$195 Billion is the total value of FRANKLIN RESOURCES INC's 3714 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $3,090,428,000 | +7.2% | 36,098,687 | +0.4% | 1.58% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,546,363,000 | -4.5% | 24,437,164 | +0.8% | 1.31% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $2,147,659,000 | +17.8% | 1,263,515 | +0.3% | 1.10% | +19.3% |
| D | Buy | DOMINION ENERGY INC | $1,897,539,000 | +5.2% | 27,831,324 | +4.0% | 0.97% | +6.3% |
| SO | Buy | SOUTHERN CO | $1,849,355,000 | +6.3% | 39,934,241 | +2.5% | 0.95% | +7.6% |
| PFE | Buy | PFIZER INC | $1,753,762,000 | +10.9% | 48,339,588 | +8.4% | 0.90% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,454,396,000 | +19.6% | 13,191,812 | +12.7% | 0.75% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $1,442,975,000 | +6.6% | 13,767,597 | +2.2% | 0.74% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,378,167,000 | +7.9% | 42,005,713 | +12.4% | 0.71% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,352,421,000 | +31.7% | 26,881,734 | +25.1% | 0.69% | +33.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,328,460,000 | +35.5% | 16,057,785 | +22.2% | 0.68% | +37.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,293,535,000 | +39.7% | 10,660,416 | +47.5% | 0.66% | +41.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,193,193,000 | -0.3% | 15,795,593 | +6.7% | 0.61% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,110,409,000 | +8.4% | 11,576,488 | +3.0% | 0.57% | +9.8% |
| UBS | Buy | UBS GROUP AG | $1,090,746,000 | -8.2% | 70,514,404 | +4.4% | 0.56% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,045,977,000 | +18.3% | 13,399,661 | +20.2% | 0.54% | +19.9% |
| HON | Buy | HONEYWELL INTL INC | $951,581,000 | +0.9% | 6,606,005 | +1.2% | 0.49% | +2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $926,130,000 | +6.4% | 3,158,579 | +13.0% | 0.48% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $922,387,000 | +5.2% | 11,677,285 | +7.2% | 0.47% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $908,364,000 | +11.9% | 3,791,804 | +1.3% | 0.47% | +13.4% |
| ALB | Buy | ALBEMARLE CORP | $866,786,000 | +3.4% | 9,188,870 | +1.7% | 0.44% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $850,579,000 | +24.3% | 48,137,047 | +5.9% | 0.44% | +25.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $824,357,000 | +5.5% | 7,760,453 | +4.0% | 0.42% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $825,046,000 | +7.6% | 5,043,369 | +1.0% | 0.42% | +8.7% |
| NKE | Buy | NIKE INCcl b | $819,385,000 | +21.2% | 10,283,444 | +1.1% | 0.42% | +22.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $783,048,000 | +20.0% | 28,884,127 | +10.0% | 0.40% | +21.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $719,873,000 | +7.9% | 21,520,887 | +13.7% | 0.37% | +9.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $705,233,000 | +15.6% | 5,197,342 | +1.0% | 0.36% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $685,602,000 | +5.0% | 4,104,657 | +2.7% | 0.35% | +6.3% |
| NOW | Buy | SERVICENOW INC | $671,378,000 | +6.0% | 3,892,862 | +1.7% | 0.34% | +7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $663,069,000 | +11.4% | 12,968,326 | +12.3% | 0.34% | +12.6% |
| PRGO | Buy | PERRIGO CO PLC | $643,217,000 | -6.5% | 8,822,147 | +6.9% | 0.33% | -5.4% |
| T | Buy | AT&T INC | $642,090,000 | +2005.4% | 19,996,561 | +2237.4% | 0.33% | +2093.3% |
| SYMC | Buy | SYMANTEC CORP | $627,131,000 | -16.8% | 30,369,594 | +4.2% | 0.32% | -15.7% |
| APA | Buy | APACHE CORP | $623,602,000 | +63.0% | 13,340,401 | +34.2% | 0.32% | +64.9% |
| CB | Buy | CHUBB LIMITED | $610,555,000 | -7.1% | 4,806,769 | +0.1% | 0.31% | -6.0% |
| BA | Buy | BOEING CO | $598,943,000 | +5.1% | 1,785,248 | +2.7% | 0.31% | +6.2% |
| RTN | Buy | RAYTHEON CO | $593,395,000 | -4.9% | 3,071,860 | +6.2% | 0.30% | -3.8% |
| COTY | Buy | COTY INC | $591,821,000 | -1.9% | 41,977,804 | +27.3% | 0.30% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $589,944,000 | +2.4% | 12,914,694 | +2.0% | 0.30% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $569,146,000 | +3.5% | 5,826,639 | +5.3% | 0.29% | +4.7% |
| ABT | Buy | ABBOTT LABS | $564,300,000 | +4.1% | 9,252,342 | +2.3% | 0.29% | +5.1% |
| ROST | Buy | ROSS STORES INC | $511,803,000 | +9.0% | 6,038,986 | +0.3% | 0.26% | +10.5% |
| MMM | Buy | 3M CO | $472,966,000 | +100.0% | 2,404,259 | +123.2% | 0.24% | +102.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $467,744,000 | +36.0% | 4,711,071 | +20.9% | 0.24% | +37.9% |
| GOLD | Buy | BARRICK GOLD CORP | $456,971,000 | +20.6% | 34,803,694 | +14.4% | 0.23% | +21.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $450,082,000 | +24.2% | 11,053,084 | +6.7% | 0.23% | +25.5% |
| MAT | Buy | MATTEL INC | $445,192,000 | +31.2% | 27,114,587 | +5.0% | 0.23% | +32.6% |
| IP | Buy | INTL PAPER CO | $437,972,000 | -1.8% | 8,409,607 | +0.8% | 0.22% | -0.4% |
| ALLY | Buy | ALLY FINL INC | $433,396,000 | -1.3% | 16,499,856 | +2.1% | 0.22% | -0.4% |
| DOV | Buy | DOVER CORP | $428,114,000 | -24.4% | 5,848,559 | +1.4% | 0.22% | -23.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $422,138,000 | +9.0% | 6,996,607 | +2.7% | 0.22% | +10.7% |
| TRP | Buy | TRANSCANADA CORP | $417,437,000 | +45.5% | 9,655,062 | +39.0% | 0.21% | +47.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $413,611,000 | +6.1% | 1,514,777 | +3.1% | 0.21% | +7.1% |
| AABA | Buy | ALTABA INC | $411,309,000 | -1.1% | 5,618,210 | +0.0% | 0.21% | 0.0% |
| ABBV | Buy | ABBVIE INC | $409,653,000 | -0.7% | 4,421,503 | +1.4% | 0.21% | +0.5% |
| CSGP | Buy | COSTAR GROUP INC | $402,420,000 | +20.3% | 975,245 | +5.8% | 0.21% | +21.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $394,868,000 | +36.9% | 3,668,701 | +32.3% | 0.20% | +39.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $387,999,000 | -11.8% | 1,260,964 | +0.1% | 0.20% | -10.8% |
| KR | Buy | KROGER CO | $386,963,000 | +35.5% | 13,602,237 | +14.0% | 0.20% | +36.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,219,000 | +21.3% | 1,574,363 | +5.8% | 0.20% | +23.0% |
| BLK | Buy | BLACKROCK INC | $367,872,000 | -2.4% | 737,158 | +5.9% | 0.19% | -1.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $360,684,000 | -7.6% | 10,731,458 | +4.2% | 0.18% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $360,672,000 | +15.3% | 10,088,770 | +1.4% | 0.18% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $358,759,000 | +18.0% | 749,766 | +1.8% | 0.18% | +19.5% |
| CMI | Buy | CUMMINS INC | $347,943,000 | -9.4% | 2,616,112 | +10.5% | 0.18% | -8.7% |
| ADSK | Buy | AUTODESK INC | $344,864,000 | +6.7% | 2,630,909 | +2.2% | 0.18% | +7.9% |
| BG | Buy | BUNGE LIMITED | $343,172,000 | -5.6% | 4,922,855 | +0.2% | 0.18% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $335,393,000 | +4.1% | 2,031,360 | +7.8% | 0.17% | +5.5% |
| NVDA | Buy | NVIDIA CORP | $334,666,000 | +19.2% | 1,412,546 | +16.5% | 0.17% | +21.1% |
| WMT | Buy | WALMART INC | $333,742,000 | -3.0% | 3,896,574 | +0.8% | 0.17% | -1.7% |
| BIIB | Buy | BIOGEN INC | $333,481,000 | +6.6% | 1,148,984 | +0.6% | 0.17% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $330,812,000 | +3.1% | 5,773,807 | +2.9% | 0.17% | +4.3% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $331,098,000 | -9.5% | 10,984,600 | +1.4% | 0.17% | -8.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $328,446,000 | +626.6% | 6,666,257 | +436.4% | 0.17% | +630.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,561,000 | +8.5% | 4,440,004 | +7.0% | 0.17% | +9.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $328,465,000 | -3.3% | 11,248,268 | +32.4% | 0.17% | -2.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $327,483,000 | +10.6% | 4,430,254 | +0.7% | 0.17% | +12.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $324,555,000 | -16.5% | 22,214,557 | +0.3% | 0.17% | -15.7% |
| MKC | Buy | MCCORMICK & CO INC | $316,182,000 | +12.4% | 2,723,597 | +3.0% | 0.16% | +13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $314,593,000 | +7.0% | 543,685 | +6.3% | 0.16% | +8.1% |
| INTU | Buy | INTUIT | $303,979,000 | +22.9% | 1,487,868 | +4.3% | 0.16% | +24.8% |
| DHR | Buy | DANAHER CORP DEL | $304,351,000 | +9.0% | 3,084,209 | +8.2% | 0.16% | +9.9% |
