$2.13 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 463 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $60,458,000 | -2.6% | 383,349 | -2.6% | 2.83% | +38.2% |
| AAPL | Sell | APPLE INC COMcs | $33,338,000 | -20.7% | 131,102 | -8.4% | 1.56% | +12.5% |
| MRK | Buy | MERCK & CO INC COMcs | $27,566,000 | -8.1% | 358,274 | +8.7% | 1.29% | +30.4% |
| JPM | Buy | JPMORGAN CHASE & COcs | $26,725,000 | -33.1% | 296,844 | +3.6% | 1.25% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $22,567,000 | +4.9% | 172,095 | +16.7% | 1.06% | +48.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $21,344,000 | -15.9% | 18,355 | -3.3% | 1.00% | +19.3% |
| T | Buy | AT&T INC COMcs | $20,897,000 | -22.4% | 716,902 | +4.0% | 0.98% | +10.0% |
| ABT | Buy | ABBOTT LABORATORIEScs | $20,384,000 | -4.8% | 258,311 | +4.8% | 0.96% | +34.9% |
| INTC | Buy | INTEL CORP COMcs | $20,336,000 | -6.1% | 375,770 | +3.9% | 0.95% | +33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $20,096,000 | -14.5% | 246,547 | -0.1% | 0.94% | +21.2% |
| SAIA | Buy | SAIA INC COMcs | $18,538,000 | -19.7% | 252,075 | +1.6% | 0.87% | +13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP REITcs | $18,048,000 | -6.2% | 124,983 | -7.7% | 0.85% | +33.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMcs | $17,971,000 | +9.6% | 361,591 | +43.8% | 0.84% | +55.4% |
| ITT | Buy | ITT INC COMcs | $17,516,000 | -37.6% | 386,145 | +1.7% | 0.82% | -11.4% |
| FMC | Sell | FMC CORPcs | $16,831,000 | -23.2% | 206,034 | -6.1% | 0.79% | +9.0% |
| DIOD | Buy | DIODES INC COMcs | $16,197,000 | -26.7% | 398,586 | +1.7% | 0.76% | +4.0% |
| KO | Buy | COCA COLA CO COMcs | $15,839,000 | -15.8% | 357,941 | +5.3% | 0.74% | +19.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMcs | $15,434,000 | -16.2% | 113,885 | +1.9% | 0.72% | +18.7% |
| NWE | Buy | NORTHWESTERN CORP COM NEWcs | $15,393,000 | -14.9% | 257,278 | +1.9% | 0.72% | +20.6% |
| PLXS | Sell | PLEXUS CORP COMcs | $15,278,000 | -40.9% | 280,023 | -16.6% | 0.72% | -16.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcs | $15,149,000 | +48.4% | 374,240 | +63.6% | 0.71% | +110.7% |
| SAFM | Buy | SANDERSON FARMS INC COMcs | $14,417,000 | -28.9% | 116,905 | +1.7% | 0.68% | +1.0% |
| EE | Sell | EL PASO ELEC CO COM NEWcs | $14,387,000 | -6.5% | 211,694 | -6.6% | 0.67% | +32.7% |
| FDP | Buy | FRESH DEL MONTE PROD ORDcs | $14,340,000 | +11.1% | 519,377 | +40.7% | 0.67% | +57.4% |
| HR | Buy | HEALTHCARE RLTY TR INC COMcs | $14,315,000 | -14.9% | 512,523 | +1.6% | 0.67% | +20.7% |
| FB | Buy | FACEBOOK INC COMcs | $14,141,000 | -14.0% | 84,776 | +5.8% | 0.66% | +22.1% |
| CACI | Sell | CACI INTL INCcs | $14,065,000 | -45.7% | 66,610 | -35.7% | 0.66% | -23.0% |
| PRAA | Buy | PRA GROUP INC COMcs | $14,028,000 | -22.3% | 506,070 | +1.7% | 0.66% | +10.1% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $14,001,000 | -28.1% | 576,643 | -10.3% | 0.66% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $13,771,000 | -14.3% | 55,221 | +1.0% | 0.64% | +21.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMcs | $13,709,000 | -9.7% | 245,955 | +4.0% | 0.64% | +28.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $13,723,000 | -20.2% | 349,106 | -2.6% | 0.64% | +13.2% |
| STAG | Buy | STAG INDUSTRIAL INCcs | $13,577,000 | -22.3% | 602,899 | +8.9% | 0.64% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $13,524,000 | -9.3% | 39,901 | +4.2% | 0.63% | +28.6% |
| EXC | Buy | EXELON CORP COMcs | $13,493,000 | -16.7% | 366,558 | +3.1% | 0.63% | +18.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCcs | $13,482,000 | -19.3% | 763,429 | +1.7% | 0.63% | +14.5% |
| PPL | Buy | PPL CORP COMcs | $13,353,000 | -25.6% | 541,049 | +8.2% | 0.63% | +5.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcs | $13,154,000 | -6.9% | 189,105 | +1.7% | 0.62% | +31.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC - Acs | $12,741,000 | -31.3% | 1,590,674 | +2.7% | 0.60% | -2.6% |
| AMZN | AMAZON COM INC COMcs | $12,718,000 | +5.5% | 6,523 | 0.0% | 0.60% | +49.7% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $12,320,000 | +5.6% | 166,846 | +3.5% | 0.58% | +49.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $12,300,000 | -7.3% | 228,927 | +5.9% | 0.58% | +31.5% |
| RUSHA | Buy | RUSH ENTERPISES INC CL Acs | $12,173,000 | -30.2% | 381,374 | +1.7% | 0.57% | -0.9% |
| MS | Buy | MORGAN STANLEYcs | $12,054,000 | -19.6% | 354,529 | +20.9% | 0.56% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $12,008,000 | -22.3% | 42,112 | -19.9% | 0.56% | +10.4% |
| UNF | Buy | UNIFIRST CORP MASS COMcs | $11,972,000 | -22.7% | 79,238 | +3.3% | 0.56% | +9.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $11,892,000 | +2.1% | 162,992 | +19.0% | 0.56% | +44.7% |
| MA | Buy | MASTERCARD INC CL Acs | $11,777,000 | -17.3% | 48,754 | +2.2% | 0.55% | +17.2% |
| CMS | Sell | CMS ENERGY CORP COMcs | $11,704,000 | -42.6% | 199,223 | -38.6% | 0.55% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $11,661,000 | +4.9% | 106,010 | +19.1% | 0.55% | +49.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $11,454,000 | -32.9% | 142,641 | -10.8% | 0.54% | -4.8% |
| MAA | Sell | MID AMER APT CMNTYS INC COMcs | $11,410,000 | -30.3% | 110,748 | -10.8% | 0.54% | -1.1% |
| COLB | Buy | COLUMBIA BKG SYS INC COMcs | $11,354,000 | -31.7% | 423,654 | +3.7% | 0.53% | -3.1% |
| SSB | Buy | SOUTH ST CORP COMcs | $11,316,000 | -31.1% | 192,678 | +1.7% | 0.53% | -2.4% |
