINL GROUP | $132,000 | -13.2% | 2,289 | -14.4% | 0.01% | -16.7% |
TRGP | Sell | TARGA RES CORP | $126,000 | -63.8% | 3,234 | -61.6% | 0.01% | -64.3% |
APA | Sell | APACHE CORP | $126,000 | -54.3% | 4,401 | -45.2% | 0.01% | -54.5% |
MS | Sell | MORGAN STANLEY | $131,000 | -14.4% | 3,003 | -6.0% | 0.01% | -16.7% |
ZS | Sell | ZSCALER INC | $131,000 | -61.2% | 1,722 | -63.9% | 0.01% | -63.0% |
GDDY | Sell | GODADDY INCcl a | $128,000 | -65.9% | 1,827 | -63.5% | 0.01% | -66.7% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $125,000 | -73.8% | 3,129 | -70.0% | 0.01% | -73.7% |
FAST | Sell | FASTENAL CO | $134,000 | -98.6% | 4,116 | -96.9% | 0.01% | -98.7% |
HAL | Sell | HALLIBURTON CO | $123,000 | -47.2% | 5,425 | -32.1% | 0.01% | -47.4% |
IVZ | Sell | INVESCO LTD | $127,000 | -75.0% | 6,216 | -73.2% | 0.01% | -75.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $134,000 | -64.7% | 1,806 | -62.0% | 0.01% | -66.7% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $128,000 | +24.3% | 777 | -4.8% | 0.01% | +25.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $98,000 | -33.8% | 2,094 | -32.5% | 0.01% | -33.3% |
FTI | Sell | TECHNIPFMC PLC | $100,000 | -23.1% | 3,882 | -30.5% | 0.01% | -20.0% |
NBL | Sell | NOBLE ENERGY INC | $101,000 | -17.9% | 4,546 | -8.8% | 0.01% | -20.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS | $94,000 | -9.6% | 1,578 | -20.0% | 0.01% | -12.5% |
ET | Sell | ENERGY TRANSFER LP | $91,000 | -55.2% | 6,517 | -50.7% | 0.01% | -56.2% |
COP | Sell | CONOCOPHILLIPS | $86,000 | -18.1% | 1,421 | -11.1% | 0.01% | -12.5% |
CGNX | Sell | COGNEX CORP | $96,000 | -51.5% | 2,016 | -48.3% | 0.01% | -56.2% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $92,000 | +3.4% | 4,140 | -30.7% | 0.01% | 0.0% |
DCP | Sell | DCP MIDSTREAM LP | $93,000 | -54.6% | 3,178 | -48.9% | 0.01% | -56.2% |
KLAC | Sell | KLA-TENCOR CORP | $95,000 | -66.7% | 804 | -66.5% | 0.01% | -69.6% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $96,000 | -50.0% | 7,061 | -47.5% | 0.01% | -53.3% |
SNPS | Sell | SYNOPSYS INC | $93,000 | -7.0% | 726 | -17.0% | 0.01% | -12.5% |
EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $92,000 | -57.0% | 2,078 | -55.2% | 0.01% | -58.8% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $91,000 | -56.7% | 4,156 | -54.0% | 0.01% | -58.8% |
CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $93,000 | -51.3% | 6,680 | -47.0% | 0.01% | -53.3% |
UCTT | Sell | ULTRA CLEAN HLDGS | $93,000 | -3.1% | 6,702 | -28.1% | 0.01% | -12.5% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $84,000 | -97.1% | 974 | -97.2% | 0.01% | -97.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $95,000 | -58.0% | 4,623 | -58.3% | 0.01% | -61.1% |
TXN | Sell | TEXAS INSTRS INC | $93,000 | -39.6% | 816 | -44.3% | 0.01% | -41.7% |
TGE | Sell | TALLGRASS ENERGY LP | $88,000 | -59.4% | 4,194 | -51.6% | 0.01% | -58.8% |
SUN | Sell | SUNOCO LP | $93,000 | -55.5% | 2,991 | -55.4% | 0.01% | -58.8% |
EIX | Sell | EDISON INTL | $72,000 | -42.4% | 1,092 | -44.6% | 0.01% | -40.0% |
UPS | Sell | UNITED PARCEL SERVICEinc cl b | $75,000 | -58.3% | 743 | -56.5% | 0.01% | -57.1% |
TRVG | Sell | TRIVAGO N V | $73,000 | -96.9% | 17,416 | -96.8% | 0.01% | -96.8% |
UNP | Sell | UNION PACIFIC CORP | $60,000 | -73.0% | 358 | -73.2% | 0.01% | -72.2% |
SFUN | Sell | FANG HLDGS LTDadr | $58,000 | -91.7% | 95,413 | -81.6% | 0.01% | -91.1% |
EMN | Sell | EASTMAN CHEMICAL CO | $59,000 | -30.6% | 781 | -31.7% | 0.01% | -28.6% |
XEC | Sell | CIMAREX ENERGY CO | $62,000 | -62.2% | 1,062 | -55.1% | 0.01% | -61.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $69,000 | -42.0% | 817 | -42.8% | 0.01% | -50.0% |
WMB | Sell | WILLIAMS COS INC | $65,000 | -74.2% | 2,335 | -73.5% | 0.01% | -75.0% |
