$3.34 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 582 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMcs | $79,959,000 | +0.1% | 339,141 | -5.6% | 2.39% | -5.9% |
AAPL | Sell | APPLE INC COMcs | $64,985,000 | -18.8% | 532,004 | -11.8% | 1.95% | -23.6% |
JPM | Buy | JPMORGAN CHASE & CO COMcs | $43,173,000 | +20.7% | 283,602 | +0.8% | 1.29% | +13.5% |
ITT | Buy | ITT INC COMcs | $35,989,000 | +18.7% | 395,870 | +0.5% | 1.08% | +11.6% |
GOOG | Sell | ALPHABET INC CAP STK CLCcs | $33,628,000 | +8.4% | 16,256 | -8.2% | 1.01% | +1.9% |
RUSHA | Buy | RUSH ENTERPRISES INC CL Acs | $29,219,000 | +20.9% | 586,367 | +0.5% | 0.88% | +13.6% |
JACK | Buy | JACK IN THE BOX INC COMcs | $28,275,000 | +18.8% | 257,563 | +0.4% | 0.85% | +11.7% |
INTC | Sell | INTEL CORP COMcs | $27,951,000 | +17.9% | 436,733 | -8.2% | 0.84% | +10.9% |
JNJ | Sell | JOHNSON & JOHNSONcs | $27,935,000 | +2.7% | 169,971 | -1.6% | 0.84% | -3.5% |
FL | Buy | FOOT LOCKER INC COMcs | $27,789,000 | +68.2% | 494,023 | +20.9% | 0.83% | +58.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $27,301,000 | +7.9% | 73,378 | +1.7% | 0.82% | +1.4% |
SIGI | Buy | SELECTIVE INS GROUP INC COMcs | $27,109,000 | +9.7% | 373,711 | +1.3% | 0.81% | +3.2% |
MS | Buy | MORGAN STANLEY COM NEWcs | $26,692,000 | +13.6% | 343,704 | +0.3% | 0.80% | +6.8% |
DY | Sell | DYCOM INDS INC COMcs | $26,541,000 | +22.8% | 285,850 | -0.1% | 0.80% | +15.6% |
ABT | Sell | ABBOTT LABS COMcs | $26,200,000 | +8.6% | 218,628 | -0.8% | 0.78% | +2.0% |
MRK | Buy | MERCK & CO. INC COMcs | $26,090,000 | -3.6% | 338,432 | +2.3% | 0.78% | -9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $25,862,000 | +14.0% | 444,756 | +15.1% | 0.77% | +7.1% |
CVLT | Buy | COMMVAULT SYSTEMS INCcs | $24,758,000 | +17.1% | 383,852 | +0.5% | 0.74% | +10.1% |
KO | Buy | COCA COLA CO COMcs | $24,669,000 | +6.7% | 468,015 | +11.0% | 0.74% | +0.4% |
AMZN | Sell | AMAZON COM INC COMcs | $23,840,000 | -10.8% | 7,705 | -6.1% | 0.71% | -16.1% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GAcs | $23,778,000 | +20.5% | 696,891 | +0.5% | 0.71% | +13.4% |
PDCO | Buy | PATTERSON COS INC COMcs | $23,657,000 | +8.3% | 740,425 | +0.4% | 0.71% | +1.7% |
T | Buy | AT&T INC COMcs | $23,250,000 | +7.1% | 768,081 | +1.8% | 0.70% | +0.7% |
PLXS | Buy | PLEXUS CORP COMcs | $22,769,000 | +17.9% | 247,915 | +0.4% | 0.68% | +10.9% |
PPBI | Buy | PACIFIC PREMIER BANCORP COMcs | $22,492,000 | +39.3% | 517,774 | +0.5% | 0.67% | +30.9% |
XOM | Buy | EXXON MOBIL CORPcs | $22,383,000 | +38.7% | 400,910 | +2.4% | 0.67% | +30.4% |
MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $22,285,000 | +12.6% | 1,604,392 | +0.4% | 0.67% | +5.9% |
NPO | Buy | ENPRO INDS INC COMcs | $22,066,000 | +13.4% | 258,778 | +0.4% | 0.66% | +6.6% |
GM | Buy | GENERAL MTRS CO COMcs | $21,984,000 | +38.8% | 382,605 | +0.6% | 0.66% | +30.3% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $21,936,000 | -6.9% | 61,609 | -6.6% | 0.66% | -12.4% |
PSN | Buy | PARSONS CORPORATION COMcs | $21,579,000 | +11.6% | 533,603 | +0.5% | 0.65% | +4.9% |
UNF | Sell | UNIFIRST CORP MASS COMcs | $21,480,000 | +2.3% | 96,015 | -3.2% | 0.64% | -3.9% |
COLB | Buy | COLUMBIA BKG SYS INC COMcs | $21,472,000 | +20.6% | 498,297 | +0.5% | 0.64% | +13.4% |
CAT | Buy | CATERPILLAR INC DEL COMcs | $20,639,000 | +29.2% | 89,008 | +1.4% | 0.62% | +21.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $20,596,000 | +0.2% | 165,063 | -0.6% | 0.62% | -5.7% |
SAIA | Sell | SAIA INC COMcs | $20,588,000 | -36.2% | 89,287 | -50.0% | 0.62% | -40.1% |
HUBG | Buy | HUB GROUP INC CL Acs | $20,554,000 | +66.5% | 305,499 | +41.0% | 0.62% | +56.5% |
ITGR | New | INTEGER HLDGS CORP COMcs | $20,463,000 | – | 222,184 | +100.0% | 0.61% | – |
KFY | Buy | KORN FERRY COM NEWcs | $20,475,000 | +44.1% | 328,279 | +0.5% | 0.61% | +35.6% |
IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $20,228,000 | +16.1% | 280,011 | +0.5% | 0.61% | +9.2% |
SASR | Buy | SANDY SPRING BANCORP INCcs | $20,174,000 | +35.7% | 464,514 | +0.5% | 0.60% | +27.4% |
MTX | Buy | MINERALS TECHNOLOGIES INC COMcs | $20,153,000 | +21.9% | 267,562 | +0.5% | 0.60% | +14.4% |
UMBF | Buy | UMB FINL CORP COMcs | $20,080,000 | +34.4% | 217,478 | +0.4% | 0.60% | +26.3% |
DENN | Buy | DENNYS CORP COMcs | $19,668,000 | +24.5% | 1,086,055 | +0.9% | 0.59% | +17.1% |
FB | Sell | FACEBOOK INC CL Acs | $19,673,000 | -22.7% | 66,798 | -28.3% | 0.59% | -27.4% |
CAKE | Buy | CHEESECAKE FACTORY INCcs | $19,617,000 | +66.3% | 335,274 | +5.3% | 0.59% | +56.1% |
KMPR | Buy | KEMPER CORP COMcs | $19,565,000 | +61.2% | 245,422 | +55.3% | 0.59% | +51.4% |
TFC | Buy | TRUIST FINL CORP COMcs | $19,272,000 | +23.7% | 330,460 | +1.6% | 0.58% | +16.3% |
PRAA | Buy | PRA GROUP INC COMcs | $19,241,000 | -6.0% | 519,043 | +0.6% | 0.58% | -11.7% |
NVDA | Sell | NVIDIA CORPORATION COMcs | $19,166,000 | -3.1% | 35,895 | -5.2% | 0.57% | -8.9% |
PG | Buy | PROCTER AND GAMBLE COCOMcs | $18,975,000 | +4.1% | 140,110 | +6.9% | 0.57% | -2.2% |
FMC | Sell | FMC CORP COM NEWcs | $18,897,000 | -18.7% | 170,841 | -15.5% | 0.57% | -23.5% |
SAFM | Buy | SANDERSON FARMS INC COMcs | $18,672,000 | +18.5% | 119,862 | +0.5% | 0.56% | +11.4% |
EXP | Buy | EAGLE MATLS INC COMcs | $18,427,000 | +33.4% | 137,096 | +0.6% | 0.55% | +25.5% |
EMR | Buy | EMERSON ELEC CO COMcs | $18,234,000 | +13.7% | 202,111 | +1.3% | 0.55% | +6.8% |