| VMC | Sell | VULCAN MATLS CO COMcs | $11,312,000 | -33.6% | 104,673 | -11.5% | 0.53% | -5.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COMcs | $11,291,000 | -42.5% | 304,674 | +2.0% | 0.53% | -18.5% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $11,159,000 | -18.6% | 96,162 | +3.6% | 0.52% | +15.5% |
| ALL | Sell | ALLSTATE CORP COMcs | $10,999,000 | -29.5% | 119,905 | -13.6% | 0.52% | -0.2% |
| GLT | Buy | GLATFELTER COMcs | $10,893,000 | -25.1% | 891,411 | +12.1% | 0.51% | +6.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMcs | $10,912,000 | -21.7% | 340,996 | +1.6% | 0.51% | +11.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCcs | $10,729,000 | – | 329,000 | +100.0% | 0.50% | – |
| V | Sell | VISA INC-CLASS Acs | $10,565,000 | -14.6% | 65,570 | -0.4% | 0.50% | +21.0% |
| HON | Buy | HONEYWELL INTL INC COMcs | $10,394,000 | -23.3% | 77,690 | +1.4% | 0.49% | +8.7% |
| TFC | Sell | TRUIST FINL CORP COMcs | $10,346,000 | -50.8% | 335,469 | -10.1% | 0.48% | -30.1% |
| B | Buy | BARNES GROUP INC COMcs | $10,345,000 | -31.4% | 247,314 | +1.7% | 0.48% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $10,326,000 | -24.9% | 129,102 | -11.2% | 0.48% | +6.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $10,231,000 | -25.3% | 227,812 | -1.8% | 0.48% | +6.2% |
| SASR | Buy | SANDY SPRING BANCORP INCcs | $10,252,000 | -35.6% | 452,830 | +7.7% | 0.48% | -8.7% |
| DOX | New | AMDOCS LTD ORDcs | $10,190,000 | – | 185,377 | +100.0% | 0.48% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GAcs | $10,111,000 | -39.7% | 552,200 | +1.7% | 0.47% | -14.4% |
| HD | Buy | HOME DEPOT INC COMcs | $9,982,000 | -9.4% | 53,465 | +5.9% | 0.47% | +28.6% |
| MOGA | Buy | MOOG INC CL Acs | $9,850,000 | -39.5% | 194,924 | +2.2% | 0.46% | -14.1% |
| NKE | Buy | NIKE INC CL Bcs | $9,636,000 | -18.3% | 116,465 | +0.0% | 0.45% | +15.9% |
| HUBG | Buy | HUB GROUP INC CL Acs | $9,644,000 | -9.7% | 212,099 | +1.9% | 0.45% | +28.0% |
| AEE | Sell | AMEREN CORPORATIONcs | $9,447,000 | -26.9% | 129,716 | -22.9% | 0.44% | +3.7% |
| MTX | Buy | MINERAL TECHNOLOGIES INC COMcs | $9,461,000 | -33.0% | 260,915 | +6.5% | 0.44% | -4.9% |
| XOM | Buy | EXXON MOBIL CORPcs | $9,428,000 | -38.7% | 248,312 | +12.6% | 0.44% | -13.0% |
| NVDA | Sell | NVIDIA CORP COMcs | $9,288,000 | +2.8% | 35,237 | -8.3% | 0.44% | +45.5% |
| MGRC | Buy | MCGRATH RENTCORP COMcs | $9,292,000 | -30.3% | 177,402 | +1.9% | 0.44% | -1.1% |
| BKH | Buy | BLACK HILLS CORP COMcs | $9,189,000 | -16.9% | 143,506 | +1.9% | 0.43% | +18.1% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $9,143,000 | -40.4% | 100,934 | -10.1% | 0.43% | -15.4% |
| CME | Sell | CME GROUP INCcs | $9,108,000 | -14.5% | 52,676 | -0.8% | 0.43% | +21.3% |
| GM | Buy | GENERAL MTRS CO COMcs | $9,071,000 | -37.5% | 436,504 | +10.1% | 0.42% | -11.3% |
| AVA | Buy | AVISTA CORP COMcs | $9,035,000 | -9.9% | 212,638 | +1.9% | 0.42% | +27.8% |
| CVBF | Buy | CVB FINL CORP COMcs | $8,943,000 | -5.3% | 446,023 | +1.9% | 0.42% | +34.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acs | $8,922,000 | -31.2% | 173,985 | +19.7% | 0.42% | -2.6% |
| PWR | New | QUANTA SVCS INC COMcs | $8,849,000 | – | 278,897 | +100.0% | 0.42% | – |
| JACK | New | JACK IN THE BOX INC COMcs | $8,821,000 | – | 251,665 | +100.0% | 0.41% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COMcs | $8,813,000 | -22.0% | 191,584 | +1.9% | 0.41% | +10.7% |
| SCHL | Sell | SCHOLASTIC CORP COMcs | $8,791,000 | -37.4% | 344,882 | -5.5% | 0.41% | -11.2% |
| FOE | New | FERRO CORPcs | $8,672,000 | – | 926,455 | +100.0% | 0.41% | – |
| KEX | Sell | KIRBY CORP COMcs | $8,666,000 | -57.0% | 199,354 | -11.4% | 0.41% | -39.0% |
| BA | Buy | BOEING CO COMcs | $8,496,000 | -14.4% | 56,969 | +86.9% | 0.40% | +21.3% |
| HES | Buy | HESS CORP COMcs | $8,406,000 | -43.2% | 252,418 | +14.0% | 0.39% | -19.4% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $8,315,000 | -37.4% | 557,689 | +6.9% | 0.39% | -11.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcs | $8,317,000 | -1.1% | 42,765 | +7.8% | 0.39% | +40.3% |
| GPC | Sell | GENUINE PARTS COcs | $8,252,000 | -45.2% | 122,562 | -13.6% | 0.39% | -22.3% |
| EMR | Buy | EMERSON ELEC CO COMcs | $8,211,000 | -33.6% | 172,327 | +6.2% | 0.38% | -5.9% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $8,212,000 | -42.4% | 117,067 | +24.2% | 0.38% | -18.3% |
| UMBF | Buy | UMB FINL CORP COMcs | $8,194,000 | -31.3% | 176,681 | +1.6% | 0.38% | -2.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDGcs | $8,121,000 | -36.1% | 431,955 | +1.7% | 0.38% | -9.3% |
| PEAK | New | HEALTHPEAK PPTYS INC COMcs | $8,132,000 | – | 340,971 | +100.0% | 0.38% | – |
| DENN | Buy | DENNYS CORP COMcs | $8,094,000 | -60.6% | 1,053,929 | +1.9% | 0.38% | -44.2% |
| TOWN | Buy | TOWNE BANKcs | $8,097,000 | -30.7% | 447,616 | +6.5% | 0.38% | -1.8% |
| ZTS | Buy | ZOETIS INC CL Acs | $7,995,000 | -8.8% | 67,936 | +2.5% | 0.38% | +29.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $7,977,000 | -21.4% | 39,965 | -7.5% | 0.37% | +11.6% |
| KEY | Sell | KEYCORP NEW COMcs | $7,919,000 | -52.6% | 763,658 | -7.6% | 0.37% | -32.8% |
| EXP | Buy | EAGLE MATERIALS INC COMcs | $7,804,000 | -20.8% | 133,580 | +22.9% | 0.37% | +12.6% |
| KFY | Buy | KORN FERRYcs | $7,789,000 | -41.7% | 320,257 | +1.7% | 0.36% | -17.2% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $7,666,000 | -31.9% | 141,406 | -13.6% | 0.36% | -3.5% |
