Penserra Capital Management LLC - Q3 2019 holdings

$1.18 Billion is the total value of Penserra Capital Management LLC's 1413 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.0% .

 Value Shares↓ Weighting
CDW BuyCDW CORP$12,912,000
+46.5%
104,788
+32.0%
1.10%
+60.0%
RH BuyRH$12,804,000
+25508.0%
74,965
+16937.5%
1.09%
+27075.0%
MTZ NewMASTEC INC$12,662,000195,021
+100.0%
1.08%
CMCSA BuyCOMCAST CORP NEWcl a$11,286,000
+34.5%
250,421
+26.2%
0.96%
+46.7%
EW NewEDWARDS LIFESCIENCES CORP$10,877,00049,463
+100.0%
0.92%
BOOT NewBOOT BARN HLDGS INC$10,743,000307,865
+100.0%
0.91%
LHX NewL3HARRIS TECHNOLOGIES INC$10,407,00049,883
+100.0%
0.88%
HXL BuyHEXCEL CORP$10,230,000
+14.1%
124,570
+12.3%
0.87%
+24.5%
SEDG NewSOLAREDGE TECHNOLOGIES INC$9,855,000117,726
+100.0%
0.84%
INFO BuyIHS MARKIT LTD$8,899,000
+556.3%
133,074
+524.5%
0.76%
+620.0%
V BuyVISA INC$8,797,000
+417.5%
51,151
+421.8%
0.75%
+465.9%
QIWI BuyQIWI PLCspon adr rep b$8,688,000
+515.7%
395,851
+448.7%
0.74%
+570.9%
INMD NewINMODE LTD$8,690,000404,013
+100.0%
0.74%
STNE BuySTONECO LTD COMcl a$8,375,000
+80.7%
240,822
+53.6%
0.71%
+97.0%
MSFT BuyMICROSOFT CORP$8,098,000
+1221.0%
58,270
+1170.3%
0.69%
+1333.3%
ACGL BuyARCH CAP GROUP LTDord$7,552,000
+1158.7%
179,940
+1010.3%
0.64%
+1263.8%
FLT NewFLEETCOR TECHNOLOGIES INC$7,409,00025,838
+100.0%
0.63%
SYK BuySTRYKER CORP$7,191,000
+2147.2%
33,246
+2031.2%
0.61%
+2344.0%
REXR NewREXFORD INDL RLTY INC$6,884,000156,389
+100.0%
0.58%
EEFT BuyEURONET WORLDWIDE INC$6,814,000
+3025.7%
46,580
+3483.1%
0.58%
+3305.9%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$6,750,000
+71.2%
294,657
+49.8%
0.57%
+86.6%
ADI BuyANALOG DEVICES INC$6,027,000
+26.6%
53,955
+27.9%
0.51%
+38.4%
SWKS BuySKYWORKS SOLUTIONS INC$5,954,000
+27.3%
75,152
+24.1%
0.51%
+39.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$5,745,000
+29.7%
230,147
+23.9%
0.49%
+41.4%
VZ BuyVERIZON COMMUNICATIONS INC$5,528,000
+20.6%
91,622
+14.1%
0.47%
+31.4%
NOK BuyNOKIA CORPsponsored adr$5,414,000
+25.7%
1,070,108
+24.5%
0.46%
+37.3%
T BuyAT&T INC$4,502,000
+50.3%
119,010
+33.1%
0.38%
+63.9%
ERIC BuyERICSSONadr b sek 10$4,461,000
+5.0%
559,118
+25.0%
0.38%
+14.5%
HUYA BuyHUYA INC$4,036,000
+256.5%
170,819
+272.4%
0.34%
+289.8%
IIPR BuyINNOVATIVE INDL PPTYS INC$3,636,000
-23.7%
39,373
+2.0%
0.31%
-16.7%
DFS BuyDISCOVER FINL SVCS$3,552,000
+1451.1%
43,826
+1377.1%
0.30%
+1577.8%
TPX BuyTEMPUR SEALY INTL INC$3,551,000
+7791.1%
46,013
+7273.9%
0.30%
+7450.0%
AMT BuyAMERICAN TOWER CORP$3,495,000
+21.1%
15,813
+12.0%
0.30%
+32.6%
BRO BuyBROWN & BROWN INC$3,502,000
+7351.1%
97,123
+6734.8%
0.30%
+7325.0%
JCOM NewJ2 GLOBAL INC$3,488,00038,414
+100.0%
0.30%
SYF NewSYNCHRONY FINL$3,473,000101,905
+100.0%
0.30%
CTRE NewCARETRUST REIT INC$3,454,000146,950
+100.0%
0.29%
RP BuyREALPAGE INC$3,435,000
+10309.1%
54,651
+9388.0%
0.29%
+9633.3%
CSCO BuyCISCO SYS INC$3,435,000
+19.0%
69,564
+31.9%
0.29%
+29.8%
INFN BuyINFINERA CORPORATION$3,364,000
+134.1%
617,360
+25.0%
0.29%
+155.4%
IIVI BuyII VI INC$3,147,000
+649.3%
89,399
+677.0%
0.27%
+709.1%
AKAM BuyAKAMAI TECHNOLOGIES INC$2,991,000
+43.0%
32,743
+25.5%
0.25%
+55.8%
INTEQ BuyINTELSAT S A$2,871,000
+44.2%
125,962
+23.0%
0.24%
+57.4%
AVGO BuyBROADCOM INC$2,829,000
+29.3%
10,252
+34.8%
0.24%
+41.2%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$2,760,000
+77.6%
128,411
+25.0%
0.23%
+93.4%
MCD BuyMCDONALDS CORP$2,685,000
+10.6%
12,514
+6.9%
0.23%
+20.6%
CCI BuyCROWN CASTLE INTL CORP$2,649,000
+13.3%
19,071
+6.2%
0.22%
+23.6%
AXP BuyAMERICAN EXPRESS CO$2,562,000
+0.7%
21,692
+5.2%
0.22%
+10.1%
WMT BuyWALMART INC$2,525,000
+12.8%
21,295
+5.0%
0.21%
+23.0%
CASA BuyCASA SYS INC$2,486,000
+52.7%
316,504
+25.0%
0.21%
+66.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,455,000
+330.7%
2,923
+275.2%
0.21%
+372.7%
COMM BuyCOMMSCOPE HLDG CO INC$2,450,000
-6.6%
208,349
+25.0%
0.21%
+2.0%
QCOM BuyQUALCOMM INC$2,442,000
+27.7%
32,035
+27.4%
0.21%
+38.9%
MAXR BuyMAXAR TECHNOLOGIES INC$2,427,000
+21.5%
319,429
+25.0%
0.21%
+32.9%
DUK BuyDUKE ENERGY CORP$2,390,000
+17.3%
24,943
+7.9%
0.20%
+28.5%
JPM BuyJPMORGAN CHASE & CO$2,260,000
+145.7%
19,218
+133.2%
0.19%
+166.7%
PEP BuyPEPSICO INC$2,205,000
+14.6%
16,095
+9.6%
0.19%
+24.7%
MDLZ BuyMONDELEZ INTL INCcl a$2,157,000
+9.8%
39,016
+7.0%
0.18%
+19.6%
AIZ NewASSURANT INC$1,885,00014,989
+100.0%
0.16%
DOX BuyAMDOCS LTD$1,875,000
+33.1%
28,367
+25.0%
0.16%
+44.5%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$1,861,000
+44.5%
57,276
+25.0%
0.16%
+58.0%
JNJ BuyJOHNSON & JOHNSON$1,828,000
+0.7%
14,135
+8.3%
0.16%
+9.9%
AAPL BuyAPPLE INC$1,810,000
+274.7%
8,089
+230.3%
0.15%
+305.3%
ACN BuyACCENTURE PLC$1,750,000
+255.7%
9,108
+241.1%
0.15%
+292.1%
ES BuyEVERSOURCE ENERGY$1,758,000
+16.3%
20,585
+3.1%
0.15%
+26.3%
UI NewUBIQUITI INC$1,744,00014,748
+100.0%
0.15%
PNFP NewPINNACLE FINL PARTNERS INC$1,727,00030,437
+100.0%
0.15%
RSG BuyREPUBLIC SVCS INC$1,733,000
+8.4%
20,047
+8.6%
0.15%
+18.5%
NEE BuyNEXTERA ENERGY INC$1,716,000
+13.9%
7,372
+0.3%
0.15%
+24.8%
JNPR BuyJUNIPER NETWORKS INC$1,714,000
+16.5%
