$2.63 Million is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 792 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $91,960 | +23.7% | 557,670 | -2.5% | 3.50% | +19.3% |
| MSFT | Buy | MICROSOFT CORP COMcs | $89,810 | +20.7% | 311,517 | +0.4% | 3.41% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $31,423 | -11.3% | 66,492 | -0.5% | 1.20% | -14.5% |
| GOOG | Buy | ALPHABET INC CAP STK CLCcs | $28,034 | +17.4% | 269,555 | +0.1% | 1.07% | +13.2% |
| MRK | Sell | MERCK & CO INC COMcs | $27,719 | -8.0% | 260,542 | -4.0% | 1.05% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $27,184 | -20.5% | 208,606 | -18.2% | 1.03% | -23.4% |
| NVDA | Sell | NVIDIA CORPORATION COMcs | $26,272 | +56.9% | 94,581 | -17.4% | 1.00% | +51.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $26,011 | +31.3% | 1,865,993 | +1.4% | 0.99% | +26.6% |
| AMZN | Buy | AMAZON COM INC COMcs | $25,892 | +27.6% | 250,676 | +3.8% | 0.98% | +23.0% |
| KO | Buy | COCA COLA CO COMcs | $25,618 | +16.6% | 412,985 | +19.5% | 0.97% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $23,014 | -17.7% | 148,475 | -6.2% | 0.88% | -20.6% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $21,767 | +10.1% | 247,922 | +6.6% | 0.83% | +6.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $21,544 | +5.4% | 226,002 | -2.0% | 0.82% | +1.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $21,456 | -3.6% | 112,154 | -5.0% | 0.82% | -7.1% |
| ABBV | Buy | ABBVIE INC COMcs | $21,010 | +2.8% | 131,827 | +4.3% | 0.80% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $20,203 | -4.4% | 519,475 | -3.1% | 0.77% | -7.8% |
| VC | Sell | VISTEONcs | $20,009 | +16.8% | 127,584 | -2.5% | 0.76% | +12.6% |
| NKE | Buy | NIKE INC CL Bcs | $19,882 | +10.2% | 162,122 | +5.1% | 0.76% | +6.2% |
| AIR | Sell | AAR CORP COMcs | $19,606 | +18.4% | 359,402 | -2.6% | 0.74% | +14.1% |
| ITGR | Sell | INTEGER HLDGS CORP COMcs | $18,396 | +10.2% | 237,372 | -2.7% | 0.70% | +6.2% |
| CCI | Sell | CROWN CASTLE INCcs | $17,932 | -3.3% | 133,973 | -2.1% | 0.68% | -6.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $17,947 | +2.4% | 328,704 | -1.9% | 0.68% | -1.3% |
| CB | Buy | CHUBB LIMITED COMcs | $17,403 | +21.5% | 89,623 | +38.1% | 0.66% | +17.2% |
| DY | Sell | DYCOM INDS INC COMcs | $17,354 | -4.0% | 185,300 | -4.0% | 0.66% | -7.4% |
| HES | Buy | HESS CORP COMcs | $17,126 | +8.7% | 129,413 | +16.5% | 0.65% | +4.8% |
| DHR | Buy | DANAHER CORPORATION COMcs | $16,604 | +6.6% | 65,879 | +12.3% | 0.63% | +2.8% |
| CTS | Sell | CTS CORP COMcs | $16,606 | +22.8% | 335,746 | -2.1% | 0.63% | +18.4% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acs | $16,501 | +9.0% | 663,255 | -1.7% | 0.63% | +5.0% |
| PLXS | Sell | PLEXUS CORP COMcs | $16,126 | -7.3% | 165,273 | -2.2% | 0.61% | -10.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $16,104 | +19.7% | 1,437,840 | +50.7% | 0.61% | +15.5% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $15,999 | +25.0% | 182,656 | -2.6% | 0.61% | +20.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $15,976 | +14.0% | 598,130 | -0.7% | 0.61% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $15,852 | +1.4% | 106,614 | +3.4% | 0.60% | -2.1% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $15,703 | -2.0% | 76,884 | +9.6% | 0.60% | -5.5% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $15,419 | -10.9% | 568,347 | -4.8% | 0.59% | -14.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $15,086 | +7.7% | 155,123 | +12.1% | 0.57% | +3.8% |
| PSN | Sell | PARSONS CORPORATION COMcs | $15,040 | -5.4% | 336,158 | -2.2% | 0.57% | -8.8% |
| EXP | Sell | EAGLE MATLS INC COMcs | $14,943 | +8.0% | 101,830 | -2.3% | 0.57% | +4.0% |
| GM | Sell | GENERAL MTRS CO COMcs | $14,888 | +9.0% | 405,895 | -0.0% | 0.57% | +5.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $14,770 | +11.3% | 397,465 | -2.7% | 0.56% | +7.3% |
| MOGA | Sell | MOOG INC CL Acs | $14,544 | +11.8% | 144,357 | -2.6% | 0.55% | +7.8% |
| XOM | Sell | EXXON MOBIL CORPcs | $14,399 | -10.3% | 131,307 | -9.8% | 0.55% | -13.6% |
| CIEN | Buy | CIENA CORP COM NEWcs | $14,378 | +18.3% | 273,756 | +14.8% | 0.55% | +14.2% |
| PNM | Sell | PNM RES INC COMcs | $14,316 | -2.8% | 294,088 | -2.6% | 0.54% | -6.4% |
| FMC | Sell | FMC CORP COM NEWcs | $14,152 | -12.6% | 115,880 | -10.6% | 0.54% | -15.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMcs | $14,156 | +38.1% | 111,378 | +71.6% | 0.54% | +33.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $14,007 | +4.7% | 38,542 | +0.2% | 0.53% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $13,956 | -0.8% | 201,362 | +3.0% | 0.53% | -4.3% |
| SNPS | Sell | SYNOPSYS INC COMcs | $13,899 | +17.8% | 35,986 | -2.6% | 0.53% | +13.5% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $13,712 | +9.1% | 319,314 | -2.3% | 0.52% | +5.0% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $13,507 | +35.1% | 533,439 | -0.8% | 0.51% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $13,363 | +12.3% | 173,367 | +21.8% | 0.51% | +8.3% |
| WHD | Sell | CACTUS INC CL Acs | $13,333 | -19.9% | 323,389 | -2.3% | 0.51% | -22.7% |
