$149 Million is the total value of Next Capital Management LLC's 882 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 597.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $12,007,000 | +34.4% | 171,062 | +29.5% | 8.05% | +6.6% |
| JPST | Buy | JPMORGAN ULTRA SHORTuie | $8,287,000 | +23.2% | 164,455 | +23.0% | 5.55% | -2.3% |
| IVV | Buy | ISHARES CORE S&P 500uie | $8,157,000 | +134.0% | 27,664 | +125.8% | 5.47% | +85.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFEuie | $7,189,000 | +22.9% | 117,085 | +21.6% | 4.82% | -2.6% |
| PPR | Buy | VOYA PRIME RATE CFcem | $7,048,000 | +17.6% | 1,480,514 | +18.1% | 4.72% | -6.8% |
| EVF | Buy | EATON VANCE SENIOR INCOMcem | $4,883,000 | +27.9% | 783,813 | +26.3% | 3.27% | +1.4% |
| IJR | Buy | ISHARES CORE S&P SMALLuie | $4,546,000 | +2.6% | 58,078 | +1.1% | 3.05% | -18.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGICcem | $3,694,000 | +46.8% | 251,816 | +42.6% | 2.48% | +16.4% |
| AFT | Buy | APOLLO SENIOR FLOATING Rcem | $3,655,000 | +79.6% | 244,376 | +78.1% | 2.45% | +42.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDuie | $3,327,000 | +15.2% | 79,714 | +12.8% | 2.23% | -8.7% |
| FRA | Buy | BLACKROCK FLOAT RATE INCcem | $2,779,000 | +38.1% | 216,600 | +34.6% | 1.86% | +9.5% |
| TFX | Buy | TELEFLEX INCORPORATE | $2,626,000 | +10.3% | 7,931 | +0.6% | 1.76% | -12.6% |
| IJH | Buy | ISHARES CORE S&P MID CAPuie | $2,575,000 | +7.4% | 13,253 | +4.7% | 1.73% | -14.8% |
| TPYP | Buy | TORTOISE NORTH AMERICANuie | $2,321,000 | +51.7% | 97,087 | +51.5% | 1.56% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,997,000 | +7.3% | 9,368 | +1.1% | 1.34% | -14.9% |
| AAPL | Buy | APPLE INC | $1,943,000 | +27.3% | 9,815 | +22.1% | 1.30% | +0.9% |
| NRK | Buy | NUVEEN NY AMT FREE QLT Mcem | $1,925,000 | +24.0% | 147,096 | +20.4% | 1.29% | -1.8% |
| NSL | Buy | NUVEEN SENIOR INCOME CFcem | $1,766,000 | +38.4% | 298,314 | +35.8% | 1.18% | +9.7% |
| JRO | Buy | NUVEEN FLOATG RATE INCMcem | $1,634,000 | +131.8% | 167,769 | +128.6% | 1.10% | +83.7% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $1,571,000 | +158.0% | 36,898 | +157.3% | 1.05% | +104.5% |
| IWD | Buy | ISHARES RUSSELL 1000uie | $1,372,000 | +17.1% | 10,788 | +13.6% | 0.92% | -7.3% |
| FB | Buy | FACEBOOK INC | $1,277,000 | +26.3% | 6,618 | +9.2% | 0.86% | +0.1% |
| JSD | Buy | NUVEEN SHORT DURATION CRcem | $1,118,000 | +188.9% | 70,632 | +183.8% | 0.75% | +129.1% |
| SCHM | Buy | CHARLES SCHWAB US MCuie | $1,068,000 | +3.8% | 18,705 | +0.7% | 0.72% | -17.7% |
| IEMG | Buy | ISHARES CORE MSCIuie | $1,008,000 | +4.9% | 19,598 | +5.4% | 0.68% | -16.7% |
| AMZN | Buy | AMAZON.COM INC | $1,004,000 | +95.7% | 530 | +84.0% | 0.67% | +55.1% |
| KO | Buy | THE COCA-COLA CO | $886,000 | +14.2% | 17,403 | +5.1% | 0.59% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +109.6% | 6,367 | +84.6% | 0.57% | +66.3% |
| NTC | Buy | NUVEEN CONNECTCUT QLTY Mcem | $731,000 | +38.7% | 56,364 | +28.8% | 0.49% | +9.9% |
| EFT | Buy | EATON VANCE FLOATING RATcem | $669,000 | +24.8% | 49,623 | +22.2% | 0.45% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETFuie | $664,000 | +53.0% | 2,268 | +47.8% | 0.44% | +21.3% |
| CMCSA | Buy | COMCAST CORP | $530,000 | +15.0% | 12,532 | +8.7% | 0.36% | -9.0% |
| GOOGL | Buy | ALPHABET INC. | $497,000 | +15.0% | 459 | +25.1% | 0.33% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $437,000 | +385.6% | 3,135 | +386.0% | 0.29% | +285.5% |
| GOOG | Buy | ALPHABET INC. | $430,000 | +13.8% | 398 | +23.6% | 0.29% | -10.0% |
| IWF | Buy | ISHARES RUSSELL 1000uie | $397,000 | +7.0% | 2,525 | +3.1% | 0.27% | -15.3% |
| V | Buy | VISA INC | $394,000 | +92.2% | 2,270 | +73.3% | 0.26% | +52.6% |
| XLC | Buy | COMMUNICAT SVS SLCT SECuie | $340,000 | +10.7% | 6,911 | +5.3% | 0.23% | -12.3% |
| BXMT | Buy | BLACKSTONE MTG TRret | $332,000 | +5.4% | 9,267 | +2.5% | 0.22% | -16.5% |
| SQ | Buy | SQUARE INC | $330,000 | +2.5% | 4,547 | +5.9% | 0.22% | -18.8% |
| VIG | Buy | VANGUARD DIVIDENDuie | $301,000 | +30.9% | 2,616 | +24.9% | 0.20% | +4.1% |
| PSX | Buy | PHILLIPS 66 | $270,000 | +13.4% | 2,883 | +15.3% | 0.18% | -10.0% |
| MA | Buy | MASTERCARD INC | $267,000 | +67.9% | 1,008 | +49.6% | 0.18% | +33.6% |
| NXJ | New | NUVEEN NEW JERSEY QLTY Mcem | $247,000 | – | 17,550 | +100.0% | 0.17% | – |
| LLY | Buy | LILLY ELI & CO | $243,000 | -9.3% | 2,195 | +6.2% | 0.16% | -28.2% |
| BABA | Buy | ALIBABA GROUP HOLDING Fadr | $240,000 | 0.0% | 1,417 | +7.7% | 0.16% | -20.7% |
| IWB | Buy | ISHARES RUSSELL 1000uie | $230,000 | +13.3% | 1,414 | +9.6% | 0.15% | -10.5% |
| INTU | Buy | INTUIT INC | $207,000 | +58.0% | 794 | +58.8% | 0.14% | +25.2% |
| VO | New | VANGUARD MID CAP ETFuie | $202,000 | – | 1,209 | +100.0% | 0.14% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGDuie | $200,000 | – | 6,331 | +100.0% | 0.13% | – |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $185,000 | +48.0% | 5,780 | +44.2% | 0.12% | +17.0% |
| SBUX | Buy | STARBUCKS CORP | $171,000 | +14.0% | 2,037 | +1.1% | 0.12% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $167,000 | +60.6% | 2,183 | +69.1% | 0.11% | +27.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $159,000 | +109.2% | 2,904 | +105.8% | 0.11% | +67.2% |
| NFLX | Buy | NETFLIX INC | $156,000 | +60.8% | 424 | +55.3% | 0.10% | +28.0% |
| PFE | Buy | PFIZER INC | $152,000 | +1281.8% | 3,518 | +1318.5% | 0.10% | +1033.3% |
| NVS | Buy | NOVARTIS AG Fadr | $151,000 | +57.3% | 1,655 | +65.5% | 0.10% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATN | $148,000 | +300.0% | 2,597 | +317.5% | 0.10% | +219.4% |
| RWL | New | INVESCO S&P 500 REVENUEuie | $142,000 | – | 2,660 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $139,000 | +67.5% | 669 | +55.2% | 0.09% | +32.9% |
| IWN | Buy | ISHARES RUSSELL 2000uie | $139,000 | +8.6% | 1,157 | +8.5% | 0.09% | -13.9% |
| EXC | Buy | EXELON CORP | $136,000 | +8.8% | 2,838 | +13.5% | 0.09% | -14.2% |
| COP | Buy | CONOCOPHILLIPS | $131,000 | -1.5% | 2,147 | +7.4% | 0.09% | -21.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $132,000 | +450.0% | 1,151 | +400.4% | 0.09% | +340.0% |