69,303
+25.5%
0.15%
+28.1%
STOR NewSTORE CAP CORP$1,725,00046,126
+100.0%
0.15%
EVRG BuyEVERGY INC$1,704,000
+25.8%
25,618
+13.7%
0.14%
+38.1%
WAL NewWESTERN ALLIANCE BANCORP$1,699,00036,887
+100.0%
0.14%
ED BuyCONSOLIDATED EDISON INC$1,690,000
+24.2%
17,899
+15.2%
0.14%
+35.8%
FFIV BuyF5 NETWORKS INC$1,691,000
+20.9%
12,045
+25.3%
0.14%
+32.1%
FHN NewFIRST HORIZON NATL CORP$1,699,000104,913
+100.0%
0.14%
XEL BuyXCEL ENERGY INC$1,683,000
+17.2%
25,971
+7.5%
0.14%
+27.7%
CNP BuyCENTERPOINT ENERGY INC$1,668,000
+27.5%
55,329
+21.0%
0.14%
+39.2%
WEC BuyWEC ENERGY GROUP INC$1,673,000
+14.2%
17,605
+0.1%
0.14%
+24.6%
WM BuyWASTE MGMT INC$1,674,000
+13.6%
14,564
+14.0%
0.14%
+23.5%
AEP BuyAMERICAN ELEC PWR CO INC$1,662,000
+14.7%
17,755
+7.7%
0.14%
+24.8%
EXC BuyEXELON CORP$1,657,000
+13.4%
34,325
+12.5%
0.14%
+23.7%
CMS BuyCMS ENERGY CORP$1,649,000
+14.5%
25,802
+3.7%
0.14%
+25.0%
D BuyDOMINION ENERGY INC$1,637,000
+15.6%
20,218
+10.3%
0.14%
+26.4%
ORCC NewOWL ROCK CAPITAL CORPORATION$1,630,000103,395
+100.0%
0.14%
LNT BuyALLIANT ENERGY CORP$1,617,000
+14.6%
30,015
+4.3%
0.14%
+24.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,603,000
+18.4%
25,843
+12.1%
0.14%
+29.5%
EQR BuyEQUITY RESIDENTIALsh ben int$1,593,000
+18.1%
18,489
+3.9%
0.14%
+28.6%
SO BuySOUTHERN CO$1,585,000
+16.3%
25,668
+4.0%
0.14%
+27.4%
SRE BuySEMPRA ENERGY$1,587,000
+13125.0%
10,764
+11351.1%
0.14%
+13400.0%
FE BuyFIRSTENERGY CORP$1,579,000
+20.5%
32,780
+7.0%
0.13%
+31.4%
DTE BuyDTE ENERGY CO$1,563,000
+14.0%
11,759
+9.6%
0.13%
+24.3%
AVB BuyAVALONBAY CMNTYS INC$1,562,000
+11.5%
7,261
+5.2%
0.13%
+22.0%
ARES NewARES MANAGEMENT CORPORATION$1,544,00057,596
+100.0%
0.13%
HON BuyHONEYWELL INTL INC$1,547,000
+5.0%
9,147
+8.2%
0.13%
+13.9%
AEE BuyAMEREN CORP$1,514,000
+11.4%
18,925
+4.5%
0.13%
+21.7%
USB BuyUS BANCORP DEL$1,524,000
+15.5%
27,564
+9.4%
0.13%
+25.2%
MA BuyMASTERCARD INCcl a$1,508,000
+143.2%
5,562
+136.8%
0.13%
+166.7%
PNW BuyPINNACLE WEST CAP CORP$1,497,000
+15.1%
15,432
+11.5%
0.13%
+25.7%
YUM BuyYUM BRANDS INC$1,494,000
+6.8%
13,182
+4.2%
0.13%
+16.5%
CHTR BuyCHARTER COMMUNICATIONS INCn cl a$1,498,000
+34.8%
3,637
+29.3%
0.13%
+47.7%
ESS BuyESSEX PPTY TR INC$1,484,000
+13.7%
4,549
+1.7%
0.13%
+23.5%
ATO BuyATMOS ENERGY CORP$1,474,000
+8.9%
12,948
+0.9%
0.12%
+19.0%
AWK BuyAMERICAN WTR WKS CO INC$1,476,000
+7.5%
11,895
+0.4%
0.12%
+16.8%
UDR BuyUDR INC$1,471,000
+9.5%
30,365
+1.4%
0.12%
+20.2%
CTXS BuyCITRIX SYS INC$1,460,000
+11.3%
15,129
+13.1%
0.12%
+21.6%
AFL BuyAFLAC INC$1,457,000
+2.6%
27,851
+7.4%
0.12%
+12.7%
PPL BuyPPL CORP$1,447,000
+25.8%
45,975
+23.8%
0.12%
+38.2%
TRV BuyTRAVELERS COMPANIES INC$1,450,000
+10.4%
9,763
+11.0%
0.12%
+20.6%
CB BuyCHUBB LIMITED$1,444,000
+13.5%
8,953
+3.6%
0.12%
+24.2%
AIV BuyAPARTMENT INVT & MGMT COcl a$1,425,000
+9.5%
27,350
+5.3%
0.12%
+19.8%
MMC BuyMARSH & MCLENNAN COS INC$1,427,000
+8.4%
14,280
+8.2%
0.12%
+18.6%
VNO BuyVORNADO RLTYtr sh ben int$1,397,000
+19.2%
21,952
+19.9%
0.12%
+30.8%
GPC BuyGENUINE PARTS CO$1,395,000
+6.7%
14,022
+11.1%
0.12%
+15.7%
XOM BuyEXXON MOBIL CORP$1,391,000
+6.1%
19,718
+15.1%
0.12%
+15.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,389,000
+8.9%
22,941
+0.1%
0.12%
+19.2%
MDT BuyMEDTRONIC PLC$1,383,000
+12.8%
12,739
+1.1%
0.12%
+23.2%
BBT BuyBB&T CORP$1,360,000
+3900.0%
25,531
+3526.6%
0.12%
+3733.3%
GL NewGLOBE LIFE INC$1,356,00014,168
+100.0%
0.12%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$1,360,000
+11.6%
9,996
+5.6%
0.12%
+21.1%
ADM BuyARCHER DANIELS MIDLAND CO$1,359,000
+16.5%
33,120
+15.8%
0.12%
+26.4%
REG BuyREGENCY CTRS CORP$1,339,000
+14.3%
19,281
+9.8%
0.11%
+25.3%
DRE BuyDUKE REALTY CORP$1,347,000
+10.4%
39,700
+2.8%
0.11%
+20.0%
BA BuyBOEING CO$1,336,000
+7.8%
3,515
+3.2%
0.11%
+17.7%
VRSK BuyVERISK ANALYTICS INC$1,329,000
+10.7%
8,411
+2.5%
0.11%
+21.5%
HRL BuyHORMEL FOODS CORP$1,317,000
+10.3%
30,129
+2.2%
0.11%
+20.4%
PAYX BuyPAYCHEX INC$1,314,000
+3.4%
15,894
+2.8%
0.11%
+13.1%
ADTN BuyADTRAN INC$1,324,000
-7.0%
116,724
+25.0%
0.11%
+0.9%
WFC BuyWELLS FARGO CO$1,308,000
+16.7%
25,957
+9.5%
0.11%
+27.6%
CL BuyCOLGATE PALMOLIVE CO$1,302,000
+8.7%
17,728
+6.0%
0.11%
+19.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,259,000
+12.7%
8,178
+3.2%
0.11%
+23.0%
BRKB BuyBERKSHIRE HATHAWAY INCdel cl b new$1,264,000
+13.4%
6,078
+16.2%
0.11%
+23.0%
CIEN BuyCIENA CORP$1,260,000
+19.3%
32,120
+25.0%
0.11%
+30.5%
BXP BuyBOSTON PROPERTIES INC$1,247,000
+11.2%
9,627
+10.7%
0.11%
+21.8%
SLG BuySL GREEN RLTY CORP$1,239,000
+15.3%
15,156
+13.2%
0.10%
+25.0%
SPG BuySIMON PPTY GROUP INC$1,242,000
+17.9%
7,983
+21.0%
0.10%
+28.0%
L BuyLOEWS CORP$1,225,000
+0.2%
23,812
+6.5%
0.10%
+9.5%
NI BuyNISOURCE INC$1,214,000
+10016.7%
40,596
+9084.6%
0.10%
+10200.0%
RE BuyEVEREST RE GROUP LTD$1,218,000
+10.6%
4,584
+2.9%
0.10%
+19.8%
AON BuyAON PLC SHScl a$1,217,000
+2.4%
6,294
+2.2%
0.10%
+12.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,191,000
+14.0%
8,208
+8.2%
0.10%
+24.7%
ORCL BuyORACLE CORP$1,181,000
+133.9%
21,508
+142.1%
0.10%
+156.4%
VOD BuyVODAFONE GROUP PLCnew sponsored adr$1,152,000
