$19.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 1254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KL | Buy | Kirkland Lake Gold Ltd | $623,072,000 | -4.6% | 21,121,296 | +42.5% | 3.16% | +25.4% |
INTC | Buy | Intel Corp | $284,611,000 | +9.7% | 5,258,878 | +21.3% | 1.44% | +44.2% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $214,884,000 | +16.5% | 4,496,425 | +41.6% | 1.09% | +53.0% |
NVDA | Buy | NVIDIA Corp | $161,046,000 | +54.9% | 610,949 | +38.2% | 0.82% | +103.5% |
SBSW | New | Sibanye Stillwater Ltdsponsored adr | $129,473,000 | – | 27,430,651 | +100.0% | 0.66% | – |
CTVA | Buy | Corteva Inc | $111,916,000 | +7.4% | 4,762,413 | +35.1% | 0.57% | +40.9% |
MCHP | Buy | Microchip Technology Inc | $107,185,000 | -20.1% | 1,580,901 | +23.4% | 0.54% | +5.0% |
AMAT | Buy | Applied Materials Inc | $106,745,000 | -4.1% | 2,329,660 | +27.7% | 0.54% | +26.0% |
TXN | Buy | Texas Instruments Inc | $95,343,000 | +15.6% | 954,101 | +48.4% | 0.48% | +51.7% |
AMD | Buy | Advanced Micro Devices Inc | $94,832,000 | +25.5% | 2,085,135 | +26.6% | 0.48% | +65.1% |
PFE | Buy | Pfizer Inc | $92,610,000 | -14.0% | 2,837,320 | +3.2% | 0.47% | +13.0% |
NTR | Buy | Nutrien Ltd | $92,061,000 | -27.8% | 2,712,485 | +1.9% | 0.47% | -5.1% |
KLAC | Buy | KLA Corp | $92,237,000 | +3.4% | 641,694 | +28.1% | 0.47% | +35.7% |
AVGO | Buy | Broadcom Inc | $92,200,000 | +27.4% | 388,862 | +69.8% | 0.47% | +67.1% |
ASML | Buy | ASML Holding NV | $89,396,000 | +29.8% | 341,675 | +46.8% | 0.45% | +70.7% |
QCOM | Buy | QUALCOMM Inc | $85,879,000 | +13.2% | 1,269,458 | +47.7% | 0.44% | +48.8% |
EQX | Buy | Equinox Gold Corp | $80,930,000 | +672.7% | 12,119,470 | +791.0% | 0.41% | +927.5% |
CAT | Buy | Caterpillar Inc | $80,708,000 | -15.5% | 695,519 | +7.6% | 0.41% | +11.1% |
MU | Buy | Micron Technology Inc | $78,704,000 | +17.9% | 1,871,231 | +50.8% | 0.40% | +55.0% |
ADI | Buy | Analog Devices Inc | $77,132,000 | +26.4% | 860,363 | +67.6% | 0.39% | +66.1% |
MDT | Buy | Medtronic PLC | $73,843,000 | -19.5% | 818,845 | +1.3% | 0.38% | +5.9% |
LRCX | Buy | Lam Research Corp | $72,421,000 | +10.9% | 301,751 | +35.1% | 0.37% | +46.0% |
TSN | Buy | Tyson Foods Inccl a | $70,362,000 | -28.2% | 1,215,868 | +13.0% | 0.36% | -5.8% |
SCHW | Buy | Charles Schwab Corp/The | $67,259,000 | -26.7% | 2,000,560 | +3.7% | 0.34% | -3.4% |
GWRE | Buy | Guidewire Software Inc | $66,925,000 | -20.8% | 843,844 | +9.6% | 0.34% | +4.0% |
NXPI | Buy | NXP Semiconductors NV | $65,963,000 | +5.8% | 795,405 | +62.3% | 0.34% | +39.0% |
GD | Buy | General Dynamics Corp | $65,566,000 | -20.5% | 495,549 | +5.9% | 0.33% | +4.4% |
RTX | New | Raytheon Technologies Corp | $63,915,000 | – | 677,571 | +100.0% | 0.32% | – |
BLKB | Buy | Blackbaud Inc | $63,189,000 | +45.1% | 1,137,520 | +107.9% | 0.32% | +91.1% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $62,443,000 | -27.5% | 617,754 | +7.3% | 0.32% | -4.8% |
CMP | Buy | Compass Minerals International Inc | $61,860,000 | -30.1% | 1,607,998 | +10.8% | 0.31% | -8.2% |
EMR | Buy | Emerson Electric Co | $61,711,000 | -34.2% | 1,295,075 | +5.3% | 0.31% | -13.5% |
SEDG | Buy | SolarEdge Technologies Inc | $60,364,000 | -13.4% | 737,224 | +0.6% | 0.31% | +14.1% |
WFC | Buy | Wells Fargo & Co | $60,537,000 | -36.1% | 2,109,310 | +19.8% | 0.31% | -16.1% |
CLB | Buy | Core Laboratories NV | $56,902,000 | -40.1% | 5,503,089 | +118.3% | 0.29% | -21.3% |
LNG | Buy | Cheniere Energy Inc | $54,931,000 | -34.2% | 1,639,726 | +20.0% | 0.28% | -13.4% |
XLNX | Buy | Xilinx Inc | $54,840,000 | +24.4% | 703,619 | +56.0% | 0.28% | +63.5% |
CDNS | Buy | Cadence Design Systems Inc | $48,230,000 | +51.6% | 730,316 | +59.2% | 0.24% | +99.2% |
CVX | Buy | Chevron Corp | $46,409,000 | -37.5% | 640,470 | +3.9% | 0.24% | -17.8% |
GDS | Buy | GDS Holdings Ltdsponsored ads | $46,034,000 | +47.2% | 794,107 | +30.9% | 0.23% | +93.4% |
PII | Buy | POLARIS INC | $45,048,000 | -49.9% | 935,566 | +5.8% | 0.23% | -34.0% |
STM | Buy | STMicroelectronics NVny registry | $44,150,000 | +29.6% | 2,065,981 | +63.2% | 0.22% | +69.7% |
HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $43,102,000 | -36.3% | 2,111,826 | +0.5% | 0.22% | -16.1% |
SWKS | Buy | Skyworks Solutions Inc | $42,398,000 | +29.1% | 474,356 | +74.6% | 0.22% | +69.3% |
ORA | Buy | Ormat Technologies Inc | $41,771,000 | +13.0% | 617,378 | +24.4% | 0.21% | +48.3% |
USB | Buy | US Bancorp | $38,854,000 | +469.4% | 1,127,815 | +879.9% | 0.20% | +657.7% |
JWA | Buy | John Wiley & Sons Inccl a | $37,748,000 | -12.1% | 1,006,879 | +13.8% | 0.19% | +15.7% |
BAC | Buy | Bank of America Corp | $37,901,000 | +459.2% | 1,785,217 | +827.5% | 0.19% | +638.5% |
CSX | Buy | CSX Corp | $36,647,000 | -20.5% | 639,575 | +0.4% | 0.19% | +4.5% |
TROW | Buy | T Rowe Price Group Inc | $36,698,000 | -17.0% | 375,810 | +3.5% | 0.19% | +8.8% |