PSB | Buy | PS BUSINESS PKS INC CALIF COMcs | $18,144,000 | +17.4% | 117,379 | +0.9% | 0.54% | +10.4% |
STAG | Sell | STAG INDL INC COMcs | $17,768,000 | -3.0% | 528,645 | -9.6% | 0.53% | -8.7% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMcs | $17,499,000 | +30.1% | 575,629 | +0.5% | 0.52% | +22.4% |
NWE | Buy | NORTHWESTERN CORP COM NEWcs | $17,287,000 | +12.8% | 265,131 | +0.9% | 0.52% | +6.1% |
LRCX | Buy | LAM RESEARCH CORP COMcs | $17,197,000 | +90.7% | 28,891 | +51.3% | 0.52% | +79.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMcs | $17,180,000 | +7.9% | 99,811 | -0.2% | 0.51% | +1.4% |
CHX | Buy | CHAMPIONX CORPORATION COMcs | $16,906,000 | +49.7% | 777,985 | +5.4% | 0.51% | +40.6% |
CSCO | Sell | CISCO SYS INC COMcs | $16,892,000 | +13.5% | 326,655 | -1.8% | 0.51% | +6.8% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $16,895,000 | -11.5% | 131,641 | -17.8% | 0.51% | -16.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $16,863,000 | +3.3% | 267,117 | +1.5% | 0.50% | -2.9% |
TRS | Buy | TRIMAS CORP COM NEWcs | $16,785,000 | -3.9% | 553,589 | +0.4% | 0.50% | -9.5% |
MOGA | Buy | MOOG INC CL Acs | $16,578,000 | +5.2% | 199,369 | +0.4% | 0.50% | -1.2% |
PXD | Sell | PIONEER NAT RES CO COMcs | $16,475,000 | +14.1% | 103,731 | -18.2% | 0.49% | +7.2% |
PPL | Buy | PPL CORP COMcs | $16,421,000 | +3.2% | 569,403 | +0.9% | 0.49% | -3.0% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $16,289,000 | -16.5% | 590,581 | -16.6% | 0.49% | -21.4% |
GIII | Buy | G III APPAREL GROUP LTD COMcs | $16,195,000 | +33.3% | 537,334 | +5.0% | 0.48% | +25.3% |
FMBI | Buy | FIRST MIDWEST BANCORP INC DELcs | $16,144,000 | +38.7% | 736,815 | +0.8% | 0.48% | +30.2% |
FOE | Buy | FERRO CORP COMcs | $15,996,000 | +15.8% | 948,751 | +0.5% | 0.48% | +8.9% |
HR | Buy | HEALTHCARE RLTY TR INC COMcs | $15,911,000 | +2.9% | 524,782 | +0.4% | 0.48% | -3.4% |
GLT | Buy | GLATFELTER CORPORATION COMcs | $15,744,000 | +5.6% | 918,005 | +0.8% | 0.47% | -0.8% |
PRGS | Buy | PROGRESS SOFTWARE CORP COMcs | $15,393,000 | -2.0% | 349,368 | +0.5% | 0.46% | -7.8% |
FDP | Buy | FRESH DEL MONTE PROD ORDcs | $14,971,000 | +19.6% | 522,930 | +0.5% | 0.45% | +12.3% |
RNST | Buy | RENASANT CORP COMcs | $14,862,000 | +23.8% | 359,168 | +0.8% | 0.44% | +16.5% |
MGRC | Buy | MCGRATH RENTCORP COMcs | $14,743,000 | +21.3% | 182,798 | +0.9% | 0.44% | +14.0% |
LMT | Buy | LOCKHEED MARTIN CORPcs | $14,462,000 | +5.9% | 39,140 | +1.7% | 0.43% | -0.5% |
FNB | Buy | F N B CORP COMcs | $14,399,000 | +34.7% | 1,133,742 | +0.8% | 0.43% | +26.8% |
C | Buy | CITIGROUP INC COMcs | $14,260,000 | +54.9% | 196,014 | +31.3% | 0.43% | +45.7% |
DLTR | Sell | DOLLAR TREE INC COMcs | $14,208,000 | -16.4% | 124,129 | -21.1% | 0.42% | -21.4% |
AEP | Buy | AMERICAN ELEC PWR INC COMcs | $14,189,000 | +72.2% | 167,516 | +69.3% | 0.42% | +62.2% |
WHD | Buy | CACTUS INC CL Acs | $14,129,000 | +17.9% | 461,421 | +0.4% | 0.42% | +10.7% |
TPH | Buy | TRI POINTE HOMES INC.cs | $13,959,000 | +19.1% | 685,587 | +0.9% | 0.42% | +12.1% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD COcs | $13,962,000 | +14.6% | 442,809 | +0.5% | 0.42% | +7.7% |
FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $13,741,000 | +44.4% | 572,545 | +5.5% | 0.41% | +35.6% |
PDM | Buy | PIEDMONT OFFICE REALTY TR INCcs | $13,618,000 | +7.9% | 784,004 | +0.8% | 0.41% | +1.5% |
UMPQ | Buy | UMPQUA HLDGS CORP COMcs | $13,569,000 | +16.8% | 773,155 | +0.8% | 0.41% | +9.7% |
HD | Buy | HOME DEPOT INC COMcs | $13,525,000 | +17.6% | 44,308 | +2.4% | 0.40% | +10.7% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $13,446,000 | -11.3% | 38,148 | -5.1% | 0.40% | -16.6% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INCcs | $13,315,000 | +13.9% | 193,789 | +0.7% | 0.40% | +7.3% |
LNC | Sell | LINCOLN NATL CORP IND COMcs | $13,228,000 | +2.6% | 212,422 | -17.1% | 0.40% | -3.6% |
TBI | Buy | TRUEBLUE INC COMcs | $13,197,000 | +18.5% | 599,298 | +0.6% | 0.40% | +11.3% |
VMC | Sell | VULCAN MATLS CO COMcs | $13,101,000 | -14.2% | 77,635 | -24.6% | 0.39% | -19.3% |
DIOD | Sell | DIODES INC COMcs | $13,020,000 | -54.5% | 163,075 | -59.8% | 0.39% | -57.2% |
WWW | Buy | WOLVERINE WORLD WIDE INC COMcs | $12,976,000 | +23.2% | 338,627 | +0.5% | 0.39% | +16.1% |
AIR | Buy | AAR CORP COMcs | $12,912,000 | +163.7% | 310,012 | +129.3% | 0.39% | +148.1% |
PEB | Buy | PEBBLEBROOK HOTEL TR COMcs | $12,935,000 | +36.1% | 532,513 | +5.3% | 0.39% | +27.7% |
PYPL | Buy | PAYPAL HLDGS INC COMcs | $12,798,000 | +55.2% | 52,700 | +49.7% | 0.38% | +45.6% |
KEY | Sell | KEYCORP COMcs | $12,764,000 | +3.3% | 638,858 | -15.2% | 0.38% | -3.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $12,699,000 | +32.5% | 165,461 | +7.3% | 0.38% | +24.6% |
LVS | Buy | LAS VEGAS SANDS CORP COMcs | $12,462,000 | +9.0% | 205,099 | +6.9% | 0.37% | +2.5% |
FN | New | FABRINET SHScs | $12,453,000 | – | 137,766 | +100.0% | 0.37% | – |
EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $12,326,000 | +1.8% | 71,611 | -21.7% | 0.37% | -4.4% |
MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $12,130,000 | -12.2% | 84,027 | -23.0% | 0.36% | -17.5% |
PNM | Sell | PNM RES INC COMcs | $12,105,000 | -12.0% | 246,798 | -12.9% | 0.36% | -17.4% |
PM | Sell | PHILIP MORRIS INTL INC COMcs | $12,061,000 | -8.3% | 135,912 | -14.5% | 0.36% | -13.8% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $11,850,000 | +21.9% | 128,742 | -3.1% | 0.36% | +14.5% |