| SNA | Sell | SNAP ON INC COMcs | $7,545,000 | -44.5% | 69,337 | -13.7% | 0.35% | -21.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $7,534,000 | -40.3% | 76,036 | -13.6% | 0.35% | -15.3% |
| TBI | Buy | TRUEBLUE INC COMcs | $7,456,000 | -46.1% | 584,287 | +1.7% | 0.35% | -23.6% |
| DY | Buy | DYCOM INDS INC COMcs | $7,317,000 | -42.3% | 285,257 | +6.0% | 0.34% | -18.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL Acs | $7,325,000 | -0.8% | 303,066 | +1.9% | 0.34% | +40.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAcs | $7,251,000 | -35.4% | 181,128 | +3.0% | 0.34% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFICINCcs | $7,090,000 | -19.2% | 25,000 | -7.4% | 0.33% | +14.5% |
| TILE | Buy | INTERFACE INCcs | $6,930,000 | -53.5% | 916,616 | +2.1% | 0.32% | -33.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $6,890,000 | -27.8% | 42,205 | -6.8% | 0.32% | +2.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTcs | $6,858,000 | -59.6% | 206,373 | -49.6% | 0.32% | -42.8% |
| HST | Sell | HOST HOTELS & RESORTS INCcs | $6,850,000 | -47.0% | 620,473 | -11.0% | 0.32% | -24.8% |
| ARCC | Sell | ARES CAP CORP COMcs | $6,767,000 | -61.9% | 627,752 | -34.1% | 0.32% | -46.0% |
| EXPE | Sell | EXPEDIA INC DEL COMcs | $6,724,000 | -53.7% | 119,502 | -11.1% | 0.32% | -34.4% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $6,556,000 | -42.6% | 114,816 | -13.5% | 0.31% | -18.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DELcs | $6,481,000 | -41.5% | 489,681 | +1.9% | 0.30% | -16.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $6,470,000 | -56.6% | 273,235 | +1.7% | 0.30% | -38.4% |
| RNST | Buy | RENASANT CORP COMcs | $6,475,000 | -37.1% | 296,483 | +1.9% | 0.30% | -10.9% |
| AZO | Sell | AUTOZONE INC COMcs | $6,221,000 | -38.7% | 7,353 | -13.6% | 0.29% | -12.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD Ccs | $6,219,000 | +17.5% | 209,949 | +43.6% | 0.29% | +66.3% |
| KNL | Buy | KNOLL INCcs | $6,136,000 | -58.6% | 594,613 | +1.3% | 0.29% | -41.2% |
| FE | New | FIRSTENERGY CORPcs | $6,089,000 | – | 151,960 | +100.0% | 0.28% | – |
| ICUI | Buy | ICU MED INC COMcs | $6,086,000 | +20.7% | 30,161 | +11.9% | 0.28% | +70.7% |
| FCN | New | FTI CONSULTING INC COMcs | $6,069,000 | – | 50,671 | +100.0% | 0.28% | – |
| NOW | Sell | SERVICENOW INC COMcs | $5,957,000 | +0.1% | 20,785 | -1.4% | 0.28% | +41.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $5,949,000 | -13.2% | 63,682 | +8.7% | 0.28% | +22.9% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acs | $5,957,000 | +295.6% | 1,152,215 | +925.5% | 0.28% | +458.0% |
| PODD | Buy | INSULET CORP COMcs | $5,847,000 | +4.7% | 35,290 | +8.2% | 0.27% | +48.9% |
| TPH | Buy | TRI POINTE GROUP INC.cs | $5,835,000 | -42.6% | 665,314 | +1.9% | 0.27% | -18.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMcs | $5,798,000 | -36.6% | 531,922 | +2.9% | 0.27% | -9.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcs | $5,668,000 | -37.5% | 520,435 | +53.9% | 0.27% | -11.0% |
| FHB | Buy | FIRST HAWAIIAN INCcs | $5,656,000 | -40.5% | 342,157 | +3.8% | 0.26% | -15.6% |
| BSX | BOSTON SCIENTIFIC CORP COMcs | $5,621,000 | -27.9% | 172,278 | 0.0% | 0.26% | +2.3% | |
| LLY | Buy | LILLY ELI & CO COMcs | $5,599,000 | +93.6% | 40,360 | +83.4% | 0.26% | +172.9% |
| CAKE | Buy | CHEESECAKE FACTORY INCcs | $5,588,000 | -55.3% | 327,157 | +1.7% | 0.26% | -36.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $5,537,000 | -49.3% | 147,484 | -13.6% | 0.26% | -28.0% |
| FL | Buy | FOOT LOCKER INC COMcs | $5,481,000 | -24.8% | 248,573 | +33.0% | 0.26% | +6.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $5,462,000 | -22.9% | 129,849 | -1.4% | 0.26% | +9.4% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $5,383,000 | -40.7% | 129,333 | -9.5% | 0.25% | -16.0% |
| C | Buy | CITIGROUP INC COMcs | $5,359,000 | -30.0% | 127,243 | +32.7% | 0.25% | -0.8% |
| ORCL | Buy | ORACLE CORP COMcs | $5,308,000 | -6.0% | 109,825 | +3.0% | 0.25% | +33.2% |
| PPBI | New | PACIFIC PREMIER BANCORP COMcs | $5,294,000 | – | 280,989 | +100.0% | 0.25% | – |
| UBSI | Buy | UNITED BANKSHARES INC W VA COMcs | $5,258,000 | -39.1% | 227,818 | +1.9% | 0.25% | -13.7% |
| HOPE | Buy | HOPE BANCORP INC COMcs | $5,234,000 | -43.6% | 636,765 | +1.9% | 0.24% | -20.2% |
| WHD | Buy | CACTUS INC CL Acs | $5,228,000 | -64.2% | 450,672 | +6.0% | 0.24% | -49.2% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INcs | $5,209,000 | – | 361,007 | +100.0% | 0.24% | – |
| ICLR | Sell | ICON PLCcs | $5,130,000 | -27.7% | 37,718 | -8.4% | 0.24% | +2.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMcs | $5,015,000 | -54.1% | 329,928 | +1.9% | 0.24% | -34.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acs | $4,940,000 | -34.6% | 551,373 | +1.9% | 0.23% | -6.8% |
| WY | Buy | WEYERHAEUSER COcs | $4,937,000 | -40.6% | 291,287 | +5.9% | 0.23% | -15.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMcs | $4,909,000 | -54.7% | 186,495 | +1.6% | 0.23% | -35.8% |
| ADBE | ADOBE INCcs | $4,774,000 | -3.5% | 15,000 | 0.0% | 0.22% | +37.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $4,769,000 | +35.6% | 80,190 | +35.5% | 0.22% | +93.1% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $4,701,000 | -48.7% | 70,342 | -10.1% | 0.22% | -27.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $4,686,000 | +7.3% | 19,694 | -1.2% | 0.22% | +52.8% |
| CRM | SALESFORCE COM INC COMcs | $4,663,000 | -11.5% | 32,383 | 0.0% | 0.22% | +25.9% | |
| RPD | Sell | RAPID7 INCcs | $4,667,000 | -35.1% | 107,718 | -16.0% | 0.22% | -7.6% |