| ABT | Sell | ABBOTT LABS COMcs | $13,316 | -8.1% | 131,503 | -0.4% | 0.51% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $13,232 | -5.9% | 145,424 | -1.8% | 0.50% | -9.4% |
| T | Sell | AT&T INC COMcs | $12,951 | -2.5% | 672,757 | -6.7% | 0.49% | -6.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $12,922 | -11.5% | 227,747 | -2.0% | 0.49% | -14.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $12,537 | +10.9% | 218,213 | -2.6% | 0.48% | +7.0% |
| FN | Sell | FABRINET SHScs | $12,546 | -9.8% | 105,642 | -2.6% | 0.48% | -13.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $12,326 | -18.7% | 438,336 | -2.2% | 0.47% | -21.6% |
| UNF | Buy | UNIFIRST CORP MASS COMcs | $12,280 | +8.1% | 69,681 | +18.4% | 0.47% | +4.2% |
| PDCE | Sell | PDC ENERGY INC COMcs | $11,994 | -1.1% | 186,883 | -2.1% | 0.46% | -4.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $11,905 | +12.7% | 88,077 | +14.1% | 0.45% | +8.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COcs | $11,802 | +9.7% | 131,526 | -0.0% | 0.45% | +5.9% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $11,804 | -1.4% | 564,255 | -0.8% | 0.45% | -4.9% |
| HUBG | Sell | HUB GROUP INC CL Acs | $11,662 | +4.8% | 138,935 | -0.8% | 0.44% | +0.9% |
| LLY | Buy | LILLY ELI & CO COMcs | $11,394 | +3.8% | 33,177 | +10.6% | 0.43% | 0.0% |
| NPO | Sell | ENPRO INDS INC COMcs | $11,358 | -8.0% | 109,328 | -3.8% | 0.43% | -11.3% |
| INTC | Sell | INTEL CORP COMcs | $11,324 | +21.8% | 346,618 | -1.5% | 0.43% | +17.2% |
| STAG | Sell | STAG INDL INC COMcs | $11,191 | +2.1% | 330,901 | -2.5% | 0.42% | -1.6% |
| EMR | Buy | EMERSON ELEC CO COMcs | $11,191 | +8.7% | 128,423 | +19.8% | 0.42% | +4.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcs | $11,040 | +14.5% | 604,111 | +15.8% | 0.42% | +10.5% |
| KMPR | Buy | KEMPER CORP COMcs | $10,995 | +42.1% | 201,153 | +27.9% | 0.42% | +37.0% |
| TGT | Sell | TARGET CORP COMcs | $10,785 | +9.6% | 65,113 | -1.3% | 0.41% | +5.7% |
| Buy | ENOVIS CORPcs | $10,701 | +50.7% | 200,067 | +50.8% | 0.41% | +45.4% | |
| KFY | Sell | KORN FERRY COM NEWcs | $10,644 | -0.2% | 205,726 | -2.4% | 0.40% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCcs | $10,649 | +13.0% | 18,476 | +7.9% | 0.40% | +8.9% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $10,596 | +3.2% | 137,713 | +0.1% | 0.40% | -0.5% |
| PDCO | Sell | PATTERSON COS INC COMcs | $10,221 | -6.7% | 381,801 | -2.4% | 0.39% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $10,115 | -3.0% | 167,409 | -2.5% | 0.38% | -6.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $10,124 | -21.9% | 277,441 | -2.4% | 0.38% | -24.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $9,924 | -3.3% | 171,524 | -0.8% | 0.38% | -6.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPcs | $9,885 | +85.7% | 108,895 | +64.9% | 0.38% | +79.0% |
| PRAA | Sell | PRA GROUP INC COMcs | $9,885 | +13.0% | 253,718 | -2.0% | 0.38% | +9.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMcs | $9,895 | +31.0% | 461,928 | +84.3% | 0.38% | +26.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $9,875 | -6.8% | 69,794 | +3.1% | 0.38% | -10.3% |
| DIOD | Sell | DIODES INC COMcs | $9,814 | +18.5% | 105,805 | -2.8% | 0.37% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $9,684 | +0.1% | 19,489 | -8.0% | 0.37% | -3.4% |
| OXM | Sell | OXFORD INDS INC COMcs | $9,670 | +11.6% | 91,573 | -1.5% | 0.37% | +7.6% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $9,646 | -2.1% | 346,218 | -2.5% | 0.37% | -5.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $9,666 | -15.5% | 362,710 | -2.2% | 0.37% | -18.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $9,622 | -28.0% | 112,419 | -35.6% | 0.37% | -30.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $9,457 | -7.3% | 62,613 | -3.6% | 0.36% | -10.4% |
| DENN | Sell | DENNYS CORP COMcs | $9,358 | +20.2% | 838,490 | -0.8% | 0.36% | +16.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $9,306 | +7.6% | 265,501 | -2.7% | 0.35% | +3.8% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $9,276 | -6.3% | 99,406 | -0.8% | 0.35% | -9.5% |
| THC | Buy | TENET HEALTHCARE CORPcs | $9,261 | +45.6% | 155,853 | +19.5% | 0.35% | +40.2% |
| RBC | Buy | REGAL REXNORD CORPORATION COMcs | $9,021 | +52.3% | 64,096 | +29.8% | 0.34% | +46.6% |
| LFUS | Buy | LITTLEFUSE INCcs | $9,029 | +60.5% | 33,677 | +31.8% | 0.34% | +54.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMcs | $9,000 | +38.4% | 335,079 | +33.7% | 0.34% | +33.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $8,967 | +3.9% | 35,102 | +7.9% | 0.34% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMcs | $8,511 | +17.3% | 224,155 | +28.6% | 0.32% | +13.3% |
| MAS | Buy | MASCO CORP COMcs | $8,493 | +51.4% | 170,811 | +42.1% | 0.32% | +46.2% |
| FNB | Sell | F N B CORP COMcs | $8,508 | -11.9% | 733,432 | -0.8% | 0.32% | -15.2% |
| VMC | Sell | VULCAN MATLS CO COMcs | $8,444 | -5.9% | 49,223 | -3.9% | 0.32% | -9.3% |
| WM | New | WASTE MGMT INC DEL COMcs | $8,422 | – | 51,614 | +100.0% | 0.32% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $8,387 | -30.3% | 29,203 | -25.2% | 0.32% | -32.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $8,398 | +43.2% | 42,046 | +0.1% | 0.32% | +38.1% |