SSB | Sell | SOUTH ST CORP COMcs | $11,765,000 | -34.0% | 149,849 | -39.2% | 0.35% | -37.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acs | $11,722,000 | -10.8% | 124,813 | -21.0% | 0.35% | -16.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC COMcs | $11,576,000 | +8.2% | 178,100 | +1.7% | 0.35% | +1.8% |
ARCC | Buy | ARES CAPITAL CORP COMcs | $11,388,000 | +12.3% | 608,664 | +1.3% | 0.34% | +5.6% |
HSC | Buy | HARSCO CORP COMcs | $11,224,000 | -3.8% | 654,482 | +0.8% | 0.34% | -9.7% |
PNC | Buy | PNC FINL SVCS GROUP INC COMcs | $11,135,000 | +67.4% | 63,480 | +42.2% | 0.33% | +57.1% |
NKE | Sell | NIKE INC CL Bcs | $11,099,000 | -33.3% | 83,523 | -29.0% | 0.33% | -37.4% |
SNA | Sell | SNAP ON INC COMcs | $11,058,000 | -4.7% | 47,923 | -29.3% | 0.33% | -10.5% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEWcs | $10,625,000 | +8.7% | 298,451 | +2.4% | 0.32% | +2.3% |
HES | Sell | HESS CORP COMcs | $10,634,000 | +15.5% | 150,278 | -13.8% | 0.32% | +8.5% |
AVA | Buy | AVISTA CORP COMcs | $10,466,000 | +20.1% | 219,177 | +0.9% | 0.31% | +12.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $10,439,000 | +2.8% | 61,408 | +1.8% | 0.31% | -3.1% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $10,327,000 | +0.4% | 116,480 | -27.0% | 0.31% | -5.5% |
BURL | Sell | BURLINGTON STORES INC COMcs | $10,223,000 | +10.9% | 34,214 | -3.0% | 0.31% | +4.1% |
CVBF | Buy | CVB FINL CORP COMcs | $10,153,000 | +14.3% | 459,609 | +0.9% | 0.30% | +7.4% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $10,121,000 | -27.6% | 247,879 | -23.5% | 0.30% | -31.9% |
NOW | Sell | SERVICENOW INC COMcs | $10,124,000 | -16.4% | 20,242 | -8.0% | 0.30% | -21.5% |
THG | Sell | HANOVER INS GROUP INC COMcs | $10,129,000 | -13.0% | 78,239 | -21.4% | 0.30% | -18.3% |
BKH | Buy | BLACK HILLS CORP COMcs | $9,873,000 | +9.6% | 147,866 | +0.9% | 0.30% | +3.1% |
GPC | Sell | GENUINE PARTS CO COMcs | $9,783,000 | -18.7% | 84,634 | -29.4% | 0.29% | -23.5% |
SNPS | Buy | SYNOPSYS INC COMcs | $9,747,000 | +0.9% | 39,337 | +5.5% | 0.29% | -5.2% |
FR | Buy | FIRST INDL RLTY TR INC COMcs | $9,694,000 | +9.6% | 211,716 | +0.8% | 0.29% | +2.8% |
ZTS | Sell | ZOETIS INC CL Acs | $9,640,000 | -6.8% | 61,219 | -2.1% | 0.29% | -12.4% |
DLB | Sell | DOLBY LABORATORIES INC COMcs | $9,640,000 | -28.2% | 97,649 | -29.4% | 0.29% | -32.5% |
PDCE | Buy | PDC ENERGY INC COMcs | $9,608,000 | +68.8% | 279,296 | +0.7% | 0.29% | +59.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $9,565,000 | +27.5% | 20,121 | +34.1% | 0.29% | +19.7% |
LOW | Buy | LOWES COS INC COMcs | $9,526,000 | +44.8% | 50,092 | +22.2% | 0.28% | +35.7% |
ALL | Sell | ALLSTATE CORP COMcs | $9,520,000 | -26.1% | 82,856 | -29.3% | 0.28% | -30.5% |
CMS | Sell | CMS ENERGY CORP COMcs | $9,480,000 | -21.0% | 154,844 | -21.3% | 0.28% | -25.7% |
COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $9,495,000 | -7.3% | 89,893 | -23.3% | 0.28% | -12.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $9,468,000 | -27.1% | 157,247 | -29.4% | 0.28% | -31.6% |
TSLA | Sell | TESLA INC COMcs | $9,414,000 | -14.9% | 14,094 | -10.1% | 0.28% | -19.9% |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $9,413,000 | -9.5% | 33,459 | -12.1% | 0.28% | -14.8% |
OXM | Buy | OXFORD INDS INC COMcs | $9,285,000 | +39.6% | 106,207 | +4.6% | 0.28% | +31.1% |
CIEN | Sell | CIENA CORP COM NEWcs | $9,139,000 | 0.0% | 167,012 | -3.4% | 0.27% | -5.8% |
KNL | Buy | KNOLL INC COM NEWcs | $9,134,000 | +13.3% | 553,265 | +0.7% | 0.27% | +6.2% |
UBSI | Buy | UNITED BANKSHARES INC W VA COMcs | $9,056,000 | +20.1% | 234,737 | +0.9% | 0.27% | +12.9% |
HON | Sell | HONEYWELL INTL INC COMcs | $8,964,000 | -12.1% | 41,298 | -13.8% | 0.27% | -17.5% |
TMO | THERMO FISHER SCIENTIFICINCcs | $8,671,000 | -2.0% | 19,000 | 0.0% | 0.26% | -7.8% | |
CF | Buy | CF INDS HLDGS INC COMcs | $8,610,000 | +19.2% | 189,722 | +1.7% | 0.26% | +12.2% |
LIN | Buy | LINDE PLC SHScs | $8,616,000 | +6.8% | 30,755 | +0.4% | 0.26% | +0.4% |
MU | Sell | MICRON TECHNOLOGY INC COMcs | $8,582,000 | +14.9% | 97,292 | -2.1% | 0.26% | +8.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $8,362,000 | -17.8% | 263,455 | -21.7% | 0.25% | -22.8% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC COMcs | $8,240,000 | -9.6% | 197,403 | +0.9% | 0.25% | -14.8% |
USB | Buy | US BANCORP DEL COM NEWcs | $8,074,000 | +52.0% | 145,976 | +28.0% | 0.24% | +43.2% |
LSI | Buy | LIFE STORAGE INC COMcs | $7,863,000 | -14.8% | 91,484 | +18.3% | 0.24% | -20.1% |
COP | Buy | CONOCOPHILLIPS COMcs | $7,743,000 | +34.4% | 146,179 | +1.5% | 0.23% | +26.8% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $7,696,000 | +11.6% | 27,859 | +5.5% | 0.23% | +4.5% |
BA | Sell | BOEING CO COMcs | $7,662,000 | -3.0% | 30,082 | -18.5% | 0.23% | -9.1% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL Acs | $7,635,000 | +26.8% | 312,895 | +0.9% | 0.23% | +19.3% |
PCAR | Buy | PACCAR INC COMcs | $7,628,000 | +29.3% | 82,090 | +20.0% | 0.23% | +21.3% |
CME | Buy | CME GROUP INC COMcs | $7,437,000 | +14.8% | 36,417 | +2.4% | 0.22% | +8.3% |
ATVI | ACTIVISION BLIZZARD INC COMcs | $7,347,000 | +0.2% | 79,000 | 0.0% | 0.22% | -6.0% | |
JELD | Buy | JELD-WEN HLDG INC COMcs | $7,323,000 | +9.7% | 264,449 | +0.4% | 0.22% | +2.8% |
AEE | Sell | AMEREN CORP COMcs | $7,286,000 | -26.4% | 89,557 | -29.4% | 0.22% | -30.8% |