| LIN | Sell | LINDE PLC COMcs | $4,661,000 | -32.7% | 26,940 | -17.2% | 0.22% | -4.8% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $4,660,000 | -31.1% | 29,409 | -0.9% | 0.22% | -2.7% |
| SNPS | Buy | SYNOPSYS INC COMcs | $4,619,000 | +7.9% | 35,867 | +16.6% | 0.22% | +53.2% |
| COP | Sell | CONOCOPHILLIPScs | $4,550,000 | -54.7% | 147,734 | -4.4% | 0.21% | -35.8% |
| LVS | New | LAS VEGAS SANDS CORP COMcs | $4,523,000 | – | 106,504 | +100.0% | 0.21% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $4,466,000 | -36.5% | 46,659 | +5.9% | 0.21% | -9.9% |
| HSC | Buy | HARSCO CORP COMcs | $4,429,000 | -68.8% | 635,448 | +3.0% | 0.21% | -55.7% |
| FNB | Buy | F N B CORP PA COMcs | $4,412,000 | -40.8% | 598,671 | +1.9% | 0.21% | -15.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMcs | $4,398,000 | -49.2% | 158,496 | -14.0% | 0.21% | -28.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $4,380,000 | -12.0% | 32,689 | +10.8% | 0.20% | +24.2% |
| PYPL | PAYPAL HLDGS INC COMcs | $4,308,000 | -11.5% | 45,000 | 0.0% | 0.20% | +25.5% | |
| NPO | Buy | ENPRO INDUSTRIES INC COMcs | $4,307,000 | -39.8% | 108,819 | +1.6% | 0.20% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $4,192,000 | -12.2% | 8,465 | +4.8% | 0.20% | +24.1% |
| GIII | Sell | G-III APPAREL GRP LTD COMcs | $4,036,000 | -78.2% | 524,170 | -5.1% | 0.19% | -69.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFcs | $3,980,000 | -68.5% | 302,232 | +21.8% | 0.19% | -55.2% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $3,988,000 | +32.3% | 98,291 | +32.2% | 0.19% | +87.0% |
| LOW | Sell | LOWES COS INC COMcs | $3,958,000 | -46.4% | 46,000 | -25.4% | 0.19% | -23.8% |
| QDEL | Buy | QUIDEL CORP COMcs | $3,800,000 | +92.0% | 38,852 | +47.3% | 0.18% | +173.8% |
| OXM | Buy | OXFORD INDS INC COMcs | $3,757,000 | -51.1% | 103,611 | +1.7% | 0.18% | -30.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $3,749,000 | +67.5% | 82,423 | +68.9% | 0.18% | +137.8% |
| NFLX | NETFLIX INCcs | $3,738,000 | +16.1% | 9,955 | 0.0% | 0.18% | +65.1% | |
| CDW | Buy | CDW CORP/DEcs | $3,706,000 | -24.5% | 39,736 | +15.7% | 0.17% | +7.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $3,696,000 | -31.8% | 22,069 | -27.6% | 0.17% | -3.4% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $3,641,000 | -10.4% | 15,171 | +9.1% | 0.17% | +27.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $3,584,000 | -10.9% | 25,000 | +17.9% | 0.17% | +26.3% |
| HELE | Buy | HELEN OF TROY CORP LTD COMcs | $3,543,000 | +101.8% | 24,602 | +151.9% | 0.17% | +186.2% |
| MDT | Buy | MEDTRONIC PLC SHScs | $3,413,000 | -14.2% | 37,845 | +8.0% | 0.16% | +22.1% |
| DIS | Buy | DISNEY WALT CO DEL COMcs | $3,397,000 | -22.0% | 35,170 | +16.8% | 0.16% | +10.4% |
| NTNX | Buy | NUTANIX INC - Acs | $3,368,000 | -1.0% | 213,168 | +95.8% | 0.16% | +41.1% |
| INTU | Sell | INTUIT COMcs | $3,326,000 | -31.4% | 14,461 | -21.8% | 0.16% | -2.5% |
| BAND | Buy | BANDWIDTH INC COM CL Acs | $3,255,000 | +17.8% | 48,377 | +12.1% | 0.15% | +68.1% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $3,188,000 | -50.6% | 336,596 | +1.9% | 0.15% | -30.0% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $3,165,000 | -32.8% | 31,595 | -27.9% | 0.15% | -5.1% |
| MMM | Buy | 3M COcs | $3,105,000 | +44.8% | 22,746 | +87.1% | 0.15% | +105.6% |
| MTB | Sell | M & T BK CORP COMcs | $3,105,000 | -47.4% | 30,016 | -13.6% | 0.15% | -25.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $3,060,000 | -44.3% | 18,667 | -21.4% | 0.14% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $3,043,000 | -17.8% | 106,668 | +68.4% | 0.14% | +17.2% |
| CI | Buy | CIGNA CORPORATION COMcs | $3,031,000 | +10.9% | 17,107 | +27.9% | 0.14% | +57.8% |
| ADUS | Buy | ADDUS HOMECARE CORPcs | $3,027,000 | +16.6% | 44,775 | +67.7% | 0.14% | +65.1% |
| SAM | Buy | BOSTON BEER INC CL Acs | $2,988,000 | +145.3% | 8,128 | +152.2% | 0.14% | +250.0% |
| ANTM | Buy | ANTHEM INC COMcs | $2,995,000 | -11.6% | 13,193 | +17.6% | 0.14% | +25.0% |
| CSX | Sell | CSX CORP COMcs | $2,980,000 | -31.4% | 52,000 | -13.3% | 0.14% | -2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $2,962,000 | +2.0% | 61,981 | +24.0% | 0.14% | +44.8% |
| COLD | Buy | AMERICOLD REALTY TRUSTcs | $2,935,000 | +8.1% | 86,236 | +11.4% | 0.14% | +53.3% |
| BP | Buy | BP PLC SPONSORED ADRcs | $2,927,000 | -8.8% | 120,000 | +41.2% | 0.14% | +29.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,895,000 | -43.1% | 34,909 | -12.6% | 0.14% | -19.0% |
| OSK | Buy | OSHKOSH CORP COMcs | $2,901,000 | -30.0% | 45,100 | +3.0% | 0.14% | -0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CLAcs | $2,900,000 | -24.7% | 2,496 | -13.2% | 0.14% | +7.1% |
| TGT | Buy | TARGET CORP COMcs | $2,819,000 | +14.6% | 30,318 | +58.0% | 0.13% | +63.0% |
| PFPT | Sell | PROOFPOINT INC COMcs | $2,778,000 | -23.6% | 27,078 | -14.5% | 0.13% | +8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $2,678,000 | -24.4% | 32,000 | -7.2% | 0.13% | +7.7% |
| SYF | Sell | SYNCHRONY FINL COMcs | $2,661,000 | -61.4% | 165,374 | -13.6% | 0.12% | -45.2% |
| USB | Buy | US BANCORPcs | $2,635,000 | -16.4% | 76,502 | +43.9% | 0.12% | +18.3% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,597,000 | -22.9% | 90,493 | +44.6% | 0.12% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $2,589,000 | +14.1% | 25,911 | +46.5% | 0.12% | +61.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL Acs | $2,538,000 | -21.3% | 3,878 | +0.7% | 0.12% | +12.3% |