| AVGO | Sell | BROADCOM INC COMcs | $8,389 | +14.4% | 13,076 | -0.3% | 0.32% | +10.4% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $8,240 | +144.5% | 36,658 | +158.2% | 0.31% | +135.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $8,126 | -24.8% | 175,326 | -2.5% | 0.31% | -27.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COMcs | $8,097 | +12.1% | 140,950 | -6.2% | 0.31% | +8.1% |
| NOMD | New | NOMAD FOODS LTDcs | $8,073 | – | 430,777 | +100.0% | 0.31% | – |
| PATK | Buy | PATRICK INDS INC COMcs | $8,036 | +13.9% | 116,785 | +0.3% | 0.30% | +9.7% |
| ANTM | Buy | ELEVANCE HEALTHcs | $7,878 | +4.4% | 17,134 | +16.4% | 0.30% | +0.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $7,828 | -25.6% | 325,906 | -2.2% | 0.30% | -28.2% |
| HON | HONEYWELL INTL INC COMcs | $7,819 | -10.8% | 40,917 | 0.0% | 0.30% | -14.2% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $7,789 | +4.6% | 636,900 | -13.6% | 0.30% | +0.7% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $7,798 | -12.5% | 358,202 | -2.6% | 0.30% | -15.7% |
| ONB | Sell | OLD NATL BANCORPcs | $7,791 | -20.5% | 540,340 | -0.8% | 0.30% | -23.3% |
| BAC | New | BK OF AMERICA CORP COMcs | $7,754 | – | 271,129 | +100.0% | 0.30% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $7,727 | +9.1% | 220,583 | -1.0% | 0.29% | +5.4% |
| SNA | Buy | SNAP ON INC COMcs | $7,704 | +9.5% | 31,201 | +1.4% | 0.29% | +5.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMcs | $7,689 | +25.2% | 85,220 | +21.6% | 0.29% | +20.7% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $7,550 | -28.1% | 290,614 | -2.5% | 0.29% | -30.7% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $7,512 | -4.1% | 52,334 | -5.5% | 0.29% | -7.4% |
| PH | Sell | PARKER-HANNIFIN CORP COMcs | $7,512 | +14.5% | 22,349 | -0.9% | 0.29% | +10.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $7,534 | -15.7% | 124,855 | -30.2% | 0.29% | -18.8% |
| HD | Sell | HOME DEPOT INC COMcs | $7,470 | -8.5% | 25,312 | -2.1% | 0.28% | -11.8% |
| FB | Sell | META PLATFORMS INCcs | $7,323 | +59.3% | 34,553 | -9.6% | 0.28% | +53.6% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $7,287 | +9.3% | 136,974 | -0.8% | 0.28% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $7,276 | +426.9% | 74,239 | +248.2% | 0.28% | +413.0% |
| LSI | Sell | LIFE STORAGE INC COMcs | $7,255 | +25.3% | 55,345 | -5.9% | 0.28% | +21.1% |
| ZTS | Sell | ZOETIS INC CL Acs | $7,190 | +6.2% | 43,202 | -6.5% | 0.27% | +2.2% |
| TSLA | Sell | TESLA INC COMcs | $7,122 | +30.3% | 34,328 | -22.7% | 0.27% | +25.5% |
| RNST | Sell | RENASANT CORP COMcs | $7,106 | -19.3% | 232,363 | -0.8% | 0.27% | -22.2% |
| ANET | Buy | ARISTA NETWORKS INCcs | $7,025 | +38.4% | 41,856 | +0.1% | 0.27% | +33.5% |
| SO | New | SOUTHERN CO COMcs | $7,020 | – | 100,896 | +100.0% | 0.27% | – |
| AZO | Sell | AUTOZONE INC COMcs | $6,999 | -1.2% | 2,847 | -0.9% | 0.27% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $7,003 | +27.5% | 18,174 | +11.3% | 0.27% | +22.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,959 | +7.5% | 85,158 | +0.1% | 0.26% | +3.9% |
| CHK | New | CHESAPEAKE ENERGY CORPcs | $6,915 | – | 90,938 | +100.0% | 0.26% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $6,789 | +2.6% | 30,054 | +5.3% | 0.26% | -1.1% |
| INTU | Buy | INTUIT COMcs | $6,740 | +14.8% | 15,117 | +0.2% | 0.26% | +10.3% |
| NOW | Buy | SERVICENOW INC COMcs | $6,691 | +19.8% | 14,398 | +0.1% | 0.25% | +15.5% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $6,669 | +79.7% | 90,185 | +71.6% | 0.25% | +74.0% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $6,380 | +12.9% | 34,299 | +0.3% | 0.24% | +9.0% |
| QCOM | Sell | QUALCOMM INC COMcs | $6,284 | +7.5% | 49,253 | -7.3% | 0.24% | +3.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $6,208 | +2.7% | 442,210 | -2.1% | 0.24% | -1.3% |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCKcs | $6,186 | -37.0% | 497,678 | -2.5% | 0.24% | -39.3% |
| SAIA | Sell | SAIA INC COMcs | $6,146 | +23.7% | 22,588 | -4.7% | 0.23% | +19.4% |
| CSCO | Sell | CISCO SYS INC COMcs | $6,142 | -7.9% | 117,500 | -16.1% | 0.23% | -11.4% |
| CAG | Buy | CONAGRA BRANDS INC COMcs | $6,101 | +156.1% | 162,426 | +163.9% | 0.23% | +146.8% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acs | $6,115 | -51.2% | 211,878 | -50.0% | 0.23% | -53.0% |
| New | LINDE PLC SHScs | $6,049 | – | 17,018 | +100.0% | 0.23% | – | |
| TMUS | Buy | T-MOBILE US INC COMcs | $6,020 | +21.0% | 41,564 | +17.0% | 0.23% | +16.8% |
| BKH | Sell | BLACK HILLS CORP COMcs | $6,037 | -11.1% | 95,669 | -0.8% | 0.23% | -14.6% |
| SAP | Buy | SAP SE SPON ADRcs | $5,906 | +31.1% | 46,673 | +6.9% | 0.22% | +26.4% |
| PPL | Buy | PPL CORP COMcs | $5,829 | -4.5% | 209,770 | +0.4% | 0.22% | -7.9% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $5,814 | -9.8% | 45,249 | -5.2% | 0.22% | -13.0% |