DVN | Sell | DEVON ENERGY CORP | $61,000 | -68.6% | 2,186 | -64.8% | 0.01% | -68.8% |
FMC | Sell | F M C CORP | $59,000 | -25.3% | 726 | -28.4% | 0.01% | -16.7% |
APC | Sell | ANADARKO PETE CORP | $65,000 | -75.0% | 936 | -83.7% | 0.01% | -76.2% |
EOG | Sell | EOG RES INC | $59,000 | -60.7% | 646 | -59.3% | 0.01% | -58.3% |
BAX | Sell | BAXTER INTL INC | $49,000 | -84.9% | 602 | -85.0% | 0.00% | -84.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $46,000 | -29.2% | 4,040 | -21.0% | 0.00% | -20.0% |
ZTS | Sell | ZOETIS INCcl a | $47,000 | -85.1% | 420 | -86.7% | 0.00% | -84.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $48,000 | -66.2% | 404 | -67.4% | 0.00% | -63.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $49,000 | -95.5% | 294 | -96.1% | 0.00% | -95.4% |
BKI | Sell | BLACK KNIGHT INC | $47,000 | -87.1% | 784 | -88.3% | 0.00% | -86.2% |
TMUS | Sell | T MOBILE US | $47,000 | -44.7% | 637 | -48.8% | 0.00% | -42.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $46,000 | -54.5% | 510 | -49.7% | 0.00% | -50.0% |
PPG | Sell | PPG INDS INC | $55,000 | -9.8% | 472 | -15.1% | 0.00% | -20.0% |
CSX | Sell | CSX CORP | $45,000 | -68.3% | 602 | -68.5% | 0.00% | -63.6% |
LLY | Sell | LILLY ELI & CO | $46,000 | -64.3% | 420 | -57.9% | 0.00% | -60.0% |
CF | Sell | CF INDS HLDGS | $51,000 | -41.4% | 1,099 | -49.2% | 0.00% | -42.9% |
EL | Sell | LAUDER ESTEE COSinc cl a | $48,000 | -85.0% | 266 | -86.2% | 0.00% | -84.6% |
TSN | Sell | TYSON FOODS INCcl a | $46,000 | +7.0% | 574 | -1.4% | 0.00% | +33.3% |
IMAX | Sell | IMAX CORP | $43,000 | -18.9% | 2,178 | -8.3% | 0.00% | -25.0% |
IP | Sell | INTL PAPER CO | $38,000 | -53.1% | 900 | -49.2% | 0.00% | -50.0% |
LSTR | Sell | LANDSTAR SYS INC | $39,000 | -51.2% | 372 | -49.9% | 0.00% | -50.0% |
MTB | Sell | M & T BK CORP | $35,000 | -96.6% | 208 | -96.6% | 0.00% | -96.4% |
MDRIQ | Sell | MCDERMOTT INTL INC | $37,000 | +19.4% | 3,852 | -8.7% | 0.00% | +50.0% |
CAG | Sell | CONAGRA BRANDS INC | $41,000 | -19.6% | 1,561 | -6.1% | 0.00% | -25.0% |
SPSC | Sell | SPS COMMERCE INC | $37,000 | -58.9% | 370 | -56.9% | 0.00% | -57.1% |
BBT | Sell | BB&T CORP | $34,000 | -96.7% | 704 | -96.5% | 0.00% | -96.3% |
LIN | Sell | LINDE PLC | $42,000 | -63.2% | 214 | -67.4% | 0.00% | -66.7% |
RIG | Sell | TRANSOCEAN LTD | $31,000 | -78.5% | 4,950 | -70.2% | 0.00% | -83.3% |
CXO | Sell | CONCHO RES INC | $29,000 | -81.0% | 282 | -79.7% | 0.00% | -83.3% |
CLR | Sell | CONTINENTAL RESOURCES INC | $31,000 | -79.9% | 744 | -78.5% | 0.00% | -83.3% |
MATX | Sell | MATSON INC | $29,000 | -79.7% | 768 | -80.8% | 0.00% | -81.8% |
MSM | Sell | MSC INDL DIRECTinc cl a | $30,000 | -14.3% | 408 | -6.0% | 0.00% | -33.3% |
BG | Sell | BUNGE LIMITED | $26,000 | -10.3% | 480 | -13.5% | 0.00% | 0.0% |
CR | Sell | CRANE CO | $31,000 | -13.9% | 372 | -14.3% | 0.00% | -33.3% |
ETN | Sell | EATON CORP PLC | $30,000 | -78.3% | 372 | -78.4% | 0.00% | -81.8% |
CMI | Sell | CUMMINS INC | $30,000 | -98.8% | 180 | -98.8% | 0.00% | -99.0% |
KEX | Sell | KIRBY CORP | $28,000 | -22.2% | 360 | -25.5% | 0.00% | -33.3% |
DK | Sell | DELEK US HLDGS | $32,000 | -11.1% | 804 | -20.8% | 0.00% | -33.3% |
ALB | Sell | ALBEMARLE CORP | $27,000 | -18.2% | 389 | -13.9% | 0.00% | -33.3% |
ALK | Sell | ALASKA AIR GROUP | $29,000 | -78.5% | 468 | -80.6% | 0.00% | -81.8% |
DAL | Sell | DELTA AIR LINES | $29,000 | -80.8% | 524 | -82.2% | 0.00% | -83.3% |
J | Sell | JACOBS ENGR GROUP | $30,000 | -78.9% | 366 | -80.8% | 0.00% | -81.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $30,000 | -79.3% | 276 | -80.8% | 0.00% | -83.3% |
DCI | Sell | DONALDSON INC | $30,000 | -16.7% | 600 | -16.8% | 0.00% | -33.3% |
URI | Sell | UNITED RENTALS INC | $30,000 | -98.8% | 228 | -98.7% | 0.00% | -99.0% |
