$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMcs | $106,818,000 | +12.7% | 317,606 | -5.5% | 3.11% | +5.3% |
AAPL | Sell | APPLE INC COMcs | $94,756,000 | +25.4% | 533,630 | -0.1% | 2.76% | +17.2% |
GOOG | Sell | ALPHABET INC CAP STK CLCcs | $46,327,000 | +8.3% | 16,010 | -0.3% | 1.35% | +1.2% |
JPM | Sell | JPMORGAN CHASE & CO COMcs | $39,245,000 | -10.5% | 247,834 | -7.5% | 1.14% | -16.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $36,288,000 | +22.2% | 72,266 | -4.9% | 1.06% | +14.2% |
NVDA | Sell | NVIDIA CORPORATION COMcs | $33,688,000 | +28.4% | 114,540 | -9.6% | 0.98% | +20.0% |
JNJ | Sell | JOHNSON & JOHNSONcs | $31,323,000 | +3.8% | 183,099 | -2.1% | 0.91% | -3.1% |
ABT | Sell | ABBOTT LABS COMcs | $28,050,000 | +15.5% | 199,298 | -3.0% | 0.82% | +7.9% |
MS | Sell | MORGAN STANLEY COM NEWcs | $27,791,000 | -10.9% | 283,126 | -11.7% | 0.81% | -16.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $27,187,000 | +7.3% | 523,230 | +11.6% | 0.79% | +0.4% |
AMZN | Sell | AMAZON COM INC COMcs | $26,838,000 | +1.2% | 8,049 | -0.3% | 0.78% | -5.4% |
SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $26,152,000 | +6.4% | 319,164 | -2.0% | 0.76% | -0.5% |
RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $25,943,000 | +21.2% | 466,265 | -1.6% | 0.76% | +13.4% |
KO | Sell | COCA COLA CO COMcs | $25,528,000 | +9.4% | 431,160 | -3.0% | 0.74% | +2.3% |
FL | Buy | FOOT LOCKER INC COMcs | $24,370,000 | +13.0% | 558,554 | +18.3% | 0.71% | +5.7% |
NPO | Sell | ENPRO INDS INC COMcs | $24,307,000 | +23.9% | 220,832 | -2.0% | 0.71% | +15.7% |
NVT | Buy | NVENT ELECTRIC PLC SHScs | $23,233,000 | +30.1% | 611,383 | +10.7% | 0.68% | +21.6% |
T | Buy | AT&T INC COMcs | $22,985,000 | +2.6% | 934,354 | +12.7% | 0.67% | -4.0% |
CAT | Buy | CATERPILLAR INC DEL COMcs | $22,674,000 | +16.3% | 109,674 | +8.0% | 0.66% | +8.7% |
HUBG | Sell | HUB GROUP INC CL Acs | $22,576,000 | +20.3% | 267,992 | -1.9% | 0.66% | +12.5% |
PRAA | Sell | PRA GROUP INC COMcs | $22,326,000 | +16.8% | 444,659 | -2.0% | 0.65% | +9.1% |
INTC | Sell | INTEL CORP COMcs | $21,798,000 | -5.9% | 423,269 | -2.6% | 0.63% | -12.1% |
FB | Sell | META PLATFORMS INCcs | $21,797,000 | -1.5% | 64,804 | -0.6% | 0.63% | -8.0% |
STAG | Sell | STAG INDL INC COMcs | $21,656,000 | +19.8% | 451,546 | -2.0% | 0.63% | +11.9% |
DY | Sell | DYCOM INDS INC COMcs | $21,604,000 | +28.7% | 230,415 | -2.2% | 0.63% | +20.3% |
CVLT | Sell | COMMVAULT SYSTEMS INCcs | $21,536,000 | -10.0% | 312,483 | -1.7% | 0.63% | -16.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $21,473,000 | +7.4% | 597,475 | -2.0% | 0.62% | +0.5% |
TWNK | Sell | HOSTESS BRANDS INC CL Acs | $21,344,000 | +15.4% | 1,045,252 | -1.9% | 0.62% | +7.8% |
KFY | Sell | KORN FERRY COM NEWcs | $21,255,000 | +2.6% | 280,670 | -2.0% | 0.62% | -4.2% |
LRCX | Sell | LAM RESEARCH CORP COMcs | $21,012,000 | +20.4% | 29,218 | -4.7% | 0.61% | +12.5% |
PLXS | Sell | PLEXUS CORP COMcs | $20,280,000 | +5.1% | 211,491 | -2.0% | 0.59% | -1.7% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $20,200,000 | +26.1% | 35,584 | -0.1% | 0.59% | +18.1% |
MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $20,025,000 | -7.3% | 1,390,649 | -2.0% | 0.58% | -13.2% |
GM | Sell | GENERAL MTRS CO COMcs | $19,786,000 | -5.6% | 337,476 | -15.1% | 0.58% | -11.7% |
UMBF | Sell | UMB FINL CORP COMcs | $19,744,000 | +7.6% | 186,070 | -2.0% | 0.57% | +0.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $19,683,000 | +14.0% | 315,689 | +8.1% | 0.57% | +6.5% |
EXP | Sell | EAGLE MATLS INC COMcs | $19,617,000 | +24.4% | 117,846 | -1.9% | 0.57% | +16.3% |
PG | Sell | PROCTER AND GAMBLE COCOMcs | $19,337,000 | +14.2% | 118,213 | -2.4% | 0.56% | +6.8% |
ITGR | Sell | INTEGER HLDGS CORP COMcs | $19,317,000 | -6.1% | 225,691 | -2.0% | 0.56% | -12.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMcs | $19,244,000 | +24.0% | 92,194 | +3.0% | 0.56% | +15.9% |
JACK | Sell | JACK IN THE BOX INC COMcs | $19,220,000 | -11.9% | 219,704 | -2.0% | 0.56% | -17.7% |
MRK | Buy | MERCK & CO. INC COMcs | $19,075,000 | +6.5% | 248,891 | +4.3% | 0.56% | -0.5% |
SASR | Sell | SANDY SPRING BANCORP INCcs | $19,060,000 | +2.9% | 396,433 | -2.0% | 0.55% | -4.0% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $18,998,000 | +16.9% | 109,809 | -1.8% | 0.55% | +9.3% |
PSB | Sell | PS BUSINESS PARKScs | $18,968,000 | +15.3% | 102,990 | -1.8% | 0.55% | +7.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $18,777,000 | +12.8% | 110,670 | -1.2% | 0.55% | +5.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $18,603,000 | +23.3% | 164,663 | -9.9% | 0.54% | +15.1% |
PDCO | Sell | PATTERSON COS INC COMcs | $18,547,000 | -4.5% | 631,914 | -2.0% | 0.54% | -10.7% |
MA | Sell | MASTERCARD INCORPORATED CL Acs | $18,300,000 | -14.5% | 50,930 | -17.3% | 0.53% | -20.1% |
PXD | Buy | PIONEER NAT RES CO COMcs | $18,163,000 | +9.9% | 99,861 | +0.6% | 0.53% | +2.5% |
ITT | Sell | ITT INC COMcs | $17,987,000 | +13.6% | 176,011 | -4.6% | 0.52% | +6.1% |
PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $17,779,000 | -5.3% | 444,150 | -1.9% | 0.52% | -11.5% |
TFC | Sell | TRUIST FINL CORP COMcs | $17,700,000 | -2.4% | 302,306 | -2.3% | 0.52% | -8.8% |
TRS | Sell | TRIMAS CORP COM NEWcs | $17,477,000 | +12.1% | 472,344 | -2.0% | 0.51% | +4.7% |
IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $17,251,000 | -0.4% | 239,093 | -2.0% | 0.50% | -6.9% |
XOM | Sell | EXXON MOBIL CORPcs | $17,198,000 | +0.6% | 281,066 | -3.3% | 0.50% | -6.0% |