| EXC | Buy | EXELON CORP COMcs | $5,775 | -2.5% | 137,855 | +0.6% | 0.22% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMcs | $5,759 | -21.9% | 6,784 | -22.4% | 0.22% | -24.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $5,696 | -11.9% | 8,367 | -29.3% | 0.22% | -14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $5,685 | +0.9% | 91,022 | -1.0% | 0.22% | -2.7% |
| Sell | SAFRAN SHScs | $5,655 | +13.0% | 38,533 | -2.5% | 0.22% | +9.1% | |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $5,636 | +15.8% | 53,927 | -1.0% | 0.21% | +11.5% |
| ORCL | Buy | ORACLE CORP COMcs | $5,590 | +15.8% | 60,163 | +1.9% | 0.21% | +11.6% |
| TJX | Buy | TJX COS INC NEW COMcs | $5,575 | +17.0% | 71,151 | +18.8% | 0.21% | +12.8% |
| GLPI | GAMING & LEISURE PPTYS INC COMcs | $5,570 | -0.1% | 107,000 | 0.0% | 0.21% | -3.6% | |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $5,483 | -51.9% | 23,959 | -49.7% | 0.21% | -53.8% |
| ALL | Sell | ALLSTATE CORP COMcs | $5,472 | -19.1% | 49,382 | -1.0% | 0.21% | -22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $5,433 | +13.7% | 19,008 | +6.1% | 0.21% | +9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $5,422 | -5.0% | 58,288 | -23.9% | 0.21% | -8.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CLAcs | $5,381 | +7.8% | 51,883 | -8.3% | 0.20% | +4.1% |
| BOOT | New | BOOT BARN HLDGS INC COMcs | $5,386 | – | 70,285 | +100.0% | 0.20% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,345 | -13.8% | 151,859 | -0.8% | 0.20% | -17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMcs | $5,332 | +73.2% | 27,174 | +83.7% | 0.20% | +67.8% |
| PODD | Buy | INSULET CORP COMcs | $5,305 | +8.4% | 16,630 | +0.1% | 0.20% | +4.7% |
| AEE | Sell | AMEREN CORP COMcs | $5,266 | -3.8% | 60,951 | -1.0% | 0.20% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC COMcs | $5,230 | +17.2% | 7,096 | +0.1% | 0.20% | +13.1% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $5,219 | -18.2% | 9,845 | -35.2% | 0.20% | -21.4% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $5,176 | +10.1% | 205,909 | +1.1% | 0.20% | +6.5% |
| WCC | New | WESCO INTL INC COMcs | $5,145 | – | 33,295 | +100.0% | 0.20% | – |
| CVBF | Sell | CVB FINL CORP COMcs | $4,960 | -35.8% | 297,328 | -0.8% | 0.19% | -38.0% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION Pcs | $4,809 | +20.5% | 346,281 | -1.0% | 0.18% | +16.6% |
| SSRM | Sell | SSR MNG INC COMcs | $4,776 | -30.9% | 315,835 | -28.4% | 0.18% | -33.1% |
| DXC | Sell | DXC TECHNOLOGY CO COMcs | $4,778 | -4.5% | 186,928 | -1.0% | 0.18% | -7.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMcs | $4,799 | +23.3% | 2,809 | +0.1% | 0.18% | +18.2% |
| SYK | Buy | STRYKER CORP COMcs | $4,789 | +17.0% | 16,776 | +0.2% | 0.18% | +13.0% |
| BX | Sell | BLACKSTONE INC COMcs | $4,749 | +15.9% | 54,062 | -2.1% | 0.18% | +11.7% |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $4,739 | +29.3% | 184,738 | +1.4% | 0.18% | +24.1% |
| BYD | Buy | BOYD GAMING CORPcs | $4,622 | +21.7% | 72,085 | +3.5% | 0.18% | +17.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $4,581 | -43.3% | 83,047 | -24.6% | 0.17% | -45.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $4,564 | -22.6% | 126,600 | -6.4% | 0.17% | -25.8% |
| AVTR | Buy | AVANTOR INC COMcs | $4,555 | +334.2% | 215,509 | +333.5% | 0.17% | +322.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $4,530 | +3.3% | 29,249 | -19.1% | 0.17% | -0.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $4,516 | +3.8% | 46,550 | -6.3% | 0.17% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $4,482 | -16.0% | 204,001 | -4.1% | 0.17% | -19.0% |
| CMS | Sell | CMS ENERGY CORP COMcs | $4,470 | -8.8% | 72,840 | -5.9% | 0.17% | -11.9% |
| IBM | Buy | INTERNATIONAL BUS MACH COMcs | $4,478 | +3.8% | 34,165 | +11.6% | 0.17% | 0.0% |
| Sell | HEALTHCARE RLTY TR INC COMcs | $4,484 | -3.4% | 231,981 | -3.6% | 0.17% | -7.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,433 | -12.4% | 152,410 | -1.0% | 0.17% | -15.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMcs | $4,434 | +3.8% | 258,538 | -2.0% | 0.17% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $4,410 | +18.1% | 23,650 | +0.1% | 0.17% | +14.3% |
| OSK | Buy | OSHKOSH CORP COMcs | $4,387 | +9.3% | 52,752 | +15.9% | 0.17% | +5.7% |
| HL | Buy | HECLA MNG CO COMcs | $4,346 | +66.3% | 686,550 | +46.1% | 0.16% | +60.2% |
| IWV | ISHARES TR RUSSELL 3000et | $4,352 | +6.7% | 18,487 | 0.0% | 0.16% | +2.5% | |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $4,252 | -18.9% | 113,750 | -10.5% | 0.16% | -21.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $4,154 | -12.6% | 137,882 | -10.1% | 0.16% | -16.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $4,159 | +6.0% | 80,083 | +2.8% | 0.16% | +1.9% |
| CI | Buy | CIGNA GROUPcs | $4,122 | -19.7% | 16,133 | +4.1% | 0.16% | -22.7% |
| V | Buy | VISA INC COM CL Acs | $4,084 | +11.5% | 18,116 | +2.8% | 0.16% | +7.6% |
| SLV | Sell | ISHARES SILVER TR ISHARESet | $4,032 | -27.4% | 182,255 | -27.7% | 0.15% | -30.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $3,910 | -37.8% | 8,698 | -44.8% | 0.15% | -39.9% |
| FDX | Buy | FEDEX CORP COMcs | $3,930 | +71.8% | 17,200 | +30.3% | 0.15% | +65.6% |
| HCA | Sell | HCA HEALTHCARE INC COMcs | $3,894 | +9.7% | 14,768 | -0.1% | 0.15% | +5.7% |