AXP | Buy | American Express Co | $36,249,000 | +478.2% | 423,420 | +740.8% | 0.18% | +666.7% |
RUN | Buy | Sunrun Inc | $33,614,000 | -26.5% | 3,328,137 | +0.5% | 0.17% | -3.4% |
VLO | Buy | Valero Energy Corp | $33,229,000 | +1055.0% | 732,556 | +2285.0% | 0.17% | +1436.4% |
STZ | New | Constellation Brands Inccl a | $33,358,000 | – | 232,685 | +100.0% | 0.17% | – |
MXIM | Buy | Maxim Integrated Products Inc | $32,999,000 | +28.6% | 678,856 | +62.8% | 0.17% | +69.7% |
RTN | Buy | Raytheon Co | $32,333,000 | -37.0% | 246,537 | +5.6% | 0.16% | -17.2% |
KEX | Buy | KIRBY CORP | $31,328,000 | -51.2% | 720,670 | +0.5% | 0.16% | -35.9% |
BA | Buy | Boeing Co/The | $28,493,000 | +684.1% | 191,050 | +1612.5% | 0.14% | +935.7% |
BGNE | Buy | BeiGene Ltdsponsored adr | $27,216,000 | -5.8% | 221,074 | +26.9% | 0.14% | +23.2% |
MRVL | Buy | Marvell Technology Group Ltdord | $26,767,000 | +44.9% | 1,182,796 | +70.1% | 0.14% | +91.5% |
EDU | Buy | New Oriental Education & Technology Grospon adr | $26,524,000 | +61.1% | 245,050 | +80.4% | 0.14% | +110.9% |
SAFM | Buy | Sanderson Farms Inc | $26,570,000 | +439.8% | 215,458 | +671.4% | 0.14% | +610.5% |
UNP | Buy | Union Pacific Corp | $26,668,000 | +78.0% | 189,080 | +128.2% | 0.14% | +132.8% |
LAUR | Buy | Laureate Education Inccl a | $26,379,000 | -24.3% | 2,509,900 | +26.9% | 0.13% | -0.7% |
AGN | Buy | ALLERGAN PLC | $25,904,000 | +11.3% | 146,269 | +20.1% | 0.13% | +46.7% |
JNJ | Buy | Johnson & Johnson | $26,074,000 | -8.0% | 198,841 | +2.4% | 0.13% | +21.1% |
SILV | New | SilverCrest Metals Inc | $25,712,000 | – | 4,925,581 | +100.0% | 0.13% | – |
IPGP | Buy | IPG Photonics Corp | $23,735,000 | -0.9% | 215,226 | +30.3% | 0.12% | +31.5% |
HAL | Buy | Halliburton Co | $23,112,000 | -69.3% | 3,373,912 | +9.8% | 0.12% | -59.8% |
TER | Buy | Teradyne Inc | $22,573,000 | +26.0% | 416,704 | +58.6% | 0.12% | +66.7% |
HUYA | Buy | HUYA Inc | $22,552,000 | +18.5% | 1,330,530 | +25.5% | 0.12% | +55.4% |
NEEPRP | New | NextEra Energy Incunit 99/99/9999 | $22,368,000 | – | 507,337 | +100.0% | 0.11% | – |
QRVO | Buy | Qorvo Inc | $21,486,000 | +28.8% | 266,471 | +85.7% | 0.11% | +70.3% |
STLD | Buy | Steel Dynamics Inc | $21,015,000 | -32.9% | 932,326 | +1.3% | 0.11% | -11.6% |
OLED | Buy | Universal Display Corp | $20,281,000 | +3.0% | 153,897 | +61.1% | 0.10% | +35.5% |
PLD | Buy | Prologis Inc | $20,160,000 | +40.1% | 250,834 | +55.4% | 0.10% | +82.1% |
ILMN | Buy | Illumina Inc | $19,135,000 | -6.6% | 70,063 | +13.5% | 0.10% | +22.8% |
FCX | Buy | Freeport-McMoRan Inccl b | $17,887,000 | +3366.5% | 2,649,791 | +6648.0% | 0.09% | +4450.0% |
LPX | Buy | Louisiana-Pacific Corp | $16,959,000 | -41.8% | 987,142 | +0.6% | 0.09% | -23.9% |
RDSB | Buy | Royal Dutch Shell PLCspon adr b | $16,667,000 | -45.3% | 510,310 | +0.5% | 0.08% | -28.0% |
ELAN | Buy | Elanco Animal Health Inc | $16,241,000 | -18.2% | 725,354 | +7.6% | 0.08% | +6.5% |
PG | Buy | Procter & Gamble Co/The | $16,048,000 | -7.7% | 145,887 | +4.8% | 0.08% | +20.9% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $15,105,000 | -5.2% | 168,224 | +14.2% | 0.08% | +24.2% |
NLY | Buy | Annaly Capital Management Inc | $14,829,000 | -45.0% | 2,924,915 | +2.2% | 0.08% | -27.9% |
GOOG | Buy | Alphabet Inccap stk cl c | $14,018,000 | -4.2% | 12,055 | +10.1% | 0.07% | +24.6% |
INCY | Buy | Incyte Corp | $13,985,000 | -5.8% | 190,975 | +12.4% | 0.07% | +24.6% |
DRQ | Buy | Dril-Quip Inc | $14,056,000 | -33.4% | 460,866 | +2.4% | 0.07% | -13.4% |
KSU | Buy | Kansas City Southern | $13,741,000 | +3073.4% | 108,045 | +3724.6% | 0.07% | +3400.0% |
SE | Buy | Sea Ltdsponsored ads | $13,742,000 | +253.6% | 310,141 | +221.0% | 0.07% | +366.7% |
CSCO | Buy | Cisco Systems Inc | $13,624,000 | -9.9% | 346,573 | +9.9% | 0.07% | +19.0% |
BHP | New | BHP Group Ltdsponsored ads | $13,443,000 | – | 366,400 | +100.0% | 0.07% | – |
MRNA | New | Moderna Inc | $13,481,000 | – | 450,114 | +100.0% | 0.07% | – |
FTI | Buy | TechnipFMC PLC | $12,801,000 | -67.8% | 1,899,263 | +2.3% | 0.06% | -57.8% |
ATVI | Buy | Activision Blizzard Inc | $12,586,000 | +152.5% | 211,599 | +152.3% | 0.06% | +236.8% |
WHD | Buy | Cactus Inccl a | $12,223,000 | -65.0% | 1,053,685 | +3.6% | 0.06% | -54.1% |
ON | Buy | ON Semiconductor Corp | $12,147,000 | -17.9% | 976,412 | +60.9% | 0.06% | +8.8% |
TME | Buy | Tencent Music Entertainment Groupspon ads | $12,116,000 | -6.4% | 1,204,400 | +9.3% | 0.06% | +24.0% |
MUX | Buy | McEwen Mining Inc | $12,068,000 | -46.8% | 18,261,918 | +2.3% | 0.06% | -30.7% |
RIG | Buy | Transocean Ltd | $11,683,000 | -78.6% | 10,071,246 | +26.9% | 0.06% | -72.0% |
AGNC | Buy | AGNC INVESTMENT CORP | $11,557,000 | -38.9% | 1,092,364 | +2.1% | 0.06% | -19.2% |
VEON | Buy | VEON Ltdsponsored adr | $11,672,000 | -36.5% | 7,729,799 | +6.3% | 0.06% | -16.9% |
GTLS | Buy | Chart Industries Inc | $10,942,000 | -56.9% | 377,554 | +0.5% | 0.06% | -42.9% |