| INXN | Buy | INTERXION HOLDING N.V | $304,053,000 | +16.5% | 4,871,408 | +15.9% | 0.16% | +18.2% |
| K | Buy | KELLOGG CO | $302,539,000 | +2838.7% | 4,330,380 | +2634.4% | 0.16% | +3000.0% |
| APTV | Buy | APTIV PLC | $301,425,000 | +29.7% | 3,289,623 | +20.3% | 0.16% | +31.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $297,372,000 | +4.4% | 2,042,761 | +0.0% | 0.15% | +6.2% |
| TMUS | Buy | T MOBILE US INC | $294,526,000 | +93104.4% | 4,929,318 | +95097.3% | 0.15% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $293,682,000 | -18.4% | 6,318,470 | +1.7% | 0.15% | -17.0% |
| AVGO | New | BROADCOM INC | $288,454,000 | – | 1,188,777 | +100.0% | 0.15% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $289,433,000 | -4.8% | 16,223,827 | +0.4% | 0.15% | -3.9% |
| ETR | Buy | ENTERGY CORP NEW | $288,054,000 | +83.8% | 3,565,463 | +79.3% | 0.15% | +87.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $285,687,000 | +16.4% | 1,718,739 | +22.0% | 0.15% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $286,240,000 | +3.1% | 1,306,955 | +7.3% | 0.15% | +4.3% |
| TWOU | Buy | 2U INC | $285,647,000 | +19.3% | 3,418,356 | +19.9% | 0.15% | +21.5% |
| ABMD | Buy | ABIOMED INC | $285,060,000 | +56.5% | 696,852 | +11.3% | 0.15% | +58.7% |
| EVRG | New | EVERGY INC | $274,399,000 | – | 4,886,895 | +100.0% | 0.14% | – |
| TIF | Buy | TIFFANY & CO NEW | $269,686,000 | +45.4% | 2,049,287 | +7.9% | 0.14% | +46.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $264,720,000 | +7.8% | 9,955,641 | +11.8% | 0.14% | +9.7% |
| FTV | Buy | FORTIVE CORP | $261,642,000 | +23.3% | 3,393,105 | +24.0% | 0.13% | +24.1% |
| EA | Buy | ELECTRONIC ARTS INC | $257,832,000 | +30.3% | 1,828,437 | +12.1% | 0.13% | +32.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $233,255,000 | +41.6% | 2,757,802 | +22.6% | 0.12% | +42.9% |
| EOG | Buy | EOG RES INC | $227,089,000 | +31.1% | 1,825,037 | +10.9% | 0.12% | +31.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $226,621,000 | +41.2% | 1,695,353 | +22.3% | 0.12% | +43.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $219,377,000 | +19.4% | 1,290,755 | +14.5% | 0.11% | +21.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $219,157,000 | +29.5% | 986,845 | +23.0% | 0.11% | +30.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,156,000 | +127.4% | 3,942,125 | +159.9% | 0.11% | +128.6% |
| LRCX | Buy | LAM RESEARCH CORP | $216,944,000 | -12.1% | 1,255,102 | +3.3% | 0.11% | -11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $215,917,000 | +15.1% | 2,374,018 | +15.7% | 0.11% | +16.8% |
| TALO | New | TALOS ENERGY INC | $216,557,000 | – | 6,740,016 | +100.0% | 0.11% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $211,717,000 | +9.9% | 28,803,012 | +1.5% | 0.11% | +11.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $202,461,000 | +4.4% | 2,371,291 | +0.4% | 0.10% | +6.1% |
| GWW | Buy | GRAINGER W W INC | $201,914,000 | +9.5% | 654,712 | +0.2% | 0.10% | +10.6% |
| MELI | Buy | MERCADOLIBRE INC | $199,708,000 | +1.4% | 668,076 | +21.0% | 0.10% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $196,668,000 | -11.8% | 665,700 | +0.9% | 0.10% | -10.6% |
| NFLX | Buy | NETFLIX INC | $196,102,000 | +33.6% | 500,964 | +0.8% | 0.10% | +36.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $194,158,000 | -2.4% | 3,215,074 | +0.2% | 0.10% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $194,696,000 | +17.6% | 4,215,835 | +41.6% | 0.10% | +19.0% |
| SHOP | Buy | SHOPIFY INCcl a | $192,553,000 | +30.7% | 1,319,870 | +11.7% | 0.10% | +32.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $188,630,000 | +4.8% | 5,161,303 | +25.4% | 0.10% | +6.6% |
| WAT | Buy | WATERS CORP | $187,332,000 | +5.4% | 967,671 | +8.1% | 0.10% | +6.7% |
| CNHI | Buy | CNH INDL N V | $187,687,000 | -13.0% | 17,660,862 | +1.2% | 0.10% | -11.9% |
| DTE | Buy | DTE ENERGY CO | $184,366,000 | -0.4% | 1,779,085 | +0.4% | 0.10% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $180,147,000 | +27.7% | 2,163,734 | +16.3% | 0.09% | +27.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $179,448,000 | +11.4% | 3,223,423 | +9.5% | 0.09% | +12.2% |
| VSM | Buy | VERSUM MATLS INC | $176,456,000 | +19.1% | 4,749,805 | +20.6% | 0.09% | +21.3% |
| WDAY | Buy | WORKDAY INCcl a | $169,385,000 | -0.8% | 1,398,490 | +4.1% | 0.09% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $168,944,000 | +52.7% | 12,308,728 | +53.6% | 0.09% | +55.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $168,498,000 | +23.7% | 1,933,482 | +22.3% | 0.09% | +24.6% |
| ALKS | Buy | ALKERMES PLC | $167,089,000 | -4.2% | 4,059,500 | +34.9% | 0.09% | -2.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $164,877,000 | +3.6% | 3,895,956 | +0.0% | 0.08% | +4.9% |
| FLR | Buy | FLUOR CORP NEW | $166,272,000 | +4.0% | 3,408,654 | +22.0% | 0.08% | +4.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $160,970,000 | +8.7% | 2,556,711 | +2.9% | 0.08% | +10.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $162,509,000 | +12.0% | 1,231,875 | +3.5% | 0.08% | +12.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $159,533,000 | +43.5% | 1,694,067 | +23.6% | 0.08% | +46.4% |
| NVT | New | NVENT ELECTRIC PLC | $155,879,000 | – | 6,210,353 | +100.0% | 0.08% | – |
| TFX | Buy | TELEFLEX INC | $153,821,000 | +20.1% | 573,510 | +14.2% | 0.08% | +21.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $154,660,000 | -35.8% | 22,546,536 | +11.2% | 0.08% | -35.2% |
| NTR | Buy | NUTRIEN LTD | $151,282,000 | +18.1% | 2,780,055 | +2.5% | 0.08% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $151,709,000 | +13080.6% | 3,786,122 | +16806.9% | 0.08% | +7700.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $149,823,000 | -9.5% | 1,663,588 | +0.4% | 0.08% | -8.3% |
| TPR | Buy | TAPESTRY INC | $149,700,000 | -10.6% | 3,205,099 | +0.7% | 0.08% | -9.4% |
| VSAT | Buy | VIASAT INC | $150,660,000 | +4.9% | 2,292,447 | +4.9% | 0.08% | +5.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $149,535,000 | +25.8% | 4,141,941 | +9.4% | 0.08% | +28.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $148,756,000 | +3.3% | 4,612,597 | +2.8% | 0.08% | +4.1% |
| MSCI | Buy | MSCI INC | $146,134,000 | +178.6% | 883,473 | +151.7% | 0.08% | +177.8% |
| COG | Buy | CABOT OIL & GAS CORP | $143,666,000 | +14.2% | 6,036,400 | +15.1% | 0.07% | +15.6% |
| CGNX | Buy | COGNEX CORP | $143,538,000 | +4.7% | 3,217,637 | +22.1% | 0.07% | +7.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $144,922,000 | +6.3% | 2,275,444 | +2.8% | 0.07% | +7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $142,377,000 | +3.3% | 2,202,282 | +0.2% | 0.07% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $142,347,000 | -0.5% | 2,428,728 | +0.0% | 0.07% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $141,843,000 | +24.4% | 491,182 | +3.4% | 0.07% | +25.9% |
| CTLT | Buy | CATALENT INC | $142,670,000 | +2.2% | 3,405,819 | +0.2% | 0.07% | +2.8% |
| CE | Buy | CELANESE CORP DEL | $141,658,000 | +11.0% | 1,275,514 | +0.1% | 0.07% | +12.3% |
| NVRO | Buy | NEVRO CORP | $139,600,000 | +2.8% | 1,748,572 | +11.6% | 0.07% | +4.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $139,243,000 | +3.7% | 8,298,126 | +0.9% | 0.07% | +4.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $132,987,000 | +4.5% | 3,251,522 | +7.2% | 0.07% | +6.2% |
| EGN | Buy | ENERGEN CORP | $132,256,000 | +33.8% | 1,816,205 | +15.5% | 0.07% | +36.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $128,699,000 | +13.9% | 1,449,639 | +3.7% | 0.07% | +15.8% |
| ORI | Buy | OLD REP INTL CORP | $124,296,000 | -4.0% | 6,242,897 | +3.4% | 0.06% | -3.0% |
| THG | Buy | HANOVER INS GROUP INC | $125,166,000 | +4.9% | 1,046,881 | +3.4% | 0.06% | +6.7% |
| EAT | Buy | BRINKER INTL INC | $123,578,000 | +37.5% | 2,596,192 | +4.3% | 0.06% | +37.0% |
| FDX | Buy | FEDEX CORP | $122,503,000 | +12.4% | 539,517 | +18.9% | 0.06% | +14.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $122,515,000 | -21.9% | 11,370,738 | +1.1% | 0.06% | -21.2% |
| APY | New | APERGY CORP | $122,212,000 | – | 2,927,219 | +100.0% | 0.06% | – |