TPH | Sell | TRI POINTE HOMES INC.cs | $16,776,000 | +30.2% | 601,507 | -1.8% | 0.49% | +21.7% |
EMR | Sell | EMERSON ELEC CO COMcs | $16,701,000 | -4.3% | 179,645 | -3.0% | 0.49% | -10.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $16,702,000 | +2.7% | 228,328 | -2.0% | 0.49% | -4.0% |
AIR | Sell | AAR CORP COMcs | $16,508,000 | +18.0% | 422,960 | -2.0% | 0.48% | +10.1% |
UNF | Sell | UNIFIRST CORP MASS COMcs | $16,517,000 | -2.9% | 78,505 | -1.9% | 0.48% | -9.4% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMcs | $16,479,000 | +45.5% | 356,219 | +52.1% | 0.48% | +36.1% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $15,809,000 | +8.7% | 473,447 | -3.4% | 0.46% | +1.5% |
PM | Sell | PHILIP MORRIS INTL INC COMcs | $15,654,000 | +0.1% | 164,779 | -0.1% | 0.46% | -6.6% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $15,610,000 | -0.4% | 494,155 | -1.9% | 0.45% | -7.0% |
FMC | Sell | FMC CORP COM NEWcs | $15,419,000 | +15.8% | 140,314 | -3.5% | 0.45% | +8.5% |
PSN | Sell | PARSONS CORPORATION COMcs | $15,412,000 | -2.3% | 458,023 | -1.9% | 0.45% | -8.8% |
AEP | Sell | AMERICAN ELEC PWR INC COMcs | $15,332,000 | +5.9% | 172,328 | -3.4% | 0.45% | -1.1% |
VC | New | VISTEONcs | $15,296,000 | – | 137,624 | +100.0% | 0.44% | – |
DENN | Sell | DENNYS CORP COMcs | $15,246,000 | -3.9% | 952,858 | -1.8% | 0.44% | -10.1% |
MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $15,059,000 | +17.6% | 65,632 | -4.2% | 0.44% | +10.1% |
SNPS | Sell | SYNOPSYS INC COMcs | $14,986,000 | +22.9% | 40,668 | -0.1% | 0.44% | +14.7% |
WHD | Sell | CACTUS INC CL Acs | $15,003,000 | -0.9% | 393,481 | -2.0% | 0.44% | -7.4% |
TSLA | Sell | TESLA INC COMcs | $14,823,000 | +35.8% | 14,027 | -0.4% | 0.43% | +26.8% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $14,738,000 | +29.0% | 378,681 | -2.0% | 0.43% | +20.5% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $14,560,000 | +7.5% | 353,564 | -7.2% | 0.42% | +0.5% |
FN | Sell | FABRINET SHScs | $14,431,000 | +13.3% | 121,808 | -2.0% | 0.42% | +6.1% |
PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $14,374,000 | -3.8% | 297,782 | -2.0% | 0.42% | -10.1% |
LNC | Buy | LINCOLN NATL CORP IND COMcs | $14,274,000 | +10.1% | 209,116 | +10.9% | 0.42% | +3.0% |
TBI | Sell | TRUEBLUE INC COMcs | $14,223,000 | +0.2% | 514,010 | -1.9% | 0.41% | -6.3% |
HR | Sell | HEALTHCARE RLTY TR INC COMcs | $14,112,000 | +4.1% | 446,018 | -2.0% | 0.41% | -2.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $14,020,000 | -2.4% | 130,105 | -0.8% | 0.41% | -8.7% |
COLB | Sell | COLUMBIA BKG SYS INC COMcs | $13,964,000 | -15.6% | 426,768 | -2.0% | 0.41% | -21.2% |
NKE | Sell | NIKE INC CL Bcs | $13,878,000 | +14.6% | 83,267 | -0.1% | 0.40% | +7.2% |
GLT | Sell | GLATFELTER CORPORATION COMcs | $13,853,000 | +19.7% | 805,432 | -1.8% | 0.40% | +11.9% |
MOGA | Sell | MOOG INC CL Acs | $13,778,000 | +4.1% | 170,167 | -2.0% | 0.40% | -2.7% |
ZTS | ZOETIS INC CL Acs | $13,719,000 | +25.7% | 56,219 | 0.0% | 0.40% | +17.4% | |
CIEN | Sell | CIENA CORP COM NEWcs | $13,646,000 | +43.4% | 177,285 | -4.4% | 0.40% | +34.1% |
ABBV | Buy | ABBVIE INC COMcs | $13,482,000 | +120.9% | 99,570 | +76.0% | 0.39% | +106.3% |
DLTR | Buy | DOLLAR TREE INC COMcs | $13,418,000 | +58.7% | 95,491 | +8.1% | 0.39% | +48.3% |
CHX | Sell | CHAMPIONX CORPORATION COMcs | $13,417,000 | -11.4% | 663,880 | -2.0% | 0.39% | -17.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $13,327,000 | +24.0% | 200,322 | +44.3% | 0.39% | +16.2% |
CSCO | Sell | CISCO SYS INC COMcs | $13,314,000 | -23.6% | 210,104 | -34.3% | 0.39% | -28.6% |
NWE | Sell | NORTHWESTERN CORP COM NEWcs | $13,297,000 | -2.1% | 232,622 | -1.8% | 0.39% | -8.5% |
FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $13,239,000 | +5.7% | 646,456 | -1.8% | 0.38% | -1.3% |
UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $13,051,000 | -6.7% | 678,346 | -1.8% | 0.38% | -12.8% |
MGRC | Sell | MCGRATH RENTCORP COMcs | $12,873,000 | +9.5% | 160,385 | -1.8% | 0.37% | +2.2% |
VMC | Sell | VULCAN MATLS CO COMcs | $12,741,000 | +17.3% | 61,379 | -4.4% | 0.37% | +9.8% |
CTS | Sell | CTS CORP COMcs | $12,759,000 | +16.9% | 347,472 | -1.6% | 0.37% | +9.1% |
GIII | Sell | G III APPAREL GROUP LTD COMcs | $12,684,000 | -4.3% | 458,909 | -2.0% | 0.37% | -10.4% |
KMPR | Sell | KEMPER CORP COMcs | $12,655,000 | -13.6% | 215,259 | -1.8% | 0.37% | -19.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $12,301,000 | +3.4% | 669,279 | -2.0% | 0.36% | -3.2% |
FR | Sell | FIRST INDL RLTY TR INC COMcs | $12,298,000 | +24.8% | 185,763 | -1.8% | 0.36% | +16.6% |
ARCC | Buy | ARES CAPITAL CORP COMcs | $12,275,000 | +4.8% | 579,254 | +0.5% | 0.36% | -2.2% |
FNB | Sell | F N B CORP COMcs | $12,066,000 | +2.5% | 994,709 | -1.8% | 0.35% | -4.4% |
RNST | Sell | RENASANT CORP COMcs | $11,959,000 | +3.3% | 315,130 | -1.8% | 0.35% | -3.3% |
FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $11,912,000 | +2.1% | 488,596 | -2.0% | 0.35% | -4.4% |
HES | Sell | HESS CORP COMcs | $11,840,000 | -7.2% | 159,942 | -2.0% | 0.34% | -13.4% |
PDCE | Sell | PDC ENERGY INC COMcs | $11,625,000 | +0.9% | 238,311 | -2.0% | 0.34% | -5.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $11,606,000 | +39.5% | 80,650 | -0.2% | 0.34% | +30.5% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $11,588,000 | +2.7% | 165,429 | -2.0% | 0.34% | -4.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $11,542,000 | +13.9% | 53,851 | -3.2% | 0.34% | +6.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $11,417,000 | +2.9% | 20,133 | +4.5% | 0.33% | -3.8% |