PTEN | Buy | Patterson-UTI Energy Inc | $11,068,000 | -67.1% | 4,709,583 | +47.2% | 0.06% | -56.9% |
EA | Buy | Electronic Arts Inc | $10,517,000 | +132.5% | 104,988 | +149.5% | 0.05% | +211.8% |
ORCC | New | Owl Rock Capital Corp | $9,801,000 | – | 849,312 | +100.0% | 0.05% | – |
NTES | Buy | NetEase Incsponsored ads | $9,564,000 | +145.4% | 29,799 | +134.4% | 0.05% | +226.7% |
ORCL | Buy | Oracle Corp | $9,707,000 | -8.7% | 200,849 | +0.1% | 0.05% | +19.5% |
PSEC | Buy | Prospect Capital Corp | $9,598,000 | -24.2% | 2,258,279 | +14.8% | 0.05% | 0.0% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $9,623,000 | +79.7% | 83,410 | +75.0% | 0.05% | +133.3% |
APY | Buy | Apergy Corp | $9,687,000 | -75.1% | 1,684,696 | +46.1% | 0.05% | -67.3% |
PSA | Buy | Public Storage | $9,502,000 | -3.4% | 47,843 | +3.6% | 0.05% | +26.3% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $9,534,000 | +77.9% | 111,699 | +74.8% | 0.05% | +128.6% |
DLR | Buy | Digital Realty Trust Inc | $9,497,000 | +47.4% | 68,368 | +27.0% | 0.05% | +92.0% |
AZN | Buy | AstraZeneca PLCsponsored adr | $9,318,000 | -8.9% | 208,642 | +1.8% | 0.05% | +20.5% |
NVS | Buy | Novartis AGsponsored adr | $9,336,000 | -7.2% | 113,237 | +6.6% | 0.05% | +20.5% |
IBM | Buy | International Business Machines Corp | $9,121,000 | -8.7% | 82,219 | +10.3% | 0.05% | +17.9% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $8,839,000 | -11.9% | 233,288 | +9.3% | 0.04% | +15.4% |
ZNGA | Buy | Zynga Inccl a | $8,899,000 | +151.3% | 1,299,157 | +124.5% | 0.04% | +221.4% |
TTWO | Buy | Take-Two Interactive Software Inc | $8,660,000 | +143.7% | 73,005 | +151.5% | 0.04% | +214.3% |
MMM | Buy | 3M Co | $8,665,000 | -6.8% | 63,472 | +20.4% | 0.04% | +22.2% |
AXU | New | Alexco Resource Corp | $8,620,000 | – | 7,065,759 | +100.0% | 0.04% | – |
TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $8,343,000 | -4.1% | 929,094 | +4.6% | 0.04% | +23.5% |
NZF | Buy | Nuveen Municipal Credit Income Fund | $8,166,000 | -4.2% | 580,412 | +11.4% | 0.04% | +24.2% |
AME | Buy | AMETEK Inc | $7,728,000 | -9.8% | 107,303 | +24.9% | 0.04% | +18.2% |
OII | Buy | Oceaneering International Inc | $7,620,000 | -69.0% | 2,591,970 | +57.1% | 0.04% | -58.9% |
INTU | Buy | Intuit Inc | $7,719,000 | +42.7% | 33,563 | +62.6% | 0.04% | +85.7% |
ETN | Buy | Eaton Corp PLC | $7,648,000 | -12.8% | 98,440 | +6.3% | 0.04% | +14.7% |
BKNG | Buy | Booking Holdings Inc | $7,472,000 | -34.0% | 5,554 | +0.7% | 0.04% | -13.6% |
TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $7,410,000 | -15.2% | 488,111 | +10.2% | 0.04% | +11.8% |
SO | Buy | Southern Co/The | $7,557,000 | +52.8% | 139,583 | +79.8% | 0.04% | +100.0% |
GFLU | New | GFL Environmental Incunit 99/99/9999 | $7,202,000 | – | 157,274 | +100.0% | 0.04% | – |
USAS | New | Americas Gold & Silver Corp | $6,889,000 | – | 4,473,286 | +100.0% | 0.04% | – |
BOOM | New | DMC Global Inc | $6,981,000 | – | 303,396 | +100.0% | 0.04% | – |
MYL | Buy | Mylan NV | $6,446,000 | -9.4% | 432,326 | +22.2% | 0.03% | +22.2% |
STWD | Buy | Starwood Property Trust Inc | $6,294,000 | -56.7% | 614,045 | +4.9% | 0.03% | -42.9% |
RES | Buy | RPC Inc | $6,347,000 | -41.2% | 3,080,980 | +49.5% | 0.03% | -23.8% |
HLX | Buy | Helix Energy Solutions Group Inc | $6,132,000 | -74.3% | 3,738,888 | +50.7% | 0.03% | -66.3% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,134,000 | -13.8% | 40,720 | +0.7% | 0.03% | +14.8% |
EQR | Buy | Equity Residentialsh ben int | $5,647,000 | -21.1% | 91,501 | +3.4% | 0.03% | +3.6% |
NMFC | Buy | New Mountain Finance Corp | $5,794,000 | -49.7% | 852,086 | +1.6% | 0.03% | -35.6% |
AVB | Buy | AvalonBay Communities Inc | $5,459,000 | -27.4% | 37,094 | +3.4% | 0.03% | -3.4% |
BHC | Buy | Bausch Health Cos Inc | $5,298,000 | -37.0% | 341,830 | +21.7% | 0.03% | -15.6% |
TGT | Buy | Target Corp | $5,347,000 | -25.0% | 57,517 | +3.4% | 0.03% | -3.6% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $5,225,000 | -20.0% | 52,386 | +19.7% | 0.03% | +8.0% |
CTLT | Buy | Catalent Inc | $5,198,000 | +34.2% | 100,058 | +45.5% | 0.03% | +73.3% |
XOM | Buy | Exxon Mobil Corp | $5,035,000 | -31.5% | 132,595 | +25.8% | 0.03% | -7.1% |
DAR | Buy | Darling Ingredients Inc | $5,043,000 | +215.0% | 263,060 | +361.5% | 0.03% | +333.3% |
GSBD | Buy | Goldman Sachs BDC Inc | $5,129,000 | -39.6% | 415,939 | +4.2% | 0.03% | -21.2% |
FLTR | New | VanEck Vectors Investment Grade Floatininvt grade fltg | $5,081,000 | – | 215,100 | +100.0% | 0.03% | – |
BILI | Buy | Bilibili Incspons ads rep z | $5,154,000 | +200.7% | 220,056 | +139.1% | 0.03% | +271.4% |
BNS | Buy | Bank of Nova Scotia/The | $4,852,000 | -23.8% | 119,081 | +5.6% | 0.02% | 0.0% |
WELL | Buy | Welltower Inc | $4,972,000 | -41.9% | 108,596 | +3.8% | 0.02% | -24.2% |
AINV | Buy | Apollo Investment Corp | $4,845,000 | -58.7% | 717,721 | +6.9% | 0.02% | -44.4% |
OCSL | Buy | Oaktree Specialty Lending Corp | $4,926,000 | -24.5% | 1,520,308 | +27.3% | 0.02% | 0.0% |