| ASTE | Buy | ASTEC INDS INC | $121,238,000 | +23.5% | 2,027,384 | +14.0% | 0.06% | +24.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $119,628,000 | -4.5% | 5,136,429 | +8.9% | 0.06% | -4.7% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $117,141,000 | -0.5% | 17,513,262 | +6.6% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $115,221,000 | -0.3% | 6,675,603 | +1.5% | 0.06% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $115,073,000 | +872.7% | 1,679,705 | +726.6% | 0.06% | +883.3% |
| RBC | Buy | REGAL BELOIT CORP | $115,520,000 | +111.4% | 1,412,224 | +89.6% | 0.06% | +110.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $112,670,000 | +19.8% | 856,537 | +15.2% | 0.06% | +20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $113,788,000 | +17.5% | 668,591 | +6.5% | 0.06% | +18.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $113,345,000 | +11.9% | 1,818,758 | +14.0% | 0.06% | +13.7% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $110,718,000 | +4.1% | 3,767,200 | +1.4% | 0.06% | +5.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $111,259,000 | +3.9% | 1,172,384 | +4.3% | 0.06% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $108,795,000 | -1.3% | 1,624,527 | +2.7% | 0.06% | 0.0% |
| CAL | Buy | CALERES INC | $108,356,000 | +46.5% | 3,150,807 | +43.2% | 0.06% | +51.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $105,861,000 | +12.6% | 1,670,086 | +2.4% | 0.05% | +12.5% |
| MS | Buy | MORGAN STANLEY | $105,186,000 | -2.2% | 2,219,111 | +11.3% | 0.05% | -1.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $106,205,000 | +60.5% | 2,832,120 | +44.9% | 0.05% | +58.8% |
| BKH | Buy | BLACK HILLS CORP | $102,956,000 | +29.6% | 1,682,012 | +15.0% | 0.05% | +32.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $102,686,000 | +11.6% | 3,221,037 | +7.0% | 0.05% | +12.8% |
| SQ | Buy | SQUARE INCcl a | $98,475,000 | +66.2% | 1,597,590 | +32.7% | 0.05% | +70.0% |
| IR | Buy | INGERSOLL-RAND PLC | $99,262,000 | +5.0% | 1,106,225 | +0.1% | 0.05% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $99,200,000 | +228.8% | 509,291 | +216.7% | 0.05% | +240.0% |
| TRMB | Buy | TRIMBLE INC | $96,927,000 | -1.7% | 2,951,475 | +7.5% | 0.05% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $98,115,000 | +24.1% | 3,056,532 | +1.3% | 0.05% | +25.0% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $96,615,000 | -2.5% | 4,009,100 | +1.6% | 0.05% | 0.0% |
| XLNX | Buy | XILINX INC | $97,598,000 | -0.2% | 1,495,614 | +10.4% | 0.05% | 0.0% |
| MCO | Buy | MOODYS CORP | $95,330,000 | +6.3% | 558,924 | +0.5% | 0.05% | +8.9% |
| HD | Buy | HOME DEPOT INC | $92,872,000 | +12.0% | 476,026 | +2.4% | 0.05% | +14.3% |
| MYL | Buy | MYLAN N V | $93,618,000 | +78.1% | 2,590,466 | +102.9% | 0.05% | +77.8% |
| SLF | Buy | SUN LIFE FINL INC | $92,697,000 | +5.0% | 2,306,077 | +7.2% | 0.05% | +6.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $94,325,000 | -15.0% | 678,850 | +5.6% | 0.05% | -14.3% |
| WRK | Buy | WESTROCK CO | $94,510,000 | -11.0% | 1,657,493 | +0.1% | 0.05% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $94,448,000 | +1.3% | 1,366,032 | +0.1% | 0.05% | +2.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $94,185,000 | +0.8% | 736,511 | +11.9% | 0.05% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $91,634,000 | +11.5% | 510,412 | +0.4% | 0.05% | +11.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $91,017,000 | +58.1% | 1,233,297 | +56.7% | 0.05% | +62.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $89,802,000 | +7.9% | 402,106 | +0.1% | 0.05% | +9.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $89,470,000 | +12.8% | 571,652 | +16.1% | 0.05% | +15.0% |
| HAE | Buy | HAEMONETICS CORP | $89,853,000 | +22.8% | 1,001,925 | +0.2% | 0.05% | +24.3% |
| WYNN | Buy | WYNN RESORTS LTD | $90,293,000 | +235.7% | 539,744 | +265.9% | 0.05% | +228.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $88,484,000 | +30.7% | 1,983,950 | +25.2% | 0.04% | +32.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $88,407,000 | +11.3% | 7,543,278 | +3.2% | 0.04% | +12.5% |
| PLXS | Buy | PLEXUS CORP | $88,419,000 | +21.4% | 1,485,034 | +21.8% | 0.04% | +21.6% |
| MDRIQ | New | MCDERMOTT INTL INC | $86,796,000 | – | 4,417,057 | +100.0% | 0.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $88,202,000 | +31.5% | 1,087,171 | +2.0% | 0.04% | +32.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $85,897,000 | -7.5% | 1,389,010 | +0.1% | 0.04% | -6.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $83,466,000 | +45.1% | 1,107,708 | +28.9% | 0.04% | +48.3% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $83,225,000 | -3.0% | 3,232,400 | +1.2% | 0.04% | -2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $83,595,000 | +7.6% | 761,187 | +3.6% | 0.04% | +10.3% |
| CSL | Buy | CARLISLE COS INC | $84,397,000 | +4.5% | 779,225 | +0.7% | 0.04% | +4.9% |
| MFC | Buy | MANULIFE FINL CORP | $81,727,000 | +9.6% | 4,547,611 | +13.2% | 0.04% | +10.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $80,651,000 | -9.3% | 1,645,617 | +0.7% | 0.04% | -8.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $79,753,000 | -3.5% | 752,670 | +0.1% | 0.04% | -2.4% |
| KLAC | Buy | KLA-TENCOR CORP | $79,109,000 | -5.2% | 771,565 | +0.8% | 0.04% | -2.4% |
| NI | Buy | NISOURCE INC | $79,088,000 | +28.4% | 3,009,463 | +16.9% | 0.04% | +32.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $77,510,000 | +25.0% | 1,669,414 | +19.7% | 0.04% | +29.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $77,398,000 | – | 3,379,835 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTD | $76,133,000 | +65.0% | 724,933 | +55.3% | 0.04% | +69.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $73,343,000 | +23.7% | 715,400 | +20.4% | 0.04% | +26.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $74,366,000 | +97.5% | 5,818,887 | +80.2% | 0.04% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $71,986,000 | – | 427,923 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $72,654,000 | -15.7% | 2,745,804 | +172.6% | 0.04% | -15.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $70,734,000 | +34.7% | 410,531 | +18.0% | 0.04% | +33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $70,328,000 | -12.3% | 1,227,164 | +0.3% | 0.04% | -12.2% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $70,640,000 | +42.1% | 53,450,000 | +31.6% | 0.04% | +44.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $67,269,000 | +25.1% | 1,326,023 | +8.1% | 0.04% | +29.6% |
| RHT | Buy | RED HAT INC | $67,661,000 | -1.9% | 503,542 | +9.1% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $68,089,000 | +29.0% | 975,062 | +5.1% | 0.04% | +29.6% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $68,088,000 | +36.9% | 52,750,000 | +1.0% | 0.04% | +40.0% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $67,660,000 | – | 46,800,000 | +100.0% | 0.04% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $68,374,000 | +45.5% | 1,300,619 | +22.1% | 0.04% | +45.8% |
| SYNA | Buy | SYNAPTICS INC | $68,722,000 | +52.5% | 1,364,336 | +38.4% | 0.04% | +52.2% |
| New | HUBSPOT INCnote 0.250% 6/0 | $65,660,000 | – | 46,000,000 | +100.0% | 0.03% | – | |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $65,635,000 | +144.2% | 63,600,000 | +146.0% | 0.03% | +142.9% | |
| THO | Buy | THOR INDS INC | $65,601,000 | +4.0% | 673,591 | +22.9% | 0.03% | +6.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $67,113,000 | +17.2% | 1,735,082 | +16.2% | 0.03% | +17.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $65,759,000 | -15.8% | 303,332 | +0.1% | 0.03% | -15.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $65,488,000 | +21.6% | 625,000 | +33.7% | 0.03% | +25.9% |
| OGE | Buy | OGE ENERGY CORP | $64,195,000 | +7.6% | 1,823,194 | +0.1% | 0.03% | +10.0% |
| CXO | Buy | CONCHO RES INC | $64,395,000 | +26.7% | 465,455 | +37.7% | 0.03% | +26.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $63,033,000 | +11.2% | 4,035,433 | +7.1% | 0.03% | +10.3% |
| MRCY | Buy | MERCURY SYS INC | $61,794,000 | -20.9% | 1,623,609 | +0.4% | 0.03% | -20.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $62,184,000 | +20.9% | 602,500 | +19.9% | 0.03% | +23.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $60,959,000 | -6.4% | 388,400 | +1.8% | 0.03% | -6.1% |
| AEE | Buy | AMEREN CORP | $60,867,000 | +18.9% | 1,000,276 | +10.6% | 0.03% | +19.2% |