| ADBE | Buy | ADOBE INC | $126,000 | +147.1% | 426 | +123.0% | 0.08% | +95.3% |
| EXEL | Buy | EXELIXIS INC | $123,000 | -6.1% | 5,741 | +4.4% | 0.08% | -26.1% |
| MAYS | Buy | MAYS J W INC | $121,000 | +13.1% | 3,233 | +9.9% | 0.08% | -10.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $115,000 | +1337.5% | 1,033 | +1277.3% | 0.08% | +1000.0% |
| MRK | Buy | MERCK & CO. INC. | $114,000 | +132.7% | 1,361 | +132.6% | 0.08% | +85.4% |
| RDSA | New | ROYAL DUTCH SHELL Fadr | $111,000 | – | 1,703 | +100.0% | 0.07% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $110,000 | +17.0% | 2,732 | +24.2% | 0.07% | -6.3% |
| ADP | Buy | AUTO DATA PROCESSING | $107,000 | +11.5% | 648 | +8.0% | 0.07% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $99,000 | +52.3% | 53 | +43.2% | 0.07% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL COret | $96,000 | +39.1% | 740 | +36.8% | 0.06% | +10.3% |
| LULU | Buy | LULULEMON ATHLETICA | $79,000 | +27.4% | 437 | +15.6% | 0.05% | +1.9% |
| DIS | Buy | WALT DISNEY CO | $78,000 | +500.0% | 562 | +376.3% | 0.05% | +372.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $78,000 | +52.9% | 286 | +58.9% | 0.05% | +20.9% |
| PG | Buy | PROCTER & GAMBLE | $67,000 | +415.4% | 608 | +386.4% | 0.04% | +309.1% |
| NOW | Buy | SERVICE NOW INC | $63,000 | +110.0% | 229 | +90.8% | 0.04% | +68.0% |
| NKE | Buy | NIKE INC | $62,000 | +106.7% | 741 | +111.7% | 0.04% | +68.0% |
| CRM | Buy | SALESFORCE COM | $61,000 | +369.2% | 404 | +405.0% | 0.04% | +272.7% |
| UNH | New | UNITEDHEALTH GRP INC | $61,000 | – | 252 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL | $60,000 | – | 114 | +100.0% | 0.04% | – |
| VSS | Buy | VGRD FTSE ALL WRLD EX USuie | $59,000 | +28.3% | 557 | +26.0% | 0.04% | +2.6% |
| CME | Buy | CME GROUP INC | $58,000 | +427.3% | 297 | +350.0% | 0.04% | +333.3% |
| SPGI | Buy | S&P GLOBAL INC | $56,000 | +107.4% | 246 | +89.2% | 0.04% | +65.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTret | $57,000 | +7.5% | 1,146 | +5.1% | 0.04% | -15.6% |
| RWK | New | INVESCO S&P MIDCAP 400uie | $56,000 | – | 920 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $53,000 | +32.5% | 696 | +24.7% | 0.04% | +5.9% |
| UNP | Buy | UNION PACIFIC CORP | $54,000 | +184.2% | 320 | +185.7% | 0.04% | +125.0% |
| IDXX | Buy | IDEXX LABS INC | $53,000 | +130.4% | 191 | +81.9% | 0.04% | +89.5% |
| CVX | New | CHEVRON CORP | $52,000 | – | 415 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES RUSSELL MID CAPuie | $51,000 | +96.2% | 359 | +85.1% | 0.03% | +54.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $51,000 | +264.3% | 173 | +232.7% | 0.03% | +183.3% |
| PM | Buy | PHILIP MORRIS INTL | $49,000 | +88.5% | 620 | +107.4% | 0.03% | +50.0% |
| RWJ | New | INVESCO S&P SMALLCAP 600uie | $49,000 | – | 781 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES | $49,000 | – | 134 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $48,000 | – | 1,009 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MGMTret | $46,000 | – | 5,055 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $46,000 | +70.4% | 280 | +62.8% | 0.03% | +34.8% |
| CVS | Buy | CVS HEALTH CORP | $47,000 | +2.2% | 864 | +0.7% | 0.03% | -20.5% |
| ABT | New | ABBOTT LABORATORIES | $45,000 | – | 539 | +100.0% | 0.03% | – |
| SBAC | New | S B A COMMUNICATIONS | $43,000 | – | 190 | +100.0% | 0.03% | – |
| PUK | New | PRUDENTIAL PLC Fadr | $44,000 | – | 993 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC. | $44,000 | +37.5% | 238 | +42.5% | 0.03% | +7.4% |
| CSGP | New | COSTAR GROUP INC | $43,000 | – | 77 | +100.0% | 0.03% | – |
| IVOO | New | VANGUARD S&P MID CAP 400uie | $44,000 | – | 335 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $42,000 | – | 115 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $41,000 | – | 67 | +100.0% | 0.03% | – |
| MCD | New | MC DONALDS CORP | $41,000 | – | 196 | +100.0% | 0.03% | – |
| T | New | A T & T INC | $39,000 | – | 1,177 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MANAGEMENT INC | $37,000 | +146.7% | 325 | +119.6% | 0.02% | +92.3% |
| COST | Buy | COSTCO WHOLESALE CO | $38,000 | +3700.0% | 142 | +2740.0% | 0.02% | +2400.0% |
| C | New | CITIGROUP INC | $38,000 | – | 540 | +100.0% | 0.02% | – |
| BP | New | BP PLC Fadr | $38,000 | – | 921 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $36,000 | – | 625 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMA CO Fadr | $36,000 | – | 2,025 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRAND | $35,000 | – | 179 | +100.0% | 0.02% | – |
| BTI | New | BRIT AMER TOBACCO Fadr | $34,000 | – | 982 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL S | $34,000 | – | 442 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $35,000 | – | 630 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC Ffgo | $34,000 | – | 183 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $35,000 | – | 186 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $35,000 | – | 430 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $35,000 | – | 778 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $35,000 | +94.4% | 151 | +101.3% | 0.02% | +53.3% |
| ZTS | Buy | ZOETIS INC | $33,000 | +175.0% | 295 | +156.5% | 0.02% | +120.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $32,000 | +220.0% | 92 | +206.7% | 0.02% | +162.5% |
| WFC | New | WELLS FARGO BK N A | $32,000 | – | 685 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDGS NV Fadr | $32,000 | – | 155 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $31,000 | – | 217 | +100.0% | 0.02% | – |
| AMT | New | AMERN TOWER CORPret | $31,000 | – | 154 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $32,000 | +300.0% | 171 | +297.7% | 0.02% | +200.0% |
| ANTM | New | ANTHEM INC | $30,000 | – | 107 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $30,000 | +76.5% | 166 | +84.4% | 0.02% | +42.9% |
| IBM | Buy | IBM CORP | $29,000 | +45.0% | 213 | +50.0% | 0.02% | +11.8% |