TROX | Buy | Tronox Holdings PLC | $4,954,000 | -39.8% | 994,689 | +38.0% | 0.02% | -21.9% |
ROST | Buy | Ross Stores Inc | $4,862,000 | -24.0% | 55,903 | +1.8% | 0.02% | 0.0% |
COP | Buy | ConocoPhillips | $4,940,000 | -34.9% | 160,379 | +37.3% | 0.02% | -13.8% |
KO | Buy | Coca-Cola Co/The | $4,916,000 | -1.4% | 111,087 | +23.3% | 0.02% | +31.6% |
PRGO | Buy | Perrigo Co PLC | $4,856,000 | +11.9% | 100,984 | +20.2% | 0.02% | +47.1% |
SLRC | Buy | Solar Capital Ltd | $4,642,000 | -37.1% | 398,823 | +11.4% | 0.02% | -17.2% |
NRZ | Buy | New Residential Investment Corp | $4,523,000 | -65.8% | 902,886 | +9.9% | 0.02% | -54.9% |
TD | Buy | Toronto-Dominion Bank/The | $4,527,000 | -18.8% | 106,401 | +7.0% | 0.02% | +4.5% |
ELAT | New | Elanco Animal Health Incunit 02/01/2023t | $4,592,000 | – | 111,614 | +100.0% | 0.02% | – |
SOI | Buy | Solaris Oilfield Infrastructure Inc | $4,622,000 | -42.7% | 880,400 | +52.8% | 0.02% | -25.8% |
O | Buy | Realty Income Corp | $4,518,000 | -25.1% | 90,621 | +10.5% | 0.02% | 0.0% |
ARE | Buy | Alexandria Real Estate Equities Inc | $4,385,000 | -6.0% | 31,994 | +10.8% | 0.02% | +22.2% |
SPGI | Buy | S&P Global Inc | $4,335,000 | +132.8% | 17,691 | +159.4% | 0.02% | +214.3% |
PMT | Buy | PennyMac Mortgage Investment Trust | $4,067,000 | -51.1% | 382,935 | +2.6% | 0.02% | -34.4% |
NEX | Buy | NexTier Oilfield Solutions Inc | $4,158,000 | -74.5% | 3,553,494 | +45.9% | 0.02% | -66.7% |
TCPC | Buy | BlackRock TCP Capital Corp | $4,231,000 | -53.7% | 677,033 | +4.1% | 0.02% | -40.0% |
BRMK | New | Broadmark Realty Capital Inc | $4,052,000 | – | 538,872 | +100.0% | 0.02% | – |
ESS | Buy | Essex Property Trust Inc | $3,843,000 | -24.6% | 17,449 | +3.0% | 0.02% | 0.0% |
NBR | Buy | Nabors Industries Ltd | $3,994,000 | -77.5% | 10,239,265 | +66.1% | 0.02% | -71.0% |
ARI | Buy | Apollo Commercial Real Estate Finance I | $3,890,000 | -58.1% | 524,323 | +3.3% | 0.02% | -44.4% |
BCSF | Buy | Bain Capital Specialty Finance Inc | $3,990,000 | -47.3% | 430,457 | +12.4% | 0.02% | -31.0% |
FISV | New | Fiserv Inc | $3,984,000 | – | 41,940 | +100.0% | 0.02% | – |
FIS | New | Fidelity National Information Services | $3,901,000 | – | 32,067 | +100.0% | 0.02% | – |
GE | Buy | General Electric Co | $3,665,000 | -23.1% | 461,526 | +8.1% | 0.02% | +5.6% |
BXP | Buy | BOSTON PROPERTIES INC | $3,771,000 | -31.3% | 40,888 | +2.7% | 0.02% | -9.5% |
DURA | New | VanEck Vectors Morningstar Durable Divimrngstr dur dv | $3,536,000 | – | 150,000 | +100.0% | 0.02% | – |
HYD | Buy | VanEck High-Yield Muni Index ETFhigh yld mun etf | $3,252,000 | +106.6% | 62,223 | +153.2% | 0.02% | +183.3% |
TX | Buy | Ternium SAsponsored ads | $3,268,000 | -34.6% | 274,620 | +21.0% | 0.02% | -10.5% |
NEWT | Buy | Newtek Business Services Corp | $3,158,000 | -37.1% | 239,039 | +7.9% | 0.02% | -15.8% |
PEAK | Buy | Healthpeak Properties Inc | $3,180,000 | -27.1% | 133,342 | +5.3% | 0.02% | -5.9% |
GAIN | Buy | Gladstone Investment Corp | $3,180,000 | -37.9% | 405,057 | +4.9% | 0.02% | -20.0% |
DRE | Buy | Duke Realty Corp | $3,140,000 | -2.6% | 96,967 | +4.2% | 0.02% | +33.3% |
MAA | Buy | Mid-America Apartment Communities Inc | $3,098,000 | -19.9% | 30,069 | +2.5% | 0.02% | +6.7% |
EXR | Buy | Extra Space Storage Inc | $3,175,000 | -6.6% | 33,151 | +3.0% | 0.02% | +23.1% |
AYI | Buy | Acuity Brands Inc | $2,953,000 | -37.5% | 34,471 | +0.6% | 0.02% | -16.7% |
SUI | Buy | Sun Communities Inc | $3,040,000 | -13.2% | 24,351 | +4.4% | 0.02% | +7.1% |
INVH | Buy | Invitation Homes Inc | $3,052,000 | -9.5% | 142,814 | +26.9% | 0.02% | +15.4% |
BBDC | Buy | Barings BDC Inc | $3,007,000 | -24.7% | 401,963 | +3.4% | 0.02% | 0.0% |
TWO | Buy | Two Harbors Investment Corp | $2,910,000 | -71.9% | 763,858 | +7.9% | 0.02% | -62.5% |
UDR | Buy | UDR INC | $2,804,000 | -19.4% | 76,734 | +3.0% | 0.01% | +7.7% |
LVS | Buy | Las Vegas Sands Corp | $2,613,000 | -18.3% | 61,530 | +32.8% | 0.01% | +8.3% |
WPC | Buy | WP Carey Inc | $2,620,000 | -25.1% | 45,103 | +3.2% | 0.01% | -7.1% |
VRTU | Buy | Virtusa Corp | $2,561,000 | -34.2% | 90,186 | +5.0% | 0.01% | -13.3% |
VTR | Buy | Ventas Inc | $2,637,000 | -52.6% | 98,392 | +2.2% | 0.01% | -38.1% |
DOFSQ | Buy | Diamond Offshore Drilling Inc | $2,556,000 | -61.9% | 1,396,545 | +49.5% | 0.01% | -50.0% |
ELS | Buy | Equity LifeStyle Properties Inc | $2,621,000 | -15.7% | 45,604 | +3.3% | 0.01% | +8.3% |
GWPH | Buy | GW Pharmaceuticals PLCads | $2,559,000 | +10.7% | 29,220 | +32.2% | 0.01% | +44.4% |
PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,309,000 | -58.5% | 475,194 | +4.1% | 0.01% | -42.9% |
OIS | Buy | Oil States International Inc | $2,332,000 | -80.6% | 1,148,572 | +56.2% | 0.01% | -73.9% |
MLN | Buy | VanEck AMT-Free Long Muni Index ETFamt free long mu | $2,269,000 | +91.8% | 111,061 | +97.3% | 0.01% | +140.0% |