+52.4%
57,894
+25.0%
0.10%
+66.1%
CBOE NewCBOE GLOBAL MARKETS INC$1,109,0009,665
+100.0%
0.09%
LITE BuyLUMENTUM HLDGS INC$1,112,000
+17.7%
20,775
+17.3%
0.09%
+27.0%
LGLV NewSPDR SERIES TRUSTssga us lrg etf$1,105,0009,919
+100.0%
0.09%
IHI NewISHARES TRu.s. med dvc etf$1,092,0004,420
+100.0%
0.09%
PDP NewINVESCO EXCHANGE TRADED FDt dwa momentum$1,079,00017,732
+100.0%
0.09%
MKC NewMCCORMICK & CO INC$1,086,0006,952
+100.0%
0.09%
PCY NewINVESCO EXCHNG TRADED FDtr emrng mkt svrg$1,086,00037,284
+100.0%
0.09%
DIS BuyDISNEY WALT CO$1,028,000
-3.8%
7,895
+3.0%
0.09%
+4.8%
CG NewCARLYLE GROUP L P$1,015,00039,735
+100.0%
0.09%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$1,004,000
+14.2%
24,275
+25.0%
0.08%
+25.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$985,00017,825
+100.0%
0.08%
VMW BuyVMWARE INC$932,000
-5.2%
6,220
+5.5%
0.08%
+3.9%
TRMB BuyTRIMBLE INC$916,000
+10.9%
23,651
+29.0%
0.08%
+21.9%
UNH BuyUNITEDHEALTH GROUP INC$849,000
+24.9%
3,915
+40.4%
0.07%
+35.8%
HPE BuyHEWLETT PACKARD ENTERPRISE C$839,000
+53.1%
55,372
+50.9%
0.07%
+65.1%
DLR BuyDIGITAL RLTY TR INC$810,000
+44.1%
6,252
+30.8%
0.07%
+56.8%
GPN BuyGLOBAL PMTS INC$805,000
+1.6%
5,076
+2.4%
0.07%
+9.7%
CEVA BuyCEVA INC$803,000
+48.4%
26,895
+21.0%
0.07%
+61.9%
NPTN BuyNEOPHOTONICS CORP$789,000
+82.2%
129,570
+25.0%
0.07%
+97.1%
SUI BuySUN CMNTYS INC$788,000
+21.0%
5,319
+4.5%
0.07%
+31.4%
LUMN BuyCENTURYLINK INC$775,000
+34.5%
62,111
+26.6%
0.07%
+46.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$774,000
+51.5%
42,362
+20.9%
0.07%
+65.0%
ACIA BuyACACIA COMMUNICATIONS INC$743,000
+73.6%
11,372
+25.0%
0.06%
+90.9%
QTS BuyQTS RLTY TR INC$742,000
+39.2%
14,450
+25.0%
0.06%
+53.7%
MLNX BuyMELLANOX TECHNOLOGIES LTD$732,000
+20.2%
6,686
+21.5%
0.06%
+31.9%
GDS BuyGDS HLDGS LTDsponsored ads$727,000
+33.4%
18,154
+25.0%
0.06%
+47.6%
INXN BuyINTERXION HOLDING N.V$722,000
+33.7%
8,873
+25.0%
0.06%
+45.2%
COR BuyCORESITE RLTY CORP$694,000
+32.4%
5,699
+25.1%
0.06%
+43.9%
RBBN BuyRIBBON COMMUNICATIONS INC$696,000
+49.4%
119,318
+25.0%
0.06%
+63.9%
TRU BuyTRANSUNION$690,000
+1625.0%
8,524
+1464.0%
0.06%
+1866.7%
ORAN BuyORANGE SPONSOREDadr$680,000
+23.9%
43,729
+25.0%
0.06%
+34.9%
MEDP NewMEDPACE HLDGS INC$687,0008,181
+100.0%
0.06%
RNR NewRENAISSANCERE HOLDINGS LTD$672,0003,474
+100.0%
0.06%
ALLY NewALLY FINL INC$674,00020,406
+100.0%
0.06%
EXTR BuyEXTREME NETWORKS INC$675,000
+40.6%
92,805
+25.0%
0.06%
+54.1%
NATI BuyNATIONAL INSTRS CORP$667,000
+21.1%
15,887
+20.9%
0.06%
+32.6%
BURL NewBURLINGTON STORES INC$668,0003,348
+100.0%
0.06%
ANET BuyARISTA NETWORKS INC$652,000
+16.8%
2,736
+27.1%
0.06%
+27.9%
VIAV BuyVIAVI SOLUTIONS INC$650,000
+31.8%
46,425
+25.0%
0.06%
+44.7%
PFGC NewPERFORMANCE FOOD GROUP CO$642,00013,968
+100.0%
0.06%
MDU NewMDU RES GROUP INC$652,00023,148
+100.0%
0.06%
MRCY NewMERCURY SYS INC$650,0008,010
+100.0%
0.06%
FSS NewFEDERAL SIGNAL CORP$638,00019,512
+100.0%
0.05%
LORL BuyLORAL SPACE & COMMUNICATNS I$633,000
+45.2%
15,314
+21.1%
0.05%
+58.8%
ALLT BuyALLOT LTD$625,000
+39.5%
77,560
+24.7%
0.05%
+51.4%
OMF BuyONEMAIN HLDGS INC$621,000
+4676.9%
16,940
+4031.7%
0.05%
+5200.0%
S BuySPRINT CORPORATION$613,000
+17.4%
99,410
+25.0%
0.05%
+26.8%
HMSY NewHMS HLDGS CORP$609,00017,676
+100.0%
0.05%
ATEN BuyA10 NETWORKS INC$616,000
+27.3%
88,857
+25.0%
0.05%
+36.8%
TSLA BuyTESLA INC$615,000
+34.3%
2,562
+24.7%
0.05%
+44.4%
SKM BuySK TELECOM LTDsponsored adr$609,000
+12.2%
27,461
+25.0%
0.05%
+23.8%
ABT BuyABBOTT LABS$596,000
+100.7%
7,135
+101.7%
0.05%
+121.7%
SATS BuyECHOSTAR CORPcl a$606,000
+33.8%
15,314
+49.6%
0.05%
+45.7%
CRNT BuyCERAGON NETWORKS LTDord$595,000
+14.4%
221,343
+24.7%
0.05%
+27.5%
GS BuyGOLDMAN SACHS GROUP INC$596,000
+1955.2%
2,878
+1884.8%
0.05%
+2450.0%
GRMN BuyGARMIN LTD$605,000
+39.4%
7,144
+31.2%
0.05%
+50.0%
VOYA NewVOYA FINL INC$592,00010,905
+100.0%
0.05%
SIRI BuySIRIUS XM HLDGS INC$592,000
+35.2%
94,715
+20.6%
0.05%
+47.1%
DISH BuyDISH NETWORK CORPcl a$580,000
+30.3%
17,024
+46.9%
0.05%
+40.0%
C BuyCITIGROUP INC$581,000
+13.5%
8,421
+14.9%
0.05%
+22.5%
INSG BuyINSEEGO CORP$572,000
+25.2%
119,348
+25.0%
0.05%
+36.1%
VSAT BuyVIASAT INC$571,000
+41.7%
7,581
+51.7%
0.05%
+54.8%
GLW BuyCORNING INC$561,000
+7.3%
19,686
+25.0%
0.05%
+17.1%
TER BuyTERADYNE INC$568,000
+22.7%
9,837
+1.5%
0.05%
+33.3%
ITA NewISHARES TRus aer def etf$557,0002,483
+100.0%
0.05%
XAR NewSPDR SERIES TRUSTaerospace def$548,0005,135
+100.0%
0.05%
IPGP BuyIPG PHOTONICS CORP$540,000
+9.8%
3,989
+25.0%
0.05%
+21.1%
RDWR BuyRADWARE LTDord$531,000
+22.6%
21,899
+25.0%
0.04%
+32.4%
ORBC BuyORBCOMM INC$523,000
+18.9%
110,029
+81.0%
0.04%
+29.4%
GSAT BuyGLOBALSTAR INC$523,000
+90.9%
1,264,317
+121.4%
0.04%
+109.5%
HSBCPRA BuyHSBC HLDGS PLCadr a 1/40pf a$479,000
+21.6%
18,240
+21.2%
0.04%
+32.3%
IRDM BuyIRIDIUM COMMUNICATIONS INC$484,000
+11.0%
22,762
+21.2%
0.04%
+20.6%
SWIR BuySIERRA WIRELESS INC$471,000
+10.8%
44,032
+25.0%
0.04%
+21.2%
NTCT BuyNETSCOUT SYS INC$474,000
+13.7%
20,571
+25.0%
0.04%
+25.0%
FB BuyFACEBOOK INCcl a$448,000
+166.7%
2,528
+187.6%