| GS | New | GOLDMAN SACHS GROUP | $28,000 | – | 135 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVE CORP | $28,000 | – | 130 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $29,000 | – | 686 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS | $29,000 | – | 407 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GP AMER | $28,000 | – | 179 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTL | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WATER WORKS | $27,000 | +170.0% | 236 | +145.8% | 0.02% | +125.0% |
| ECL | New | ECOLAB INC | $27,000 | – | 135 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $27,000 | – | 268 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,000 | – | 60 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $25,000 | – | 68 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $25,000 | – | 355 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLC Fadr | $26,000 | – | 3,391 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FC | $25,000 | – | 280 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $25,000 | – | 657 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $25,000 | – | 155 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES | $25,000 | – | 165 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS Ffgo | $26,000 | – | 266 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXC | $26,000 | – | 301 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $26,000 | – | 202 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER CO INC | $25,000 | – | 137 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $26,000 | +100.0% | 339 | +118.7% | 0.02% | +54.5% |
| MSCI | New | MSCI INC | $25,000 | – | 103 | +100.0% | 0.02% | – |
| SAP | New | SAP SE Fadr | $26,000 | – | 188 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM CO LTD Fadr | $26,000 | – | 1,040 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL | $24,000 | – | 164 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $24,000 | – | 22 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCret | $24,000 | – | 47 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC Ffgo | $24,000 | – | 122 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $24,000 | – | 218 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $24,000 | – | 240 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $24,000 | – | 264 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED Ffgo | $24,000 | – | 635 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD Fadr | $24,000 | – | 1,211 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON&CO | $24,000 | – | 96 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH FIN HOLDINGS S0 Ffgo | $24,000 | – | 1,354 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CO OHIO | $24,000 | – | 295 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $22,000 | – | 299 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $23,000 | – | 138 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC | $22,000 | – | 301 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $23,000 | – | 110 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $22,000 | – | 340 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $23,000 | – | 292 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYS | $22,000 | – | 78 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL00 Fadr | $23,000 | – | 3,306 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $22,000 | – | 213 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $22,000 | – | 188 | +100.0% | 0.02% | – |
| RHT | New | REDHAT INC | $22,000 | – | 115 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC | $22,000 | – | 158 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $22,000 | – | 30 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $22,000 | – | 658 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTL | $22,000 | – | 26 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $22,000 | – | 330 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INC | $23,000 | – | 142 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $21,000 | – | 469 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $21,000 | – | 193 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR HEALTHuie | $21,000 | +600.0% | 225 | +542.9% | 0.01% | +366.7% |
| BIO | New | BIO-RAD LABS INC | $21,000 | – | 68 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES | $21,000 | +50.0% | 95 | +35.7% | 0.01% | +16.7% |
| NOC | New | NORTHROP GRUMMAN CO | $21,000 | – | 65 | +100.0% | 0.01% | – |
| WEC | New | W E C ENERGY GROUP INC | $21,000 | – | 250 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LTD Fadr | $21,000 | – | 471 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $21,000 | – | 239 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $21,000 | – | 278 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL Ffgc | $21,000 | – | 1,145 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZON FAM | $21,000 | – | 142 | +100.0% | 0.01% | – |
| COO | New | COOPER COMPANIES | $21,000 | – | 61 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL | $21,000 | – | 385 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $21,000 | – | 103 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP | $21,000 | – | 221 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY I N C | $21,000 | – | 171 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC Fadr | $21,000 | – | 506 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $21,000 | – | 123 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $21,000 | – | 44 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V Fadr | $20,000 | – | 333 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $20,000 | +25.0% | 84 | +7.7% | 0.01% | -7.1% |
| WMT | Buy | WALMART INC | $19,000 | +1800.0% | 170 | +1207.7% | 0.01% | +1200.0% |
| AIG | New | AMERICAN INTL GROUP | $20,000 | – | 381 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $19,000 | – | 227 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL REALTYret | $20,000 | +100.0% | 498 | +81.8% | 0.01% | +62.5% |