DOV | Sell | DOVER CORP | $30,000 | -16.7% | 306 | -21.9% | 0.00% | -33.3% |
ACM | Sell | AECOM | $30,000 | -11.8% | 816 | -30.6% | 0.00% | -33.3% |
IEX | Sell | IDEX CORP | $30,000 | -16.7% | 180 | -24.4% | 0.00% | -33.3% |
HUBB | Sell | HUBBELL INC | $30,000 | -14.3% | 234 | -22.3% | 0.00% | -33.3% |
HDS | Sell | HD SUPPLY HLDGS | $29,000 | -17.1% | 744 | -8.4% | 0.00% | -33.3% |
GGG | Sell | GRACO INC | $29,000 | -19.4% | 588 | -20.0% | 0.00% | -33.3% |
GS | Sell | GOLDMAN SACHS GROUP | $29,000 | -92.4% | 145 | -92.2% | 0.00% | -93.5% |
EME | Sell | EMCOR GROUP INC | $30,000 | -14.3% | 348 | -29.0% | 0.00% | -33.3% |
GWR | Sell | GENESEE & WYOinc cl a | $30,000 | -16.7% | 306 | -27.1% | 0.00% | -33.3% |
GDI | Sell | GARDNER DENVER HLDGS | $29,000 | -19.4% | 852 | -34.9% | 0.00% | -33.3% |
AER | Sell | AERCAP HOLDINGS NV | $30,000 | -18.9% | 588 | -27.0% | 0.00% | -33.3% |
EMR | Sell | EMERSON ELEC CO | $30,000 | -78.7% | 456 | -78.1% | 0.00% | -81.8% |
CNHI | Sell | CNH INDL N V | $30,000 | -11.8% | 2,982 | -11.1% | 0.00% | -33.3% |
FLS | Sell | FLOWSERVE CORP | $30,000 | -16.7% | 588 | -26.3% | 0.00% | -33.3% |
FLR | Sell | FLUOR CORP | $31,000 | -77.5% | 948 | -74.8% | 0.00% | -81.8% |
FSLR | Sell | FIRST SOLAR INC | $30,000 | -11.8% | 468 | -28.1% | 0.00% | -33.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $29,000 | -79.9% | 352 | -78.8% | 0.00% | -83.3% |
R | Sell | RYDER SYS INC | $30,000 | -79.7% | 520 | -78.3% | 0.00% | -83.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $30,000 | -21.1% | 84 | -25.0% | 0.00% | -33.3% |
CE | Sell | CELANESE CORP | $20,000 | -50.0% | 190 | -53.7% | 0.00% | -33.3% |
LNG | Sell | CHENIERE ENERGY INC | $30,000 | -78.4% | 444 | -78.4% | 0.00% | -81.8% |
WAB | Sell | WABTEC CORP | $30,000 | -16.7% | 420 | -14.3% | 0.00% | -33.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $30,000 | -80.5% | 15,462 | -69.1% | 0.00% | -83.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $29,000 | -19.4% | 762 | -18.2% | 0.00% | -33.3% |
PKI | Sell | PERKINELMER INC | $30,000 | -86.4% | 312 | -86.5% | 0.00% | -88.9% |
PTEN | Sell | PATTERSON UTI ENERGY | $29,000 | -19.4% | 2,550 | -2.6% | 0.00% | -33.3% |
PE | Sell | PARSLEY ENERGY INCcl a | $31,000 | -16.2% | 1,632 | -16.1% | 0.00% | -33.3% |
PH | Sell | PARKER HANNIFIN CORP | $30,000 | -16.7% | 180 | -14.3% | 0.00% | -33.3% |
WLK | Sell | WESTLAKE CHEM CORP | $31,000 | -11.4% | 450 | -13.1% | 0.00% | -33.3% |
PKG | Sell | PACKAGING CORP | $27,000 | -57.8% | 290 | -55.4% | 0.00% | -60.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,000 | -13.9% | 114 | -26.0% | 0.00% | -33.3% |
WLL | Sell | WHITING PETE CORP | $31,000 | -80.1% | 1,710 | -71.6% | 0.00% | -83.3% |
PDCE | Sell | PDC ENERGY INC | $31,000 | -13.9% | 864 | -4.3% | 0.00% | -33.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,000 | -11.4% | 210 | -14.3% | 0.00% | -33.3% |
OASPQ | Sell | OASIS PETE INC | $31,000 | -80.6% | 5,574 | -79.0% | 0.00% | -84.6% |
NDSN | Sell | NORDSON CORP | $31,000 | -11.4% | 222 | -16.5% | 0.00% | -33.3% |
WPX | Sell | WPX ENERGY INC | $30,000 | -80.8% | 2,676 | -77.7% | 0.00% | -83.3% |
XPO | Sell | XPO LOGISTICS INC | $29,000 | -25.6% | 516 | -29.1% | 0.00% | -33.3% |
APH | Sell | AMPHENOL CORPnew cl a | $29,000 | -97.4% | 312 | -97.2% | 0.00% | -97.8% |
XYL | Sell | XYLEM INC | $30,000 | -14.3% | 360 | -20.9% | 0.00% | -33.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $29,000 | -23.7% | 102 | -27.1% | 0.00% | -33.3% |
NOV | Sell | NATIONAL OILWELL VARCO | $31,000 | -77.9% | 1,422 | -73.2% | 0.00% | -81.8% |
MUR | Sell | MURPHY OIL CORP | $30,000 | -78.3% | 1,224 | -74.1% | 0.00% | -81.8% |