0.04%
+192.3%
VST NewVISTRA ENERGY CORP$443,00016,587
+100.0%
0.04%
RTLR BuyRATTLER MIDSTREAM LP$430,000
+16.5%
24,147
+26.6%
0.04%
+27.6%
IDCC BuyINTERDIGITAL INC$436,000
+1.9%
8,321
+25.0%
0.04%
+12.1%
LAIX BuyLAIX INCads$439,000
-35.6%
102,141
+56.8%
0.04%
-30.2%
AMK NewASSETMARK FINL HLDGS INC$421,00016,182
+100.0%
0.04%
NOC BuyNORTHROP GRUMMAN CORP$429,000
+30.8%
1,148
+12.5%
0.04%
+38.5%
MNRL NewBRIGHAM MINERALS INC$413,00020,781
+100.0%
0.04%
DRQ NewDRIL QUIP INC$415,0008,280
+100.0%
0.04%
HLT NewHILTON WORLDWIDE HLDGS INC$396,0004,260
+100.0%
0.03%
SKX NewSKECHERS U S A INCcl a$406,00010,902
+100.0%
0.03%
CLH NewCLEAN HARBORS INC$388,0005,031
+100.0%
0.03%
ALGT NewALLEGIANT TRAVEL CO$385,0002,574
+100.0%
0.03%
GOOGL BuyALPHABET INCcap stk cl a$393,000
+35.5%
324
+20.0%
0.03%
+43.5%
A BuyAGILENT TECHNOLOGIES INC$379,000
+182.8%
4,950
+174.1%
0.03%
+220.0%
VIG NewVANGUARD GROUPdiv app etf$368,0003,081
+100.0%
0.03%
IYR NewISHARES TRu.s. real es etf$370,0003,965
+100.0%
0.03%
VUG NewVANGUARD INDEX FDSgrowth etf$365,0002,197
+100.0%
0.03%
MGK NewVANGUARD WORLD FDmega grwth ind$367,0002,769
+100.0%
0.03%
FREL NewFIDELITY COVINGTON TRmsci rl est etf$370,00013,286
+100.0%
0.03%
SPY NewSPDR S&P 500etf tr tr unit$366,0001,235
+100.0%
0.03%
CHRS NewCOHERUS BIOSCIENCES INC$359,00017,757
+100.0%
0.03%
MTUM NewISHARES TR USA MOMENTUMfct$359,0003,016
+100.0%
0.03%
CGC NewCANOPY GROWTH CORP$359,00015,672
+100.0%
0.03%
TXN BuyTEXAS INSTRS INC$325,000
+249.5%
2,526
+209.6%
0.03%
+300.0%
RTN BuyRAYTHEON CO$319,000
+35.2%
1,630
+19.5%
0.03%
+50.0%
INTU BuyINTUIT$321,000
+24.4%
1,212
+22.4%
0.03%
+35.0%
VC NewVISTEON CORP$314,0003,807
+100.0%
0.03%
FDX BuyFEDEX CORP$310,000
-4.0%
2,141
+8.1%
0.03%
+4.0%
IRBT BuyIROBOT CORP$309,000
-19.9%
5,013
+19.0%
0.03%
-13.3%
ITB NewISHARES TRus home cons etf$292,0006,760
+100.0%
0.02%
SQ BuySQUARE INCcl a$298,000
+9.2%
4,838
+27.8%
0.02%
+19.0%
FTV NewFORTIVE CORP$299,0004,374
+100.0%
0.02%
KLAC BuyKLA CORPORATION$292,000
+207.4%
1,839
+128.7%
0.02%
+257.1%
BAC BuyBANK AMER CORP$293,000
+69.4%
10,126
+68.8%
0.02%
+92.3%
ACB NewAURORA CANNABIS INC$277,00063,114
+100.0%
0.02%
XLP NewSELECT SECTOR SPDRtr sbi cons stpls$278,0004,537
+100.0%
0.02%
FSTA NewFIDELITY COVINGTON TRconsmr staples$278,0007,605
+100.0%
0.02%
GWPH NewGW PHARMACEUTICALS PLCads$270,0002,352
+100.0%
0.02%
AMAT BuyAPPLIED MATLS INC$268,000
+16.0%
5,424
+5.1%
0.02%
+27.8%
XLY NewSELECT SECTOR SPDRtr sbi cons discr$273,0002,262
+100.0%
0.02%
MPC BuyMARATHON PETE CORP$270,000
+60.7%
4,456
+47.4%
0.02%
+76.9%
ZUMZ NewZUMIEZ INC$265,0008,397
+100.0%
0.02%
SONY NewSONY CORPsponsored adr$262,0004,437
+100.0%
0.02%
TTEK NewTETRA TECH INC$264,0003,051
+100.0%
0.02%
SF NewSTIFEL FINL CORP$257,0004,491
+100.0%
0.02%
SPLK BuySPLUNK INC$249,000
+8.3%
2,115
+15.2%
0.02%
+16.7%
VLO BuyVALERO ENERGY CORP$241,000
+40.9%
2,838
+41.3%
0.02%
+53.8%
MXIM BuyMAXIM INTEGRATED PRODS INC$232,000
+146.8%
4,029
+155.3%
0.02%
+185.7%
ATVI BuyACTIVISION BLIZZARD INC$227,000
+29.0%
4,311
+15.1%
0.02%
+35.7%
ON BuyON SEMICONDUCTOR CORP$227,000
-3.8%
11,874
+1.2%
0.02%
+5.6%
NewORGANIGRAM HLDGS INC$222,00064,626
+100.0%
0.02%
LOW BuyLOWES COS INC$224,000
+36.6%
2,040
+25.0%
0.02%
+46.2%
ETN BuyEATON CORP PLC$216,000
+620.0%
2,610
+601.6%
0.02%
+800.0%
GOOG BuyALPHABET INCcap stk cl c$210,000
+85.8%
165
+57.1%
0.02%
+100.0%
WELL BuyWELLTOWER INC$212,000
+73.8%
2,367
+55.9%
0.02%
+100.0%
EA BuyELECTRONIC ARTS INC$200,000
+7.0%
2,055
+10.8%
0.02%
+13.3%
MLHR BuyMILLER HERMAN INC$191,000
+306.4%
4,175
+289.5%
0.02%
+300.0%
SFUN NewFANG HLDGS LTDadr new added$184,00083,153
+100.0%
0.02%
EIX BuyEDISON INTL$187,000
+159.7%
2,495
+128.5%
0.02%
+166.7%
VFF NewVILLAGE FARMS INTL INC$185,00020,442
+100.0%
0.02%
CARA NewCARA THERAPEUTICS INC$180,0009,876
+100.0%
0.02%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$171,0004,732
+100.0%
0.02%
AMH BuyAMERICAN HOMES 4 RENTcl a$182,000
+49.2%
7,064
+39.7%
0.02%
+66.7%
SIL NewGLOBAL X FDSglobal x silver$175,0006,227
+100.0%
0.02%
AOS BuySMITH A O CORP$179,000
+347.5%
3,768
+336.1%
0.02%
+400.0%
RING NewISHARES INCmsci gbl gold mn$176,0008,190
+100.0%
0.02%
CUBE BuyCUBESMART$175,000
+43.4%
5,049
+37.4%
0.02%
+66.7%
SLVP NewISHARES INC GLB SILV MINetf$171,00017,693
+100.0%
0.02%
DE NewDEERE & CO$178,0001,059
+100.0%
0.02%
GDX NewVANECK VECTORS ETFtr gold miners etf$174,0006,526
+100.0%
0.02%
CLDR BuyCLOUDERA INC$161,000
+71.3%
18,264
+1.5%
0.01%
+100.0%
MET NewMETLIFE INC$166,0003,561
+100.0%
0.01%
SILJ NewETF MANAGERStr prime junir slvr$170,00018,005
+100.0%
0.01%
LYB BuyLYONDELLBASELL INDUSTRIES N$159,000
+130.4%
1,793
+119.5%
0.01%
+180.0%
NEPT NewNEPTUNE WELLNESS SOLUTIONS I$166,00046,662
+100.0%
0.01%
COF BuyCAPITAL ONE FINL CORP$163,000
+26.4%
1,809
+26.7%
0.01%
+40.0%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$167,000
+33.6%
3,993
+27.6%
0.01%
+40.0%
PRU BuyPRUDENTIAL FINL INC$162,000
+23.7%
1,812
+39.2%
0.01%
+40.0%
NVR BuyNVR INC$166,000
+107.5%
45
+87.5%
0.01%
+133.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$163,000
+17.3%