| LYG | New | LLOYDS BANKING GROUP Fadr | $20,000 | – | 7,051 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES | $19,000 | – | 113 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $20,000 | – | 129 | +100.0% | 0.01% | – |
| CMS | New | C M S ENERGY CORP | $19,000 | – | 322 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP DISC | $19,000 | – | 235 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000uie | $20,000 | – | 100 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD Fadr | $19,000 | – | 321 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP Fadr | $19,000 | – | 1,172 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $20,000 | – | 136 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE | $20,000 | – | 121 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATN | $20,000 | – | 51 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $20,000 | – | 117 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC Ffgo | $20,000 | – | 328 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $18,000 | – | 105 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $18,000 | – | 350 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $18,000 | – | 183 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $18,000 | – | 174 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCret | $18,000 | – | 257 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $18,000 | – | 85 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A Fadr | $18,000 | – | 330 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP D Ffgc | $18,000 | – | 456 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC. | $18,000 | – | 198 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $18,000 | – | 155 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABS | $16,000 | – | 116 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $17,000 | – | 146 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $17,000 | – | 202 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $16,000 | – | 292 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $16,000 | – | 321 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $17,000 | – | 599 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $17,000 | – | 193 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES | $16,000 | – | 183 | +100.0% | 0.01% | – |
| OGE | New | O G E ENERGY CP HLDG | $17,000 | – | 402 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUSTret | $16,000 | – | 489 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC | $17,000 | – | 128 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $16,000 | – | 426 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC Fadr | $16,000 | – | 256 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $16,000 | – | 234 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYS | $16,000 | – | 121 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,000 | – | 140 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $16,000 | – | 188 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLAN | $16,000 | – | 55 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP Ffgc | $17,000 | – | 3,314 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $17,000 | – | 342 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $17,000 | – | 319 | +100.0% | 0.01% | – |
| DXC | New | D X C TECHNOLOGY CO | $15,000 | – | 274 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP INC | $15,000 | – | 865 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE | $15,000 | – | 115 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL | $15,000 | – | 256 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $15,000 | +50.0% | 158 | +66.3% | 0.01% | +25.0% |
| HSBC | New | HSBC HLDGS PLC Fadr | $15,000 | – | 349 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $15,000 | – | 305 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR Ffgc | $15,000 | – | 377 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $15,000 | – | 294 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON CO | $15,000 | – | 343 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $15,000 | – | 381 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $15,000 | – | 176 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD Ffgo | $15,000 | – | 348 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $15,000 | – | 695 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $13,000 | – | 84 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCORPORA | $14,000 | – | 113 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $14,000 | – | 50 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $14,000 | – | 106 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES | $14,000 | – | 138 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $13,000 | +18.2% | 48 | +6.7% | 0.01% | 0.0% |
| CBS | New | CBS CORP | $13,000 | – | 263 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC | $13,000 | – | 422 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LIMITED Ffgo | $13,000 | – | 203 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $14,000 | – | 123 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 240 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $14,000 | – | 158 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPORA | $13,000 | – | 208 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP Fadr | $14,000 | – | 111 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $14,000 | – | 204 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMA INC | $13,000 | – | 98 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNTNL | $13,000 | – | 247 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CO | $14,000 | – | 170 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC Ffgo | $13,000 | – | 247 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COM | $13,000 | – | 92 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $13,000 | – | 132 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNTNL Fadr | $13,000 | – | 515 | +100.0% | 0.01% | – | |