| FTV | Sell | FORTIVE CORP COMcs | $3,860 | +5.6% | 56,635 | -0.4% | 0.15% | +2.1% |
| CRM | Buy | SALESFORCE INCcs | $3,878 | +64.4% | 19,411 | +9.1% | 0.15% | +58.1% |
| KLAC | Buy | KLA CORP COM NEWcs | $3,842 | +18.6% | 9,624 | +12.0% | 0.15% | +14.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $3,853 | +15.7% | 38,481 | +0.4% | 0.15% | +11.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $3,725 | +20.7% | 44,130 | +12.0% | 0.14% | +16.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $3,623 | -16.2% | 77,092 | +2.2% | 0.14% | -19.3% |
| URI | Sell | UNITED RENTALS INC COMcs | $3,598 | -1.3% | 9,090 | -11.3% | 0.14% | -4.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $3,570 | -42.0% | 53,990 | -53.8% | 0.14% | -44.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $3,590 | -31.7% | 35,128 | -41.1% | 0.14% | -34.3% |
| QSR | RESTAURANT BRANDS INTL INC COMcs | $3,491 | +3.8% | 52,000 | 0.0% | 0.13% | 0.0% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $3,466 | +8.6% | 97,066 | +19.4% | 0.13% | +4.8% |
| TFC | Sell | TRUIST FINL CORP COMcs | $3,418 | -70.1% | 100,232 | -62.3% | 0.13% | -71.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORPcs | $3,264 | -37.8% | 69,637 | -40.0% | 0.12% | -40.1% |
| Sell | PENNYMAC CORPcv | $3,254 | -42.6% | 3,750,000 | -46.4% | 0.12% | -44.4% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMcs | $3,257 | +11.7% | 23,118 | +0.2% | 0.12% | +7.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALScs | $3,273 | -1.3% | 9,219 | -6.0% | 0.12% | -5.3% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,244 | -3.0% | 40,237 | -6.4% | 0.12% | -6.8% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $3,221 | +86.9% | 15,936 | +87.5% | 0.12% | +79.4% |
| OC | Sell | OWENS CORNING NEW COMcs | $3,127 | +11.3% | 32,649 | -0.8% | 0.12% | +7.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $3,135 | +19.5% | 18,538 | +2.1% | 0.12% | +15.5% |
| VRTX | VERTEX PHARMACEUTICALS INC COMcs | $3,116 | +9.1% | 9,889 | 0.0% | 0.12% | +4.4% | |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $3,098 | +100.5% | 37,634 | +52.0% | 0.12% | +93.4% |
| SPGI | Buy | S&P GLOBAL INC COMcs | $3,104 | +30.5% | 9,002 | +26.8% | 0.12% | +25.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $3,007 | +127.1% | 36,345 | +104.8% | 0.11% | +119.2% |
| ADI | Buy | ANALOG DEVICES INC COMcs | $2,962 | +44.7% | 15,018 | +20.3% | 0.11% | +39.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $2,899 | +1.8% | 17,577 | -8.8% | 0.11% | -1.8% |
| DXCM | Buy | DEXCOM INC COMcs | $2,887 | +2.7% | 24,854 | +0.1% | 0.11% | -0.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $2,871 | -3.7% | 12,820 | +19.6% | 0.11% | -7.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $2,758 | -17.1% | 7,573 | -27.0% | 0.10% | -19.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COMcs | $2,737 | +65.4% | 57,039 | +3.5% | 0.10% | +60.0% |
| IR | Buy | INGERSOLL-RAND COMPANY CL Acs | $2,714 | +11.5% | 46,646 | +0.2% | 0.10% | +7.3% |
| PCAR | Sell | PACCAR INC COMcs | $2,676 | -65.4% | 36,556 | -53.2% | 0.10% | -66.6% |
| CDW | Buy | CDW CORP COMcs | $2,665 | +29.2% | 13,672 | +18.4% | 0.10% | +24.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcs | $2,629 | +17.1% | 60,719 | +0.2% | 0.10% | +12.4% |
| FL | FOOT LOCKER INC COMcs | $2,580 | +5.0% | 65,000 | 0.0% | 0.10% | +1.0% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,575 | +5.7% | 21,108 | +0.4% | 0.10% | +2.1% |
| PYPL | PAYPAL HLDGS INC COMcs | $2,422 | +6.6% | 31,900 | 0.0% | 0.09% | +2.2% | |
| ICHR | New | ICHOR HOLDINGS SHScs | $2,420 | – | 73,914 | +100.0% | 0.09% | – |
| VMI | Buy | VALMONT INDS INC COMcs | $2,415 | -0.1% | 7,564 | +3.4% | 0.09% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $2,397 | +4.8% | 34,381 | +0.2% | 0.09% | +1.1% |
| PI | New | IMPINJ INCcs | $2,365 | – | 17,446 | +100.0% | 0.09% | – |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTONcs | $2,326 | +2.7% | 12,679 | -18.8% | 0.09% | -1.1% |
| CALX | Buy | CALIX INC COMcs | $2,306 | +7.8% | 43,029 | +37.6% | 0.09% | +4.8% |
| TT | TRANE TECHNOLOGIES PLC SHScs | $2,294 | +9.4% | 12,473 | 0.0% | 0.09% | +4.8% | |
| LNTH | Buy | LANTHEUS HLDGS INC COMcs | $2,281 | +160.7% | 27,633 | +61.0% | 0.09% | +148.6% |
| ELF | Buy | E L F BEAUTY INC COMcs | $2,287 | +86.8% | 27,778 | +25.5% | 0.09% | +81.2% |
| DG | DOLLAR GEN CORP NEW COMcs | $2,300 | -14.5% | 10,926 | 0.0% | 0.09% | -17.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $2,274 | -13.4% | 4,924 | +2.3% | 0.09% | -17.3% |
| OCANF | New | OCEANAGOLD CORPcs | $2,223 | – | 900,000 | +100.0% | 0.08% | – |
| FCX | FREEPORT MCMORAN COPPER & GOLDcs | $2,209 | +7.7% | 54,000 | 0.0% | 0.08% | +3.7% | |
| MPWR | MONOLITHIC PWR SYS INC COMcs | $2,212 | +41.6% | 4,418 | 0.0% | 0.08% | +35.5% | |
| VVV | Buy | VALVOLINE INC COMcs | $2,189 | +46.1% | 62,636 | +36.5% | 0.08% | +40.7% |
| ATKR | Buy | ATKORE INC COMcs | $2,185 | +24.1% | 15,555 | +0.3% | 0.08% | +20.3% |