1,308
+6.3%
0.01%
+27.3%
HAS NewHASBRO INC$153,0001,299
+100.0%
0.01%
HP BuyHELMERICH & PAYNE INC$153,000
-18.6%
3,840
+3.3%
0.01%
-13.3%
ALB BuyALBEMARLE CORP$152,000
+463.0%
2,212
+468.6%
0.01%
+550.0%
BKR BuyBAKER HUGHES A GE COcl a$148,000
+20.3%
6,457
+28.7%
0.01%
+30.0%
CMI BuyCUMMINS INC$152,000
+406.7%
939
+421.7%
0.01%
+550.0%
IP BuyINTL PAPER CO$157,000
+313.2%
3,801
+322.3%
0.01%
+333.3%
OLN BuyOLIN CORP$153,000
+19.5%
8,214
+40.2%
0.01%
+30.0%
PCAR NewPACCAR INC$149,0002,145
+100.0%
0.01%
DOW BuyDOW INC$153,000
+247.7%
3,228
+256.7%
0.01%
+333.3%
HEXO NewHEXO CORP$148,00037,626
+100.0%
0.01%
AAL BuyAMERICAN AIRLS GROUP INC$149,000
+3.5%
5,575
+25.3%
0.01%
+18.2%
LVS BuyLAS VEGAS SANDS CORP$148,000
+10.4%
2,574
+13.5%
0.01%
+30.0%
BBY BuyBEST BUY INC$148,000
+6.5%
2,160
+8.3%
0.01%
+18.2%
URI BuyUNITED RENTALS INC$137,000
+356.7%
1,110
+386.8%
0.01%
+500.0%
ROST NewROSS STORES INC$136,0001,239
+100.0%
0.01%
MAT NewMATTEL INC$136,00011,949
+100.0%
0.01%
ZYNE NewZYNERBA PHARMACEUTICALS INC$141,00018,726
+100.0%
0.01%
TWLO BuyTWILIO INCcl a$144,000
+15.2%
1,314
+42.2%
0.01%
+20.0%
LNC BuyLINCOLN NATL CORP IND$142,000
+10.1%
2,355
+16.8%
0.01%
+20.0%
MGM BuyMGM RESORTS INTERNATIONAL$137,000
+5.4%
4,971
+8.6%
0.01%
+20.0%
STT NewSTATE STR CORP$145,0002,475
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$137,0001,494
+100.0%
0.01%
FAST BuyFASTENAL CO$144,000
+7.5%
4,416
+7.3%
0.01%
+20.0%
APH BuyAMPHENOL CORP NEWcl a$137,000
+372.4%
1,428
+357.7%
0.01%
+500.0%
CMA NewCOMERICA INC$141,0002,163
+100.0%
0.01%
ETFC BuyE TRADE FINANCIAL CORP$137,000
+9.6%
3,162
+12.4%
0.01%
+20.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$147,000
+9.7%
1,593
+2.5%
0.01%
+20.0%
EMR BuyEMERSON ELEC CO$139,000
+363.3%
2,079
+355.9%
0.01%
+500.0%
VFC NewV F CORP$134,0001,512
+100.0%
0.01%
DHI BuyD R HORTON INC$127,000
+69.3%
2,435
+39.6%
0.01%
+83.3%
IART NewINTEGRA LIFESCIENCES HLDGS C$126,0002,106
+100.0%
0.01%
COST BuyCOSTCO WHSL CORP$133,000
+47.8%
464
+35.7%
0.01%
+57.1%
UNM BuyUNUM GROUP$134,000
+3.1%
4,536
+16.8%
0.01%
+10.0%
VTR BuyVENTAS INC$125,000
+58.2%
1,730
+48.1%
0.01%
+83.3%
IYW NewISHARES TR U.S. TECHetf$124,000611
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$127,0006,384
+100.0%
0.01%
SLM NewSLM CORP$128,00014,511
+100.0%
0.01%
KSS NewKOHLS CORP$128,0002,583
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$129,0007,623
+100.0%
0.01%
WMB BuyWILLIAMS COS INC$130,000
+100.0%
5,416
+131.9%
0.01%
+120.0%
WYNN BuyWYNN RESORTS LTD$131,000
-5.1%
1,215
+9.2%
0.01%0.0%
BWA BuyBORGWARNER INC$124,000
-5.3%
3,381
+8.1%
0.01%
+10.0%
ZEN BuyZENDESK INC$134,000
-2.9%
1,848
+18.9%
0.01%0.0%
STLD BuySTEEL DYNAMICS INC$127,000
+309.7%
4,263
+313.1%
0.01%
+450.0%
MDC BuyM D C HLDGS INC$129,000
+65.4%
3,000
+25.0%
0.01%
+83.3%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF GROUP$133,000
+280.0%
3,040
+245.5%
0.01%
+266.7%
PVH NewPVH CORP$131,0001,491
+100.0%
0.01%
IVZ BuyINVESCO LTD$135,000
+6.3%
8,055
+29.6%
0.01%
+10.0%
ATI NewALLEGHENY TECHNOLOGIES INC$125,0006,174
+100.0%
0.01%
FCX BuyFREEPORT-MCMORAN INCcl b$126,000
+173.9%
13,218
+227.2%
0.01%
+175.0%
MTH BuyMERITAGE HOMES CORP$133,000
+70.5%
1,900
+25.0%
0.01%
+83.3%
NTAP NewNETAPP INC$134,0002,574
+100.0%
0.01%
CREE BuyCREE INC$127,000
-6.6%
2,604
+6.9%
0.01%0.0%
SOXX NewISHARES TR PHLX SEMICNDetf$123,000585
+100.0%
0.01%
AGNC BuyAGNC INVT CORP$117,000
+48.1%
7,317
+53.3%
0.01%
+66.7%
ARNA NewARENA PHARMACEUTICALS INC$119,0002,604
+100.0%
0.01%
CRUS BuyCIRRUS LOGIC INC$118,000
+25.5%
2,208
+1.7%
0.01%
+42.9%
FTEC NewFIDELITY COVINGTONtr msci info tech i$121,0001,911
+100.0%
0.01%
QTEC NewFIRST TR$121,0001,391
+100.0%
0.01%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$118,0001,820
+100.0%
0.01%
FISV BuyFISERV INC$117,000
+148.9%
1,142
+117.5%
0.01%
+150.0%
GPS NewGAP INC$121,0007,014
+100.0%
0.01%
PLW NewINVESCO EXCHNG TRADED FDtr 1 30 lader tre$121,0003,419
+100.0%
0.01%
LQD BuyISHARES TRiboxx inv cp etf$122,000
+43.5%
962
+39.8%
0.01%
+42.9%
TLT BuyISHARES TR20 yr tr bd etf$120,000
+44.6%
845
+33.9%
0.01%
+66.7%
KBH BuyKB HOME$123,000
+66.2%
3,620
+25.0%
0.01%
+66.7%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$123,0002,682
+100.0%
0.01%
LEN BuyLENNAR CORPcl a$114,000
+58.3%
2,065
+38.0%
0.01%
+66.7%
MFA BuyMFA FINL INC$118,000
+49.4%
16,156
+44.5%
0.01%
+66.7%
MKSI BuyMKS INSTRUMENT INC$112,000
+20.4%
1,224
+1.5%
0.01%
+42.9%
PKI BuyPERKINELMER INC$112,000
+273.3%
1,326
+325.0%
0.01%
+400.0%
SPLB BuySPDR SERIES TRUSTportfolio ln cor$122,000
+41.9%
4,082
+36.1%
0.01%
+42.9%
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$121,000
+45.8%
2,964
+35.2%
0.01%
+66.7%
XSD NewSPDR SERIES TRUSTs&p semicndctr$121,0001,352
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$122,0001,521
+100.0%
0.01%
SNPS BuySYNOPSYS INC$115,000
+23.7%
843
+16.1%
0.01%
+42.9%
TGE BuyTALLGRASS ENERGY LP$112,000
+27.3%
5,580
+33.0%
0.01%
+42.9%
TGT BuyTARGET CORP$115,000
+30.7%
1,078
+5.7%
0.01%
+42.9%
TMHC BuyTAYLOR MORRISON HOME CORP$122,000
+54.4%
4,740
+25.0%
0.01%
+66.7%