| TOL | Buy | TOLL BROTHERS INC | $60,796,000 | +141.1% | 1,643,606 | +182.0% | 0.03% | +138.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $59,792,000 | -5.3% | 212 | +0.5% | 0.03% | -3.1% |
| New | REALPAGE INCnote 1.500%11/1 | $60,837,000 | – | 42,850,000 | +100.0% | 0.03% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $59,321,000 | +31.5% | 2,970,465 | +15.3% | 0.03% | +30.4% |
| RE | Buy | EVEREST RE GROUP LTD | $58,440,000 | +2523.0% | 253,560 | +2822.9% | 0.03% | +2900.0% |
| CABO | Buy | CABLE ONE INC | $58,737,000 | +6.9% | 80,100 | +0.1% | 0.03% | +7.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $55,964,000 | -0.9% | 47,950,000 | +0.8% | 0.03% | 0.0% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $56,955,000 | -2.2% | 36,730,000 | +1.4% | 0.03% | -3.3% | |
| LCII | Buy | LCI INDS | $56,504,000 | +6.0% | 626,773 | +22.4% | 0.03% | +7.4% |
| COR | Buy | CORESITE RLTY CORP | $55,074,000 | +12.3% | 496,966 | +1.6% | 0.03% | +12.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $54,315,000 | -9.1% | 702,114 | +0.2% | 0.03% | -6.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $54,368,000 | +30.1% | 869,602 | +12.2% | 0.03% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $55,317,000 | +500.7% | 418,500 | +236.7% | 0.03% | +460.0% |
| MTN | Buy | VAIL RESORTS INC | $53,797,000 | +29.6% | 196,203 | +4.8% | 0.03% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $54,150,000 | +56.4% | 1,542,292 | +55.8% | 0.03% | +55.6% |
| VEEV | Buy | VEEVA SYS INC | $54,626,000 | +21.9% | 710,722 | +15.8% | 0.03% | +21.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $55,548,000 | +11.9% | 3,342,254 | +2.4% | 0.03% | +12.0% |
| AEIS | New | ADVANCED ENERGY INDS | $52,754,000 | – | 908,152 | +100.0% | 0.03% | – |
| FLIC | Buy | FIRST LONG IS CORP | $53,414,000 | -3.9% | 2,149,469 | +6.1% | 0.03% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $53,589,000 | +24.6% | 702,165 | +10.2% | 0.03% | +22.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $52,350,000 | +27.4% | 1,130,684 | +20.9% | 0.03% | +28.6% |
| LOGM | Buy | LOGMEIN INC | $53,062,000 | -1.7% | 513,922 | +10.0% | 0.03% | 0.0% |
| BAP | Buy | CREDICORP LTD | $52,590,000 | +2.7% | 233,605 | +3.6% | 0.03% | +3.8% |
| SPLK | Buy | SPLUNK INC | $50,379,000 | +25.2% | 508,312 | +24.2% | 0.03% | +30.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $51,442,000 | +215.6% | 1,578,650 | +176.5% | 0.03% | +225.0% |
| HEI | Buy | HEICO CORP NEW | $50,496,000 | +17.4% | 692,388 | +39.8% | 0.03% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,051,000 | +14.1% | 507,519 | +18.4% | 0.02% | +13.6% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $48,297,000 | +25.5% | 48,000,000 | +28.9% | 0.02% | +25.0% | |
| LOXO | Buy | LOXO ONCOLOGY INC | $49,613,000 | +74.4% | 285,987 | +16.0% | 0.02% | +78.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $48,090,000 | +49.5% | 337,027 | +56.8% | 0.02% | +56.2% |
| LAZ | Buy | LAZARD LTD | $49,307,000 | -2.0% | 1,008,125 | +5.4% | 0.02% | -3.8% |
| DLTR | Buy | DOLLAR TREE INC | $48,381,000 | -8.1% | 569,185 | +2.6% | 0.02% | -7.4% |
| IAC | Buy | IAC INTERACTIVECORP | $45,816,000 | -2.3% | 300,450 | +0.2% | 0.02% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $47,535,000 | +12.5% | 1,112,198 | +0.0% | 0.02% | +14.3% |
| EXEL | Buy | EXELIXIS INC | $47,562,000 | +0.6% | 2,210,150 | +3.5% | 0.02% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $46,248,000 | -25.3% | 3,405,532 | +18.9% | 0.02% | -22.6% |
| GHC | Buy | GRAHAM HLDGS CO | $46,964,000 | -2.5% | 80,130 | +0.2% | 0.02% | 0.0% |
| FNSR | Buy | FINISAR CORP | $46,849,000 | +44.6% | 2,602,748 | +27.0% | 0.02% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $46,843,000 | -32.7% | 959,300 | +46.4% | 0.02% | -31.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $47,138,000 | +39.4% | 1,973,937 | +16.5% | 0.02% | +41.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $44,173,000 | -17.2% | 2,896,530 | +7.8% | 0.02% | -14.8% |
| CPE | Buy | CALLON PETE CO DEL | $45,743,000 | +40.0% | 4,259,104 | +72.6% | 0.02% | +35.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $42,087,000 | +11.4% | 987,499 | +38.7% | 0.02% | +15.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,456,000 | +4.1% | 201,548 | +0.0% | 0.02% | +4.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $42,963,000 | +172.7% | 901,914 | +166.9% | 0.02% | +175.0% |
| PLD | Buy | PROLOGIS INC | $43,155,000 | +5.7% | 656,944 | +1.3% | 0.02% | +4.8% |
| BURL | Buy | BURLINGTON STORES INC | $42,742,000 | +13.2% | 283,945 | +0.1% | 0.02% | +15.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $42,412,000 | +30.4% | 721,783 | +1.4% | 0.02% | +37.5% |
| DLTH | Buy | DULUTH HLDGS INC | $43,247,000 | +27.3% | 1,817,910 | +0.2% | 0.02% | +29.4% |
| VET | Buy | VERMILION ENERGY INC | $40,572,000 | +13.0% | 1,124,673 | +0.9% | 0.02% | +16.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $41,115,000 | +24.1% | 1,231,000 | +2.7% | 0.02% | +23.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $40,843,000 | +12.2% | 492,921 | +8.9% | 0.02% | +16.7% |
| GSKY | New | GREENSKY INCcl a | $41,595,000 | – | 1,966,651 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,971,000 | +9.9% | 871,707 | +0.8% | 0.02% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $38,475,000 | +7.3% | 397,511 | +2.7% | 0.02% | +11.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $39,752,000 | – | 800,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $38,651,000 | +166.3% | 688,734 | +162.9% | 0.02% | +185.7% |
| IQV | Buy | IQVIA HLDGS INC | $36,102,000 | +4.1% | 361,674 | +2.4% | 0.02% | +5.6% |
| SNPS | Buy | SYNOPSYS INC | $36,857,000 | +22.4% | 430,719 | +19.0% | 0.02% | +26.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $36,526,000 | +11.4% | 549,098 | +9.6% | 0.02% | +11.8% |
| VMC | Buy | VULCAN MATLS CO | $36,524,000 | +39.8% | 283,000 | +23.7% | 0.02% | +46.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $37,719,000 | -10.9% | 498,136 | +0.8% | 0.02% | -9.5% |
| NWE | Buy | NORTHWESTERN CORP | $34,184,000 | +6.5% | 597,105 | +0.1% | 0.02% | +12.5% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $34,923,000 | +32.6% | 1,865,557 | +19.6% | 0.02% | +38.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $35,734,000 | +29.8% | 2,103,256 | +2.5% | 0.02% | +28.6% |
| HI | Buy | HILLENBRAND INC | $35,411,000 | +5.3% | 751,026 | +2.5% | 0.02% | +5.9% |
| GLYC | Buy | GLYCOMIMETICS INC | $34,902,000 | +2.0% | 2,163,825 | +2.6% | 0.02% | +5.9% |
| New | DERMIRA INCnote 3.000% 5/1 | $35,760,000 | – | 43,250,000 | +100.0% | 0.02% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $34,354,000 | +0.1% | 797,076 | +6.7% | 0.02% | +5.9% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $35,373,000 | +7.7% | 1,602,018 | +1.5% | 0.02% | +5.9% |
| DOCU | New | DOCUSIGN INC | $34,608,000 | – | 653,615 | +100.0% | 0.02% | – |
| FLEH | Buy | FRANKLIN TEMPLETON ETF TRftse europe hg | $33,248,000 | +14.1% | 1,350,000 | +12.5% | 0.02% | +13.3% |
| ALG | Buy | ALAMO GROUP INC | $32,301,000 | -16.3% | 357,469 | +1.8% | 0.02% | -15.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $33,610,000 | -4.8% | 2,581,440 | +3.3% | 0.02% | -5.6% |
| COHR | Buy | COHERENT INC | $33,077,000 | +365.7% | 211,464 | +458.0% | 0.02% | +325.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $33,431,000 | +11.4% | 739,629 | +19.0% | 0.02% | +13.3% |
| PKG | Buy | PACKAGING CORP AMER | $31,161,000 | +33.3% | 278,750 | +34.4% | 0.02% | +33.3% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $31,802,000 | +6.7% | 1,250,000 | +4.2% | 0.02% | +6.7% |
| SYF | Buy | SYNCHRONY FINL | $31,153,000 | +97.1% | 933,274 | +97.9% | 0.02% | +100.0% |
| FANH | Buy | FANHUA INCsponsored adr | $31,076,000 | +188.7% | 1,090,389 | +173.7% | 0.02% | +220.0% |
| DOX | Buy | AMDOCS LTD | $31,043,000 | +33.6% | 468,998 | +34.7% | 0.02% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $31,224,000 | +24.6% | 582,118 | +28.8% | 0.02% | +23.1% |