FDP | Sell | FRESH DEL MONTE PROD ORDcs | $11,378,000 | -22.7% | 412,246 | -9.8% | 0.33% | -27.7% |
PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $11,195,000 | -0.9% | 55,829 | -3.3% | 0.33% | -7.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMcs | $11,194,000 | +56.9% | 310,178 | +45.6% | 0.33% | +46.8% |
CAKE | Sell | CHEESECAKE FACTORY INCcs | $11,201,000 | -18.3% | 286,116 | -2.0% | 0.33% | -23.7% |
SLV | Sell | ISHARES SILVER TR ISHARESet | $11,140,000 | +0.8% | 517,890 | -3.8% | 0.32% | -5.8% |
DHR | DANAHER CORPORATION COMcs | $10,936,000 | +8.1% | 33,237 | 0.0% | 0.32% | +1.0% | |
LSI | Sell | LIFE STORAGE INC COMcs | $10,811,000 | +27.9% | 70,576 | -4.2% | 0.31% | +19.4% |
KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $10,659,000 | +5.1% | 489,376 | -1.8% | 0.31% | -1.9% |
LIN | Sell | LINDE PLC SHScs | $10,637,000 | +17.9% | 30,705 | -0.1% | 0.31% | +10.0% |
DIOD | Sell | DIODES INC COMcs | $10,629,000 | +0.6% | 96,797 | -17.0% | 0.31% | -6.1% |
C | Sell | CITIGROUP INC COMcs | $10,461,000 | -16.8% | 173,220 | -3.3% | 0.30% | -22.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $10,448,000 | +26.1% | 25,204 | -2.7% | 0.30% | +17.8% |
SSB | Sell | SOUTHSTATE CORPcs | $10,220,000 | +5.2% | 127,578 | -2.0% | 0.30% | -2.0% |
TMO | THERMO FISHER SCIENTIFICINCcs | $10,209,000 | +16.8% | 15,300 | 0.0% | 0.30% | +9.2% | |
PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $10,163,000 | -2.1% | 454,317 | -2.0% | 0.30% | -8.4% |
CP | Sell | CANADIAN PAC RY LTD COMcs | $10,042,000 | +10.5% | 139,578 | -0.1% | 0.29% | +3.2% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $9,966,000 | +5.6% | 55,144 | -4.2% | 0.29% | -1.4% |
INTU | Sell | INTUIT COMcs | $9,821,000 | -0.2% | 15,269 | -16.3% | 0.29% | -6.5% |
HSC | Sell | HARSCO CORP COMcs | $9,595,000 | -3.2% | 574,226 | -1.8% | 0.28% | -9.7% |
FOE | Sell | FERRO CORP COMcs | $9,558,000 | +6.3% | 437,850 | -1.0% | 0.28% | -0.7% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $9,374,000 | -2.9% | 98,159 | -4.3% | 0.27% | -9.0% |
PCAR | Buy | PACCAR INC COMcs | $9,328,000 | +56.1% | 105,680 | +39.6% | 0.27% | +45.7% |
SO | Buy | SOUTHERN CO COMcs | $9,198,000 | +15.7% | 134,128 | +4.5% | 0.27% | +8.1% |
OXM | Sell | OXFORD INDS INC COMcs | $9,228,000 | +10.4% | 90,900 | -2.0% | 0.27% | +3.1% |
NOW | Sell | SERVICENOW INC COMcs | $9,191,000 | +4.0% | 14,159 | -0.3% | 0.27% | -2.9% |
BKH | Sell | BLACK HILLS CORP COMcs | $9,156,000 | +10.4% | 129,741 | -1.8% | 0.27% | +3.1% |
LVS | Sell | LAS VEGAS SANDS CORP COMcs | $9,114,000 | +1.1% | 242,131 | -1.7% | 0.26% | -5.4% |
RPD | Sell | RAPID7 INC COMcs | $9,106,000 | -4.7% | 77,369 | -8.4% | 0.26% | -10.8% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $8,977,000 | +10.4% | 83,238 | -3.1% | 0.26% | +3.2% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $8,940,000 | +8.2% | 24,881 | +199.2% | 0.26% | +1.2% |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $8,919,000 | +14.8% | 29,314 | -3.3% | 0.26% | +7.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $8,819,000 | -10.4% | 173,202 | -1.8% | 0.26% | -16.0% |
AZO | Sell | AUTOZONE INC COMcs | $8,704,000 | +17.7% | 4,152 | -4.7% | 0.25% | +10.0% |
CVBF | Sell | CVB FINL CORP COMcs | $8,634,000 | +3.2% | 403,248 | -1.8% | 0.25% | -3.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $8,614,000 | +4.4% | 129,083 | -4.7% | 0.25% | -2.3% |
LOW | Sell | LOWES COS INC COMcs | $8,554,000 | +7.9% | 33,092 | -15.3% | 0.25% | +0.8% |
WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $8,558,000 | -5.2% | 297,039 | -1.8% | 0.25% | -11.4% |
UTHR | Sell | UNITED THERAPEUTICS CORPcs | $8,488,000 | +15.5% | 39,282 | -1.4% | 0.25% | +7.9% |
HD | Sell | HOME DEPOT INC COMcs | $8,268,000 | -28.2% | 19,922 | -43.2% | 0.24% | -32.7% |
AVA | Sell | AVISTA CORP COMcs | $8,171,000 | +6.6% | 192,300 | -1.8% | 0.24% | -0.4% |
SYNH | Sell | SYNEOS HEALTH INC CL Acs | $8,111,000 | +12.5% | 78,993 | -4.2% | 0.24% | +5.4% |
ORCL | Buy | ORACLE CORP COMcs | $8,095,000 | +0.5% | 92,826 | +0.4% | 0.24% | -6.4% |
MU | Sell | MICRON TECHNOLOGY INC COMcs | $8,085,000 | +30.1% | 86,798 | -0.9% | 0.24% | +21.8% |
MRVL | Sell | MARVELL TECHNOLOGY INCcs | $8,070,000 | +34.1% | 92,242 | -7.6% | 0.24% | +25.7% |
SCCO | Buy | SOUTHERN COPPER CORP COMcs | $8,071,000 | +53.1% | 130,790 | +39.3% | 0.24% | +43.3% |
ALL | Sell | ALLSTATE CORP COMcs | $8,008,000 | -12.0% | 68,065 | -4.7% | 0.23% | -17.7% |
EXC | Sell | EXELON CORP COMcs | $7,965,000 | +18.8% | 137,900 | -0.6% | 0.23% | +11.0% |
THG | Sell | HANOVER INS GROUP INC COMcs | $7,923,000 | -3.1% | 60,457 | -4.2% | 0.23% | -9.8% |
KEY | Sell | KEYCORP COMcs | $7,830,000 | +2.5% | 338,541 | -4.2% | 0.23% | -4.2% |
QCOM | New | QUALCOMM INC COMcs | $7,753,000 | – | 42,394 | +100.0% | 0.23% | – |
CMS | Sell | CMS ENERGY CORP COMcs | $7,784,000 | +4.4% | 119,659 | -4.2% | 0.23% | -2.6% |
SCI | Sell | SERVICE CORP INTL COMcs | $7,702,000 | +12.8% | 108,495 | -4.3% | 0.22% | +5.2% |
BURL | Sell | BURLINGTON STORES INC COMcs | $7,704,000 | -23.7% | 26,426 | -25.8% | 0.22% | -28.7% |
DLB | Sell | DOLBY LABORATORIES INC COMcs | $7,635,000 | +3.1% | 80,183 | -4.7% | 0.22% | -3.9% |