| CGAU | Sell | CENTERRA GOLDcs | $2,070 | +8.0% | 320,000 | -13.5% | 0.08% | +3.9% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $2,076 | +91.2% | 200,000 | 0.0% | 0.08% | +83.7% | |
| GLD | New | SPDR GOLD TRUSTet | $2,015 | – | 11,000 | +100.0% | 0.08% | – |
| NTRA | Buy | NATERA INC COMcs | $2,035 | +43.0% | 36,646 | +3.4% | 0.08% | +37.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $1,998 | +25.4% | 26,699 | +0.2% | 0.08% | +20.6% |
| CABO | Buy | CABLE ONE INC COMcs | $1,993 | +105.7% | 2,839 | +108.6% | 0.08% | +100.0% |
| LOW | LOWES COS INC COMcs | $1,960 | +0.4% | 9,803 | 0.0% | 0.08% | -2.6% | |
| FSLR | FIRST SOLAR INCcs | $1,936 | +45.2% | 8,899 | 0.0% | 0.07% | +39.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,918 | +1.7% | 18,387 | 0.0% | 0.07% | -1.4% | |
| GLW | Buy | CORNING INC COMcs | $1,908 | +14.0% | 54,094 | +3.3% | 0.07% | +10.6% |
| TKR | Buy | TIMKEN CO COMcs | $1,909 | +19.7% | 23,356 | +3.5% | 0.07% | +15.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $1,925 | -13.7% | 27,162 | -23.3% | 0.07% | -17.0% |
| COP | CONOCOPHILLIPS COMcs | $1,885 | -15.9% | 19,005 | 0.0% | 0.07% | -18.2% | |
| SLB | Buy | SCHLUMBERGER LTDcs | $1,888 | -8.0% | 38,447 | +0.2% | 0.07% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $1,844 | +23.8% | 11,421 | +31.2% | 0.07% | +18.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CLcs | $1,792 | -6.7% | 6,863 | +0.2% | 0.07% | -10.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMcs | $1,763 | +7.0% | 160,000 | -1.4% | 0.07% | +3.1% |
| AIT | Buy | APPLIED INDLTECH INC COMcs | $1,773 | +16.7% | 12,470 | +3.5% | 0.07% | +11.7% |
| RE | Buy | EVEREST RE GROUP LTD COMcs | $1,771 | +10.8% | 4,947 | +2.5% | 0.07% | +6.3% |
| ALB | ALBEMARLE CORP COMcs | $1,675 | +1.9% | 7,578 | 0.0% | 0.06% | -1.5% | |
| Buy | CONSTELLATION ENERGY CORP COMcs | $1,681 | -7.0% | 21,411 | +2.1% | 0.06% | -9.9% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CORPcs | $1,687 | +68.0% | 118,214 | +3.5% | 0.06% | +60.0% |
| MTB | Sell | M & T BK CORP COMcs | $1,691 | -18.3% | 14,138 | -1.0% | 0.06% | -22.0% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTcs | $1,664 | – | 130,711 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $1,670 | +1.1% | 7,281 | +3.8% | 0.06% | -3.1% |
| CROX | Sell | CROCS INC COMcs | $1,659 | -12.1% | 13,121 | -24.6% | 0.06% | -14.9% |
| KBR | New | KBR INCcs | $1,619 | – | 29,404 | +100.0% | 0.06% | – |
| RPD | Sell | RAPID7 INC COMcs | $1,640 | -45.2% | 35,721 | -59.4% | 0.06% | -47.5% |
| LTHM | Buy | LIVENT CORP COMcs | $1,638 | +28.2% | 75,383 | +17.2% | 0.06% | +24.0% |
| CAH | CARDINAL HEALTH INCcs | $1,593 | -1.8% | 21,109 | 0.0% | 0.06% | -4.7% | |
| REGN | New | REGENERON PHARMACEUTICALScs | $1,599 | – | 1,946 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP COMcs | $1,563 | +17.4% | 19,059 | +3.2% | 0.06% | +13.5% |
| EQH | EQUITABLE HLDGS INC COMcs | $1,558 | -11.5% | 61,346 | 0.0% | 0.06% | -14.5% | |
| Buy | FEDERAL RLTY INVT TR NEW SH BEcs | $1,546 | -1.6% | 15,641 | +0.6% | 0.06% | -4.8% | |
| DOCU | New | DOCUSIGN INC COMcs | $1,542 | – | 26,455 | +100.0% | 0.06% | – |
| FLO | Sell | FLOWERS FOODS INC COMcs | $1,541 | -6.0% | 56,233 | -1.4% | 0.06% | -9.2% |
| VOYA | Buy | VOYA FINANCIAL INC COMcs | $1,542 | +20.0% | 21,580 | +3.3% | 0.06% | +15.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMcs | $1,532 | -1.2% | 9,470 | +3.5% | 0.06% | -4.9% |
| HURN | Buy | HURON CONSULTING GROUP INCcs | $1,513 | +14.5% | 18,817 | +3.5% | 0.06% | +11.5% |
| NTNX | Buy | NUTANIX INC CL Acs | $1,502 | +3.2% | 57,792 | +3.5% | 0.06% | 0.0% |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,511 | +8.9% | 21,125 | 0.0% | 0.06% | +3.6% | |
| HRI | New | HERC HLDGS INC COMcs | $1,464 | – | 12,853 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COMcs | $1,452 | +25.9% | 5,646 | +3.5% | 0.06% | +22.2% |
| NEO | New | NEOGENOMICS INCcs | $1,447 | – | 83,097 | +100.0% | 0.06% | – |
| AVNT | Buy | AVIENT CORPORATION COMcs | $1,413 | +26.2% | 34,332 | +3.5% | 0.05% | +22.7% |
| CSGP | Buy | COSTAR GROUP INC COMcs | $1,387 | -10.7% | 20,140 | +0.2% | 0.05% | -13.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCcs | $1,392 | -9.1% | 19,259 | +3.5% | 0.05% | -11.7% |
| New | GE HEALTHCARE TECHNOLOGIES INCcs | $1,329 | – | 16,208 | +100.0% | 0.05% | – | |
| CNK | CINEMARK HLDGS INC COMcs | $1,331 | +70.9% | 90,000 | 0.0% | 0.05% | +64.5% | |
| CCK | Buy | CROWN HLDGS INC COMcs | $1,350 | +5.1% | 16,322 | +4.5% | 0.05% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWcs | $1,338 | -15.0% | 43,393 | +3.4% | 0.05% | -17.7% |
| ISEE | Buy | IVERIC BIO INCcs | $1,307 | +58.0% | 53,720 | +39.1% | 0.05% | +51.5% |
| TPR | TAPESTRY INC COMcs | $1,282 | +13.2% | 29,749 | 0.0% | 0.05% | +8.9% | |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,229 | +7.1% | 3,003 | 0.0% | 0.05% | +4.4% | |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $1,242 | +45.8% | 15,115 | +44.0% | 0.05% | +38.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcs | $1,238 | – | 6,178 | +100.0% | 0.05% | – |
| LNG | CHENIERE ENERGY INC COM NEWcs | $1,204 | +5.2% | 7,635 | 0.0% | 0.05% | +2.2% | |