| WSM | New | WILLIAMS SONOMA | $13,000 | – | 201 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $13,000 | – | 111 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU COM INC Fadr | $13,000 | – | 115 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNTNL I | $13,000 | – | 174 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLI | $13,000 | – | 245 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AM | $12,000 | – | 121 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS | $12,000 | – | 94 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $12,000 | – | 64 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $12,000 | +500.0% | 133 | +600.0% | 0.01% | +300.0% |
| QGEN | New | QIAGEN N V Ffgo | $12,000 | – | 285 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $12,000 | – | 124 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $12,000 | – | 333 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC Fadr | $12,000 | – | 67 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $12,000 | – | 150 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCORPORATE | $12,000 | – | 242 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING | $11,000 | – | 139 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $11,000 | – | 96 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS | $10,000 | – | 293 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $11,000 | – | 182 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO | $11,000 | – | 139 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $11,000 | – | 82 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC Ffgo | $11,000 | – | 71 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $10,000 | – | 124 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $10,000 | – | 220 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $11,000 | – | 162 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $11,000 | – | 84 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HO | $11,000 | – | 125 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $11,000 | – | 86 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $10,000 | – | 114 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $11,000 | – | 94 | +100.0% | 0.01% | – |
| CACI | New | C A C I INC | $10,000 | – | 49 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS | $11,000 | – | 195 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON | $10,000 | – | 155 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDGS | $11,000 | – | 227 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CO | $11,000 | – | 540 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $10,000 | – | 70 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $11,000 | – | 242 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS Ffgo | $10,000 | – | 56 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $10,000 | – | 108 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $11,000 | – | 229 | +100.0% | 0.01% | – |
| AON | New | A O N PLC Ffgo | $10,000 | – | 50 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $10,000 | – | 85 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC Ffgo | $10,000 | – | 98 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS INC | $10,000 | – | 128 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORPret | $10,000 | – | 119 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC Ffgc | $10,000 | – | 106 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC Fadr | $10,000 | – | 161 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CO | $10,000 | – | 636 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $10,000 | – | 79 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC Fadr | $10,000 | – | 415 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $10,000 | – | 109 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $11,000 | – | 186 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $9,000 | – | 13 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S Fadr | $9,000 | – | 172 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $9,000 | – | 130 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $9,000 | – | 97 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP | $9,000 | – | 169 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING LTD Fadr | $9,000 | – | 434 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $9,000 | +200.0% | 50 | +233.3% | 0.01% | +100.0% |
| VOYA | New | VOYA FINL INC | $9,000 | – | 170 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW | $9,000 | – | 78 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROL CO | $9,000 | – | 180 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY | $9,000 | – | 306 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORP N A | $9,000 | – | 201 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $9,000 | – | 414 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $9,000 | – | 102 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $9,000 | – | 190 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS | $9,000 | – | 113 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SRVC | $9,000 | – | 88 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $9,000 | – | 119 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERL ELEC | $9,000 | – | 164 | +100.0% | 0.01% | – |
| MTSI | New | MA COM TECH SOLUTN | $9,000 | – | 564 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $9,000 | – | 133 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC 00500 | $9,000 | – | 315 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP | $9,000 | – | 226 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S A Fadr | $9,000 | – | 1,975 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO0050 | $9,000 | – | 388 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CO | $9,000 | – | 45 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CO | $9,000 | – | 195 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV Ffgo | $9,000 | – | 113 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $9,000 | – | 35 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO HLDG | $9,000 | – | 392 | +100.0% | 0.01% | – |