USB | Sell | US BANCORP DEL COM NEWcs | $7,599,000 | -23.6% | 135,287 | -19.1% | 0.22% | -28.7% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $7,545,000 | +13.4% | 266,131 | -4.7% | 0.22% | +5.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $7,485,000 | -0.1% | 485,399 | +0.1% | 0.22% | -6.4% |
GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $7,465,000 | +10.2% | 2,577 | +1.7% | 0.22% | +2.8% |
UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $7,472,000 | -2.1% | 205,955 | -1.8% | 0.22% | -8.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $7,386,000 | +4.0% | 61,394 | -3.5% | 0.22% | -2.7% |
HON | HONEYWELL INTL INC COMcs | $7,360,000 | -1.8% | 35,298 | 0.0% | 0.21% | -8.2% | |
CME | Sell | CME GROUP INC COMcs | $7,308,000 | +14.2% | 31,987 | -3.3% | 0.21% | +7.0% |
CB | Buy | CHUBB LIMITED COMcs | $7,304,000 | +11.4% | 37,784 | +0.0% | 0.21% | +3.9% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADScs | $7,231,000 | -0.3% | 146,193 | -3.4% | 0.21% | -7.1% |
HAIN | Buy | HAIN CELESTIAL GROUP INC COMcs | $7,105,000 | +121.1% | 166,741 | +122.0% | 0.21% | +107.0% |
NFLX | Sell | NETFLIX INC COMcs | $7,132,000 | -1.6% | 11,839 | -0.3% | 0.21% | -8.4% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $7,071,000 | -1.5% | 194,532 | -4.3% | 0.21% | -8.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $6,887,000 | +76.7% | 27,442 | +48.3% | 0.20% | +65.3% |
COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $6,868,000 | -2.7% | 70,481 | -4.3% | 0.20% | -9.1% |
PENN STAR OIL CORPcv | $6,825,000 | -4.7% | 7,000,000 | 0.0% | 0.20% | -10.8% | ||
ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $6,726,000 | +6.5% | 8,448 | -0.3% | 0.20% | -0.5% |
OMC | Sell | OMNICOM GROUP INC COMcs | $6,717,000 | -2.2% | 91,681 | -3.2% | 0.20% | -8.9% |
DXC | Sell | DXC TECHNOLOGY CO COMcs | $6,689,000 | -7.2% | 207,786 | -3.1% | 0.20% | -12.9% |
ANTM | Sell | ANTHEM INC COMcs | $6,519,000 | +1.6% | 14,063 | -18.3% | 0.19% | -5.0% |
AEE | Sell | AMEREN CORP COMcs | $6,544,000 | +4.7% | 73,515 | -4.7% | 0.19% | -2.6% |
CVS | New | CVS HEALTH CORP COMcs | $6,474,000 | – | 62,757 | +100.0% | 0.19% | – |
WFC | Sell | WELLS FARGO CO NEW COMcs | $6,365,000 | -12.6% | 132,652 | -15.4% | 0.18% | -18.5% |
TJX | Sell | TJX COS INC NEW COMcs | $6,215,000 | +13.8% | 81,853 | -1.1% | 0.18% | +6.5% |
IBM | New | INTERNATIONAL BUS MACH COMcs | $6,103,000 | – | 45,658 | +100.0% | 0.18% | – |
PYPL | Sell | PAYPAL HLDGS INC COMcs | $5,978,000 | -61.7% | 31,700 | -47.2% | 0.17% | -64.2% |
DIS | DISNEY WALT CO COM DISNEYcs | $5,954,000 | -8.4% | 38,440 | 0.0% | 0.17% | -14.4% | |
JELD | Sell | JELD-WEN HLDG INC COMcs | $5,948,000 | +3.2% | 225,642 | -2.0% | 0.17% | -3.4% |
HUBS | Buy | HUBSPOT INC COMcs | $5,915,000 | +3.1% | 8,974 | +5.8% | 0.17% | -3.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMcs | $5,864,000 | -3.9% | 3,354 | -0.1% | 0.17% | -10.0% |
TXN | Sell | TEXAS INSTRS INC COMcs | $5,801,000 | -7.3% | 30,780 | -5.4% | 0.17% | -13.3% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $5,606,000 | -7.0% | 274,527 | -1.8% | 0.16% | -13.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $5,588,000 | -10.7% | 43,096 | -4.7% | 0.16% | -16.4% |
OSK | Sell | OSHKOSH CORP COMcs | $5,484,000 | +9.1% | 48,659 | -0.9% | 0.16% | +2.6% |
GTES | Sell | GATES INDUSTRIAL CORPRATIN PLCcs | $5,435,000 | -6.2% | 341,632 | -4.1% | 0.16% | -12.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMcs | $5,394,000 | +15.4% | 7,637 | -0.1% | 0.16% | +8.3% |
MDT | Buy | MEDTRONIC PLC SHScs | $5,389,000 | -13.1% | 52,090 | +5.3% | 0.16% | -18.7% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $5,334,000 | +18.6% | 102,563 | +4.5% | 0.16% | +10.7% |
BYD | Sell | BOYD GAMING CORPcs | $5,237,000 | +2.0% | 79,875 | -1.5% | 0.15% | -5.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,233,000 | +16.1% | 22,972 | -0.2% | 0.15% | +8.6% |
CRM | Buy | SALESFORCE COM INC COMcs | $5,179,000 | -2.4% | 20,380 | +4.2% | 0.15% | -8.5% |
IWV | Buy | ISHARES TR RUSSELL 3000et | $5,130,000 | +14.5% | 18,487 | +5.2% | 0.15% | +7.2% |
DECK | Sell | DECKERS OUTDOOR CORPcs | $5,030,000 | +0.8% | 13,731 | -0.9% | 0.15% | -5.8% |
GPC | Sell | GENUINE PARTS CO COMcs | $4,908,000 | +10.2% | 35,004 | -4.7% | 0.14% | +2.9% |
APH | Buy | AMPHENOL CORP NEW CL Acs | $4,909,000 | +150.7% | 56,129 | +110.0% | 0.14% | +134.4% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COMcs | $4,763,000 | +111.9% | 34,990 | +68.3% | 0.14% | +98.6% |
SAP | Sell | SAP SE SPON ADRcs | $4,782,000 | +3.6% | 34,132 | -0.2% | 0.14% | -3.5% |
NTRA | Sell | NATERA INC COMcs | $4,738,000 | -32.5% | 50,731 | -19.4% | 0.14% | -36.7% |
PODD | Buy | INSULET CORP COMcs | $4,666,000 | +15.7% | 17,533 | +23.6% | 0.14% | +8.8% |
MPWR | MONOLITHIC PWR SYS INC COMcs | $4,677,000 | +1.8% | 9,480 | 0.0% | 0.14% | -4.9% | |
AWK | AMERICAN WTR WKS CO INC NEW COcs | $4,578,000 | +11.7% | 24,236 | 0.0% | 0.13% | +3.9% | |
CI | Buy | CIGNA CORP NEW COMcs | $4,552,000 | +19.1% | 19,822 | +3.8% | 0.13% | +10.9% |
PANW | PALO ALTO NETWORKS INC COMcs | $4,512,000 | +16.3% | 8,103 | 0.0% | 0.13% | +8.3% | |
SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,347,000 | -9.6% | 93,702 | -4.7% | 0.13% | -16.0% |
FTV | Sell | FORTIVE CORP COMcs | $4,297,000 | +7.9% | 56,339 | -0.2% | 0.12% | +0.8% |
CMPGY | Sell | COMPASS GROUP PLC-ADRcs | $4,310,000 | -9.7% | 192,726 | -17.0% | 0.12% | -16.1% |
EPAM | Sell | EPAM SYS INC COMcs | $4,312,000 | +5.5% | 6,451 | -10.0% | 0.12% | -1.6% |
SNA | Sell | SNAP ON INC COMcs | $4,304,000 | -1.8% | 19,984 | -4.7% | 0.12% | -8.1% |