NYMT | Buy | New York Mortgage Trust Inc | $2,323,000 | -72.4% | 1,498,964 | +10.9% | 0.01% | -63.6% |
MPW | Buy | Medical Properties Trust Inc | $2,358,000 | -1.6% | 136,358 | +20.1% | 0.01% | +33.3% |
ITW | Buy | Illinois Tool Works Inc | $2,239,000 | -12.9% | 15,756 | +10.1% | 0.01% | +10.0% |
EW | Buy | Edwards Lifesciences Corp | $2,184,000 | -10.3% | 11,581 | +10.9% | 0.01% | +22.2% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,201,000 | -15.1% | 13,815 | +10.1% | 0.01% | +10.0% |
CP | Buy | Canadian Pacific Railway Ltd | $2,252,000 | -4.0% | 10,197 | +10.8% | 0.01% | +22.2% |
CSWC | Buy | Capital Southwest Corp | $2,242,000 | -39.9% | 196,340 | +9.5% | 0.01% | -21.4% |
NOC | Buy | Northrop Grumman Corp | $2,203,000 | -1.8% | 7,281 | +11.6% | 0.01% | +22.2% |
GLAD | Buy | Gladstone Capital Corp | $2,146,000 | -39.5% | 381,796 | +6.9% | 0.01% | -21.4% |
PNNT | Buy | PennantPark Investment Corp | $2,128,000 | -56.5% | 821,708 | +9.6% | 0.01% | -42.1% |
CPT | Buy | Camden Property Trustsh ben int | $1,966,000 | -23.2% | 24,806 | +2.8% | 0.01% | 0.0% |
NVCR | Buy | Novocure Ltd | $1,877,000 | -17.3% | 27,873 | +3.5% | 0.01% | +11.1% |
MT | Buy | ArcelorMittal SAny registry sh | $1,898,000 | -41.9% | 203,458 | +9.3% | 0.01% | -23.1% |
BBY | Buy | Best Buy Co Inc | $1,997,000 | -33.2% | 35,018 | +2.9% | 0.01% | -16.7% |
NMCO | New | Nuveen Municipal Credit Opportunities F | $2,004,000 | – | 154,756 | +100.0% | 0.01% | – |
TPVG | Buy | TriplePoint Venture Growth BDC Corp | $2,007,000 | -48.2% | 349,610 | +28.3% | 0.01% | -33.3% |
IVR | Buy | Invesco Mortgage Capital Inc | $1,960,000 | -79.1% | 574,898 | +2.1% | 0.01% | -72.2% |
UHT | Buy | US Silica Holdings Incsh ben int | $1,979,000 | +21888.9% | 1,090,927 | +1454469.3% | 0.01% | – |
PGR | Buy | Progressive Corp/The | $1,958,000 | +12.3% | 26,517 | +10.1% | 0.01% | +42.9% |
REG | Buy | Regency Centers Corp | $1,684,000 | -37.6% | 43,812 | +2.5% | 0.01% | -10.0% |
VNO | Buy | Vornado Realty Trustsh ben int | $1,676,000 | -43.7% | 46,296 | +3.4% | 0.01% | -25.0% |
VEDL | Buy | Vedanta Ltdsponsored adr | $1,845,000 | -50.1% | 518,370 | +21.1% | 0.01% | -35.7% |
PBA | Buy | Pembina Pipeline Corp | $1,744,000 | -46.1% | 92,792 | +6.3% | 0.01% | -25.0% |
BKCC | Buy | BlackRock Capital Investment Corp | $1,853,000 | -53.9% | 842,095 | +3.9% | 0.01% | -43.8% |
FDUS | Buy | Fidus Investment Corp | $1,826,000 | -53.5% | 275,836 | +4.1% | 0.01% | -40.0% |
CVA | Buy | Covanta Holding Corp | $1,837,000 | -33.9% | 214,892 | +14.8% | 0.01% | -18.2% |
WOR | Buy | Worthington Industries Inc | $1,810,000 | +24.5% | 68,943 | +100.0% | 0.01% | +50.0% |
CONE | Buy | CyrusOne Inc | $1,849,000 | -2.0% | 29,944 | +3.9% | 0.01% | +28.6% |
OKE | Buy | Oneok Inc | $1,532,000 | -66.6% | 70,219 | +16.0% | 0.01% | -55.6% |
SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $1,520,000 | -48.7% | 1,160,731 | +35.2% | 0.01% | -27.3% |
GGB | Buy | Gerdau SAspon adr rep pfd | $1,527,000 | -52.5% | 799,598 | +22.0% | 0.01% | -33.3% |
CLH | Buy | Clean Harbors Inc | $1,627,000 | +39.9% | 31,699 | +133.8% | 0.01% | +100.0% |
AMH | Buy | American Homes 4 Rentcl a | $1,634,000 | -9.4% | 70,417 | +2.4% | 0.01% | +14.3% |
ITM | Buy | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $1,516,000 | +92.9% | 30,865 | +97.3% | 0.01% | +166.7% |
AMRN | Buy | Amarin Corp PLCspons adr new | $1,521,000 | -77.1% | 380,318 | +22.9% | 0.01% | -69.2% |
FRT | Buy | Federal Realty Investment Trustsh ben int new | $1,485,000 | -40.2% | 19,905 | +3.2% | 0.01% | -20.0% |
OHI | Buy | Omega Healthcare Investors Inc | $1,576,000 | -33.4% | 59,399 | +6.3% | 0.01% | -11.1% |
AIV | Buy | Apartment Investment & Management Cocl a | $1,377,000 | -30.3% | 39,169 | +2.4% | 0.01% | -12.5% |
EXC | Buy | Exelon Corp | $1,461,000 | -9.9% | 39,680 | +11.5% | 0.01% | +16.7% |
RC | Buy | Ready Capital Corp | $1,336,000 | -47.0% | 185,035 | +13.2% | 0.01% | -30.0% |
NNN | Buy | National Retail Properties Inc | $1,459,000 | -38.3% | 45,334 | +2.9% | 0.01% | -22.2% |
VER | Buy | VEREIT Inc | $1,386,000 | -40.3% | 283,470 | +12.8% | 0.01% | -22.2% |
CMD | Buy | Cantel Medical Corp | $1,414,000 | +22.4% | 39,401 | +141.9% | 0.01% | +75.0% |
DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,420,000 | +8.3% | 198,113 | +20.7% | 0.01% | +40.0% |
PAYX | Buy | Paychex Inc | $1,433,000 | -16.6% | 22,771 | +12.7% | 0.01% | 0.0% |
NEBLQ | Buy | Noble Corp plc | $1,345,000 | -74.8% | 5,172,711 | +18.5% | 0.01% | -66.7% |
VICI | Buy | VICI Properties Inc | $1,179,000 | -3.5% | 70,808 | +48.1% | 0.01% | +20.0% |
BLUE | Buy | Bluebird Bio Inc | $1,146,000 | -44.8% | 24,926 | +5.3% | 0.01% | -25.0% |
LULU | Buy | Lululemon Athletica Inc | $1,233,000 | -9.9% | 6,503 | +10.1% | 0.01% | +20.0% |
SHYD | Buy | VanEck Short High-Yield Muni Index ETFshort high yield | $1,248,000 | +219.2% | 55,426 | +256.9% | 0.01% | +200.0% |