| EVR | Buy | EVERCORE INCclass a | $31,900,000 | +31.0% | 302,511 | +8.3% | 0.02% | +33.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $32,137,000 | +55.7% | 31,500,000 | +50.0% | 0.02% | +60.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,693,000 | -1.4% | 535,785 | +1.6% | 0.02% | 0.0% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $29,569,000 | – | 32,000,000 | +100.0% | 0.02% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $30,003,000 | -1.7% | 852,349 | +10.8% | 0.02% | 0.0% |
| MOR | New | MORPHOSYS AGsponsored ads | $28,933,000 | – | 953,602 | +100.0% | 0.02% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $28,449,000 | +19.2% | 2,528,839 | +8.6% | 0.02% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,824,000 | +2847.2% | 243,531 | +2335.3% | 0.02% | – |
| FOE | Buy | FERRO CORP | $29,122,000 | -3.9% | 1,396,696 | +7.0% | 0.02% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $28,148,000 | +9.3% | 902,178 | +21.4% | 0.01% | +7.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $27,662,000 | +39.7% | 708,938 | +53.4% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $26,366,000 | +9.3% | 153,388 | +4.6% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $27,472,000 | +22.6% | 269,065 | +27.6% | 0.01% | +27.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,588,000 | -6.8% | 210,021 | +0.1% | 0.01% | 0.0% |
| PS | New | PLURALSIGHT INC | $27,806,000 | – | 1,137,279 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $27,883,000 | +158.8% | 226,300 | +124.5% | 0.01% | +180.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,359,000 | +7.0% | 473,918 | +10.8% | 0.01% | +16.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $27,252,000 | +22.4% | 182,951 | +20.7% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $27,640,000 | +10.3% | 247,714 | +4.2% | 0.01% | +7.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $27,436,000 | +5.3% | 3,082,691 | +0.0% | 0.01% | +7.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $24,618,000 | – | 651,800 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $24,905,000 | -5.9% | 263,353 | +0.0% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $24,722,000 | +14.0% | 679,347 | +8.6% | 0.01% | +18.2% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $25,532,000 | -3.0% | 6,007,520 | +0.6% | 0.01% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $25,597,000 | +55.5% | 3,651,600 | +63.0% | 0.01% | +62.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,152,000 | +23.3% | 315,763 | +1.6% | 0.01% | +20.0% |
| BL | Buy | BLACKLINE INC | $22,479,000 | +22.6% | 517,600 | +10.6% | 0.01% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $22,901,000 | +7.8% | 1,102,034 | +20.7% | 0.01% | +9.1% |
| ARD | Buy | ARDAGH GROUP S Acl a | $23,964,000 | -8.1% | 1,441,860 | +3.2% | 0.01% | -7.7% |
| PKI | Buy | PERKINELMER INC | $23,976,000 | +6259.7% | 327,408 | +6483.7% | 0.01% | – |
| REVG | New | REV GROUP INC | $24,198,000 | – | 1,422,571 | +100.0% | 0.01% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $21,924,000 | – | 400,000 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $20,627,000 | – | 578,446 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $21,341,000 | +29.0% | 386,755 | +11.1% | 0.01% | +37.5% |
| YELP | New | YELP INCcl a | $22,117,000 | – | 564,494 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $21,339,000 | +23.5% | 576,574 | +0.0% | 0.01% | +22.2% |
| GRUB | Buy | GRUBHUB INC | $21,265,000 | +27.8% | 202,700 | +23.6% | 0.01% | +37.5% |
| UIHC | Buy | UNITED INS HLDGS CORP | $20,585,000 | +12.3% | 1,051,334 | +9.7% | 0.01% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,185,000 | +8.7% | 253,833 | +0.3% | 0.01% | +10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,983,000 | +6.9% | 167,297 | +5.0% | 0.01% | +10.0% |
| PCG | New | PG&E CORPcall | $21,280,000 | – | 500,000 | +100.0% | 0.01% | – |
| PFNX | Buy | PFENEX INC | $22,197,000 | +33.3% | 4,102,933 | +47.8% | 0.01% | +37.5% |
| REI | New | RING ENERGY INC | $20,474,000 | – | 1,622,295 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $19,985,000 | +83.8% | 58,276 | +42.7% | 0.01% | +66.7% |
| VTR | Buy | VENTAS INC | $19,551,000 | +21.8% | 343,307 | +5.9% | 0.01% | +25.0% |
| TRS | Buy | TRIMAS CORP | $20,092,000 | +16.0% | 683,418 | +3.6% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,645,000 | +10.3% | 202,883 | +5.3% | 0.01% | +11.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $18,815,000 | +31.6% | 358,516 | +5.6% | 0.01% | +42.9% |
| VRSN | Buy | VERISIGN INC | $19,144,000 | +743.3% | 139,304 | +627.3% | 0.01% | +900.0% |
| O | Buy | REALTY INCOME CORP | $19,077,000 | +12.7% | 354,654 | +8.4% | 0.01% | +11.1% |
| STOR | Buy | STORE CAP CORP | $16,757,000 | +10.9% | 611,598 | +0.5% | 0.01% | +12.5% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $17,329,000 | +21.6% | 1,098,865 | +45.3% | 0.01% | +28.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $18,365,000 | +62.0% | 775,886 | +0.0% | 0.01% | +50.0% |
| AVLR | New | AVALARA INC | $16,833,000 | – | 315,800 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $16,981,000 | – | 606,900 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $17,485,000 | -16.2% | 947,704 | +0.2% | 0.01% | -18.2% |
| DERM | Buy | DERMIRA INC | $17,708,000 | +118.8% | 1,924,800 | +90.0% | 0.01% | +125.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $17,093,000 | +33.7% | 512,678 | +17.2% | 0.01% | +50.0% |
| RES | Buy | RPC INC | $17,977,000 | -12.7% | 1,233,800 | +8.0% | 0.01% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,241,000 | +40.0% | 53,313 | +2.7% | 0.01% | +28.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $17,957,000 | – | 878,100 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,349,000 | +17.1% | 201,345 | +8.1% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $17,598,000 | +54.0% | 190,638 | +40.6% | 0.01% | +50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $18,040,000 | – | 972,507 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $16,055,000 | – | 500,000 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $16,334,000 | – | 794,864 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $14,880,000 | -7.9% | 231,594 | +0.2% | 0.01% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $15,101,000 | +44.4% | 395,200 | +13.5% | 0.01% | +60.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $16,288,000 | -23.0% | 493,873 | +53.5% | 0.01% | -27.3% |
| TRGP | Buy | TARGA RES CORP | $15,522,000 | +13.2% | 313,640 | +0.7% | 0.01% | +14.3% |
| TISI | New | TEAM INC | $15,398,000 | – | 666,600 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,209,000 | -1.9% | 354,536 | +1.2% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,096,000 | +53.7% | 394,485 | +48.4% | 0.01% | +60.0% |
| BKI | Buy | BLACK KNIGHT INC | $16,367,000 | +33.0% | 305,630 | +17.0% | 0.01% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $15,426,000 | +7.9% | 248,493 | +2.5% | 0.01% | +14.3% |
| DISCK | Buy | DISCOVERY INC | $15,092,000 | +470.4% | 591,810 | +336.3% | 0.01% | +700.0% |
| CORI | Buy | CORIUM INTL INC | $16,497,000 | -30.2% | 2,059,560 | +0.0% | 0.01% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $15,007,000 | +4.8% | 426,259 | +3.5% | 0.01% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $14,993,000 | +33.0% | 143,917 | +33.6% | 0.01% | +33.3% |
| ETSY | Buy | ETSY INC | $15,311,000 | +435.0% | 362,905 | +255.8% | 0.01% | +700.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,793,000 | +29.1% | 148,214 | +13.0% | 0.01% | +33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $14,215,000 | +3.2% | 330,815 | +2.9% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,432,000 | +8.2% | 157,878 | +8.9% | 0.01% | +16.7% |
| AKG | Buy | ASANKO GOLD INC | $13,953,000 | +21.8% | 12,913,575 | +13.6% | 0.01% | +16.7% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $14,406,000 | -21.5% | 1,165,594 | +44.9% | 0.01% | -22.2% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $13,632,000 | +114.0% | 1,928,085 | +15.6% | 0.01% | +133.3% |
| MOS | Buy | MOSAIC CO NEW | $12,692,000 | +43.4% | 452,480 | +24.1% | 0.01% | +75.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,413,000 | +15.5% | 173,729 | +3.4% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,450,000 | +36.2% | 463,300 | +64.3% | 0.01% | +40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,012,000 | +7.3% | 722,900 | +4.4% | 0.01% | +16.7% |