AZO | Sell | AUTOZONE INC COMcs | $7,102,000 | -16.7% | 5,057 | -29.7% | 0.21% | -21.4% |
SCI | Sell | SERVICE CORP INTL COMcs | $7,094,000 | -19.7% | 138,958 | -22.8% | 0.21% | -24.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $7,000,000 | -31.5% | 52,478 | -29.4% | 0.21% | -35.6% |
INTU | Sell | INTUIT COMcs | $6,991,000 | -9.3% | 18,250 | -10.1% | 0.21% | -15.0% |
NVT | Buy | NVENT ELECTRIC PLC SHScs | $6,835,000 | +83.7% | 244,897 | +53.3% | 0.20% | +73.7% |
KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $6,735,000 | +30.9% | 349,127 | +1.5% | 0.20% | +23.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $6,748,000 | +9.1% | 33,515 | -13.8% | 0.20% | +2.5% |
ORCL | Buy | ORACLE CORP COMcs | $6,560,000 | +9.6% | 93,481 | +1.0% | 0.20% | +2.6% |
DIS | DISNEY WALT CO COM DISNEYcs | $6,539,000 | +1.8% | 35,440 | 0.0% | 0.20% | -4.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $6,348,000 | -21.8% | 80,874 | -8.7% | 0.19% | -26.6% |
ANTM | Buy | ANTHEM INC COMcs | $6,298,000 | +31.0% | 17,546 | +17.1% | 0.19% | +23.5% |
DHR | Sell | DANAHER CORPORATION COMcs | $6,311,000 | +0.1% | 28,037 | -1.2% | 0.19% | -6.0% |
RPD | Sell | RAPID7 INC COMcs | $6,277,000 | -21.0% | 84,135 | -4.5% | 0.19% | -25.7% |
ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $6,239,000 | +14.2% | 10,106 | -9.8% | 0.19% | +7.5% |
NFLX | Buy | NETFLIX INC COMcs | $6,203,000 | +0.8% | 11,890 | +4.4% | 0.19% | -5.1% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $6,149,000 | -14.1% | 8,321 | -4.9% | 0.18% | -19.3% |
EXC | Sell | EXELON CORP COMcs | $6,160,000 | -58.3% | 140,825 | -59.7% | 0.18% | -60.9% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $6,140,000 | -30.5% | 79,251 | -29.4% | 0.18% | -34.8% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $6,104,000 | +44.0% | 83,062 | -5.1% | 0.18% | +35.6% |
OMC | Buy | OMNICOM GROUP INC COMcs | $6,047,000 | +24.5% | 81,547 | +4.7% | 0.18% | +16.8% |
WFC | Buy | WELLS FARGO CO NEW COMcs | $5,980,000 | +51.8% | 153,053 | +17.3% | 0.18% | +43.2% |
CB | Buy | CHUBB LIMITED COMcs | $5,976,000 | +2.9% | 37,828 | +0.2% | 0.18% | -3.2% |
SYNH | New | SYNEOS HEALTH INC CL Acs | $5,922,000 | – | 78,076 | +100.0% | 0.18% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $5,926,000 | -35.1% | 26,135 | -33.4% | 0.18% | -39.2% |
NTRA | Sell | NATERA INC COMcs | $5,847,000 | -25.1% | 57,577 | -26.6% | 0.18% | -29.7% |
MDT | Buy | MEDTRONIC PLC SHScs | $5,822,000 | +6.1% | 49,288 | +5.2% | 0.17% | -0.6% |
AXP | Buy | AMERICAN EXPRESS CO COMcs | $5,789,000 | +23.0% | 40,928 | +5.1% | 0.17% | +15.3% |
TXN | Buy | TEXAS INSTRS INC COMcs | $5,531,000 | +17.0% | 29,267 | +1.6% | 0.17% | +9.9% |
GNRC | Sell | GENERAC HLDGS INC COMcs | $5,502,000 | +37.9% | 16,802 | -4.3% | 0.16% | +29.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $5,450,000 | +0.3% | 46,081 | -7.6% | 0.16% | -5.8% |
BLMN | Sell | BLOOMIN BRANDS INC COMcs | $5,385,000 | +18.3% | 199,060 | -15.1% | 0.16% | +11.0% |
CP | Sell | CANADIAN PAC RY LTD COMcs | $5,298,000 | -0.8% | 13,970 | -9.4% | 0.16% | -6.5% |
PWR | Sell | QUANTA SVCS INC COMcs | $5,280,000 | -60.0% | 60,013 | -67.3% | 0.16% | -62.4% |
GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $5,273,000 | +26.4% | 2,557 | +7.4% | 0.16% | +18.8% |
DG | Buy | DOLLAR GEN CORP NEW COMcs | $5,196,000 | +122.8% | 25,643 | +131.2% | 0.16% | +110.8% |
TJX | Buy | TJX COS INC NEW COMcs | $5,185,000 | +3.7% | 78,375 | +7.1% | 0.16% | -2.5% |
OSK | Sell | OSHKOSH CORP COMcs | $5,178,000 | +31.7% | 43,633 | -4.5% | 0.16% | +24.0% |
MMM | Buy | 3M CO COMcs | $5,185,000 | +22.8% | 26,908 | +11.4% | 0.16% | +15.7% |
New | PENN STAR OIL CORPcv | $5,100,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $4,997,000 | +22.9% | 103,503 | +2.4% | 0.15% | +16.3% |
MRVL | New | MARVELL TECHNOLOGY INCcs | $4,891,000 | – | 99,849 | +100.0% | 0.15% | – |
CAG | Sell | CONAGRA BRANDS INC COMcs | $4,849,000 | -26.8% | 128,974 | -29.4% | 0.14% | -31.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMcs | $4,775,000 | -6.6% | 3,361 | -8.8% | 0.14% | -12.3% |
DOX | Sell | AMDOCS LTD SHScs | $4,784,000 | -63.1% | 68,193 | -62.7% | 0.14% | -65.4% |
BYD | Sell | BOYD GAMING CORPcs | $4,740,000 | +30.4% | 80,397 | -5.1% | 0.14% | +22.4% |
IWV | ISHARES TR RUSSELL 3000et | $4,666,000 | +6.1% | 19,667 | 0.0% | 0.14% | 0.0% | |
SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,643,000 | -17.3% | 114,203 | -29.4% | 0.14% | -22.3% |
SWK | Sell | STANLEY BLACK & DECKER INC COMcs | $4,393,000 | +10.5% | 22,000 | -1.2% | 0.13% | +3.9% |
STZ | CONSTELLATION BRANDS INC CL Acs | $4,218,000 | +4.1% | 18,500 | 0.0% | 0.13% | -2.3% | |
UTHR | Sell | UNITED THERAPEUTICS CORPcs | $4,105,000 | +6.1% | 24,543 | -3.7% | 0.12% | 0.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWcs | $4,092,000 | -0.2% | 73,298 | +7.9% | 0.12% | -6.1% |
CSX | Sell | CSX CORP COMcs | $4,108,000 | -13.9% | 42,600 | -19.0% | 0.12% | -19.1% |
TFX | Sell | TELEFLEX INCORPORATED COMcs | $4,054,000 | -17.2% | 9,760 | -18.0% | 0.12% | -22.4% |
CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $3,992,000 | +14.1% | 197,960 | +5.4% | 0.12% | +8.1% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,998,000 | -8.5% | 98,551 | -1.4% | 0.12% | -13.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMcs | $3,881,000 | +2.6% | 7,652 | -8.4% | 0.12% | -3.3% |