CUZ | Buy | Cousins Properties Inc | $1,127,000 | -26.1% | 38,517 | +4.0% | 0.01% | 0.0% |
Buy | US Ecology Inc | $1,184,000 | -0.2% | 38,938 | +90.1% | 0.01% | +20.0% | |
FTS | Buy | Fortis Inc/Canada | $1,109,000 | -4.1% | 28,724 | +3.0% | 0.01% | +50.0% |
ROK | Buy | Rockwell Automation Inc | $1,129,000 | -10.5% | 7,484 | +20.2% | 0.01% | +20.0% |
AQUA | Buy | Evoqua Water Technologies Corp | $1,146,000 | +2.0% | 102,273 | +72.6% | 0.01% | +50.0% |
TEL | Buy | TE Connectivity Ltd | $1,258,000 | -25.3% | 19,968 | +13.6% | 0.01% | -14.3% |
MNST | Buy | Monster Beverage Corp | $1,169,000 | -2.5% | 20,771 | +10.1% | 0.01% | +20.0% |
MHI | Buy | Pioneer Municipal High Income Trust | $1,202,000 | -6.2% | 106,215 | +0.1% | 0.01% | +20.0% |
CMI | Buy | Cummins Inc | $1,076,000 | -16.7% | 7,954 | +10.2% | 0.01% | 0.0% |
TCOM | Buy | Trip.com Group Ltdads | $1,069,000 | -22.4% | 45,585 | +11.0% | 0.01% | 0.0% |
STOR | Buy | STORE Capital Corp | $1,067,000 | -47.6% | 58,912 | +7.8% | 0.01% | -37.5% |
DCI | Buy | Donaldson Co Inc | $1,075,000 | -6.9% | 27,838 | +38.8% | 0.01% | +25.0% |
HHR | Buy | HeadHunter Group PLCsponsored ads | $1,036,000 | -20.7% | 64,854 | +6.6% | 0.01% | 0.0% |
NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $952,000 | +2.4% | 60,851 | +6.0% | 0.01% | +25.0% |
TTEK | Buy | Tetra Tech Inc | $1,015,000 | -12.9% | 14,376 | +6.3% | 0.01% | 0.0% |
PDCO | Buy | Patterson Cos Inc | $964,000 | -8.7% | 63,048 | +22.3% | 0.01% | +25.0% |
KIM | Buy | Kimco Realty Corp | $1,034,000 | -50.7% | 106,952 | +5.5% | 0.01% | -37.5% |
CYBR | Buy | CyberArk Software Ltd | $1,071,000 | -24.0% | 12,518 | +3.5% | 0.01% | 0.0% |
FAST | Buy | Fastenal Co | $958,000 | -6.8% | 30,640 | +10.2% | 0.01% | +25.0% |
TNC | Buy | Tennant Co | $990,000 | -15.1% | 17,092 | +14.2% | 0.01% | 0.0% |
ABM | Buy | ABM Industries Inc | $980,000 | -15.9% | 40,214 | +30.1% | 0.01% | 0.0% |
SRCL | Buy | Stericycle Inc | $976,000 | -15.6% | 20,091 | +10.8% | 0.01% | +25.0% |
RMD | Buy | ResMed Inc | $988,000 | +5.7% | 6,705 | +11.1% | 0.01% | +25.0% |
ROCK | Buy | Gibraltar Industries Inc | $1,026,000 | -0.5% | 23,907 | +17.0% | 0.01% | +25.0% |
QIWI | Buy | QIWI plcspon adr rep b | $929,000 | -36.8% | 86,737 | +14.2% | 0.01% | -16.7% |
MTD | Buy | Mettler-Toledo International Inc | $996,000 | -3.7% | 1,443 | +10.7% | 0.01% | +25.0% |
CM | Buy | Canadian Imperial Bank of Commerce | $965,000 | -21.7% | 16,552 | +11.7% | 0.01% | 0.0% |
APH | Buy | Amphenol Corpcl a | $1,051,000 | -25.8% | 14,418 | +10.1% | 0.01% | 0.0% |
VFC | Buy | VF Corp | $944,000 | -40.2% | 17,455 | +10.2% | 0.01% | -16.7% |
TRTX | Buy | TPG RE Finance Trust Inc | $974,000 | -72.5% | 177,342 | +1.3% | 0.01% | -64.3% |
ALGN | Buy | Align Technology Inc | $736,000 | -31.3% | 4,233 | +10.2% | 0.00% | 0.0% |
ANSS | Buy | ANSYS Inc | $801,000 | -0.6% | 3,445 | +10.0% | 0.00% | +33.3% |
ATO | Buy | Atmos Energy Corp | $747,000 | -11.2% | 7,531 | +0.2% | 0.00% | +33.3% |
BRX | Buy | Brixmor Property Group Inc | $742,000 | -55.0% | 78,097 | +2.4% | 0.00% | -33.3% |
BFB | Buy | Brown-Forman Corpcl b | $864,000 | -9.6% | 15,573 | +10.1% | 0.00% | 0.0% |
CPRT | Buy | Copart Inc | $792,000 | -17.1% | 11,559 | +10.1% | 0.00% | 0.0% |
EOT | Buy | Eaton Vance National Municipal Opportun | $856,000 | -5.9% | 43,903 | +4.4% | 0.00% | 0.0% |
EBIX | New | Ebix Inc | $886,000 | – | 58,339 | +100.0% | 0.00% | – |
EPD | Buy | Enterprise Products Partners LP | $845,000 | -45.1% | 59,061 | +8.0% | 0.00% | -33.3% |
EXPD | Buy | Expeditors International of Washington | $696,000 | -5.3% | 10,435 | +10.8% | 0.00% | +33.3% |
KEP | Buy | Korea Electric Power Corpsponsored adr | $721,000 | -28.1% | 95,531 | +12.7% | 0.00% | 0.0% |
MGM | Buy | MGM Resorts International | $833,000 | -47.7% | 70,597 | +47.4% | 0.00% | -33.3% |
MMP | Buy | Magellan Midstream Partners LP | $838,000 | -41.8% | 22,970 | +0.2% | 0.00% | -33.3% |
SRC | Buy | Spirit Realty Capital Inc | $702,000 | -38.4% | 26,840 | +15.8% | 0.00% | 0.0% |
TSG | Buy | Stars Group Inc/The | $691,000 | +10.0% | 33,850 | +40.6% | 0.00% | +100.0% |
SU | Buy | Suncor Energy Inc | $861,000 | -51.0% | 54,094 | +0.9% | 0.00% | -42.9% |
X | Buy | United States Steel Corp | $773,000 | -39.4% | 122,479 | +9.6% | 0.00% | -20.0% |
VRNT | Buy | Verint Systems Inc | $880,000 | -19.6% | 20,472 | +3.5% | 0.00% | 0.0% |
WAT | Buy | Waters Corp | $829,000 | -13.8% | 4,553 | +10.5% | 0.00% | 0.0% |
WYNN | Buy | Wynn Resorts Ltd | $815,000 | -33.4% | 13,544 | +53.8% | 0.00% | -20.0% |
SHOP | New | Shopify Inccl a | $586,000 | – | 1,406 | +100.0% | 0.00% | – |
ICE | New | Intercontinental Exchange Inc | $525,000 | – | 6,504 | +100.0% | 0.00% | – |
ANET | Buy | Arista Networks Inc | $551,000 | +10.0% | 2,718 | +10.3% | 0.00% | +50.0% |
TGE | Buy | Tallgrass Energy LP | $660,000 | -23.8% | 40,078 | +2.4% | 0.00% | 0.0% |
LW | Buy | Lamb Weston Holdings Inc | $614,000 | -26.8% | 10,745 | +10.1% | 0.00% | 0.0% |