TLRY NewTILRAY INC$121,0004,920
+100.0%
0.01%
UNP BuyUNION PACIFIC CORP$114,000
+90.0%
712
+98.9%
0.01%
+100.0%
SMH NewVANECK VECTORS ETFtr semiconductor et$123,0001,040
+100.0%
0.01%
EDV BuyVANGUARD WORLD FDextended dur$119,000
+43.4%
845
+28.8%
0.01%
+66.7%
BLV BuyVANGUARD BD INDEX FDinc long term bond$122,000
+43.5%
1,196
+36.4%
0.01%
+42.9%
VGT NewVANGUARD WORLD FDSinf tech etf$123,000572
+100.0%
0.01%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$122,000
+41.9%
1,209
+35.5%
0.01%
+42.9%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$120,000
+44.6%
1,378
+34.3%
0.01%
+66.7%
STX BuySEAGATE TECHNOLOGY PLC$123,000
+25.5%
2,304
+10.0%
0.01%
+25.0%
TSEM BuyTOWER SEMICONDUCTOR LTD$115,000
+23.7%
5,994
+1.4%
0.01%
+42.9%
HCP BuyHCP INC$107,000
+39.0%
3,030
+25.0%
0.01%
+50.0%
CPT BuyCAMDEN PPTYtr sh ben int$102,000
+34.2%
920
+25.0%
0.01%
+50.0%
TPH BuyTRI POINTE GROUP INC$110,000
+57.1%
7,350
+25.0%
0.01%
+80.0%
PHM BuyPULTE GROUP INC$108,000
+44.0%
2,980
+25.0%
0.01%
+50.0%
NXPI BuyNXP SEMICONDUCTORS N V$106,000
+14.0%
972
+1.2%
0.01%
+28.6%
ENT BuyGLOBAL EAGLE ENTMT INC$104,000
+153.7%
144,457
+126.7%
0.01%
+200.0%
TOL BuyTOLL BROTHERS INC$109,000
+41.6%
2,660
+25.0%
0.01%
+50.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$108,000
+38.5%
810
+25.0%
0.01%
+50.0%
INVH BuyINVITATION HOMES INC$110,000
+39.2%
3,730
+25.0%
0.01%
+50.0%
MSI BuyMOTOROLA SOLUTIONS INC$96,000
+95.9%
571
+94.2%
0.01%
+100.0%
UCTT BuyULTRA CLEAN HLDGS INC$99,000
+6.5%
6,804
+1.5%
0.01%
+14.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$89,000
+18.7%
746
+0.4%
0.01%
+33.3%
TMUS BuyT MOBILE US INC$92,000
+95.7%
1,182
+85.6%
0.01%
+100.0%
ACC BuyAMERICAN CAMPUS CMNTYS INC$98,000
+30.7%
2,050
+25.0%
0.01%
+33.3%
DCP BuyDCP MIDSTREAM LP$89,000
-4.3%
3,414
+7.4%
0.01%
+14.3%
BLL BuyBALL CORP$89,000
+67.9%
1,243
+61.4%
0.01%
+100.0%
HPQ BuyHP INC$97,000
+2.1%
5,196
+12.6%
0.01%
+14.3%
WES NewWESTERN MIDSTREAM PARTNERS L$90,0003,616
+100.0%
0.01%
AES BuyAES CORP$94,000
+571.4%
5,832
+564.2%
0.01%
+700.0%
NANO BuyNANOMETRICS INC$93,000
-4.1%
2,856
+1.7%
0.01%0.0%
CGNX BuyCOGNEX CORP$100,000
+4.2%
2,046
+1.5%
0.01%
+14.3%
YCBD NewCBDMD INC$90,00022,926
+100.0%
0.01%
HST BuyHOST HOTELS & RESORTS INC$95,000
+30.1%
5,555
+38.0%
0.01%
+33.3%
CY BuyCYPRESS SEMICONDUCTOR CORP$98,000
+6.5%
4,200
+1.4%
0.01%
+14.3%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$82,0005,622
+100.0%
0.01%
TLND BuyTALEND S Aads$79,000
-10.2%
2,328
+1.6%
0.01%0.0%
PNC BuyPNC FINL SVCS GROUP INC$88,000
+144.4%
630
+138.6%
0.01%
+133.3%
SNDL NewSUNDIAL GROWERS INC$80,00016,800
+100.0%
0.01%
MPLX NewMPLX LP$82,0002,940
+100.0%
0.01%
PK BuyPARK HOTELS RESORTS INC$83,000
+13.7%
3,330
+25.0%
0.01%
+16.7%
APLE BuyAPPLE HOSPITALITY REIT INC$77,000
+63.8%
4,664
+56.8%
0.01%
+75.0%
OMC BuyOMNICOM GROUP INC$85,000
+77.1%
1,096
+86.4%
0.01%
+75.0%
LLY BuyLILLY ELI & CO$77,000
+67.4%
693
+65.0%
0.01%
+75.0%
PM BuyPHILIP MORRIS INTL INC$79,000
+68.1%
1,045
+71.6%
0.01%
+75.0%
ZNGA NewZYNGA INCcl a$85,00014,709
+100.0%
0.01%
ZTS BuyZOETIS INCcl a$78,000
+66.0%
627
+49.3%
0.01%
+75.0%
BRKS BuyBROOKS AUTOMATION INC$86,000
-2.3%
2,328
+1.6%
0.01%0.0%
NGL NewNGL ENERGY PARTNERS LP$88,0006,372
+100.0%
0.01%
EL BuyLAUDER ESTEE COS INCcl a$78,000
+62.5%
396
+48.9%
0.01%
+75.0%
LAMR BuyLAMAR ADVERTISING COnew cl a$79,000
+68.1%
968
+64.6%
0.01%
+75.0%
KMB BuyKIMBERLY CLARK CORP$81,000
+84.1%
572
+70.2%
0.01%
+133.3%
DGX BuyQUEST DIAGNOSTICS INC$77,000
+63.8%
726
+57.1%
0.01%
+75.0%
K BuyKELLOGG CO$77,000
+75.0%
1,199
+45.2%
0.01%
+133.3%
RMD BuyRESMED INC$77,000
+60.4%
572
+43.4%
0.01%
+75.0%
CHD BuyCHURCH & DWIGHT INC$79,000
+83.7%
1,056
+75.4%
0.01%
+133.3%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$85,0003,552
+100.0%
0.01%
CAG BuyCONAGRA BRANDS INC$78,000
+90.2%
2,552
+63.5%
0.01%
+133.3%
CUZ BuyCOUSINS PPTYS INC$80,000
+81.8%
2,134
+75.2%
0.01%
+133.3%
TERP NewTERRAFORM PWR INC$79,0004,368
+100.0%
0.01%
TDC BuyTERADATA CORP$81,000
-12.0%
2,622
+2.1%
0.01%0.0%
GIS BuyGENERAL MLS INC$77,000
+71.1%
1,408
+60.9%
0.01%
+75.0%
TREX BuyTREX CO INC$66,000
+61.0%
730
+25.0%
0.01%
+100.0%
CVS BuyCVS HEALTH CORP$74,000
+57.4%
1,188
+36.9%
0.01%
+50.0%
AVA NewAVISTA CORP$65,0001,356
+100.0%
0.01%
WAB BuyWABTEC CORP$71,000
+136.7%
1,002
+138.6%
0.01%
+200.0%
WBAI New500 COM LTDspon adr rep a$76,0007,173
+100.0%
0.01%
PCG BuyPG&E CORP$71,000
+22.4%
7,210
+183.7%
0.01%
+20.0%
ORA NewORMAT TECHNOLOGIES INC$71,000966
+100.0%
0.01%
CLX BuyCLOROX CO$71,000
+54.3%
473
+57.1%
0.01%
+50.0%
IDA NewIDACORP INC$67,000606
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUP INCcl a$71,0002,652
+100.0%
0.01%
CRON NewCRONOS GROUP INC$72,0007,956
+100.0%
0.01%
MO BuyALTRIA GROUP INC$74,000
+72.1%
1,826
+97.6%
0.01%
+100.0%
DRI BuyDARDEN RESTAURANTS INC$71,000
+51.1%
605
+54.3%
0.01%
+50.0%
SABR NewSABRE CORP$72,0003,223
+100.0%
0.01%
DG BuyDOLLAR GEN CORP$76,000
+65.2%
484
+41.1%
0.01%
+50.0%
SEE BuySEALED AIR CORP$74,000
+572.7%
1,804
+556.0%
0.01%
+500.0%
BKI BuyBLACK KNIGHT INC$75,000
+59.6%
1,243
+58.5%
0.01%
+50.0%