| BWXT | New | B W X TECHNOLOGIES INCOR | $9,000 | – | 172 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB US LARGE CAPuie | $7,000 | +40.0% | 82 | +34.4% | 0.01% | +25.0% |
| PHM | New | PULTEGROUP INC | $8,000 | – | 241 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,000 | – | 156 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUN HLDG | $7,000 | – | 110 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $7,000 | – | 71 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $7,000 | – | 82 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $8,000 | – | 257 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL | $8,000 | – | 148 | +100.0% | 0.01% | – |
| SNY | New | SANOFI S A Fadr | $7,000 | – | 157 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HOLDINGS | $8,000 | – | 74 | +100.0% | 0.01% | – |
| RMR | New | R M R GROUP INC | $7,000 | – | 147 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $8,000 | – | 73 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 252 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $7,000 | – | 52 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $8,000 | – | 80 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $7,000 | – | 157 | +100.0% | 0.01% | – |
| WPC | New | W.P. CAREY INC.ret | $7,000 | – | 82 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL | $8,000 | – | 82 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $7,000 | – | 55 | +100.0% | 0.01% | – |
| NMY | New | NUVEEN MARYLAND QLTY MNCcem | $7,000 | – | 573 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANS SVCS GROUP | $8,000 | – | 336 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC Fadr | $8,000 | – | 199 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $8,000 | – | 183 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $8,000 | – | 121 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $7,000 | – | 69 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS | $8,000 | – | 87 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $8,000 | – | 212 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $7,000 | – | 187 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO | $7,000 | – | 62 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $7,000 | – | 54 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $7,000 | – | 194 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $7,000 | – | 562 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $8,000 | – | 70 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $8,000 | – | 48 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 21 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $7,000 | – | 127 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $7,000 | – | 272 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC. | $7,000 | – | 84 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $7,000 | – | 88 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 58 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECH INC | $8,000 | – | 88 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUBLIC LTD Ffgo | $7,000 | – | 65 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHS CORP | $8,000 | – | 64 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $7,000 | – | 186 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS Ffgc | $8,000 | – | 205 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $8,000 | – | 78 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS | $7,000 | – | 81 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES | $7,000 | – | 195 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS | $7,000 | – | 74 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $7,000 | – | 175 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 155 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GROUP | $8,000 | – | 77 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $7,000 | – | 445 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $7,000 | – | 73 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $7,000 | – | 59 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 47 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $8,000 | – | 21 | +100.0% | 0.01% | – |
| WST | New | WEST PHARM SRVC INC | $7,000 | – | 53 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL | $7,000 | – | 86 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $8,000 | – | 135 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $8,000 | – | 115 | +100.0% | 0.01% | – |
| AGCO | New | A G C O CORP | $7,000 | – | 89 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENC | $7,000 | – | 119 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $8,000 | – | 65 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCret | $7,000 | – | 797 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $8,000 | – | 73 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $8,000 | – | 99 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $7,000 | – | 233 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY | $6,000 | – | 526 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| APD | New | AIR PROD & CHEMICALS | $6,000 | – | 28 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT Iret | $6,000 | – | 352 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS I | $6,000 | – | 287 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A Fadr | $6,000 | – | 1,157 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $6,000 | – | 131 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM Ffgc | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $6,000 | – | 172 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORPret | $6,000 | – | 55 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS | $6,000 | – | 311 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $6,000 | – | 169 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP PA | $6,000 | – | 503 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $6,000 | +100.0% | 538 | +79.3% | 0.00% | +33.3% |