MPLX | Buy | MPLX LP | $614,000 | -46.6% | 52,875 | +17.0% | 0.00% | -25.0% |
FDS | Buy | Factset Research Systems Inc | $598,000 | +7.2% | 2,295 | +10.4% | 0.00% | +50.0% |
MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $598,000 | -26.6% | 48,249 | +43.1% | 0.00% | 0.0% |
MGP | Buy | MGM Growth Properties LLC | $513,000 | +30.5% | 21,679 | +70.6% | 0.00% | +50.0% |
OMC | Buy | Omnicom Group Inc | $621,000 | -25.4% | 11,313 | +10.2% | 0.00% | 0.0% |
CTAS | Buy | Cintas Corp | $671,000 | -29.2% | 3,876 | +10.1% | 0.00% | -25.0% |
CHDN | Buy | Churchill Downs Inc | $566,000 | -4.9% | 5,499 | +26.8% | 0.00% | +50.0% |
MKTX | Buy | MarketAxess Holdings Inc | $687,000 | -3.1% | 2,066 | +10.4% | 0.00% | 0.0% |
CHD | Buy | Church & Dwight Co Inc | $666,000 | +0.5% | 10,384 | +10.2% | 0.00% | 0.0% |
APTV | Buy | Aptiv PLC | $561,000 | -42.9% | 11,392 | +10.1% | 0.00% | -25.0% |
VRNS | Buy | Varonis Systems Inc | $624,000 | -15.1% | 9,793 | +3.5% | 0.00% | 0.0% |
AMP | Buy | Ameriprise Financial Inc | $622,000 | -32.2% | 6,065 | +10.1% | 0.00% | -25.0% |
CNP | Buy | CenterPoint Energy Inc | $593,000 | -38.9% | 38,387 | +7.9% | 0.00% | -25.0% |
PAYC | Buy | Paycom Software Inc | $532,000 | -16.1% | 2,635 | +10.1% | 0.00% | +50.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $603,000 | +14.2% | 4,595 | +65.2% | 0.00% | +50.0% |
TEN | Buy | Tenneco Inc | $606,000 | -46.0% | 168,380 | +96.5% | 0.00% | -25.0% |
NVR | Buy | NVR Inc | $516,000 | -26.0% | 201 | +9.8% | 0.00% | 0.0% |
WU | Buy | Western Union Co/The | $664,000 | -25.8% | 36,603 | +9.6% | 0.00% | 0.0% |
CZR | Buy | Caesars Entertainment Corp | $551,000 | -27.4% | 81,509 | +46.0% | 0.00% | 0.0% |
ULTA | Buy | Ulta Beauty Inc | $613,000 | -23.6% | 3,488 | +10.1% | 0.00% | 0.0% |
EQIX | New | Equinix Inc | $542,000 | – | 868 | +100.0% | 0.00% | – |
CHRW | Buy | CH Robinson Worldwide Inc | $540,000 | -2.7% | 8,152 | +15.0% | 0.00% | +50.0% |
GIB | Buy | CGI Inccl a sub vtg | $585,000 | -28.7% | 10,800 | +10.2% | 0.00% | 0.0% |
MMYT | Buy | MakeMyTrip Ltd | $532,000 | -20.8% | 44,479 | +51.5% | 0.00% | 0.0% |
HCCI | Buy | Heritage-Crystal Clean Inc | $673,000 | -41.8% | 41,454 | +12.4% | 0.00% | -25.0% |
JKHY | Buy | Jack Henry & Associates Inc | $562,000 | +17.6% | 3,621 | +10.3% | 0.00% | +50.0% |
BR | Buy | Broadridge Financial Solutions Inc | $580,000 | -15.6% | 6,121 | +10.1% | 0.00% | 0.0% |
ET | Buy | Energy Transfer LP | $663,000 | -58.5% | 144,176 | +15.9% | 0.00% | -50.0% |
FTNT | Buy | Fortinet Inc | $650,000 | +4.5% | 6,422 | +10.2% | 0.00% | +50.0% |
TRGP | Buy | Targa Resources Corp | $589,000 | -66.6% | 85,199 | +97.4% | 0.00% | -57.1% |
ADES | Buy | Advanced Emissions Solutions Inc | $685,000 | -8.1% | 104,219 | +46.9% | 0.00% | 0.0% |
HRL | Buy | Hormel Foods Corp | $589,000 | +13.9% | 12,619 | +10.2% | 0.00% | +50.0% |
GWW | Buy | WW Grainger Inc | $668,000 | -18.0% | 2,690 | +11.8% | 0.00% | 0.0% |
AMCR | Buy | Amcor PLCord | $655,000 | -17.5% | 80,696 | +10.1% | 0.00% | 0.0% |
BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $487,000 | – | 11,015 | +100.0% | 0.00% | – |
BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $422,000 | +6.3% | 6,154 | +10.1% | 0.00% | 0.0% |
GOL | New | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $436,000 | – | 102,176 | +100.0% | 0.00% | – |
AVY | Buy | Avery Dennison Corp | $412,000 | -14.2% | 4,049 | +10.3% | 0.00% | 0.0% |
GPN | New | Global Payments Inc | $487,000 | – | 3,379 | +100.0% | 0.00% | – |
SEIC | Buy | SEI Investments Co | $327,000 | -22.1% | 7,061 | +10.2% | 0.00% | 0.0% |
ARCH | Buy | Arch Coal Inccl a | $319,000 | -57.4% | 11,037 | +5.9% | 0.00% | -33.3% |
IEX | Buy | IDEX Corp | $458,000 | -11.6% | 3,317 | +10.2% | 0.00% | 0.0% |
LMT | Buy | Lockheed Martin Corp | $469,000 | +22.8% | 1,385 | +41.0% | 0.00% | +100.0% |
GIS | Buy | General Mills Inc | $418,000 | +23.7% | 7,922 | +25.4% | 0.00% | +100.0% |
SNA | Buy | Snap-On Inc | $336,000 | -19.4% | 3,089 | +25.4% | 0.00% | 0.0% |
GRMN | Buy | Garmin Ltd | $452,000 | -15.4% | 6,035 | +10.2% | 0.00% | 0.0% |
KRNT | Buy | Kornit Digital Ltd | $342,000 | -24.7% | 13,744 | +3.5% | 0.00% | 0.0% |
AMTD | Buy | TD Ameritrade Holding Corp | $441,000 | -30.0% | 12,714 | +0.3% | 0.00% | 0.0% |
ABMD | Buy | ABIOMED Inc | $327,000 | -6.3% | 2,253 | +10.3% | 0.00% | +100.0% |
NTAP | Buy | NETAPP INC | $487,000 | -26.2% | 11,676 | +10.2% | 0.00% | -33.3% |
HII | Buy | Huntington Ingalls Industries Inc | $416,000 | -20.0% | 2,285 | +10.3% | 0.00% | 0.0% |
CGNX | Buy | Cognex Corp | $308,000 | -17.0% | 7,288 | +10.2% | 0.00% | +100.0% |
FSCT | Buy | ForeScout Technologies Inc | $389,000 | -0.3% | 12,313 | +3.5% | 0.00% | 0.0% |
MGA | Buy | Magna International Inc | $428,000 | -35.8% | 13,412 | +10.1% | 0.00% | -33.3% |
IIPR | Buy | Innovative Industrial Properties Inc | $318,000 | +6260.0% | 4,186 | +6242.4% | 0.00% | – |