MOS | Sell | MOSAIC CO | $30,000 | -77.3% | 1,218 | -75.1% | 0.00% | -81.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $19,000 | -77.4% | 386 | -76.2% | 0.00% | -85.7% |
SEE | Sell | SEALED AIR CORP | $11,000 | -64.5% | 275 | -60.1% | 0.00% | -50.0% |
SRE | Sell | SEMPRA ENERGY | $12,000 | -82.9% | 94 | -82.9% | 0.00% | -83.3% |
NI | Sell | NISOURCE INC | $12,000 | -98.9% | 442 | -98.9% | 0.00% | -98.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,000 | -67.4% | 110 | -69.4% | 0.00% | -75.0% |
AES | Sell | AES CORP | $14,000 | -78.5% | 878 | -77.2% | 0.00% | -80.0% |
AVY | Sell | AVERY DENNISON CORP | $18,000 | -56.1% | 160 | -56.8% | 0.00% | -66.7% |
EXPD | Sell | EXPEDITORS INTL WASH | $19,000 | -86.2% | 262 | -85.0% | 0.00% | -90.9% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $14,000 | -54.8% | 365 | -59.0% | 0.00% | -50.0% |
Exit | CISCO SYS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
Exit | MICROSOFT CORP | $0 | – | -78 | -100.0% | 0.00% | – | |
Exit | CATERPILLAR INC | $0 | – | -52 | -100.0% | 0.00% | – | |
Exit | APPLE INC | $0 | – | -48 | -100.0% | 0.00% | – | |
LTHM | Exit | LIVENT CORP | $0 | – | -136 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,601 | -100.0% | -0.00% | – |
USG | Exit | U S G CORP | $0 | – | -648 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -3,696 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -763 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,246 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -938 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,820 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -2,128 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -252 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -609 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -126 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -5,058 | -100.0% | -0.00% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -1,793 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -341 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -532 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -2,548 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -669 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO CORPnew cl a | $0 | – | -440 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -3,327 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,320 | -100.0% | -0.00% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -822 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -537 | -100.0% | -0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -354 | -100.0% | -0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,659 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,350 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
XPER | Exit | XPERI CORP | $0 | – | -2,478 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -525 | -100.0% | -0.01% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -9,186 | -100.0% | -0.01% | – |
PCMI | Exit | PCM INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -814 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -7,848 | -100.0% | -0.01% | – |
ATTU | Exit | ATTUNITY LTD | $0 | – | -3,650 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -440 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -671 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,799 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -646 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,207 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,799 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -735 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -3,825 | -100.0% | -0.01% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -945 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -3,982 | -100.0% | -0.02% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,721 | -100.0% | -0.02% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -9,010 | -100.0% | -0.02% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,780 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,037 | -100.0% | -0.02% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -14,432 | -100.0% | -0.02% | – |
SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -17,832 | -100.0% | -0.02% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -8,096 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,046 | -100.0% | -0.03% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,620 | -100.0% | -0.03% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,358 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,488 | -100.0% | -0.03% | – |
AME | Exit | AMETEK INC | $0 | – | -3,971 | -100.0% | -0.03% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -47,705 | -100.0% | -0.03% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,832 | -100.0% | -0.03% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,442 | -100.0% | -0.03% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -62,372 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -812 | -100.0% | -0.03% | – |
CRAY | Exit | CRAY INC | $0 | – | -15,686 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -6,683 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,795 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,155 | -100.0% | -0.08% | – |
ICF | Exit | ISHARES TR COHEN STEERreit | $0 | – | -10,722 | -100.0% | -0.10% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,689 | -100.0% | -0.10% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,816 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -9,169 | -100.0% | -0.10% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -7,537 | -100.0% | -0.13% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -27,586 | -100.0% | -0.13% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -24,861 | -100.0% | -0.14% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -40,795 | -100.0% | -0.18% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,008 | -100.0% | -0.24% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -203,795 | -100.0% | -0.36% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,590 | -100.0% | -0.37% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -146,672 | -100.0% | -0.38% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -82,081 | -100.0% | -0.39% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -128,001 | -100.0% | -0.39% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -66,800 | -100.0% | -0.54% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -85,648 | -100.0% | -0.55% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -510,910 | -100.0% | -0.70% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -161,954 | -100.0% | -0.77% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -289,241 | -100.0% | -0.77% | – |
MTZ | Exit | MASTEC INC | $0 | – | -271,237 | -100.0% | -1.10% | – |
MTOR | Exit | MERITOR INC | $0 | – | -576,321 | -100.0% | -1.12% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -600,323 | -100.0% | -1.17% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -58,697 | -100.0% | -1.17% | – |
FTNT | Exit | FORTINET INC | $0 | – | -182,140 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
* ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
* BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
* NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
* VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
* SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
* APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Penserra 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.