Sell | SAFRAN SHScs | $4,241,000 | -19.8% | 34,774 | -15.1% | 0.12% | -25.5% | |
SWK | STANLEY BLACK & DECKER INC COMcs | $4,150,000 | +7.6% | 22,000 | 0.0% | 0.12% | +0.8% | |
GDX | New | VANECK VECTORS ETF TR GOLD MINet | $4,164,000 | – | 130,000 | +100.0% | 0.12% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORPcs | $4,112,000 | +21.5% | 100,674 | -5.7% | 0.12% | +14.3% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $4,119,000 | -1.6% | 64,984 | -4.7% | 0.12% | -7.7% |
CDW | CDW CORP COMcs | $4,138,000 | +12.5% | 20,207 | 0.0% | 0.12% | +5.3% | |
PPL | Sell | PPL CORP COMcs | $4,058,000 | +7.6% | 135,000 | -0.2% | 0.12% | +0.9% |
CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $4,073,000 | +132.2% | 62,755 | +73.2% | 0.12% | +114.5% |
UL | Sell | UNILEVER PLC SPON ADR NEWcs | $4,053,000 | -5.1% | 75,345 | -4.4% | 0.12% | -11.3% |
WDC | Sell | WESTERN DIGITAL CORP COMcs | $4,070,000 | +14.4% | 62,424 | -1.0% | 0.12% | +6.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INCcs | $3,972,000 | +144.3% | 156,900 | +149.0% | 0.12% | +127.5% |
LLY | Buy | LILLY ELI & CO COMcs | $3,904,000 | +20.4% | 14,134 | +0.7% | 0.11% | +12.9% |
LMT | Sell | LOCKHEED MARTIN CORPcs | $3,920,000 | -68.9% | 11,029 | -69.8% | 0.11% | -70.9% |
BLMN | Buy | BLOOMIN BRANDS INC COMcs | $3,848,000 | +19.7% | 183,399 | +42.7% | 0.11% | +12.0% |
TDG | Buy | TRANSDIGM GROUP INC COMcs | $3,822,000 | +70.1% | 6,006 | +66.9% | 0.11% | +58.6% |
AVGO | BROADCOM INC COMcs | $3,646,000 | +37.2% | 5,479 | 0.0% | 0.11% | +27.7% | |
TEAM | Sell | ATLASSIAN CORP PLC-CL Acs | $3,650,000 | -2.9% | 9,572 | -0.3% | 0.11% | -9.4% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $3,597,000 | -31.3% | 21,989 | -29.6% | 0.10% | -35.6% |
CAG | Sell | CONAGRA BRANDS INC COMcs | $3,616,000 | -4.0% | 105,894 | -4.7% | 0.10% | -10.3% |
GLPI | GAMING & LEISURE PPTYS INC COMcs | $3,504,000 | +5.1% | 72,000 | 0.0% | 0.10% | -1.9% | |
URI | Sell | UNITED RENTALS INC COMcs | $3,504,000 | -11.8% | 10,544 | -6.9% | 0.10% | -17.7% |
NTNX | Sell | NUTANIX INC CL Acs | $3,511,000 | -17.1% | 110,212 | -1.9% | 0.10% | -22.7% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $3,488,000 | +9.1% | 113,918 | +8.1% | 0.10% | +2.0% |
CABO | Buy | CABLE ONE INC COMcs | $3,423,000 | +15.7% | 1,941 | +18.9% | 0.10% | +8.7% |
OC | Sell | OWENS CORNINGcs | $3,396,000 | +5.0% | 37,526 | -0.8% | 0.10% | -2.0% |
DAVA | Sell | ENDAVA PLC ADScs | $3,402,000 | +21.4% | 20,259 | -1.8% | 0.10% | +13.8% |
SSRM | New | SSR MNG INC COMcs | $3,378,000 | – | 190,835 | +100.0% | 0.10% | – |
New | APOLLO GLOBAL MGMT INC COM CLcs | $3,365,000 | – | 46,470 | +100.0% | 0.10% | – | |
OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $3,312,000 | +14.9% | 38,041 | +8.6% | 0.10% | +6.7% |
HCA | Sell | HCA HEALTHCARE INC COMcs | $3,280,000 | +5.5% | 12,767 | -0.3% | 0.10% | -2.1% |
ANET | New | ARISTA NETWORKS INCcs | $3,271,000 | – | 22,754 | +100.0% | 0.10% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $3,161,000 | -63.0% | 52,098 | -62.7% | 0.09% | -65.4% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $3,078,000 | +18.6% | 39,313 | -1.7% | 0.09% | +11.1% |
BLD | Sell | TOPBUILD CORP COMcs | $3,067,000 | +32.2% | 11,116 | -1.9% | 0.09% | +23.6% |
MDLZ | MONDELEZ INTL INC COMcs | $2,990,000 | +14.0% | 45,090 | 0.0% | 0.09% | +6.1% | |
V | Buy | VISA INC COM CL Acs | $2,979,000 | +1.3% | 13,745 | +4.1% | 0.09% | -5.4% |
IR | New | INGERSOLL-RAND COMPANY CL Acs | $2,915,000 | – | 47,114 | +100.0% | 0.08% | – |
MMM | Sell | 3M CO COMcs | $2,896,000 | -3.2% | 16,306 | -4.5% | 0.08% | -9.7% |
BA | Sell | BOEING CO COMcs | $2,818,000 | -8.6% | 14,000 | -0.1% | 0.08% | -14.6% |
SYNA | Sell | SYNAPTICS INC COMcs | $2,780,000 | +58.1% | 9,602 | -1.9% | 0.08% | +47.3% |
KWR | Sell | QUAKER CHEM CORP COMcs | $2,773,000 | -4.7% | 12,015 | -1.9% | 0.08% | -11.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $2,768,000 | +17.7% | 17,744 | -0.3% | 0.08% | +11.0% |
MANH | Sell | MANHATTAN ASSOCS INC COMcs | $2,787,000 | -0.9% | 17,926 | -2.4% | 0.08% | -8.0% |
THC | Buy | TENET HEALTHCARE CORPcs | $2,753,000 | +121.3% | 33,706 | +80.0% | 0.08% | +105.1% |
MLM | New | MARTIN MARIETTA MATERIALScs | $2,766,000 | – | 6,278 | +100.0% | 0.08% | – |
HOLX | Sell | HOLOGIC INCcs | $2,701,000 | +1.3% | 35,281 | -2.3% | 0.08% | -4.8% |
KLAC | Sell | KLA CORP COM NEWcs | $2,673,000 | +21.5% | 6,216 | -5.5% | 0.08% | +14.7% |
VG | Sell | VONAGE HLDGS CORP COMcs | $2,696,000 | +26.8% | 129,673 | -1.7% | 0.08% | +18.2% |
CALX | Sell | CALIX INC COMcs | $2,665,000 | +30.8% | 33,320 | -19.2% | 0.08% | +23.8% |
TGT | Buy | TARGET CORP COMcs | $2,655,000 | +43.3% | 11,472 | +41.6% | 0.08% | +32.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMcs | $2,648,000 | +62.8% | 30,890 | -1.8% | 0.08% | +51.0% |
AXNX | Sell | AXONICS INCcs | $2,599,000 | -15.5% | 46,403 | -1.8% | 0.08% | -20.8% |
MTB | Sell | M & T BK CORP COMcs | $2,613,000 | -2.0% | 17,014 | -4.7% | 0.08% | -8.4% |
TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $2,459,000 | +22.8% | 16,334 | -2.6% | 0.07% | +16.1% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $2,431,000 | +19.7% | 10,035 | -1.4% | 0.07% | +12.7% |
LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $2,424,000 | +18.4% | 157,500 | 0.0% | 0.07% | +10.9% | |
DG | Sell | DOLLAR GEN CORP NEW COMcs | $2,392,000 | -56.0% | 10,143 | -60.4% | 0.07% | -58.6% |
AGI | New | ALAMOS GOLD INC NEW COM CL Acs | $2,394,000 | – | 311,350 | +100.0% | 0.07% | – |