| DRQ | Buy | DRIL-QUIP INC | $12,889,000 | +95.4% | 250,760 | +70.3% | 0.01% | +133.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,568,000 | +17.2% | 464,091 | +7.5% | 0.01% | +16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $14,269,000 | +8.0% | 141,937 | +4.0% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,235,000 | +12.0% | 167,192 | +11.5% | 0.01% | +16.7% |
| SCG | Buy | SCANA CORP NEW | $11,818,000 | +1948.2% | 306,802 | +1896.6% | 0.01% | – |
| CBM | New | CAMBREX CORP | $12,107,000 | – | 231,483 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $11,155,000 | -0.9% | 778,972 | +17.1% | 0.01% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $11,592,000 | +33.7% | 649,760 | +18.7% | 0.01% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,767,000 | +14.2% | 242,988 | +0.1% | 0.01% | +20.0% |
| FG | Buy | FGL HLDGS | $12,337,000 | -14.2% | 1,470,532 | +3.8% | 0.01% | -14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $11,165,000 | +9.4% | 46,703 | +10.1% | 0.01% | +20.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $12,563,000 | – | 497,900 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $11,640,000 | – | 764,800 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $12,125,000 | +19.7% | 376,329 | +4.7% | 0.01% | +20.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $11,742,000 | +15.6% | 179,759 | +7.2% | 0.01% | +20.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $10,732,000 | +39.0% | 1,300,818 | +5.3% | 0.01% | +50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $9,758,000 | +13.0% | 1,733,200 | +4.1% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $9,964,000 | +54.2% | 1,028,300 | +38.1% | 0.01% | +66.7% |
| DOMO | New | DOMO INC | $8,873,000 | – | 325,000 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $8,929,000 | – | 455,803 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $9,204,000 | – | 243,500 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $9,904,000 | -17.9% | 479,615 | +0.0% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $10,303,000 | +3.8% | 77,761 | +9.0% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $9,317,000 | +143.6% | 99,320 | +102.6% | 0.01% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,848,000 | +32.4% | 187,803 | +31.7% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,630,000 | +14.7% | 312,574 | +4.5% | 0.01% | +25.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $8,828,000 | +45.1% | 87,700 | +31.5% | 0.01% | +66.7% |
| TIER | Buy | TIER REIT INC | $9,410,000 | +75.7% | 395,700 | +36.5% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,935,000 | +678.0% | 48,351 | +587.4% | 0.01% | +400.0% |
| WY | Buy | WEYERHAEUSER CO | $10,005,000 | +14.0% | 274,388 | +9.5% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,941,000 | +3379.0% | 417,026 | +3302.6% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $9,711,000 | -26.5% | 577,035 | +0.0% | 0.01% | -28.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,305,000 | +43.4% | 713,681 | +36.3% | 0.01% | +25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $9,283,000 | +70.5% | 265,461 | +0.0% | 0.01% | +66.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,042,000 | +3.1% | 28,223 | +0.1% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,321,000 | +5.8% | 181,628 | +2.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $7,626,000 | -19.6% | 333,576 | +0.0% | 0.00% | -20.0% |
| TRU | New | TRANSUNION | $8,024,000 | – | 112,000 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,276,000 | +92.0% | 34,298 | +86.8% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,216,000 | +22.5% | 224,114 | +24.3% | 0.00% | +33.3% |
| STIM | New | NEURONETICS INC | $8,336,000 | – | 313,300 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $8,386,000 | +11.6% | 49,341 | +10.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,980,000 | +7.7% | 128,183 | +26.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $7,450,000 | +24.7% | 141,174 | +13.5% | 0.00% | +33.3% |
| HURN | New | HURON CONSULTING GROUP INC | $6,990,000 | – | 170,894 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,936,000 | +93.1% | 227,700 | +68.3% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,484,000 | +13.3% | 284,580 | +26.2% | 0.00% | +33.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $7,828,000 | +28.8% | 383,720 | +18.1% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $7,826,000 | -0.3% | 181,182 | +0.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,314,000 | +34.0% | 107,408 | +59.7% | 0.00% | +33.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,653,000 | – | 92,042 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $8,337,000 | – | 110,642 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $8,456,000 | +17.1% | 135,459 | +0.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,047,000 | +0.4% | 170,280 | +5.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $5,578,000 | +8.8% | 159,317 | +2.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $5,446,000 | +11.6% | 179,546 | +0.4% | 0.00% | +50.0% |
| GBX | New | GREENBRIER COS INC | $5,185,000 | – | 98,300 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,484,000 | – | 108,919 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $6,041,000 | +29.2% | 35,032 | +8.3% | 0.00% | +50.0% |
| QD | Buy | QUDIAN INCadr | $6,160,000 | +16.5% | 695,306 | +53.8% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,011,000 | – | 181,100 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $6,654,000 | -0.7% | 47,566 | +5.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $6,032,000 | +22.9% | 507,206 | +6.8% | 0.00% | +50.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $5,249,000 | – | 222,401 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $5,278,000 | +97.5% | 460,905 | +93.3% | 0.00% | +200.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,484,000 | +12.4% | 54,648 | +19.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $5,291,000 | +34.8% | 152,300 | +49.3% | 0.00% | +50.0% |
| LZB | Buy | LA Z BOY INC | $5,349,000 | +2.4% | 174,795 | +0.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,467,000 | +132.2% | 47,506 | +121.3% | 0.00% | +200.0% |
| ZUO | New | ZUORA INC | $5,481,000 | – | 201,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $5,241,000 | – | 201,800 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,837,000 | +300.6% | 56,882 | +278.7% | 0.00% | +200.0% |
| SYY | Buy | SYSCO CORP | $5,598,000 | +16.1% | 81,970 | +1.9% | 0.00% | +50.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $6,055,000 | – | 350,000 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,473,000 | +17.4% | 158,007 | +5.7% | 0.00% | +50.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $6,691,000 | +11.8% | 227,135 | +0.0% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $3,965,000 | +474.6% | 103,900 | +414.4% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,112,000 | +0.4% | 14,109 | +14.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,032,000 | +13.9% | 81,397 | +26.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,230,000 | -5.2% | 83,958 | +4.5% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,723,000 | – | 153,400 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $3,346,000 | +1.7% | 145,368 | +1.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $3,873,000 | +9.1% | 482,332 | +20.3% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,277,000 | +89.6% | 101,100 | +82.8% | 0.00% | +100.0% |