| AMADY | Sell | AMADEUS IT GROUP S A UNSPONSORcs | $1,195 | +14.1% | 17,841 | -11.7% | 0.04% | +9.8% |
| AXNX | Sell | AXONICS INCcs | $1,167 | -44.6% | 21,377 | -36.6% | 0.04% | -47.0% |
| TENB | Buy | TENABLE HLDGS INC COMcs | $1,155 | +28.8% | 24,314 | +3.5% | 0.04% | +25.7% |
| New | VITESSE ENERGY INCcs | $1,162 | – | 61,063 | +100.0% | 0.04% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $1,150 | -56.2% | 10,535 | -54.3% | 0.04% | -57.3% |
| PWR | QUANTA SVCS INC COMcs | $1,151 | +16.9% | 6,910 | 0.0% | 0.04% | +12.8% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC Ccs | $1,123 | -1.5% | 16,549 | +3.5% | 0.04% | -4.4% |
| CDNS | CADENCE DESIGN SYSTEM INC COMcs | $1,104 | +31.0% | 5,253 | 0.0% | 0.04% | +27.3% | |
| VLY | Buy | VALLEY NATL BANCORP COMcs | $1,103 | -15.3% | 119,353 | +3.6% | 0.04% | -17.6% |
| TEX | Buy | TEREX CORP NEW COMcs | $1,075 | +17.2% | 22,218 | +3.4% | 0.04% | +13.9% |
| ARRY | New | ARRAY TECHNOLOGIES INCcs | $1,073 | – | 49,041 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGScs | $1,048 | – | 15,470 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP COMcs | $1,019 | – | 101,100 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $1,034 | +61.3% | 20,450 | +59.0% | 0.04% | +56.0% |
| ARGX | ARGENX SE SPONSORED ADRcs | $989 | -1.6% | 2,654 | 0.0% | 0.04% | -5.0% | |
| HOLX | Sell | HOLOGIC INC COMcs | $987 | -59.8% | 12,237 | -62.7% | 0.04% | -60.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,011 | +20.6% | 7,388 | +3.5% | 0.04% | +15.2% |
| MSCI | MSCI INC COMcs | $985 | +20.1% | 1,761 | 0.0% | 0.04% | +15.6% | |
| CBT | Buy | CABOT CORPcs | $982 | +18.6% | 12,810 | +3.5% | 0.04% | +12.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INCcs | $975 | +2.2% | 108,371 | +7.7% | 0.04% | -2.6% |
| EVRI | Sell | EVERI HLDGS INC COMcs | $979 | -11.8% | 57,130 | -26.1% | 0.04% | -15.9% |
| DOV | New | DOVER CORP COMcs | $930 | – | 6,121 | +100.0% | 0.04% | – |
| HQY | Sell | HEALTHEQUITY INC COMcs | $920 | -44.2% | 15,677 | -41.4% | 0.04% | -46.2% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $919 | -41.5% | 8,735 | -44.7% | 0.04% | -43.5% |
| ICFI | Sell | ICF INTL INC COMcs | $888 | -22.4% | 8,098 | -29.9% | 0.03% | -24.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $905 | -6.3% | 23,678 | +39.5% | 0.03% | -10.5% |
| ICLR | ICON PLC SHScs | $873 | +9.9% | 4,087 | 0.0% | 0.03% | +6.5% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $870 | -6.6% | 21,423 | +3.5% | 0.03% | -10.8% |
| CCL | CARNIVAL CORP PAIRED CTFcs | $863 | +26.0% | 85,000 | 0.0% | 0.03% | +22.2% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC COMcs | $855 | -52.1% | 33,599 | -45.0% | 0.03% | -52.9% |
| VKTX | Sell | VIKING THERAPEUTICS INC COMcs | $854 | +3.4% | 51,328 | -41.6% | 0.03% | -3.0% |
| Buy | CIVITAS RESOURCES INC COM NEWcs | $810 | +22.0% | 11,859 | +3.5% | 0.03% | +19.2% | |
| MBB | ISHARES MBS ETFet | $810 | +2.1% | 8,550 | 0.0% | 0.03% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMcs | $817 | -11.3% | 71,148 | +1.9% | 0.03% | -13.9% |
| NOG | Sell | NORTHERN OIL AND GAS INCcs | $816 | -51.9% | 26,877 | -51.2% | 0.03% | -53.7% |
| CYTK | Sell | CYTOKINETICS INC COM NEWcs | $787 | -39.0% | 22,361 | -20.6% | 0.03% | -41.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC COMcs | $793 | -14.9% | 22,168 | -6.2% | 0.03% | -18.9% |
| Sell | EXCELERATE ENERGY INC CL A COMcs | $760 | -46.9% | 34,322 | -40.0% | 0.03% | -48.2% | |
| AEHR | New | AEHR TEST SYSTEMScs | $752 | – | 24,255 | +100.0% | 0.03% | – |
| DEN | New | DENBURY INCcs | $772 | – | 8,819 | +100.0% | 0.03% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESScs | $756 | -32.7% | 29,316 | -36.4% | 0.03% | -34.1% |
| INSP | Buy | INSPIRE MED SYS INC COMcs | $759 | -3.9% | 3,243 | +3.4% | 0.03% | -6.5% |
| CNTY | Buy | CENTURY CASINOS INC COMcs | $733 | +8.0% | 99,981 | +3.5% | 0.03% | +3.7% |
| FTNT | Sell | FORTINET INC COMcs | $698 | -50.5% | 10,505 | -63.6% | 0.03% | -51.8% |
| SSB | Sell | SOUTHSTATE CORPcs | $693 | -21.3% | 9,726 | -15.7% | 0.03% | -25.7% |
| MOD | Buy | MODINE MFG CO COMcs | $679 | +20.2% | 29,421 | +3.5% | 0.03% | +18.2% |
| MTDR | Buy | MATADOR RES CO COMcs | $679 | -13.8% | 14,254 | +3.5% | 0.03% | -16.1% |
| MP | Sell | MP MATERIALS CORP COM CL Acs | $637 | -43.5% | 22,627 | -51.3% | 0.02% | -45.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC Ccs | $637 | – | 14,410 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC COMcs | $595 | -11.1% | 10,181 | -4.7% | 0.02% | -11.5% |
| BNTX | Buy | BIONTECH SE SPONSORED ADScs | $553 | -16.8% | 4,437 | +0.2% | 0.02% | -19.2% |
| WTFC | Buy | WINTRUST FINL CORP COMcs | $557 | -10.7% | 7,634 | +3.5% | 0.02% | -16.0% |
| EQT | EQT CORP COMcs | $545 | -5.7% | 17,063 | 0.0% | 0.02% | -8.7% | |
| SMCI | New | SUPER MICRO COMPUTER INCcs | $535 | – | 5,018 | +100.0% | 0.02% | – |
| IVV | ISHARES TR CORE S&P500 ETFet | $529 | +7.1% | 1,286 | 0.0% | 0.02% | +5.3% | |
| TBI | Sell | TRUEBLUE INC COMcs | $533 | -92.9% | 29,949 | -92.2% | 0.02% | -93.3% |
| New | FTAI AVIATION LTD SHScs | $477 | – | 17,062 | +100.0% | 0.02% | – | |