TT | TRANE TECHNOLOGIES PLC SHScs | $2,391,000 | +17.0% | 11,835 | 0.0% | 0.07% | +9.4% | |
LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,357,000 | +8.5% | 7,501 | -2.8% | 0.07% | +1.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC COMcs | $2,296,000 | -2.1% | 16,464 | -9.6% | 0.07% | -8.2% |
NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,313,000 | +3.9% | 16,534 | -10.3% | 0.07% | -2.9% |
OMI | Sell | OWENS & MINOR INC NEW COMcs | $2,293,000 | +36.4% | 52,715 | -1.8% | 0.07% | +28.8% |
CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $2,308,000 | -47.5% | 6,126 | -42.5% | 0.07% | -51.1% |
MODV | Sell | MODIVCARE INC COMcs | $2,263,000 | -19.9% | 15,259 | -1.9% | 0.07% | -25.0% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTONcs | $2,228,000 | -1.0% | 13,476 | -14.0% | 0.06% | -7.1% |
SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $2,164,000 | +6.9% | 45,216 | -1.9% | 0.06% | 0.0% |
IQV | IQVIA HLDGS INC COMcs | $2,149,000 | +17.8% | 7,615 | 0.0% | 0.06% | +10.5% | |
CZR | New | CAESARS ENTMT CORP COMcs | $2,164,000 | – | 23,142 | +100.0% | 0.06% | – |
PHM | Sell | PULTE GROUP INC COMcs | $2,156,000 | +22.4% | 37,724 | -1.6% | 0.06% | +14.5% |
EW | EDWARDS LIFESCIENCES CORP COMcs | $2,132,000 | +14.4% | 16,458 | 0.0% | 0.06% | +6.9% | |
SKY | Sell | SKYLINE CHAMPION CORPORATION Ccs | $2,115,000 | +29.0% | 26,781 | -1.9% | 0.06% | +21.6% |
WD | New | WALKER & DUNLOP INC COMcs | $2,105,000 | – | 13,954 | +100.0% | 0.06% | – |
AVTR | AVANTOR INC COMcs | $2,090,000 | +3.0% | 49,604 | 0.0% | 0.06% | -3.2% | |
SIMO | Sell | SILICON MOTION TECHNOLOGY CORPcs | $2,096,000 | +34.9% | 22,054 | -2.1% | 0.06% | +27.1% |
JAMF | New | JAMF HLDG CORP COMcs | $2,084,000 | – | 54,823 | +100.0% | 0.06% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,077,000 | -52.4% | 24,699 | -58.8% | 0.06% | -55.9% |
GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $2,012,000 | -40.7% | 12,616 | -28.9% | 0.06% | -44.3% |
SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,023,000 | +0.2% | 47,500 | 0.0% | 0.06% | -6.3% | |
DKS | New | DICKS SPORTING GOODS INC COMcs | $2,021,000 | – | 17,574 | +100.0% | 0.06% | – |
NEE | Sell | NEXTERA ENERGY INC COMcs | $1,993,000 | +18.3% | 21,347 | -0.5% | 0.06% | +11.5% |
ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,993,000 | +19.1% | 14,572 | 0.0% | 0.06% | +11.5% | |
SBAC | New | SBA COMMUNICATIONS CORP NEW CLcs | $1,958,000 | – | 5,033 | +100.0% | 0.06% | – |
VRNS | Sell | VARONIS SYS INC COMcs | $1,915,000 | -20.6% | 39,249 | -0.9% | 0.06% | -25.3% |
TENB | New | TENABLE HLDGS INC COMcs | $1,908,000 | – | 34,638 | +100.0% | 0.06% | – |
CNMD | Sell | CONMED CORP COMcs | $1,913,000 | +6.5% | 13,496 | -1.7% | 0.06% | 0.0% |
CCK | Sell | CROWN HLDGS INC COMcs | $1,925,000 | -35.4% | 17,406 | -41.1% | 0.06% | -39.8% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC COcs | $1,915,000 | +7.8% | 20,829 | -1.9% | 0.06% | +1.8% |
NCR | Sell | NCR CORP NEW COMcs | $1,919,000 | +1.6% | 47,747 | -2.0% | 0.06% | -5.1% |
SI | Sell | SILVERGATE CAP CORP CL Acs | $1,875,000 | +26.1% | 12,650 | -1.7% | 0.06% | +19.6% |
HBI | Buy | HANESBRANDS INC COMcs | $1,902,000 | +35.3% | 113,782 | +38.8% | 0.06% | +25.0% |
CHDN | Sell | CHURCHILL DOWNS INC COMcs | $1,841,000 | -1.6% | 7,644 | -1.8% | 0.05% | -6.9% |
ICUI | Sell | ICU MED INC COMcs | $1,870,000 | -0.7% | 7,878 | -2.4% | 0.05% | -8.5% |
GPN | Buy | GLOBAL PMTS INC COMcs | $1,867,000 | +3.1% | 13,811 | +20.2% | 0.05% | -3.6% |
EQH | Buy | EQUITABLE HLDGS INC COMcs | $1,866,000 | +51.2% | 56,896 | +36.7% | 0.05% | +42.1% |
SEE | Sell | SEALED AIR CORP NEW COMcs | $1,843,000 | +21.0% | 27,321 | -1.7% | 0.05% | +14.9% |
SNAP | Sell | SNAP INC CL Acs | $1,822,000 | -36.6% | 38,745 | -0.4% | 0.05% | -40.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COMcs | $1,814,000 | +20.3% | 5,608 | +1.3% | 0.05% | +12.8% |
VVV | Sell | VALVOLINE INC COMcs | $1,785,000 | +17.5% | 47,870 | -1.7% | 0.05% | +10.6% |
PGR | Sell | PROGRESSIVE CORP COMcs | $1,742,000 | +13.2% | 16,969 | -0.4% | 0.05% | +6.2% |
VLY | Sell | VALLEY NATL BANCORP COMcs | $1,718,000 | +1.4% | 124,910 | -1.9% | 0.05% | -5.7% |
SAIL | Buy | SAILPOINT TECHNOLOGIEScs | $1,720,000 | +61.7% | 35,588 | +43.5% | 0.05% | +51.5% |
CCL | CARNIVAL CORP PAIRED CTFcs | $1,710,000 | -19.6% | 85,000 | 0.0% | 0.05% | -24.2% | |
AVNT | Sell | AVIENT CORPORATION COMcs | $1,732,000 | +18.6% | 30,957 | -1.7% | 0.05% | +11.1% |
STEP | New | STEPSTONE GROUP INC COM CL Acs | $1,669,000 | – | 40,146 | +100.0% | 0.05% | – |
FLO | New | FLOWERS FOODS INC COMcs | $1,701,000 | – | 61,930 | +100.0% | 0.05% | – |
OXY | OCCIDENTAL PETE CORP DEL COMcs | $1,696,000 | -2.0% | 58,500 | 0.0% | 0.05% | -9.3% | |
AVYA | Sell | AVAYA HLDGS CORP COMcs | $1,689,000 | -1.9% | 85,282 | -2.0% | 0.05% | -9.3% |
MMSI | Sell | MERIT MED SYS INC COMcs | $1,700,000 | -14.8% | 27,295 | -1.7% | 0.05% | -21.0% |
THRY | Sell | THRYV HLDGS INC COM NEWcs | $1,641,000 | +34.3% | 39,901 | -1.9% | 0.05% | +26.3% |
HEES | Sell | H & E EQUIPMENT SERVICES INC Ccs | $1,664,000 | +25.3% | 37,593 | -1.8% | 0.05% | +17.1% |
EFA | Buy | ISHARES TR MSCI EAFE ETFet | $1,662,000 | +19.0% | 21,125 | +17.9% | 0.05% | +11.6% |
GNRC | GENERAC HLDGS INC COMcs | $1,636,000 | -13.8% | 4,648 | 0.0% | 0.05% | -18.6% | |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COcs | $1,659,000 | +32.8% | 19,792 | -1.9% | 0.05% | +23.1% |