SAP | Sell | SAP SE SPON ADRcs | $3,861,000 | -17.5% | 31,443 | -12.4% | 0.12% | -22.1% |
HUBS | Sell | HUBSPOT INC COMcs | $3,855,000 | +4.8% | 8,488 | -8.6% | 0.12% | -1.7% |
URI | Buy | UNITED RENTALS INC COMcs | $3,762,000 | +55.6% | 11,425 | +9.6% | 0.11% | +46.8% |
PODD | Sell | INSULET CORP COMcs | $3,702,000 | -5.5% | 14,191 | -7.4% | 0.11% | -11.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $3,633,000 | +17.2% | 24,236 | +20.0% | 0.11% | +10.1% |
HOME | Sell | AT HOME GROUP INC COMcs | $3,647,000 | +76.2% | 127,067 | -5.1% | 0.11% | +65.2% |
ICLR | Sell | ICON PLC SHScs | $3,596,000 | -3.3% | 18,311 | -4.0% | 0.11% | -8.5% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $3,526,000 | +15.3% | 113,743 | +2.4% | 0.11% | +9.3% |
GPN | Sell | GLOBAL PMTS INC COMcs | $3,520,000 | -16.6% | 17,463 | -10.8% | 0.10% | -21.6% |
FTV | Sell | FORTIVE CORP COMcs | $3,442,000 | -8.6% | 48,732 | -8.3% | 0.10% | -14.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $3,415,000 | -17.2% | 15,888 | -8.9% | 0.10% | -22.1% |
WDC | Sell | WESTERN DIGITAL CORP COMcs | $3,416,000 | +14.7% | 51,166 | -4.8% | 0.10% | +7.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $3,348,000 | -7.0% | 9,480 | -3.6% | 0.10% | -13.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COMcs | $3,325,000 | +95.2% | 71,708 | +71.8% | 0.10% | +85.2% |
CDW | Sell | CDW CORP COMcs | $3,349,000 | +17.6% | 20,207 | -6.5% | 0.10% | +9.9% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COMcs | $3,259,000 | +17.4% | 31,519 | -5.1% | 0.10% | +11.4% |
KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $3,226,000 | +8.5% | 22,500 | 0.0% | 0.10% | +2.1% | |
MTB | Sell | M & T BK CORP COMcs | $3,147,000 | -15.8% | 20,757 | -29.3% | 0.09% | -21.0% |
DECK | Sell | DECKERS OUTDOOR CORPcs | $3,119,000 | +11.0% | 9,441 | -3.7% | 0.09% | +3.3% |
CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $3,088,000 | +4.3% | 10,656 | -10.1% | 0.09% | -2.1% |
EAT | Sell | BRINKER INTL INC COMcs | $3,068,000 | +19.2% | 43,168 | -5.1% | 0.09% | +12.2% |
RNG | Sell | RINGCENTRAL INC CL Acs | $3,061,000 | -26.4% | 10,275 | -6.3% | 0.09% | -30.3% |
DXC | Buy | DXC TECHNOLOGY CO COMcs | $3,030,000 | +317.9% | 96,939 | +244.4% | 0.09% | +295.7% |
CRM | Sell | SALESFORCE COM INC COMcs | $2,995,000 | -52.7% | 14,138 | -50.3% | 0.09% | -55.4% |
KWR | Sell | QUAKER CHEM CORP COMcs | $2,958,000 | -8.7% | 12,133 | -5.1% | 0.09% | -13.6% |
V | Buy | VISA INC COM CL Acs | $2,935,000 | +4.3% | 13,862 | +7.7% | 0.09% | -2.2% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORPcs | $2,935,000 | -18.2% | 105,771 | -31.7% | 0.09% | -22.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,872,000 | +26.5% | 44,064 | +2.9% | 0.09% | +19.4% |
EPAM | Buy | EPAM SYS INC COMcs | $2,844,000 | +19.6% | 7,167 | +8.0% | 0.08% | +11.8% |
LYFT | Sell | LYFT INC CL A COMcs | $2,797,000 | +2.7% | 44,273 | -20.1% | 0.08% | -3.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $2,750,000 | +21.5% | 35,594 | +12.4% | 0.08% | +13.9% |
MDLZ | MONDELEZ INTL INC COMcs | $2,639,000 | +0.1% | 45,090 | 0.0% | 0.08% | -6.0% | |
CPRI | Sell | CAPRI HOLDINGS LIMITED SHScs | $2,549,000 | +15.2% | 49,983 | -5.1% | 0.08% | +8.6% |
AVGO | Sell | BROADCOM INC COMcs | $2,545,000 | -8.0% | 5,489 | -13.1% | 0.08% | -13.6% |
GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $2,505,000 | +14.7% | 17,596 | -5.1% | 0.08% | +7.1% |
LAD | Sell | LITHIA MTRS INC CL Acs | $2,516,000 | +26.5% | 6,451 | -5.1% | 0.08% | +19.0% |
CCK | Buy | CROWN HLDGS INC COMcs | $2,435,000 | +104.1% | 25,094 | +110.8% | 0.07% | +92.1% |
OC | Sell | OWENS CORNINGcs | $2,430,000 | +19.4% | 26,387 | -1.8% | 0.07% | +12.3% |
AVYA | Buy | AVAYA HLDGS CORP COMcs | $2,417,000 | +111.1% | 86,239 | +44.2% | 0.07% | +100.0% |
BLD | Sell | TOPBUILD CORP COMcs | $2,351,000 | +8.0% | 11,224 | -5.1% | 0.07% | +1.4% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $2,300,000 | +0.0% | 39,638 | -5.1% | 0.07% | -5.5% |
LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,312,000 | -6.6% | 9,064 | -25.5% | 0.07% | -12.7% |
CCL | CARNIVAL CORP PAIRED CTFcs | $2,256,000 | +22.5% | 85,000 | 0.0% | 0.07% | +15.3% | |
OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $2,277,000 | +21.0% | 33,272 | +19.4% | 0.07% | +13.3% |
LLY | Sell | LILLY ELI & CO COMcs | $2,282,000 | -34.9% | 12,215 | -41.2% | 0.07% | -39.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $2,255,000 | -12.1% | 26,960 | -4.1% | 0.07% | -17.1% |
SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $2,236,000 | +35.7% | 48,884 | -4.0% | 0.07% | +28.8% |
WDAY | Sell | WORKDAY INC CL Acs | $2,228,000 | -6.8% | 8,968 | -10.1% | 0.07% | -11.8% |
RUN | Sell | SUNRUN INC COMcs | $2,215,000 | -16.4% | 36,625 | -4.0% | 0.07% | -21.4% |
FBC | Sell | FLAGSTAR BANCORP INCcs | $2,195,000 | +8.0% | 48,675 | -2.4% | 0.07% | +1.5% |
SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,207,000 | +36.2% | 47,500 | 0.0% | 0.07% | +26.9% | |
HLT | New | HILTON WORLDWIDE HLDGS INC COMcs | $2,155,000 | – | 17,824 | +100.0% | 0.06% | – |
MEI | Sell | METHODE ELECTRS INC COMcs | $2,145,000 | +3.2% | 51,092 | -5.9% | 0.06% | -3.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $2,125,000 | -7.7% | 21,857 | -9.1% | 0.06% | -12.3% |
PHM | Sell | PULTE GROUP INC COMcs | $2,124,000 | +14.4% | 40,509 | -5.9% | 0.06% | +8.5% |