STI BuySUNTRUST BKS INC$69,000
+97.1%
1,015
+81.2%
0.01%
+100.0%
STWD BuySTARWOOD PPTY TR INC$75,000
+63.0%
3,124
+52.3%
0.01%
+50.0%
TSN BuyTYSON FOODS INCcl a$76,000
+65.2%
891
+55.2%
0.01%
+50.0%
BFB BuyBROWN FORMAN CORPcl b$75,000
+63.0%
1,199
+42.7%
0.01%
+50.0%
DNKN BuyDUNKIN BRANDS GROUP INC$75,000
+63.0%
946
+62.8%
0.01%
+50.0%
KR BuyKROGER CO$74,000
+76.2%
2,904
+49.2%
0.01%
+100.0%
BAX BuyBAXTER INTL INC$76,000
+55.1%
880
+46.2%
0.01%
+50.0%
HEAR NewTURTLE BEACH CORP$65,0005,577
+100.0%
0.01%
KDP BuyKEURIG DR PEPPER INC$75,000
+59.6%
2,772
+69.2%
0.01%
+50.0%
RLJ BuyRLJ LODGING TR$73,000
+55.3%
4,323
+62.5%
0.01%
+50.0%
SCI BuySERVICE CORP INTL$75,000
+59.6%
1,573
+55.0%
0.01%
+50.0%
CSX BuyCSX CORP$58,000
+28.9%
850
+41.2%
0.01%
+25.0%
WHR BuyWHIRLPOOL CORP$61,000
+38.6%
390
+25.0%
0.01%
+66.7%
RUN NewSUNRUN INC$61,0003,690
+100.0%
0.01%
AAN BuyAARONS INC$59,000
+31.1%
920
+25.0%
0.01%
+25.0%
SHW BuySHERWIN WILLIAMS CO$60,000
+50.0%
110
+25.0%
0.01%
+66.7%
PPG BuyPPG INDS INC$57,000
+3.6%
486
+3.0%
0.01%
+25.0%
WY BuyWEYERHAEUSER CO$58,000
+31.8%
2,120
+25.0%
0.01%
+66.7%
CVCO BuyCAVCO INDS INC$59,000
+51.3%
310
+25.0%
0.01%
+66.7%
FSLR BuyFIRST SOLAR INC$58,000
+93.3%
1,002
+114.1%
0.01%
+150.0%
SNBR BuySLEEP NUMBER CORP$60,000
+27.7%
1,460
+25.0%
0.01%
+25.0%
POR NewPORTLAND GEN ELEC CO$61,0001,092
+100.0%
0.01%
SSD BuySIMPSON MANUFACTURING CO INC$53,000
+32.5%
770
+25.0%
0.01%
+66.7%
SNAP NewSNAP INCcl a$58,0003,693
+100.0%
0.01%
OTTR NewOTTER TAIL CORP$62,0001,158
+100.0%
0.01%
NWE NewNORTHWESTERN CORP$62,000828
+100.0%
0.01%
HBAN BuyHUNTINGTON BANCSHARES INC$56,000
+55.6%
4,045
+54.2%
0.01%
+66.7%
MTB BuyM & T BK CORP$57,000
+62.9%
365
+75.5%
0.01%
+66.7%
OC BuyOWENS CORNING$61,000
+35.6%
980
+25.0%
0.01%
+25.0%
CVA NewCOVANTA HLDG CORP$58,0003,408
+100.0%
0.01%
PCH BuyPOTLATCHDELTIC CORPORATION$57,000
+32.6%
1,390
+25.0%
0.01%
+66.7%
ALE NewALLETE INC$61,000708
+100.0%
0.01%
TRN NewTRINITY INDS INC$59,0003,012
+100.0%
0.01%
LC NewLENDINGCLUB CORP COMnew added$57,0004,428
+100.0%
0.01%
LPX BuyLOUISIANA PAC CORP$52,000
+18.2%
2,120
+25.0%
0.00%
+33.3%
LII BuyLENNOX INTL INC$50,000
+28.2%
210
+45.8%
0.00%
+33.3%
LEG BuyLEGGETT & PLATT INC$52,000
+33.3%
1,280
+25.0%
0.00%
+33.3%
PFPT NewPROOFPOINT INC$51,000396
+100.0%
0.00%
LZB BuyLA Z BOY INC$51,000
+37.8%
1,540
+25.0%
0.00%
+33.3%
RDN BuyRADIAN GROUP INC$43,000
+26.5%
1,890
+25.0%
0.00%
+33.3%
RMAX BuyRE MAX HLDGS INCcl a$43,000
+30.3%
1,360
+25.0%
0.00%
+33.3%
GLUU NewGLU MOBILE INC$43,0008,646
+100.0%
0.00%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$50,000
+19.0%
920
+25.0%
0.00%
+33.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$52,000
+57.6%
550
+59.9%
0.00%
+33.3%
FAF BuyFIRST AMERN FINL CORP$46,000
+39.4%
790
+25.0%
0.00%
+33.3%
EME BuyEMCOR GROUP INC$50,000
+66.7%
585
+68.1%
0.00%
+100.0%
EXP BuyEAGLE MATERIALS INC$50,000
+22.0%
560
+25.0%
0.00%
+33.3%
TWO BuyTWO HBRS INVT CORP$43,000
+30.3%
3,320
+25.0%
0.00%
+33.3%
DIOD NewDIODES INC$50,0001,251
+100.0%
0.00%
DAL BuyDELTA AIR LINES INC$51,000
+75.9%
900
+71.8%
0.00%
+100.0%
CLGX BuyCORELOGIC INC$52,000
+20.9%
1,144
+7.7%
0.00%
+33.3%
CIM BuyCHIMERA INVT CORP$44,000
+29.4%
2,280
+25.0%
0.00%
+33.3%
WSO BuyWATSCO INC$52,000
+30.0%
310
+25.0%
0.00%
+33.3%
WFCPRL BuyWELLS FARGO COnew perp pfd cnv a$48,000
+37.1%
32
+23.1%
0.00%
+33.3%
CI NewCIGNA CORP$48,000270
+100.0%
0.00%
BLK NewBLACKROCK INC$50,000114
+100.0%
0.00%
BECN BuyBEACON ROOFING SUPPLY INC$45,000
+15.4%
1,350
+25.0%
0.00%
+33.3%
BG BuyBUNGE LIMITED$50,000
+92.3%
906
+88.8%
0.00%
+100.0%
CZZ NewCOSAN LTD$50,0003,357
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$48,000300
+100.0%
0.00%
ANTM NewANTHEM INC$48,000180
+100.0%
0.00%
NLY BuyANNALY CAP MGMT INC$49,000
+48.5%
5,675
+52.9%
0.00%
+33.3%
SSPKU NewSILVER SPIKE ACQUISITION CORunit 99/99/9999 added$42,0004,254
+100.0%
0.00%
AMWD BuyAMERICAN WOODMARK CORPORATIO$49,000
+32.4%
560
+25.0%
0.00%
+33.3%
AMED NewAMEDISYS INC$48,000369
+100.0%
0.00%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$50,000
+51.5%
1,007
+33.2%
0.00%
+33.3%
ORI BuyOLD REP INTL CORP$44,000
+29.4%
1,900
+25.0%
0.00%
+33.3%
R BuyRYDER SYS INC$30,0000.0%598
+15.0%
0.00%
+50.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$40,000
+25.0%
2,600
+25.0%
0.00%
+50.0%
MTG BuyMGIC INVT CORP WIS$39,000
+18.2%
3,140
+25.0%
0.00%0.0%
AIG NewAMERICAN INTL GROUP INC$34,000645
+100.0%
0.00%
LUV BuySOUTHWEST AIRLS CO$36,000
+89.5%
691
+79.0%
0.00%
+200.0%
RDFN BuyREDFIN CORP$41,000
+17.1%
2,470
+25.0%
0.00%0.0%
MHK BuyMOHAWK INDS INC$40,000
+5.3%
330
+25.0%
0.00%0.0%
COG BuyCABOT OIL & GAS CORP$39,000
+30.0%
2,240
+68.4%
0.00%
+50.0%
Z BuyZILLOW GROUP INCcl c cap stk$30,000
-21.1%
1,030
+25.0%
0.00%0.0%
RLGY BuyREALOGY HLDGS CORP$38,000
+15.2%
5,720
+25.0%
0.00%0.0%
GM NewGENERAL MTRS CO$34,000915
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC$34,000
+17.2%
418
+18.8%
0.00%
+50.0%
BBBY BuyBED BATH & BEYOND INC$38,000
+15.2%
3,590
+25.0%
0.00%0.0%
HUM NewHUMANA INC$31,000105
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$39,000882