CSGP | Sell | COSTAR GROUP INC COMcs | $1,607,000 | -8.6% | 20,339 | -0.4% | 0.05% | -14.5% |
CF | Sell | CF INDS HLDGS INC COMcs | $1,576,000 | -85.0% | 22,259 | -88.2% | 0.05% | -85.9% |
HLNE | New | HAMILTON LANE INC CL Acs | $1,549,000 | – | 14,947 | +100.0% | 0.04% | – |
LULU | LULULEMON ATHLETICA INC COMcs | $1,534,000 | -3.3% | 3,919 | 0.0% | 0.04% | -8.2% | |
VMI | Sell | VALMONT INDS INC COMcs | $1,559,000 | +4.7% | 6,222 | -1.8% | 0.04% | -2.2% |
New | FEDERAL RLTY INVT TR SH BEN INcs | $1,557,000 | – | 11,418 | +100.0% | 0.04% | – | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $1,560,000 | +59.2% | 7,104 | +31.5% | 0.04% | +45.2% |
BC | Sell | BRUNSWICK CORP COMcs | $1,498,000 | +3.9% | 14,876 | -1.7% | 0.04% | -2.2% |
VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,498,000 | +5.7% | 22,593 | -2.1% | 0.04% | 0.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COcs | $1,474,000 | -13.9% | 8,536 | -1.9% | 0.04% | -18.9% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC COMcs | $1,459,000 | +10.7% | 91,490 | +38.2% | 0.04% | +2.4% |
CNK | CINEMARK HLDGS INC COMcs | $1,451,000 | -16.1% | 90,000 | 0.0% | 0.04% | -22.2% | |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITet | $1,426,000 | -5.4% | 3,003 | -14.5% | 0.04% | -12.8% |
RE | Sell | EVEREST RE GROUP LTDcs | $1,421,000 | +7.1% | 5,188 | -2.0% | 0.04% | 0.0% |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,394,000 | +28.5% | 10,114 | +29.5% | 0.04% | +20.6% |
TEX | Sell | TEREX CORP NEW COMcs | $1,367,000 | +2.4% | 31,113 | -1.9% | 0.04% | -4.8% |
FIS | FIDELITY NATL INFORMATION SVCScs | $1,376,000 | -10.3% | 12,608 | 0.0% | 0.04% | -16.7% | |
INSP | Sell | INSPIRE MED SYS INC COMcs | $1,318,000 | -2.9% | 5,728 | -1.7% | 0.04% | -9.5% |
ABR | Sell | ARBOR RLTY TR INC COMcs | $1,307,000 | -3.0% | 71,340 | -1.9% | 0.04% | -9.5% |
TMHC | Sell | TAYLOR MORRISON HOME CORP COMcs | $1,277,000 | +33.6% | 36,538 | -1.4% | 0.04% | +23.3% |
TPR | TAPESTRY INC COMcs | $1,273,000 | +9.7% | 31,342 | 0.0% | 0.04% | +2.8% | |
EAT | Sell | BRINKER INTL INC COMcs | $1,284,000 | -26.9% | 35,105 | -1.9% | 0.04% | -32.7% |
ADI | ANALOG DEVICES INC COMcs | $1,286,000 | +4.9% | 7,318 | 0.0% | 0.04% | -2.6% | |
LYFT | Sell | LYFT INC CL A COMcs | $1,275,000 | -39.3% | 29,827 | -23.8% | 0.04% | -43.1% |
ICLR | ICON PLC SHScs | $1,253,000 | +18.2% | 4,047 | 0.0% | 0.04% | +9.1% | |
COP | Buy | CONOCOPHILLIPS COMcs | $1,248,000 | +36.1% | 17,286 | +27.8% | 0.04% | +24.1% |
MRCY | New | MERCURY SYS INC COMcs | $1,241,000 | – | 22,542 | +100.0% | 0.04% | – |
New | CYXTERA TECHNOLOGIES INC COM Ccs | $1,248,000 | – | 98,983 | +100.0% | 0.04% | – | |
GLW | New | CORNING INCcs | $1,202,000 | – | 32,299 | +100.0% | 0.04% | – |
BKR | Sell | BAKER HUGHES COMPANY CL Acs | $1,191,000 | -4.1% | 49,520 | -1.4% | 0.04% | -10.3% |
WAL | WESTERN ALLIANCE BANCORP COMcs | $1,160,000 | -1.0% | 10,774 | 0.0% | 0.03% | -5.6% | |
RADI | New | RADIUS GLOBAL INFRASTRCTRE INCcs | $1,161,000 | – | 72,110 | +100.0% | 0.03% | – |
BNTX | Sell | BIONTECH SE SPONSORED ADScs | $1,154,000 | -5.9% | 4,478 | -0.3% | 0.03% | -10.5% |
LPRO | Sell | OPEN LENDING CORP COM CL Acs | $1,150,000 | -38.9% | 51,148 | -1.9% | 0.03% | -44.1% |
FTNT | New | FORTINET INC COMcs | $1,118,000 | – | 3,111 | +100.0% | 0.03% | – |
APPS | Sell | DIGITAL TURBINE INCcs | $1,124,000 | -12.8% | 18,430 | -1.7% | 0.03% | -17.5% |
EVRI | Sell | EVERI HLDGS INC COMcs | $1,123,000 | -13.3% | 52,600 | -1.8% | 0.03% | -17.5% |
AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,109,000 | +2.5% | 22,086 | -4.5% | 0.03% | -5.9% |
ABNB | Sell | AIRBNB INC COM CL Acs | $1,088,000 | -1.0% | 6,533 | -0.3% | 0.03% | -5.9% |
MSCI | MSCI INC COMcs | $1,078,000 | +0.7% | 1,759 | 0.0% | 0.03% | -6.1% | |
XPO | New | XPO LOGISTICS INC COMcs | $995,000 | – | 12,853 | +100.0% | 0.03% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INCcs | $999,000 | -50.0% | 16,458 | -47.5% | 0.03% | -53.2% |
MRVI | MARAVAI LIFESCIENCES HLDGS INCcs | $994,000 | -14.6% | 23,715 | 0.0% | 0.03% | -19.4% | |
ATKR | New | ATKORE INTL GROUP INC COMcs | $971,000 | – | 8,734 | +100.0% | 0.03% | – |
FLL | Sell | FULL HSE RESORTS INC COMcs | $978,000 | -11.3% | 80,790 | -22.3% | 0.03% | -17.6% |
NTLA | Sell | INTELLIA THERAPEUTICS INC COMcs | $974,000 | -13.5% | 8,239 | -1.9% | 0.03% | -20.0% |
BAX | BAXTER INTL INC COMcs | $943,000 | +6.7% | 10,988 | 0.0% | 0.03% | -3.6% | |
ATRC | Sell | ATRICURE INC COMcs | $919,000 | -3.0% | 13,215 | -3.0% | 0.03% | -6.9% |
DBRG | New | DIGITALBRIDGE GROUP INC CL A Ccs | $923,000 | – | 110,789 | +100.0% | 0.03% | – |
Sell | STEVANATO GROUP S P A ORD SHScs | $927,000 | -13.0% | 41,275 | -1.9% | 0.03% | -18.2% | |
CTLT | CATALENT INC COMcs | $891,000 | -3.8% | 6,959 | 0.0% | 0.03% | -10.3% | |
PH | Buy | PARKER-HANNIFIN CORP COMcs | $885,000 | +111.7% | 2,782 | +86.1% | 0.03% | +100.0% |
BAND | Sell | BANDWIDTH INC COM CL Acs | $868,000 | -21.9% | 12,094 | -1.8% | 0.02% | -28.6% |
ALB | ALBEMARLE CORP COMcs | $873,000 | +6.9% | 3,732 | 0.0% | 0.02% | 0.0% | |
PWR | QUANTA SVCS INC COMcs | $790,000 | +0.6% | 6,895 | 0.0% | 0.02% | -4.2% | |
TER | TERADYNE INC COMcs | $800,000 | +49.5% | 4,892 | 0.0% | 0.02% | +35.3% | |
RNG | RINGCENTRAL INC CL Acs | $768,000 | -14.0% | 4,103 | 0.0% | 0.02% | -21.4% | |
DAR | DARLING INGREDIENTS INC COMcs | $739,000 | -3.7% | 10,671 | 0.0% | 0.02% | -12.5% | |
CNTY | Sell | CENTURY CASINOS INC COMcs | $717,000 | -11.4% | 58,846 | -2.0% | 0.02% | -16.0% |