| CB | CHUBB LIMITED COMcs | $2,513,000 | -28.2% | 22,500 | 0.0% | 0.12% | +1.7% | |
| JELD | New | JELD-WEN HLDG INC COMcs | $2,513,000 | – | 258,245 | +100.0% | 0.12% | – |
| GPN | Sell | GLOBAL PMTS INC COMcs | $2,454,000 | -22.6% | 17,014 | -2.0% | 0.12% | +9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,415,000 | -13.6% | 71,824 | +22.2% | 0.11% | +22.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,391,000 | – | 20,000 | +100.0% | 0.11% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMcs | $2,368,000 | -17.9% | 48,722 | +3.9% | 0.11% | +16.8% |
| GNRC | Buy | GENERAC HLDGS INC COMcs | $2,374,000 | +69.3% | 25,480 | +82.8% | 0.11% | +141.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $2,342,000 | -27.6% | 27,352 | +5.3% | 0.11% | +2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $2,346,000 | -77.3% | 89,535 | -19.7% | 0.11% | -67.8% |
| HCA | Buy | HCA HOLDINGS INC COMcs | $2,274,000 | -20.0% | 25,306 | +31.7% | 0.11% | +13.8% |
| MDLZ | New | MONDELEZ INTL INC COMcs | $2,259,000 | – | 45,090 | +100.0% | 0.11% | – |
| APY | Buy | APERGY CORP COMcs | $2,262,000 | -82.7% | 393,435 | +1.5% | 0.11% | -75.5% |
| XYL | Sell | XYLEM INCcs | $2,221,000 | -18.9% | 34,095 | -1.9% | 0.10% | +15.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Acs | $2,219,000 | -69.5% | 119,187 | -39.0% | 0.10% | -56.7% |
| MMSI | New | MERIT MED SYS INC COMcs | $2,200,000 | – | 70,406 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $2,200,000 | -39.3% | 32,240 | -1.4% | 0.10% | -14.2% |
| SWK | STANLEY BLACK & DECKER INC COMcs | $2,200,000 | -39.7% | 22,000 | 0.0% | 0.10% | -14.2% | |
| TJX | Sell | TJX COMPANIES INCcs | $2,206,000 | -41.2% | 46,141 | -24.9% | 0.10% | -16.9% |
| DOC | Buy | PHYSICIANS REALTY TRUSTcs | $2,185,000 | +79.4% | 156,720 | +143.8% | 0.10% | +155.0% |
| TDOC | New | TELADOC HEALTH INCcs | $2,153,000 | – | 13,890 | +100.0% | 0.10% | – |
| HAE | Sell | HAEMONETICS CORP MASS COMcs | $2,114,000 | -61.6% | 21,209 | -55.8% | 0.10% | -45.6% |
| NOC | NORTHROP GRUMMAN CORP COMcs | $2,095,000 | -12.0% | 6,926 | 0.0% | 0.10% | +24.1% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $2,025,000 | -31.8% | 40,038 | -23.0% | 0.10% | -3.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcs | $2,023,000 | +24.3% | 85,451 | +62.6% | 0.10% | +75.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COcs | $2,015,000 | +21.2% | 67,297 | +12.1% | 0.09% | +70.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $1,997,000 | -0.5% | 19,432 | +4.7% | 0.09% | +42.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCcs | $2,015,000 | -34.8% | 14,702 | -23.1% | 0.09% | -7.8% |
| LHCG | Buy | LHC GROUP INCcs | $1,976,000 | +116.0% | 14,093 | +112.2% | 0.09% | +210.0% |
| ASML | ASML HOLDING N V N Y REGISTRYcs | $1,976,000 | -11.6% | 7,553 | 0.0% | 0.09% | +25.7% | |
| QTS | Buy | QTS RLTY TR INC COM CL Acs | $1,985,000 | +19.9% | 34,225 | +12.2% | 0.09% | +69.1% |
| TREX | Buy | TREX COMPANY INCcs | $1,940,000 | +0.8% | 24,210 | +13.0% | 0.09% | +42.2% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHScp | $1,913,000 | -82.4% | 35,000 | -78.9% | 0.09% | -74.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $1,884,000 | -71.7% | 162,661 | +0.8% | 0.09% | -60.0% |
| TSLA | New | TESLA MOTORS INCcs | $1,885,000 | – | 3,597 | +100.0% | 0.09% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL Acs | $1,874,000 | -35.9% | 40,336 | -14.4% | 0.09% | -9.3% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORcs | $1,855,000 | -15.3% | 16,787 | +2.7% | 0.09% | +20.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,866,000 | -8.2% | 25,347 | +13.0% | 0.09% | +29.9% |
| FIVN | Buy | FIVE9 INC COMcs | $1,838,000 | +31.5% | 24,033 | +12.7% | 0.09% | +87.0% |
| CTLT | Buy | CATALENT INC COMcs | $1,835,000 | +4.1% | 35,317 | +12.8% | 0.09% | +48.3% |
| LH | Buy | LABORATORY AMER HLDGS COM NEWcs | $1,843,000 | -3.8% | 14,578 | +28.8% | 0.09% | +36.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $1,789,000 | +19.7% | 27,798 | +10.8% | 0.08% | +71.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $1,765,000 | -15.0% | 14,513 | -2.8% | 0.08% | +20.3% |
| FTV | Buy | FORTIVE CORP COMcs | $1,768,000 | -21.7% | 32,026 | +8.3% | 0.08% | +10.7% |
| HRC | Buy | HILL ROM HLDGS INC COMcs | $1,771,000 | +0.9% | 17,602 | +13.8% | 0.08% | +43.1% |
| TFX | Sell | TELEFLEX INC COMcs | $1,743,000 | -24.6% | 5,953 | -3.0% | 0.08% | +7.9% |
| MEI | Sell | METHODE ELECTRS INC COMcs | $1,700,000 | -34.9% | 64,330 | -3.0% | 0.08% | -7.0% |
| PDCE | New | PDC ENERGY INCcs | $1,693,000 | – | 272,608 | +100.0% | 0.08% | – |
| NVCR | Buy | NOVOCURE LTD ORD SHScs | $1,670,000 | -10.5% | 24,806 | +12.0% | 0.08% | +25.8% |
| ZNGA | Buy | ZYNGA INC CL Acs | $1,637,000 | +26.5% | 238,921 | +13.0% | 0.08% | +79.1% |
| MINI | Buy | MOBILE MINI INC COMcs | $1,633,000 | +6.5% | 62,275 | +54.0% | 0.08% | +51.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,622,000 | -65.7% | 5,387 | -50.0% | 0.08% | -51.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INCcs | $1,630,000 | -7.9% | 72,440 | +33.0% | 0.08% | +31.0% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $1,621,000 | -93.1% | 22,311 | -92.4% | 0.08% | -90.2% |
| EPAM | Buy | EPAM SYSTEMS INCcs | $1,591,000 | -0.3% | 8,567 | +14.0% | 0.08% | +41.5% |
| COO | COOPER COS INC COM NEWcs | $1,576,000 | -14.2% | 5,718 | 0.0% | 0.07% | +21.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD Ocs | $1,548,000 | -14.8% | 68,414 | 0.0% | 0.07% | +21.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $1,546,000 | -21.5% | 8,194 | -3.0% | 0.07% | +10.8% |