MANH | Sell | MANHATTAN ASSOCS INC COMcs | $2,137,000 | +5.9% | 18,203 | -5.1% | 0.06% | 0.0% |
DIN | Buy | DINE BRANDS GLOBAL INC COMcs | $2,117,000 | +118.5% | 23,510 | +40.7% | 0.06% | +103.2% |
TDG | Sell | TRANSDIGM GROUP INC COMcs | $2,117,000 | -12.9% | 3,600 | -8.3% | 0.06% | -18.2% |
AXNX | New | AXONICS INCcs | $2,025,000 | – | 33,817 | +100.0% | 0.06% | – |
VRNS | Buy | VARONIS SYS INC COMcs | $2,022,000 | +7.3% | 39,387 | +242.0% | 0.06% | +1.7% |
TEAM | Sell | ATLASSIAN CORP PLC-CL Acs | $2,026,000 | -19.0% | 9,614 | -10.1% | 0.06% | -23.8% |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $2,032,000 | +24.2% | 157,500 | -0.1% | 0.06% | +17.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHScs | $2,044,000 | -23.3% | 7,630 | -10.0% | 0.06% | -28.2% |
OMI | Sell | OWENS & MINOR INC NEW COMcs | $2,001,000 | -13.8% | 53,223 | -38.0% | 0.06% | -18.9% |
CVNA | Sell | CARVANA CO CL Acs | $2,002,000 | -32.3% | 7,629 | -38.2% | 0.06% | -36.2% |
NTNX | Sell | NUTANIX INC CL Acs | $1,996,000 | -20.9% | 75,168 | -5.1% | 0.06% | -25.0% |
TEX | Sell | TEREX CORP NEW COMcs | $1,959,000 | +25.3% | 42,515 | -5.1% | 0.06% | +18.0% |
TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $1,960,000 | -16.5% | 11,835 | -26.8% | 0.06% | -21.3% |
NVAX | Buy | NOVAVAX INC COM NEWcs | $1,961,000 | +756.3% | 10,813 | +426.4% | 0.06% | +742.9% |
CI | Sell | CIGNA CORP NEW COMcs | $1,923,000 | +4.4% | 7,955 | -10.1% | 0.06% | -1.7% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $1,913,000 | +15.9% | 14,326 | +8.5% | 0.06% | +7.5% |
LECO | New | LINCOLN ELEC HLDGS INC COMcs | $1,874,000 | – | 15,243 | +100.0% | 0.06% | – |
CNK | CINEMARK HLDGS INC COMcs | $1,837,000 | +17.2% | 90,000 | 0.0% | 0.06% | +10.0% | |
SI | Sell | SILVERGATE CAP CORP CL Acs | $1,814,000 | -31.3% | 12,759 | -64.1% | 0.05% | -35.7% |
VG | Buy | VONAGE HLDGS CORP COMcs | $1,771,000 | +73.3% | 149,865 | +88.8% | 0.05% | +60.6% |
APH | Buy | AMPHENOL CORP NEW CL Acs | $1,764,000 | -5.6% | 26,732 | +87.0% | 0.05% | -11.7% |
SIVB | Sell | SVB FINL GROUP COMcs | $1,766,000 | +17.3% | 3,577 | -7.8% | 0.05% | +10.4% |
CHDN | Sell | CHURCHILL DOWNS INC COMcs | $1,755,000 | +10.8% | 7,717 | -5.1% | 0.05% | +6.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,723,000 | +2.1% | 10,092 | -5.1% | 0.05% | -3.7% |
ABR | Sell | ARBOR RLTY TR INC COMcs | $1,736,000 | +8.0% | 109,173 | -3.7% | 0.05% | +2.0% |
LPSN | Sell | LIVEPERSON INC COMcs | $1,733,000 | -19.6% | 32,859 | -5.1% | 0.05% | -24.6% |
HRC | Sell | HILL ROM HLDGS INC COMcs | $1,736,000 | +8.3% | 15,715 | -3.9% | 0.05% | +2.0% |
DAVA | Sell | ENDAVA PLC ADScs | $1,731,000 | +4.7% | 20,442 | -5.1% | 0.05% | -1.9% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COcs | $1,694,000 | +27.9% | 8,622 | -5.1% | 0.05% | +21.4% |
HCA | New | HCA HEALTHCARE INC COMcs | $1,709,000 | – | 9,073 | +100.0% | 0.05% | – |
VLY | Sell | VALLEY NATL BANCORP COMcs | $1,720,000 | +35.9% | 125,187 | -3.6% | 0.05% | +27.5% |
CNMD | New | CONMED CORP COMcs | $1,656,000 | – | 12,682 | +100.0% | 0.05% | – |
CSGP | Sell | COSTAR GROUP INC COMcs | $1,680,000 | -20.0% | 2,044 | -10.1% | 0.05% | -25.4% |
PGR | Sell | PROGRESSIVE CORP COMcs | $1,630,000 | -82.1% | 17,048 | -81.5% | 0.05% | -83.1% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC COcs | $1,630,000 | +8.5% | 21,034 | -5.1% | 0.05% | +2.1% |
ICUI | Sell | ICU MED INC COMcs | $1,643,000 | -9.1% | 7,997 | -5.1% | 0.05% | -15.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,627,000 | -9.5% | 14,572 | -6.5% | 0.05% | -14.0% |
AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,641,000 | +25.5% | 38,804 | -6.6% | 0.05% | +16.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $1,631,000 | -60.2% | 17,852 | -61.4% | 0.05% | -62.6% |
HOLX | Sell | HOLOGIC INCcs | $1,617,000 | -1.7% | 21,738 | -3.8% | 0.05% | -7.7% |
TGT | Sell | TARGET CORP COMcs | $1,606,000 | -54.1% | 8,110 | -59.1% | 0.05% | -56.8% |
MKTX | Sell | MARKETAXESS HLDGS INC COMcs | $1,598,000 | -16.2% | 3,210 | -4.0% | 0.05% | -21.3% |
PANW | Sell | PALO ALTO NETWORKS INC COMcs | $1,613,000 | -15.2% | 5,008 | -6.5% | 0.05% | -21.3% |
VVV | New | VALVOLINE INC COMcs | $1,574,000 | – | 60,391 | +100.0% | 0.05% | – |
OXY | OCCIDENTAL PETE CORP DEL COMcs | $1,557,000 | +53.7% | 58,500 | 0.0% | 0.05% | +46.9% | |
VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,559,000 | +4.2% | 24,501 | -3.7% | 0.05% | -2.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAPcs | $1,543,000 | -36.4% | 27,503 | -28.1% | 0.05% | -40.3% |
BAND | Sell | BANDWIDTH INC COM CL Acs | $1,546,000 | -21.7% | 12,200 | -5.1% | 0.05% | -27.0% |
APPS | Sell | DIGITAL TURBINE INCcs | $1,493,000 | -27.6% | 18,579 | -49.1% | 0.04% | -31.8% |
BC | Sell | BRUNSWICK CORP COMcs | $1,501,000 | +20.2% | 15,735 | -4.0% | 0.04% | +12.5% |
NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,515,000 | -7.3% | 13,532 | -2.4% | 0.04% | -13.5% |
IQV | Sell | IQVIA HLDGS INC COMcs | $1,471,000 | +1.0% | 7,615 | -6.3% | 0.04% | -4.3% |
TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $1,467,000 | -12.5% | 16,621 | -5.1% | 0.04% | -17.0% |
ADUS | Sell | ADDUS HOMECARE CORPcs | $1,466,000 | -15.3% | 14,018 | -5.1% | 0.04% | -20.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC Ccs | $1,441,000 | +21.0% | 37,922 | -5.1% | 0.04% | +13.2% |