| HE | New | HAWAIIAN ELEC INDUST | $6,000 | – | 144 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $6,000 | – | 114 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $6,000 | – | 432 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $6,000 | – | 61 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 279 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS& FRAGRA | $6,000 | – | 39 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $6,000 | – | 155 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $6,000 | – | 56 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP | $6,000 | – | 91 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $6,000 | – | 118 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT COret | $6,000 | – | 51 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI U F J FINAN Fadr | $6,000 | – | 1,295 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 134 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER | $6,000 | – | 178 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $6,000 | – | 128 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE | $6,000 | – | 93 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $6,000 | – | 85 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $6,000 | – | 353 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINL CORP | $6,000 | – | 232 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP | $6,000 | – | 308 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD Ffgo | $6,000 | – | 129 | +100.0% | 0.00% | – |
| NTB | New | BANK OF N T BUTTERFIEL Ffgo | $6,000 | – | 177 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL Ffgo | $6,000 | – | 41 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BANK TUPELO | $4,000 | – | 153 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GRP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| AIV | New | APT INVT MGMT COret | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL ESTret | $5,000 | – | 283 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $5,000 | – | 324 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORT | $5,000 | – | 259 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $5,000 | – | 120 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD Ffgo | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC Ffgo | $5,000 | – | 63 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYret | $4,000 | – | 91 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC Ffgo | $4,000 | – | 308 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVC GROUP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CO | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVC GP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA Ffgo | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT Cret | $5,000 | – | 368 | +100.0% | 0.00% | – |
| UDR | New | UDR INC.ret | $4,000 | – | 90 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK SCOTLAND GR Fadr | $4,000 | – | 669 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPret | $5,000 | – | 81 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BKS | $5,000 | – | 188 | +100.0% | 0.00% | – |
| FUL | New | FULLER CO H B 0050 | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| USM | New | US CELLUL | $5,000 | – | 116 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $4,000 | – | 316 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS | $4,000 | – | 57 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL | $4,000 | – | 284 | +100.0% | 0.00% | – |
| ASGN | New | A S G N INC 00500 | $4,000 | – | 74 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS PA | $4,000 | – | 123 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALuie | $4,000 | – | 73 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARE | $5,000 | – | 74 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCORPOR | $4,000 | – | 165 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $5,000 | – | 393 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP C | $5,000 | – | 133 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIE | $5,000 | – | 74 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $5,000 | – | 92 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS Ffgo | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP Ffgo | $5,000 | – | 116 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP AG Fadr | $5,000 | – | 416 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STL & ALUMI | $5,000 | – | 58 | +100.0% | 0.00% | – |
| OFC | New | CORP OFFICE PPTY TRret | $5,000 | – | 174 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS | $4,000 | – | 85 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INCret | $5,000 | – | 220 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NTNL CO | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP | $4,000 | – | 159 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO | $5,000 | – | 72 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL | $5,000 | – | 118 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS Ffgo | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRret | $4,000 | – | 412 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP P Fadr | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD Ffgo | $5,000 | – | 62 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $4,000 | – | 63 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $4,000 | – | 154 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CO | $5,000 | – | 119 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATL CO | $5,000 | – | 63 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EYE | New | NTNL VISION HOLDINGS 005 | $5,000 | – | 168 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | New | NTNL INSTRUMENTS | $5,000 | – | 111 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE Ffgo | $5,000 | – | 42 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROU | $5,000 | – | 57 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CO | $5,000 | – | 82 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $5,000 | – | 124 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPret | $5,000 | – | 125 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC Ffgo | $5,000 | – | 142 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $4,000 | – | 227 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 181 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE | $5,000 | – | 35 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY Ffgo | $4,000 | – | 90 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $5,000 | – | 35 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $5,000 | – | 338 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS | $5,000 | – | 173 | +100.0% | 0.00% | – |