| CRL | CHARLES RIV LABS INTL INC COMcs | $1,493,000 | -17.4% | 11,832 | 0.0% | 0.07% | +16.7% | |
| Sell | CHESAPEAKE ENERGY CORP PFD CONcp | $1,483,000 | -79.9% | 308,964 | -15.4% | 0.07% | -71.3% | |
| VG | Sell | VONAGE HLDGS CORP COMcs | $1,462,000 | -59.9% | 202,242 | -58.9% | 0.07% | -42.5% |
| DG | Sell | DOLLAR GENERAL CORPcs | $1,477,000 | -66.1% | 9,779 | -64.9% | 0.07% | -52.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMcs | $1,441,000 | +4.5% | 34,314 | +13.0% | 0.07% | +47.8% |
| IAA | Buy | IAA INC COMcs | $1,451,000 | -29.3% | 48,447 | +11.0% | 0.07% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORPcs | $1,427,000 | -22.1% | 82,833 | +13.0% | 0.07% | +11.7% |
| NTRA | Buy | NATERA INC COMcs | $1,390,000 | -0.5% | 46,540 | +12.2% | 0.06% | +41.3% |
| G | Sell | GENPACT LIMITED SHScs | $1,382,000 | -49.5% | 47,318 | -27.1% | 0.06% | -27.8% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,357,000 | -54.3% | 52,636 | -13.1% | 0.06% | -34.7% |
| CCXI | Buy | CHEMOCENTRYX INC COMcs | $1,336,000 | +61.5% | 33,256 | +59.0% | 0.06% | +133.3% |
| HUM | New | HUMANA INCcs | $1,347,000 | – | 4,291 | +100.0% | 0.06% | – |
| CLH | Buy | CLEAN HARBORS INCcs | $1,330,000 | -35.6% | 25,901 | +7.5% | 0.06% | -8.8% |
| Sell | RECKITT BENCKISER GROUP PLCcs | $1,307,000 | -50.7% | 17,543 | -47.0% | 0.06% | -30.7% | |
| WDAY | New | WORKDAY INCcs | $1,297,000 | – | 9,958 | +100.0% | 0.06% | – |
| PHM | Sell | PULTE GROUP INC COMcs | $1,259,000 | -57.4% | 56,423 | -25.9% | 0.06% | -39.8% |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $1,261,000 | -53.2% | 176,580 | +44.8% | 0.06% | -33.7% |
| EVBG | Sell | EVERBRIDGE INCcs | $1,245,000 | +18.8% | 11,703 | -12.8% | 0.06% | +65.7% |
| EVOP | Buy | EVO PAYMENTScs | $1,246,000 | -34.7% | 81,430 | +12.7% | 0.06% | -7.9% |
| AVGO | Sell | BROADCOM INCcs | $1,239,000 | -28.5% | 5,226 | -4.7% | 0.06% | +1.8% |
| TEAM | New | ATLASSIAN CORP PLC-CL Acs | $1,244,000 | – | 9,061 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNINGcs | $1,208,000 | -41.4% | 31,121 | -1.6% | 0.06% | -16.2% |
| CASY | Sell | CASEYS GEN STORES COMcs | $1,222,000 | -62.0% | 9,225 | -54.3% | 0.06% | -46.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $1,206,000 | -44.0% | 216,132 | -0.3% | 0.06% | -19.7% |
| WMS | New | ADVANCED DRAINAGE SYSTEMScs | $1,204,000 | – | 40,880 | +100.0% | 0.06% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC Ccs | $1,201,000 | +3.2% | 28,720 | +12.7% | 0.06% | +47.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMcs | $1,202,000 | +11.3% | 28,446 | +12.7% | 0.06% | +55.6% |
| APH | Sell | AMPHENOL CORP NEW CL Acs | $1,201,000 | -52.9% | 16,477 | -30.0% | 0.06% | -33.3% |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $1,175,000 | -49.3% | 59,248 | -2.2% | 0.06% | -28.6% |
| ONTO | Buy | ONTO INNOVATION INC COMcs | $1,156,000 | -17.5% | 38,968 | +1.6% | 0.05% | +17.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC COMcs | $1,115,000 | -11.9% | 25,791 | +12.8% | 0.05% | +23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,096,000 | -46.3% | 13,573 | -38.4% | 0.05% | -23.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMcs | $1,086,000 | -68.1% | 12,292 | -56.4% | 0.05% | -54.5% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,060,000 | -37.4% | 4,613 | -25.9% | 0.05% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC COMcs | $1,003,000 | -47.5% | 21,890 | -30.0% | 0.05% | -25.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScs | $1,013,000 | – | 8,338 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $1,011,000 | -28.4% | 7,639 | -4.6% | 0.05% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC COMcs | $972,000 | – | 16,717 | +100.0% | 0.05% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMcs | $957,000 | -0.5% | 16,362 | +36.3% | 0.04% | +40.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMcs | $968,000 | -14.9% | 2,910 | -3.0% | 0.04% | +18.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $965,000 | -39.8% | 50,967 | -15.4% | 0.04% | -15.1% |
| EFA | ISHARES MSCI EAFE INDEX FUNDcs | $958,000 | -23.0% | 17,911 | 0.0% | 0.04% | +9.8% | |
| PRFT | Buy | PERFICIENT INC COMcs | $937,000 | -36.1% | 34,580 | +8.7% | 0.04% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $936,000 | -91.5% | 3,633 | -89.4% | 0.04% | -87.9% |
| URI | Sell | UNITED RENTALS INCcs | $933,000 | -39.4% | 9,066 | -1.8% | 0.04% | -13.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMcs | $942,000 | -56.0% | 14,709 | -52.5% | 0.04% | -38.0% |
| CCK | Buy | CROWN HOLDINGS INC COMcs | $947,000 | +241.9% | 16,315 | +327.0% | 0.04% | +388.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $946,000 | -66.9% | 6,699 | -60.3% | 0.04% | -53.7% |
| ACCO | Sell | ACCO BRANDS CORPcs | $938,000 | -47.4% | 185,742 | -2.5% | 0.04% | -25.4% |
| CNK | CINEMARK HOLDINGS INC COMcs | $917,000 | -69.9% | 90,000 | 0.0% | 0.04% | -57.4% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $919,000 | -63.2% | 30,022 | -31.5% | 0.04% | -48.2% |
| LNDC | Sell | LANDEC CORP COMcs | $887,000 | -24.6% | 102,044 | -1.8% | 0.04% | +7.7% |
| LAD | Buy | LITHIA MOTORS INC-CL Acs | $883,000 | -5.3% | 10,796 | +70.3% | 0.04% | +32.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $863,000 | -67.9% | 9,144 | -49.0% | 0.04% | -55.1% |
| HUBS | HUBSPOT INCcs | $838,000 | -15.9% | 6,290 | 0.0% | 0.04% | +18.2% | |