| ALGN | New | ALIGN TECHNOLOGYcs | $461 | – | 1,378 | +100.0% | 0.02% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Acs | $454 | -29.6% | 39,590 | -31.1% | 0.02% | -32.0% |
| SWKS | SKYWORKS SOLUTIONS INCcs | $410 | +29.7% | 3,468 | 0.0% | 0.02% | +33.3% | |
| WAL | WESTERN ALLIANCE BANCORP COMcs | $413 | -40.3% | 11,617 | 0.0% | 0.02% | -40.7% | |
| SYNA | Buy | SYNAPTICS INC COMcs | $428 | +20.9% | 3,845 | +3.4% | 0.02% | +14.3% |
| CBAY | New | CYMABAY THERAPEUTICS INCcs | $406 | – | 46,655 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INCcs | $389 | – | 26,712 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEW COMcs | $395 | -17.7% | 7,814 | 0.0% | 0.02% | -21.1% | |
| AGG | ISHARES TR CORE US AGGBD ETet | $406 | +2.8% | 4,070 | 0.0% | 0.02% | -6.2% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $383 | +1.1% | 7,910 | 0.0% | 0.02% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES DEL COMcs | $358 | -20.6% | 134,874 | +3.5% | 0.01% | -22.2% |
| GIS | Buy | GENERAL MLS INC COMcs | $380 | +5.8% | 4,444 | +3.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMcs | $347 | +10.9% | 3,673 | -4.3% | 0.01% | +8.3% |
| IMVT | Buy | IMMUNOVANT INC COMcs | $341 | -9.5% | 22,004 | +3.5% | 0.01% | -13.3% |
| New | ROIVANT SCIENCES LTDcs | $353 | – | 47,786 | +100.0% | 0.01% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $316 | -96.0% | 1,631 | -96.4% | 0.01% | -96.1% |
| Buy | BIOHAVEN LTDcs | $320 | +2.2% | 23,373 | +3.5% | 0.01% | 0.0% | |
| Sell | JACOBS SOLUTIONScs | $281 | -7.0% | 2,394 | -4.7% | 0.01% | -8.3% | |
| BMEA | New | BIOMEA FUSION INCcs | $258 | – | 8,311 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW COM NEWcs | $266 | -9.5% | 36,924 | +3.5% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $265 | +6.9% | 6,980 | -1.6% | 0.01% | 0.0% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INCcs | $222 | +12.7% | 32,096 | +3.5% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COMcs | $206 | -16.3% | 2,772 | +4.8% | 0.01% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC COMcs | $219 | -66.0% | 7,055 | -66.6% | 0.01% | -68.0% |
| INSM | Sell | INSMED INCcs | $221 | -49.2% | 12,997 | -40.3% | 0.01% | -52.9% |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYcs | $0 | – | -2,364 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CALcs | $0 | – | -1,695 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFet | $0 | – | -2,150 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMcs | $0 | – | -27,846 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INCcs | $0 | – | -8,085 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORPcs | $0 | – | -11,743 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COMcs | $0 | – | -8,427 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INCcs | $0 | – | -14,280 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CLcs | $0 | – | -11,480 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP COMcs | $0 | – | -3,231 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC COMcs | $0 | – | -20,590 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC COMcs | $0 | – | -6,229 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC CL A COMcs | $0 | – | -13,756 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO COMcs | $0 | – | -31,569 | -100.0% | -0.04% | – |
| CLFD | Exit | CLEARFIELD INCcs | $0 | – | -12,172 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMcs | $0 | – | -36,821 | -100.0% | -0.05% | – |
| Exit | ATLASSIAN CORPcs | $0 | – | -9,462 | -100.0% | -0.05% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMcs | $0 | – | -91,554 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINM COMcs | $0 | – | -22,458 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC COMcs | $0 | – | -8,199 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC COMcs | $0 | – | -12,936 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMcs | $0 | – | -24,411 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP COMcs | $0 | – | -704,200 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COcs | $0 | – | -24,025 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INCcs | $0 | – | -406,086 | -100.0% | -0.15% | – |
| HSC | Exit | HARSCO CORP COMcs | $0 | – | -695,482 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC SHScs | $0 | – | -16,999 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP COMcs | $0 | – | -349,200 | -100.0% | -0.24% | – |
| GIII | Exit | G III APPAREL GROUP LTD COMcs | $0 | – | -445,912 | -100.0% | -0.24% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMcs | $0 | – | -368,880 | -100.0% | -0.26% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMcs | $0 | – | -145,877 | -100.0% | -0.35% | – |
| UMBF | Exit | UMB FINL CORP COMcs | $0 | – | -139,789 | -100.0% | -0.46% | – |
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 Advisors #2
- Timothy Plan #3
- Carillon Tower Advisers Inc. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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 | 2024-05-14 |
| 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 |
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.