TTI | Sell | TETRA TECHNOLOGIES DEL COMcs | $676,000 | -10.6% | 238,178 | -1.7% | 0.02% | -16.7% |
FATE | Sell | FATE THERAPEUTICS INCcs | $685,000 | -3.0% | 11,708 | -1.7% | 0.02% | -9.1% |
DOMO | Sell | DOMO INC COM CL Bcs | $696,000 | -68.8% | 14,035 | -46.9% | 0.02% | -71.0% |
DXCM | DEXCOM INC COMcs | $649,000 | -1.7% | 1,208 | 0.0% | 0.02% | -9.5% | |
IVV | Sell | ISHARES TR CORE S&P500 ETFet | $613,000 | -11.9% | 1,286 | -20.4% | 0.02% | -18.2% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $622,000 | +37.0% | 7,270 | +38.1% | 0.02% | +28.6% |
CSTL | Sell | CASTLE BIOSCIENCES INC COMcs | $596,000 | -36.7% | 13,901 | -1.7% | 0.02% | -41.4% |
SWKS | SKYWORKS SOLUTIONS INCcs | $537,000 | -5.8% | 3,461 | 0.0% | 0.02% | -11.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC COMcs | $560,000 | -11.1% | 6,572 | 0.0% | 0.02% | -20.0% | |
IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $529,000 | +82.4% | 9,825 | +84.9% | 0.02% | +66.7% |
TRU | TRANSUNION COMcs | $477,000 | +5.8% | 4,020 | 0.0% | 0.01% | 0.0% | |
CRDF | New | CARDIFF ONCOLOGY INC COMcs | $466,000 | – | 77,607 | +100.0% | 0.01% | – |
KURA | Sell | KURA ONCOLOGY INC COMcs | $476,000 | -27.1% | 33,992 | -2.4% | 0.01% | -30.0% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC COMcs | $474,000 | -11.6% | 31,781 | +52.3% | 0.01% | -17.6% |
STE | STERIS PLC SHS USDcs | $467,000 | +19.1% | 1,919 | 0.0% | 0.01% | +16.7% | |
AGG | ISHARES TR CORE US AGGBD ETet | $464,000 | -0.6% | 4,070 | 0.0% | 0.01% | -13.3% | |
TFX | Sell | TELEFLEX INCORPORATED COMcs | $452,000 | -86.9% | 1,375 | -85.0% | 0.01% | -87.9% |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC COcs | $437,000 | -39.7% | 22,194 | -1.7% | 0.01% | -43.5% |
SLQD | ISHARES TR 0-5YR INVT GR CPet | $404,000 | -1.2% | 7,910 | 0.0% | 0.01% | -7.7% | |
SRRK | Sell | SCHOLAR ROCK HLDG CORP COMcs | $416,000 | -26.1% | 16,730 | -1.9% | 0.01% | -33.3% |
AFMD | Sell | AFFIMED N V COMcs | $369,000 | -12.1% | 66,766 | -1.8% | 0.01% | -15.4% |
J | Buy | JACOBS ENGR GROUP INC DEL COMcs | $231,000 | +6.5% | 1,661 | +1.4% | 0.01% | 0.0% |
IWM | ISHARES TR RUSSELL 2000 ETFet | $214,000 | +1.9% | 961 | 0.0% | 0.01% | -14.3% | |
PTCT | Sell | PTC THERAPEUTICS INC COMcs | $212,000 | +3.4% | 5,327 | -3.1% | 0.01% | 0.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS INCcs | $218,000 | -30.4% | 4,570 | -3.1% | 0.01% | -40.0% |
DNMR | Exit | DANIMER SCIENTIFIC INC COM CLcs | $0 | – | -12,510 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTD ORD SHScs | $0 | – | -2,963 | -100.0% | -0.01% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC COMcs | $0 | – | -5,290 | -100.0% | -0.01% | – |
INTT | Exit | INTEST CORP COMcs | $0 | – | -36,442 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC COMcs | $0 | – | -1,234 | -100.0% | -0.01% | – |
TTD | Exit | TRADE DESK INC/THE -CLASS Acs | $0 | – | -6,553 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC COMcs | $0 | – | -5,222 | -100.0% | -0.02% | – |
ARGX | Exit | ARGENX SE SPONSORED ADRcs | $0 | – | -1,939 | -100.0% | -0.02% | – |
NMTR | Exit | 9 METERS BIOPHARMA INCcs | $0 | – | -475,839 | -100.0% | -0.02% | – |
BRKS | Exit | BROOKS AUTOMATION INC COMcs | $0 | – | -6,677 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC COMcs | $0 | – | -4,706 | -100.0% | -0.02% | – |
LNDC | Exit | LANDEC CORP COMcs | $0 | – | -81,233 | -100.0% | -0.02% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC COMcs | $0 | – | -16,276 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC COMcs | $0 | – | -5,578 | -100.0% | -0.03% | – |
SMAR | Exit | SMARTSHEET INC COM CL Acs | $0 | – | -13,396 | -100.0% | -0.03% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. COMcs | $0 | – | -30,598 | -100.0% | -0.03% | – |
HRC | Exit | HILL ROM HLDGS INC COMcs | $0 | – | -7,305 | -100.0% | -0.03% | – |
MEI | Exit | METHODE ELECTRS INC COMcs | $0 | – | -25,611 | -100.0% | -0.03% | – |
RGEN | Exit | REPLIGEN CORP COMcs | $0 | – | -3,914 | -100.0% | -0.04% | – |
DIN | Exit | DINE BRANDS GLOBAL INC COMcs | $0 | – | -15,840 | -100.0% | -0.04% | – |
FRT | Exit | FEDERAL RLTY INVT TR SH BEN INcs | $0 | – | -11,402 | -100.0% | -0.04% | – |
LPSN | Exit | LIVEPERSON INC COMcs | $0 | – | -24,359 | -100.0% | -0.04% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC COMcs | $0 | – | -24,231 | -100.0% | -0.04% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COcs | $0 | – | -60,750 | -100.0% | -0.05% | – |
RUN | Exit | SUNRUN INC COMcs | $0 | – | -36,881 | -100.0% | -0.05% | – |
Exit | TRILLIUM THERAPEUTICS INC COMcs | $0 | – | -98,177 | -100.0% | -0.05% | – | |
LAD | Exit | LITHIA MTRS INC CL Acs | $0 | – | -5,566 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINM COMcs | $0 | – | -19,950 | -100.0% | -0.06% | – |
WGO | Exit | WINNEBAGO INDS INCcs | $0 | – | -25,277 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INC CL Acs | $0 | – | -5,753 | -100.0% | -0.06% | – |
COMM | Exit | COMMSCOPE HLDG CO INC COMcs | $0 | – | -144,949 | -100.0% | -0.06% | – |
CONE | Exit | CYRUSONE INC COMcs | $0 | – | -29,116 | -100.0% | -0.07% | – |
CVNA | Exit | CARVANA CO CL Acs | $0 | – | -7,622 | -100.0% | -0.07% | – |
SAFM | Exit | SANDERSON FARMS INC COMcs | $0 | – | -15,282 | -100.0% | -0.09% | – |
SAIA | Exit | SAIA INC COMcs | $0 | – | -22,488 | -100.0% | -0.17% | – |
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 2022-02-15
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.