| WGO | Sell | WINNEBAGO INDS INCcs | $813,000 | -48.8% | 29,238 | -2.5% | 0.04% | -26.9% |
| ATRC | New | ATRICURE INC COMcs | $800,000 | – | 23,812 | +100.0% | 0.04% | – |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $793,000 | +58.9% | 50,626 | +154.0% | 0.04% | +131.2% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $775,000 | +5.3% | 7,185 | +50.8% | 0.04% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $764,000 | -61.8% | 39,178 | -2.4% | 0.04% | -45.5% |
| BKNG | New | BOOKING HOLDINGS INCcs | $736,000 | – | 547 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP COMcs | $730,000 | -44.3% | 4,834 | -7.4% | 0.03% | -20.9% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $722,000 | -31.2% | 3,409 | -45.2% | 0.03% | -2.9% |
| FIVE | Buy | FIVE BELOW INC COMcs | $716,000 | -38.0% | 10,174 | +12.8% | 0.03% | -10.5% |
| ROLL | Buy | RBC BEARINGS INCcs | $718,000 | -19.5% | 6,366 | +13.0% | 0.03% | +17.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $714,000 | -27.0% | 7,301 | -3.6% | 0.03% | +3.1% |
| EPAY | New | BOTTOMLINE TECH DEL INC COMcs | $705,000 | – | 19,239 | +100.0% | 0.03% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CLcs | $690,000 | -6.5% | 22,303 | +7.8% | 0.03% | +33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COcs | $688,000 | -39.2% | 27,292 | +8.6% | 0.03% | -13.5% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $653,000 | -67.6% | 133,187 | -5.1% | 0.03% | -53.7% |
| PD | Buy | PAGERDUTY INCcs | $653,000 | -20.4% | 37,795 | +7.8% | 0.03% | +14.8% |
| SILK | Buy | SILK ROAD MEDICAL INC COMcs | $637,000 | -16.0% | 20,224 | +7.8% | 0.03% | +20.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COMcs | $630,000 | -2.3% | 21,130 | +12.7% | 0.03% | +42.9% |
| HP | Sell | HELMERICH & PAYNEcs | $618,000 | -89.9% | 39,508 | -70.5% | 0.03% | -85.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COMcs | $607,000 | -74.8% | 10,312 | -55.8% | 0.03% | -65.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $596,000 | -73.4% | 47,500 | -4.3% | 0.03% | -62.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC Ccs | $607,000 | -71.2% | 41,370 | -34.5% | 0.03% | -60.0% |
| MYOK | Buy | MYOKARDIA INCcs | $605,000 | -27.9% | 12,908 | +12.1% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFScs | $582,000 | -3.0% | 147,430 | +106.2% | 0.03% | +35.0% |
| VIAC | VIACOMCBS INC CL Bcs | $546,000 | -66.6% | 39,000 | 0.0% | 0.03% | -51.9% | |
| SNV | Sell | SYNOVUS FINL CORP COMcs | $561,000 | -94.0% | 31,954 | -86.5% | 0.03% | -91.5% |
| KBH | Buy | KB HOME COMcs | $554,000 | -40.7% | 30,612 | +12.3% | 0.03% | -16.1% |
| FISV | FISERV INC COMcs | $531,000 | -17.8% | 5,589 | 0.0% | 0.02% | +19.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $530,000 | -23.2% | 6,118 | -4.7% | 0.02% | +8.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMcs | $539,000 | – | 2,993 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC CL A COMcs | $527,000 | – | 19,615 | +100.0% | 0.02% | – |
| ODT | Buy | ODONATE THERAPEUTICS INCcs | $481,000 | -3.8% | 17,428 | +13.0% | 0.02% | +35.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $473,000 | -21.3% | 2,498 | -3.8% | 0.02% | +10.0% |
| MSCI | MSCI INC COMcs | $441,000 | +11.9% | 1,525 | 0.0% | 0.02% | +61.5% | |
| PLNT | New | PLANET FITNESS INC CL Acs | $440,000 | – | 9,034 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcs | $429,000 | +1.4% | 9,606 | +9.0% | 0.02% | +42.9% |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPOcs | $437,000 | – | 55,065 | +100.0% | 0.02% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $397,000 | -27.0% | 20,827 | +13.0% | 0.02% | +5.6% |
| BB | Sell | BLACKBERRY LTD COMcs | $416,000 | -48.6% | 100,798 | -20.0% | 0.02% | -29.6% |
| LOPE | Sell | GRAND CANYON ED INC COMcs | $381,000 | -24.1% | 4,991 | -4.7% | 0.02% | +5.9% |
| AMRN | Sell | AMARIN CORP PLC ADRcs | $387,000 | -89.7% | 96,782 | -44.7% | 0.02% | -85.5% |
| TPTX | New | TURNING POINT THERAPEUTICS INCcs | $368,000 | – | 8,240 | +100.0% | 0.02% | – |
| ZYME | Buy | ZYMEWORKS INC COMcs | $331,000 | -10.8% | 9,332 | +14.4% | 0.02% | +33.3% |
| PING | Sell | PING IDENTITY HLDG CORP COMcs | $332,000 | -75.3% | 16,588 | -70.0% | 0.02% | -63.6% |
| AA | Buy | ALCOA CORP COMcs | $331,000 | -45.6% | 53,814 | +90.0% | 0.02% | -20.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC COMcs | $323,000 | -5.6% | 9,482 | +8.0% | 0.02% | +36.4% |
| DXCM | DEXCOM INCcs | $294,000 | +23.0% | 1,093 | 0.0% | 0.01% | +75.0% | |
| XLNX | XILINX INC COMcs | $272,000 | -20.2% | 3,491 | 0.0% | 0.01% | +18.2% | |
| TRU | New | TRANSUNION COMcs | $255,000 | – | 3,847 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS TR SH BEN INTcs | $258,000 | – | 3,207 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIEScs | $247,000 | – | 2,701 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC CL Acs | $253,000 | -5.6% | 2,826 | +3.7% | 0.01% | +33.3% |
| TT | New | TRANE TECHNOLOGIES PLC SHScs | $256,000 | – | 3,103 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC ORD SHScs | $256,000 | – | 5,030 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC COMcs | $250,000 | -9.7% | 1,077 | 0.0% | 0.01% | +33.3% | |