| ING | New | I N G GROEP N V Fadr | $5,000 | – | 452 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 381 | +100.0% | 0.00% | – |
| ETFC | New | E-TRADE FINL CO | $3,000 | – | 64 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 143 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $3,000 | – | 140 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC Ffgo | $3,000 | – | 136 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS | $3,000 | – | 310 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $3,000 | – | 73 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $3,000 | – | 245 | +100.0% | 0.00% | – |
| PEG | New | PUB SVC ENTERPISE GP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,000 | – | 68 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $3,000 | – | 385 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $3,000 | – | 301 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $3,000 | – | 14 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP 00500 | $3,000 | – | 426 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $3,000 | – | 176 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CO | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC Ffgo | $2,000 | – | 24 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING FIBERGLAS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPORATN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP Fadr | $1,000 | – | 375 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MKC | New | MC CORMICK & CO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP Ffgc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMA | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBBER | $2,000 | – | 127 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| GLIBA | New | G C I LIBERTY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FINANCIAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL CAPuie | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRret | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT, INC.ret | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $1,000 | – | 214 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNTNL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC Ffgo | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC Ffgo | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD Ffgo | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC Ffgo | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL NY Fadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECH Ffgo | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD Ffgo | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY | $2,000 | – | 196 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.ret | $1,000 | – | 18 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC Fadr | $0 | – | 6 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $0 | – | 2 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IP | New | INTERNTNL PAPER | $0 | – | 1 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CO | $0 | – | 3 | +100.0% | 0.00% | – |
| LKSDQ | New | L S C COMMUNICATIONS INC | $0 | – | 123 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNS SY | $0 | – | 125 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCORPORret | $0 | – | 20 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $0 | – | 5 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V Ffgo | $0 | – | 1 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUPret | $0 | – | 2 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK | $0 | – | 5 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES | $0 | – | 51 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC Fadr | $0 | – | 4 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMA | $0 | – | 40 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPret | $0 | – | 9 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC N | $0 | – | 11 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $0 | – | 8 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRret | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $0 | – | 5 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALret | $0 | – | 14 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INCret | $0 | – | 6 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC 00500 | $0 | – | 4 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD Fadr | $0 | – | 7 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROP TRret | $0 | – | 7 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVEret | $0 | – | 4 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $0 | – | 14 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF IV | 20 | Q3 2023 | 11.4% |
| JPMORGAN ULTRA SHORT INCOME ETF | 20 | Q3 2023 | 13.3% |
| INVSC QQQ TRUST SRS 1 ETF IV | 20 | Q3 2023 | 7.1% |
| SCHWAB US LARGE CAP ETF IV | 20 | Q3 2023 | 8.1% |
| APOLLO SENIOR FLOATING R | 20 | Q3 2023 | 3.6% |
| GOLUB CAPITAL BDC INC | 20 | Q3 2023 | 6.3% |
| SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 6.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 3.0% |
| META PLATFORMS INC CLASS A | 20 | Q3 2023 | 4.1% |
| ISHARES CORE MSCI EAFE ETF IV | 20 | Q3 2023 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-14 |
View Next Capital Management 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.