| USAT | New | USA TECHNOLOGIES INC | $4,770,000 | – | 340,707 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $4,305,000 | +1.7% | 89,466 | +15.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $3,714,000 | +1.8% | 39,904 | +8.2% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,411,000 | +23.4% | 26,959 | +13.3% | 0.00% | +100.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,464,000 | +104.6% | 377,730 | +81.6% | 0.00% | +100.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,864,000 | +67.3% | 95,212 | +41.9% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $4,080,000 | +100.4% | 306,100 | +53.7% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $3,189,000 | +205.5% | 30,790 | +190.5% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,689,000 | +659.1% | 193,304 | +707.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $3,355,000 | +7.4% | 155,305 | +0.1% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $4,662,000 | – | 37,500 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,548,000 | – | 231,703 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,319,000 | +38.1% | 54,999 | +8.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,759,000 | +3.3% | 58,064 | +4.1% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,244,000 | +6.7% | 47,020 | +15.9% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,291,000 | +45.0% | 49,399 | +35.2% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $3,370,000 | +9.8% | 45,173 | +3.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $3,632,000 | +43.0% | 19,544 | +43.2% | 0.00% | +100.0% |
| EQGP | Buy | EQT GP HLDGS LP | $3,538,000 | +38.5% | 150,476 | +36.0% | 0.00% | +100.0% |
| LHO | New | LASALLE HOTEL PPTYS | $3,494,000 | – | 102,050 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,551,000 | -18.1% | 402,149 | +5.6% | 0.00% | 0.0% |
| ITRM | New | ITERUM THERAPEUTICS PLC | $4,188,000 | – | 384,615 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,477,000 | +134.0% | 115,295 | +141.0% | 0.00% | +100.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $4,245,000 | +33.6% | 124,992 | +26.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $3,802,000 | +877.4% | 87,070 | +548.6% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,452,000 | +54.9% | 144,347 | +31.4% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $2,099,000 | +310.0% | 393,000 | +522.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,735,000 | +116.4% | 41,950 | +77.4% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,739,000 | +20.2% | 41,400 | +35.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,429,000 | +72.4% | 11,447 | +23.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $1,034,000 | +9.1% | 7,755 | +15.1% | 0.00% | – |
| MB | New | MINDBODY INC | $980,000 | – | 25,400 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $2,861,000 | +772.3% | 13,356 | +845.2% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,196,000 | +117.6% | 54,137 | +132.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,762,000 | +19.5% | 23,732 | +8.1% | 0.00% | 0.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,201,000 | – | 28,525 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,110,000 | +22.7% | 11,734 | +13.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,171,000 | +10.1% | 45,224 | +2.5% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,400,000 | +112.4% | 46,305 | +71.6% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,608,000 | – | 35,532 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,161,000 | – | 6,766 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,194,000 | +1.4% | 14,273 | +13.6% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,328,000 | +250.4% | 23,603 | +220.7% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,481,000 | +19.2% | 9,887 | +20.6% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $2,825,000 | – | 85,900 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,567,000 | +115.5% | 45,000 | +66.1% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,669,000 | +45.8% | 314,000 | +25.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,607,000 | +21.4% | 70,534 | +35.4% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,233,000 | -1.7% | 125,595 | +2.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,580,000 | +241.3% | 39,634 | +203.4% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $2,234,000 | +3.0% | 30,847 | +3.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,067,000 | +26.1% | 58,850 | +20.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,590,000 | +5.0% | 94,900 | +5.3% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,870,000 | +29.1% | 25,115 | +0.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,085,000 | -6.3% | 22,444 | +0.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,337,000 | +4.6% | 16,521 | +1.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $1,074,000 | -2.4% | 30,197 | +9.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,284,000 | +2.1% | 21,240 | +17.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,743,000 | +25.4% | 31,927 | +22.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,245,000 | +13.1% | 27,518 | +14.2% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,704,000 | – | 7,651 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $1,565,000 | +9.8% | 2,333 | +6.2% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $987,000 | – | 9,770 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,790,000 | +16.4% | 44,146 | +3.7% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,894,000 | +88.3% | 112,800 | +50.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,325,000 | +18.5% | 222,890 | +0.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,102,000 | +40.0% | 4,719 | +22.4% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,459,000 | +55.5% | 35,280 | +55.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,686,000 | +43.5% | 261,002 | +45.4% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $1,587,000 | – | 10,747 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,610,000 | +41.0% | 14,219 | +39.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,102,000 | +88.4% | 6,076 | +77.3% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $2,716,000 | – | 110,000 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,852,000 | +9.5% | 13,187 | +5.8% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,130,000 | +16.4% | 21,457 | +0.7% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,680,000 | +1.0% | 42,100 | +0.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,875,000 | +25.9% | 12,330 | +14.9% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $2,291,000 | – | 112,688 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,215,000 | +3.1% | 11,182 | +3.7% | 0.00% | 0.0% |
| YY | Buy | YY INC | $2,664,000 | +40.9% | 26,513 | +47.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $994,000 | +2.5% | 11,676 | +0.5% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,113,000 | +29.4% | 15,228 | +12.1% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,380,000 | +49.7% | 13,996 | +42.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,920,000 | +17.1% | 15,732 | +13.7% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $2,902,000 | -21.8% | 246,600 | +16.4% | 0.00% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,834,000 | +2.6% | 25,932 | +9.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,690,000 | +66.6% | 26,438 | +53.1% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $2,477,000 | – | 86,635 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $849,000 | -5.5% | 12,600 | +7.9% | 0.00% | – |
| CRI | Buy | CARTER INC | $377,000 | +16.4% | 3,479 | +11.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $229,000 | +6.5% | 2,176 | +11.2% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 499 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $938,000 | – | 8,600 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $205,000 | – | 1,150 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $909,000 | -11.5% | 10,567 | +18.4% | 0.00% | -100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $573,000 | +26.2% | 8,299 | +6.6% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $252,000 | – | 814 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $769,000 | +5.3% | 6,265 | +0.5% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $951,000 | +4.6% | 9,420 | +1.3% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $247,000 | +11.3% | 2,909 | +20.1% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $74,000 | – | 10,553 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $773,000 | +0.4% | 6,440 | +0.9% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $807,000 | +12.2% | 18,355 | +0.3% | 0.00% | – |
| RACE | Buy | FERRARI N V | $668,000 | +75.8% | 4,911 | +55.2% | 0.00% | – |