| STE | New | STERIS PLC SHS USDcs | $237,000 | – | 1,692 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INCcs | $226,000 | -31.3% | 5,809 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RAILWAY Fcs | $212,000 | -8.2% | 966 | +6.4% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTcs | $219,000 | -90.8% | 19,987 | -50.8% | 0.01% | -87.2% |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMcs | $0 | – | -1,845 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INCcs | $0 | – | -6,611 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMcs | $0 | – | -2,210 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INCcs | $0 | – | -2,017 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADRcs | $0 | – | -5,969 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COMcs | $0 | – | -2,466 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORPcs | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMcs | $0 | – | -8,929 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMcs | $0 | – | -4,977 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMcs | $0 | – | -3,891 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMcs | $0 | – | -1,668 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COMcs | $0 | – | -4,035 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMcs | $0 | – | -1,118 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMcs | $0 | – | -8,908 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP COMcs | $0 | – | -42,658 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP COMcs | $0 | – | -3,879 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCEScs | $0 | – | -51,319 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORPcs | $0 | – | -17,346 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC COMcs | $0 | – | -8,937 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINcs | $0 | – | -20,342 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC COMcs | $0 | – | -15,441 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMcs | $0 | – | -9,143 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COcs | $0 | – | -14,116 | -100.0% | -0.04% | – |
| AGS | Exit | PLAYAGS INC COMcs | $0 | – | -105,969 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL Acs | $0 | – | -35,669 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP COMcs | $0 | – | -15,355 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL COMcs | $0 | – | -21,204 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP COMcs | $0 | – | -47,425 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP COMcs | $0 | – | -98,932 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORPcs | $0 | – | -52,431 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING NVcs | $0 | – | -18,713 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INC COMcs | $0 | – | -33,054 | -100.0% | -0.05% | – |
| WW | Exit | WW INTERNATIONAL INCcs | $0 | – | -42,680 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGcs | $0 | – | -26,088 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INCcs | $0 | – | -29,784 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRcs | $0 | – | -23,439 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREcs | $0 | – | -54,572 | -100.0% | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMcs | $0 | – | -56,158 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC LTDcs | $0 | – | -137,500 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COMcs | $0 | – | -37,591 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPcs | $0 | – | -17,418 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01cs | $0 | – | -54,712 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR Acs | $0 | – | -81,357 | -100.0% | -0.16% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Acs | $0 | – | -144,542 | -100.0% | -0.18% | – |
| ERI | Exit | ELDORADO RESORTS INC COMcs | $0 | – | -102,931 | -100.0% | -0.20% | – |
| SRCI | Exit | SRC ENERGY INC COMcs | $0 | – | -1,619,904 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC COMcs | $0 | – | -187,975 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMcs | $0 | – | -53,479 | -100.0% | -0.36% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMcs | $0 | – | -127,958 | -100.0% | -0.38% | – |
| TDC | Exit | TERADATA CORPcs | $0 | – | -444,675 | -100.0% | -0.39% | – |
| FELE | Exit | FRANKLIN ELEC INC COMcs | $0 | – | -228,743 | -100.0% | -0.43% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMcs | $0 | – | -183,838 | -100.0% | -0.56% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWcs | $0 | – | -625,968 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 38 | Q3 2023 | 3.9% |
| APPLE INC COM | 38 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2023 | 1.4% |
| MERCK & CO INC/NJ | 38 | Q3 2023 | 1.3% |
| SELECTIVE INSURANCE GROUP | 38 | Q3 2023 | 1.0% |
| PLEXUS CORP COM | 38 | Q3 2023 | 0.9% |
| INTEL CORP COM | 38 | Q3 2023 | 1.0% |
| AT&T INC COM | 38 | Q3 2023 | 1.1% |
| GALLAGHER ARTHUR J &CO COM | 38 | Q3 2023 | 1.0% |
| RUSH ENTERPRISES INC CL A | 38 | Q3 2023 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDAUER INCSold out | February 07, 2019 | 0 | 0.0% |
| LSI INDUSTRIES INC | February 07, 2019 | 862,282 | 3.3% |
| PC TEL INC | February 07, 2019 | 751,062 | 4.1% |
| GOLD RESOURCE CORP | February 16, 2018 | 2,902,150 | 5.1% |
| FIRST BANCORP /PR/ | February 10, 2017 | 3,171,830 | 1.5% |
| H&E Equipment Services, Inc. | February 10, 2017 | 561,566 | 1.6% |
| Information Services Group Inc. | February 10, 2017 | 777,683 | 2.2% |
| MARINEMAX INCSold out | February 10, 2017 | 0 | 0.0% |
| TrueBlue, Inc. | February 10, 2017 | 700,120 | 1.6% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View CHARTWELL INVESTMENT PARTNERS, 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.