TKR | Sell | TIMKEN CO COMcs | $1,434,000 | -0.4% | 17,669 | -5.1% | 0.04% | -6.5% |
SPY | SPDR S&P 500 ETF TR TR UNITet | $1,392,000 | +6.0% | 3,513 | 0.0% | 0.04% | 0.0% | |
RE | New | EVEREST RE GROUP LTDcs | $1,402,000 | – | 5,657 | +100.0% | 0.04% | – |
MMSI | Sell | MERIT MED SYS INC COMcs | $1,408,000 | +2.4% | 23,507 | -5.1% | 0.04% | -4.5% |
SNAP | New | SNAP INC CL Acs | $1,385,000 | – | 26,487 | +100.0% | 0.04% | – |
EFA | ISHARES TR MSCI EAFE ETFet | $1,359,000 | +4.0% | 17,911 | 0.0% | 0.04% | -2.4% | |
LPRO | Sell | OPEN LENDING CORP COM CL Acs | $1,330,000 | -3.8% | 37,545 | -5.1% | 0.04% | -9.1% |
ARNA | Sell | ARENA PHARMACEUTICALS INC COMcs | $1,350,000 | -14.3% | 19,456 | -5.1% | 0.04% | -20.0% |
WGO | Sell | WINNEBAGO INDS INCcs | $1,307,000 | -14.6% | 17,043 | -33.3% | 0.04% | -20.4% |
SYNA | Sell | SYNAPTICS INC COMcs | $1,313,000 | +33.3% | 9,696 | -5.1% | 0.04% | +25.8% |
MIRM | Sell | MIRUM PHARMACEUTICALS INC COMcs | $1,300,000 | +7.7% | 65,584 | -5.1% | 0.04% | +2.6% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INCcs | $1,301,000 | -32.5% | 44,482 | -53.6% | 0.04% | -36.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $1,275,000 | -46.6% | 9,066 | -46.3% | 0.04% | -50.0% |
QTS | Sell | QTS RLTY TR INC COM CL Acs | $1,268,000 | -4.9% | 20,442 | -5.1% | 0.04% | -9.5% |
ABNB | New | AIRBNB INC COM CL Acs | $1,233,000 | – | 6,559 | +100.0% | 0.04% | – |
CABO | Sell | CABLE ONE INC COMcs | $1,240,000 | -26.2% | 678 | -10.1% | 0.04% | -31.5% |
SAIL | Buy | SAILPOINT TECHNOLOGIEScs | $1,245,000 | +75.6% | 24,580 | +84.6% | 0.04% | +60.9% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. COMcs | $1,238,000 | -14.1% | 30,327 | -5.1% | 0.04% | -19.6% |
LULU | Buy | LULULEMON ATHLETICA INC COMcs | $1,202,000 | +25.3% | 3,919 | +42.2% | 0.04% | +16.1% |
CALX | Sell | CALIX INC COMcs | $1,197,000 | -33.3% | 34,524 | -42.8% | 0.04% | -36.8% |
LHCG | Sell | LHC GROUP INC COMcs | $1,216,000 | -14.9% | 6,360 | -5.1% | 0.04% | -21.7% |
BKR | Sell | BAKER HUGHES COMPANY CL Acs | $1,163,000 | -0.3% | 53,837 | -3.8% | 0.04% | -5.4% |
NVTA | Sell | INVITAE CORP COMcs | $1,145,000 | -13.3% | 29,963 | -5.1% | 0.03% | -19.0% |
MGNI | New | MAGNITE INC COMcs | $1,143,000 | – | 27,459 | +100.0% | 0.03% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP COMcs | $1,132,000 | +14.0% | 36,744 | -5.1% | 0.03% | +6.2% |
TWLO | TWILIO INC CL Acs | $1,105,000 | +0.7% | 3,242 | 0.0% | 0.03% | -5.7% | |
Sell | TRILLIUM THERAPEUTICS INC COMcs | $1,045,000 | -30.7% | 97,296 | -5.1% | 0.03% | -35.4% | |
SKY | New | SKYLINE CHAMPION CORPORATION Ccs | $1,041,000 | – | 23,005 | +100.0% | 0.03% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $1,017,000 | +47.2% | 10,774 | -6.5% | 0.03% | +36.4% |
KURA | Sell | KURA ONCOLOGY INC COMcs | $976,000 | -17.8% | 34,518 | -5.1% | 0.03% | -23.7% |
CSTL | Sell | CASTLE BIOSCIENCES INC COMcs | $960,000 | -29.4% | 14,019 | -30.7% | 0.03% | -32.6% |
FIVN | FIVE9 INC COMcs | $977,000 | -10.4% | 6,249 | 0.0% | 0.03% | -17.1% | |
VSPR | New | VESPER HEALTHCARE ACQSTN CORPcs | $941,000 | – | 87,172 | +100.0% | 0.03% | – |
BAX | Sell | BAXTER INTL INC COMcs | $927,000 | -1.7% | 10,988 | -6.5% | 0.03% | -6.7% |
LNDC | Sell | LANDEC CORP COMcs | $892,000 | -5.7% | 84,143 | -3.5% | 0.03% | -10.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC COMcs | $912,000 | -34.1% | 16,115 | -5.1% | 0.03% | -38.6% |
NLS | New | NAUTILUS INC COMcs | $909,000 | – | 58,142 | +100.0% | 0.03% | – |
FLL | Sell | FULL HSE RESORTS INC COMcs | $877,000 | +47.6% | 103,040 | -31.8% | 0.03% | +36.8% |
ATRC | Sell | ATRICURE INC COMcs | $884,000 | +11.8% | 13,493 | -5.1% | 0.03% | +4.0% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP COMcs | $856,000 | -0.9% | 16,896 | -5.1% | 0.03% | -7.1% |
RDFN | Sell | REDFIN CORP COMcs | $853,000 | -8.0% | 12,814 | -5.1% | 0.03% | -13.3% |
TPR | New | TAPESTRY INC COMcs | $817,000 | – | 19,817 | +100.0% | 0.02% | – |
ENPH | ENPHASE ENERGY INC COMcs | $763,000 | -7.6% | 4,706 | 0.0% | 0.02% | -11.5% | |
RGEN | REPLIGEN CORP COMcs | $761,000 | +1.5% | 3,914 | 0.0% | 0.02% | -4.2% | |
CTLT | CATALENT INC COMcs | $733,000 | +1.2% | 6,959 | 0.0% | 0.02% | -4.3% | |
ALLO | Sell | ALLOGENE THERAPEUTICS INC COMcs | $730,000 | +32.7% | 20,678 | -5.1% | 0.02% | +22.2% |
EVRI | Sell | EVERI HLDGS INC COMcs | $749,000 | -3.1% | 53,105 | -5.1% | 0.02% | -12.0% |
MSCI | MSCI INC COMcs | $738,000 | -6.0% | 1,759 | 0.0% | 0.02% | -12.0% | |
AVTR | AVANTOR INC COMcs | $728,000 | +2.8% | 25,165 | 0.0% | 0.02% | -4.3% | |
AMGN | Sell | AMGEN INC COMcs | $701,000 | +1.3% | 2,816 | -6.5% | 0.02% | -4.5% |
KLAC | KLA CORP COM NEWcs | $694,000 | +27.6% | 2,100 | 0.0% | 0.02% | +23.5% | |
BBIO | New | BRIDGEBIO PHARMA INC COMcs | $699,000 | – | 11,345 | +100.0% | 0.02% | – |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDet | $660,000 | -1.9% | 7,650 | -1.8% | 0.02% | -4.8% |
IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $673,000 | +27.9% | 12,310 | +29.1% | 0.02% | +17.6% |
CURI | New | CURIOSITYSTREAM INC COM CL Acs | $647,000 | – | 47,781 | +100.0% | 0.02% | – |
CCXI | Sell | CHEMOCENTRYX INC COMcs | $637,000 | -21.5% | 12,430 | -5.1% | 0.02% | -26.9% |
IVV | ISHARES TR CORE S&P500 ETFet | $643,000 | +5.9% | 1,616 | 0.0% | 0.02% | 0.0% | |
TER | TERADYNE INC COMcs | $595,000 | +1.4% | 4,892 | 0.0% | 0.02% | -5.3% | |