+100.0%
0.00%
UFS NewDOMTAR CORP$18,000516
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC$19,00045
+100.0%
0.00%
LIVX NewLIVEXLIVE MEDIA INC$24,00012,453
+100.0%
0.00%
JWN NewNORDSTROM INC$23,000708
+100.0%
0.00%
MATX BuyMATSON INC$29,0000.0%782
+1.8%
0.00%0.0%
TIF NewTIFFANY & CO$23,000252
+100.0%
0.00%
MCO NewMOODYS CORP$26,000120
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$28,000645
+100.0%
0.00%
GRVY NewGRAVITY CO LTDsponsored ads ne$23,000696
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC$21,000165
+100.0%
0.00%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$26,000
+73.3%
216
+96.4%
0.00%
+100.0%
BDX NewBECTON DICKINSON & CO$24,00096
+100.0%
0.00%
HOME BuyAT HOME GROUP INC$22,000
+83.3%
2,390
+25.0%
0.00%
+100.0%
HCA NewHCA HEALTHCARE INC$26,000195
+100.0%
0.00%
EXPD BuyEXPEDITORS INTL WASH INC$28,000
+47.4%
383
+46.2%
0.00%
+100.0%
LYFT BuyLYFT INC$25,000
-10.7%
621
+43.8%
0.00%0.0%
KERN NewAKERNA CORP$18,0003,066
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$19,000165
+100.0%
0.00%
MCK NewMCKESSON CORP$18,000135
+100.0%
0.00%
YJ NewYUNJI INCads rp cl a$27,0004,056
+100.0%
0.00%
F NewFORD MTR CO$25,0002,910
+100.0%
0.00%
IRM NewIRON MTN INC$29,000930
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$16,00030
+100.0%
0.00%
GWW NewGRAINGER W W INC$9,00030
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$7,000120
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$15,000312
+100.0%
0.00%
SIVB NewSVB FINL GROUP$10,00045
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$8,00060
+100.0%
0.00%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$12,000
+9.1%
459
+22.4%
0.00%0.0%
IT NewGARTNER INC$9,00060
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$9,00075
+100.0%
0.00%
VRSN NewVERISIGN INC$14,00075
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$10,00015
+100.0%
0.00%
CERN NewCERNER CORP$14,000210
+100.0%
0.00%
CNC NewCENTENE CORP$14,000285
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$6,000285
+100.0%
0.00%
VMC NewVULCAN MATLS CO$12,00090
+100.0%
0.00%
WPC NewW P CAREY INC$10,000120
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$12,000300
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$7,00045
+100.0%
0.00%
KMX NewCARMAX INC$12,000135
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$17,000120
+100.0%
0.00%
WAT NewWATERS CORP$9,00045
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$11,00045
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC$8,00030
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$7,00090
+100.0%
0.00%
LKQ NewLKQ CORP$7,000210
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC$8,000105
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$15,000150
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$10,00045
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$6,000135
+100.0%
0.00%
AMCR NewAMCOR PLCord$13,0001,336
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$12,000105
+100.0%
0.00%
EQH NewAXA EQUITABLE HLDGS INC$11,000522
+100.0%
0.00%
AZO NewAUTOZONE INC$17,00015
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$17,00075
+100.0%
0.00%
ANSS NewANSYS INC$13,00060
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$16,000105
+100.0%
0.00%
Y NewALLEGHANY CORP$11,00015
+100.0%
0.00%
MOGU BuyMOGU INCspon ads$15,000
+25.0%
6,033
+36.9%
0.00%0.0%
AAP NewADVANCE AUTO PARTS INC$7,00045
+100.0%
0.00%
MKL NewMARKEL CORP$17,00015
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$10,00030
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD$13,000120
+100.0%
0.00%
FTNT NewFORTINET INC$9,000105
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$7,000195
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$16,000105
+100.0%
0.00%
SYMC NewSYMANTEC CORP$10,000435
+100.0%
0.00%
CTVA NewCORTEVA INC$4,000158
+100.0%
0.00%
FCFS NewFIRSTCASH INC$2,00030
+100.0%
0.00%
NewHOME DEPOT INCcall$048
+100.0%
0.00%
NewMERCK & CO INCcall$074
+100.0%
0.00%
NewABBOTT LABScall$071
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC$1,00045
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC$5,000255
+100.0%
0.00%
PTC NewPTC INC$5,00075
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$5,000210
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$3,00075
+100.0%
0.00%
BYND NewBEYOND MEAT INC$4,00060
+100.0%
0.00%
NewWALMART INCcall$090
+100.0%
0.00%
NewMCDONALDS CORPcall$055
+100.0%
0.00%
BuyDUKE ENERGY CORPcall$065
+62.5%
0.00%
BEN NewFRANKLIN RES INC$5,000210
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS32Q3 20237.8%
MERCADOLIBRE INC COM32Q3 20233.1%
* BAIDU INC SPON ADR REP A32Q3 20235.5%
* NETEASE INC SPONSORED ADR32Q3 20233.2%
CISCO SYS INC COM32Q3 20234.4%
* VISA INC COM CL A32Q3 20233.3%
UNITEDHEALTH GROUP INC COM32Q3 20233.4%
PAYPAL HLDGS INC COM32Q3 20232.5%
* SPLUNK INC COM32Q3 20234.0%
* APPLE INC COM32Q3 20233.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-15

View Penserra Capital Management LLC's complete filings history.

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