| LII | New | LENNOX INTL INC | $270,000 | – | 1,350 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $237,000 | – | 3,803 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $755,000 | – | 60,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $549,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $295,000 | +43.9% | 4,554 | +23.3% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $280,000 | +9.8% | 2,564 | +10.4% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $214,000 | – | 11,708 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $41,000 | +24.2% | 105,890 | +28.8% | 0.00% | – |
| DHI | New | D R HORTON INC | $320,000 | – | 7,811 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $681,000 | – | 8,057 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $589,000 | +1.4% | 9,779 | +5.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $383,000 | +29.4% | 10,691 | +20.7% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $620,000 | +22.5% | 24,783 | +29.7% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $320,000 | +17.2% | 4,090 | +4.6% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $262,000 | – | 5,878 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $242,000 | +1.7% | 11,239 | +4.7% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $561,000 | – | 3,680 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $314,000 | +7.5% | 11,435 | +9.6% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $550,000 | – | 25,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $242,000 | – | 5,247 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $700,000 | +15.9% | 8,596 | +7.5% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $302,000 | +15.7% | 1,939 | +9.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $299,000 | +25.6% | 37,290 | +21.6% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $234,000 | – | 6,980 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $302,000 | +14.0% | 5,295 | +6.2% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $404,000 | +16.1% | 7,686 | +7.1% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $180,000 | – | 26,547 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $201,000 | -20.9% | 18,546 | +21.3% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $310,000 | – | 8,168 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $64,000 | – | 12,892 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $271,000 | +7.1% | 12,238 | +1.7% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $423,000 | +22.6% | 23,356 | +6.2% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $716,000 | +6.9% | 17,200 | +1.2% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $331,000 | +45.8% | 4,994 | +36.1% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $288,000 | +357.1% | 6,808 | +365.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $847,000 | – | 17,025 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $321,000 | +25.9% | 4,425 | +16.6% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $211,000 | – | 2,220 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $626,000 | – | 8,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $324,000 | +28.6% | 1,818 | +30.5% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $253,000 | +15.0% | 12,122 | +20.5% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $724,000 | +150.5% | 11,584 | +200.3% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $228,000 | – | 5,415 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $847,000 | +60.7% | 5,854 | +79.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $669,000 | +57.0% | 12,724 | +52.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $53,000 | +39.5% | 223,254 | +7.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $55,000 | -16.7% | 26,314 | +1.1% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $477,000 | – | 13,613 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $251,000 | – | 4,118 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $491,000 | +30.2% | 8,002 | +11.9% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $863,000 | +17.9% | 6,622 | +9.4% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $388,000 | -9.3% | 9,062 | +1.1% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $737,000 | +132.5% | 5,862 | +106.6% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $564,000 | – | 26,600 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $369,000 | +4.2% | 12,850 | +6.8% | 0.00% | – |
| CPRT | Buy | COPART INC | $751,000 | +34.1% | 13,270 | +20.6% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $244,000 | – | 6,700 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $798,000 | +12.4% | 21,455 | +3.7% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $393,000 | +26.0% | 2,591 | +21.4% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $537,000 | – | 2,432 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $501,000 | +17.1% | 27,705 | +20.6% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $414,000 | +19.3% | 7,971 | +14.7% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $520,000 | – | 13,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $357,000 | – | 5,630 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $466,000 | +23.3% | 15,044 | +7.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $298,000 | +31.9% | 3,811 | +24.3% | 0.00% | – |
| CME | Buy | CME GROUP INC | $251,000 | +5.9% | 1,526 | +4.2% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $514,000 | +153.2% | 21,942 | +148.2% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $375,000 | – | 13,664 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $274,000 | +21.2% | 4,640 | +9.6% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $292,000 | +13.6% | 723 | +13.1% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $401,000 | +17.9% | 8,953 | +5.7% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $501,000 | – | 20,000 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $483,000 | – | 5,100 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $212,000 | -1.9% | 2,809 | +4.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $566,000 | +26.6% | 12,868 | +12.9% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $508,000 | +133.0% | 8,130 | +125.2% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $769,000 | +27.5% | 17,685 | +9.7% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $450,000 | +13.6% | 5,401 | +13.9% | 0.00% | – |
| KMX | New | CARMAX INC | $252,000 | – | 3,461 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $165,000 | – | 10,726 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FRANKLIN ADVISORY SERVICES LLC #2
- FRANKLIN ADVISERS INC #3
- FIDUCIARY TRUST CO INTERNATIONAL #5
- FRANKLIN MUTUAL ADVISERS LLC #7
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #8
- FIDUCIARY TRUST Co OF CANADA #9
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #10
- Franklin Templeton Investments Australia LTD #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENTS CORP #13
- Franklin Templeton Institutional, LLC #14
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #15
- K2/D&S MANAGEMENT CO LLC #17
- TEMPLETON ASSET MANAGEMENT LTD #18
- TEMPLETON GLOBAL ADVISORS LTD #19
- TEMPLETON INVESTMENT COUNSEL LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| AMAZON COM INC | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.3% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| PEPSICO INC | 45 | Q2 2024 | 1.1% |
| PFIZER INC | 45 | Q2 2024 | 1.5% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innoviva, Inc. | May 13, 2024 | 6,412,700 | 10.2% |
| Integra Resources Corp. | April 09, 2024 | 8,498,181 | 12.1% |
| ACHIEVE LIFE SCIENCES, INC. | March 11, 2024 | 4,365,755 | 12.0% |
| Acumen Pharmaceuticals, Inc. | February 06, 2024 | 3,358,809 | 5.8% |
| Applied Therapeutics Inc. | February 06, 2024 | 7,793,912 | 10.0% |
| Bridge Investment Group Holdings Inc. | February 06, 2024 | 1,550,974 | 4.5% |
| Cullinan Oncology, Inc. | February 06, 2024 | 3,281,280 | 7.7% |
| DXC Technology Co | February 06, 2024 | 8,220,896 | 4.2% |
| EyePoint Pharmaceuticals, Inc. | February 06, 2024 | 4,640,651 | 9.5% |
| Galiano Gold Inc. | February 06, 2024 | 8,207,262 | 3.6% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-23 |
| SC 13D/A | 2024-09-20 |
| 4 | 2024-09-17 |
| 4 | 2024-09-13 |
| SC 13D/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.