CNTY | New | CENTURY CASINOS INC COMcs | $611,000 | – | 59,503 | +100.0% | 0.02% | – |
LOPE | Sell | GRAND CANYON ED INC COMcs | $574,000 | +7.5% | 5,359 | -6.5% | 0.02% | 0.0% |
HARP | Sell | HARPOON THERAPEUTICS INC COMcs | $568,000 | +19.6% | 27,163 | -5.1% | 0.02% | +13.3% |
NMTR | New | 9 METERS BIOPHARMA INCcs | $552,000 | – | 471,604 | +100.0% | 0.02% | – |
AFMD | Sell | AFFIMED N V COMcs | $533,000 | +29.1% | 67,375 | -5.1% | 0.02% | +23.1% |
ARGX | New | ARGENX SE SPONSORED ADRcs | $534,000 | – | 1,939 | +100.0% | 0.02% | – |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINcs | $535,000 | -22.6% | 7,833 | -2.9% | 0.02% | -27.3% |
FATE | Sell | FATE THERAPEUTICS INCcs | $463,000 | -13.8% | 5,610 | -5.1% | 0.01% | -17.6% |
AGG | Sell | ISHARES TR CORE US AGGBD ETet | $463,000 | -15.8% | 4,070 | -12.5% | 0.01% | -22.2% |
PH | PARKER-HANNIFIN CORP COMcs | $472,000 | +16.0% | 1,495 | 0.0% | 0.01% | +7.7% | |
TREX | TREX CO INC COMcs | $478,000 | +9.4% | 5,222 | 0.0% | 0.01% | 0.0% | |
DAR | New | DARLING INGREDIENTS INC COMcs | $467,000 | – | 6,343 | +100.0% | 0.01% | – |
TPTX | Sell | TURNING POINT THERAPEUTICS INCcs | $442,000 | -26.3% | 4,673 | -5.1% | 0.01% | -31.6% |
ANSS | ANSYS INC COMcs | $419,000 | -6.7% | 1,234 | 0.0% | 0.01% | -7.1% | |
DXCM | DEXCOM INC COMcs | $434,000 | -2.9% | 1,208 | 0.0% | 0.01% | -7.1% | |
SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $444,000 | -59.2% | 5,964 | -6.5% | 0.01% | -62.9% |
SLQD | Sell | ISHARES TR 0-5YR INVT GR CPet | $410,000 | -19.3% | 7,910 | -18.7% | 0.01% | -25.0% |
NVCR | NOVOCURE LTD ORD SHScs | $392,000 | -23.6% | 2,963 | 0.0% | 0.01% | -25.0% | |
ALXO | Sell | ALX ONCOLOGY HLDGS INC COMcs | $387,000 | -18.7% | 5,243 | -5.1% | 0.01% | -20.0% |
STE | STERIS PLC SHS USDcs | $366,000 | +0.5% | 1,919 | 0.0% | 0.01% | -8.3% | |
TRU | Sell | TRANSUNION COMcs | $362,000 | -16.2% | 4,020 | -7.8% | 0.01% | -21.4% |
BE | New | BLOOM ENERGY CORP COM CL Acs | $290,000 | – | 10,730 | +100.0% | 0.01% | – |
CARA | New | CARA THERAPEUTICScs | $306,000 | – | 14,083 | +100.0% | 0.01% | – |
PTCT | Sell | PTC THERAPEUTICS INC COMcs | $258,000 | -26.3% | 5,448 | -5.1% | 0.01% | -27.3% |
J | New | JACOBS ENGR GROUP INC DEL COMcs | $220,000 | – | 1,702 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $197,000 | +34.0% | 12,524 | +7.4% | 0.01% | +20.0% |
PINS | New | PINTEREST INC CL Acs | $206,000 | – | 2,785 | +100.0% | 0.01% | – |
IWM | New | ISHARES TR RUSSELL 2000 ETFet | $212,000 | – | 961 | +100.0% | 0.01% | – |
KRYS | Exit | KRYSTAL BIOTECH INC COMcs | $0 | – | -5,018 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGcs | $0 | – | -4,176 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC COMcs | $0 | – | -902 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS REALTY TRUSTcs | $0 | – | -20,341 | -100.0% | -0.01% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INCcs | $0 | – | -18,737 | -100.0% | -0.02% | – |
AIT | Exit | APPLIED INDLTECH INC COMcs | $0 | – | -6,976 | -100.0% | -0.02% | – |
VERI | Exit | VERITONE INCcs | $0 | – | -20,628 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC COMcs | $0 | – | -7,586 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC COMcs | $0 | – | -6,062 | -100.0% | -0.02% | – |
QTWO | Exit | Q2 HOLDINGS INCcs | $0 | – | -5,495 | -100.0% | -0.02% | – |
VRM | Exit | VROOM INC COMcs | $0 | – | -17,812 | -100.0% | -0.02% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC COMcs | $0 | – | -33,873 | -100.0% | -0.02% | – |
SILK | Exit | SILK ROAD MEDICAL INC COMcs | $0 | – | -12,729 | -100.0% | -0.03% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcs | $0 | – | -83,287 | -100.0% | -0.03% | – |
ONTO | Exit | ONTO INNOVATION INC COMcs | $0 | – | -21,506 | -100.0% | -0.03% | – |
BRP | Exit | BRP GROUP INC- Acs | $0 | – | -35,145 | -100.0% | -0.03% | – |
STAY | Exit | EXTENDED STAY AMER INCcs | $0 | – | -75,059 | -100.0% | -0.04% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMcs | $0 | – | -25,689 | -100.0% | -0.04% | – |
GOOS | Exit | CANADA GOOSE HLDGS INCcs | $0 | – | -38,852 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP COMcs | $0 | – | -8,766 | -100.0% | -0.04% | – |
ACCO | Exit | ACCO BRANDS CORPcs | $0 | – | -155,906 | -100.0% | -0.04% | – |
FRTA | Exit | FORTERRA INCcs | $0 | – | -76,432 | -100.0% | -0.04% | – |
MGP | Exit | MGM GROWTH PPTYS LLC CL A COMcs | $0 | – | -43,098 | -100.0% | -0.04% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INCcs | $0 | – | -24,688 | -100.0% | -0.04% | – |
VIAC | Exit | VIACOMCBS INC CL Bcs | $0 | – | -39,000 | -100.0% | -0.05% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGcs | $0 | – | -15,294 | -100.0% | -0.05% | – |
INCY | Exit | INCYTE CORP COMcs | $0 | – | -20,360 | -100.0% | -0.06% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL INCcs | $0 | – | -61,594 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP COMcs | $0 | – | -18,186 | -100.0% | -0.06% | – |
QDEL | Exit | QUIDEL CORP COMcs | $0 | – | -12,367 | -100.0% | -0.07% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUEet | $0 | – | -21,674 | -100.0% | -0.09% | – |
HELE | Exit | HELEN OF TROY CORP LTD COMcs | $0 | – | -19,957 | -100.0% | -0.14% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD Ocs | $0 | – | -106,781 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
- Pear Tree #1
- Timothy Plan #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.