FFIV | Buy | F5 Networks Inc | $365,000 | -15.9% | 3,422 | +10.0% | 0.00% | 0.0% |
PKG | Buy | Packaging Corp of America | $490,000 | -20.8% | 5,650 | +2.2% | 0.00% | 0.0% |
JBHT | Buy | JB Hunt Transport Services Inc | $340,000 | -13.0% | 3,682 | +10.0% | 0.00% | 0.0% |
VAR | Buy | Varian Medical Systems Inc | $419,000 | -20.5% | 4,084 | +10.0% | 0.00% | 0.0% |
HSIC | Buy | Henry Schein Inc | $338,000 | -15.9% | 6,690 | +11.0% | 0.00% | 0.0% |
CE | Buy | Celanese Corp | $438,000 | -34.3% | 5,973 | +10.2% | 0.00% | -33.3% |
LPSN | Buy | LivePerson Inc | $459,000 | -36.3% | 20,187 | +3.5% | 0.00% | -33.3% |
ROL | Buy | Rollins Inc | $299,000 | +20.1% | 8,279 | +10.1% | 0.00% | +100.0% |
WBC | Buy | WABCO Holdings Inc | $304,000 | +10.1% | 2,248 | +10.3% | 0.00% | +100.0% |
HAS | Buy | Hasbro Inc | $460,000 | -24.7% | 6,426 | +11.2% | 0.00% | 0.0% |
PAGP | Buy | Plains GP Holdings LPltd partnr int a | $393,000 | -67.8% | 70,119 | +9.0% | 0.00% | -60.0% |
OGE | Buy | OGE Energy Corp | $441,000 | -12.3% | 14,357 | +26.9% | 0.00% | 0.0% |
DRI | Buy | Darden Restaurants Inc | $346,000 | -49.5% | 6,345 | +0.9% | 0.00% | -33.3% |
BYD | Buy | Boyd Gaming Corp | $161,000 | -43.3% | 11,154 | +17.8% | 0.00% | 0.0% |
TCP | New | TC Pipelines LP | $114,000 | – | 4,140 | +100.0% | 0.00% | – |
ETRN | Buy | Equitrans Midstream Corp | $258,000 | -60.2% | 51,309 | +5.7% | 0.00% | -66.7% |
TPR | Buy | Tapestry Inc | $151,000 | -47.2% | 11,674 | +10.2% | 0.00% | 0.0% |
EV | Buy | Eaton Vance Corp | $214,000 | -18.6% | 6,624 | +17.7% | 0.00% | 0.0% |
EQM | Buy | EQM Midstream Partners LPunit ltd partn | $112,000 | -52.3% | 9,473 | +20.5% | 0.00% | 0.0% |
TMST | Buy | TimkenSteel Corp | $104,000 | -52.3% | 32,268 | +16.4% | 0.00% | 0.0% |
PENN | Buy | Penn National Gaming Inc | $173,000 | -40.3% | 13,709 | +20.9% | 0.00% | 0.0% |
MAN | Buy | ManpowerGroup Inc | $140,000 | -39.9% | 2,647 | +10.2% | 0.00% | 0.0% |
TRV | Buy | Travelers Cos Inc/The | $159,000 | +19.5% | 1,604 | +65.0% | 0.00% | 0.0% |
RHI | Buy | Robert Half International Inc | $279,000 | -38.3% | 7,393 | +3.4% | 0.00% | -50.0% |
LEG | Buy | Leggett & Platt Inc | $139,000 | -42.1% | 5,196 | +10.0% | 0.00% | 0.0% |
LEA | Buy | Lear Corp | $205,000 | -34.9% | 2,528 | +10.0% | 0.00% | 0.0% |
DTE | New | DTE Energy Co | $146,000 | – | 1,538 | +100.0% | 0.00% | – |
HWM | New | Howmet Aerospace Inc | $115,000 | – | 7,155 | +100.0% | 0.00% | – |
RYI | Buy | Ryerson Holding Corp | $145,000 | -47.3% | 27,214 | +16.9% | 0.00% | 0.0% |
SJW | Buy | SJW Group | $113,000 | -5.8% | 1,946 | +15.6% | 0.00% | – |
HEIA | Buy | HEICO Corpcl a | $210,000 | -21.3% | 3,284 | +10.1% | 0.00% | 0.0% |
CQP | Buy | Cheniere Energy Partners LP | $153,000 | -20.3% | 5,649 | +17.1% | 0.00% | 0.0% |
CEVA | Buy | Ceva Inc | $180,000 | -4.3% | 7,203 | +3.5% | 0.00% | 0.0% |
CVE | Buy | Cenovus Energy Inc | $217,000 | -79.2% | 107,326 | +4.5% | 0.00% | -75.0% |
CNQ | Buy | Canadian Natural Resources Ltd | $153,000 | -56.2% | 11,283 | +4.5% | 0.00% | 0.0% |
MAC | Buy | Macerich Co/The | $167,000 | -78.4% | 29,707 | +3.3% | 0.00% | -66.7% |
PAA | Buy | Plains All American Pipeline LPunit ltd partn | $254,000 | -66.4% | 48,167 | +17.0% | 0.00% | -66.7% |
ERIE | Buy | Erie Indemnity Cocl a | $205,000 | -1.4% | 1,386 | +10.4% | 0.00% | 0.0% |
BWA | Buy | BorgWarner Inc | $207,000 | -38.2% | 8,495 | +10.1% | 0.00% | 0.0% |
SHLX | Buy | Shell Midstream Partners LPunit ltd int | $116,000 | -50.4% | 11,654 | +0.7% | 0.00% | 0.0% |
IGT | Buy | International Game Technology PLC | $129,000 | -45.6% | 21,760 | +37.7% | 0.00% | 0.0% |
PNR | Buy | Pentair PLC | $218,000 | -33.7% | 7,329 | +2.3% | 0.00% | 0.0% |
AOS | Buy | AO Smith Corp | $265,000 | -12.5% | 7,011 | +10.1% | 0.00% | 0.0% |
GPS | Buy | Gap Inc/The | $287,000 | -58.0% | 40,707 | +5.2% | 0.00% | -66.7% |
BEN | Buy | Franklin Resources Inc | $266,000 | -22.0% | 15,936 | +21.2% | 0.00% | 0.0% |
URGN | Buy | UroGen Pharma Ltd | $104,000 | -44.4% | 5,814 | +3.5% | 0.00% | 0.0% |
A | Buy | Agilent Technologies Inc | $113,000 | 0.0% | 1,575 | +19.2% | 0.00% | – |
LUV | Buy | Southwest Airlines Co | $209,000 | -27.4% | 5,869 | +10.1% | 0.00% | 0.0% |
SPR | Buy | Spirit Aerosystems Holdings Inc | $118,000 | -63.8% | 4,933 | +10.3% | 0.00% | 0.0% |
F | Buy | Ford Motor Co | $292,000 | -41.0% | 60,453 | +13.6% | 0.00% | -50.0% |
SXC | Buy | SunCoke Energy Inc | $234,000 | -6.8% | 60,693 | +50.8% | 0.00% | 0.0% |
NSA | Buy | National Storage Affiliates Trust | $21,000 | +75.0% | 726 | +108.6% | 0.00% | – |
MNR | Buy | Monmouth Real Estate Investment Corpcl a | $14,000 | +75.0% | 1,158 | +113.7% | 0.00% | – |
MOMO | New | Momo Incadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
MEOH | New | Methanex Corp | $11,000 | – | 930 | +100.0% | 0.00% | – |
MELI | New | MercadoLibre Inc | $4,000 | – | 8 | +100.0% | 0.00% | – |
MKC | Buy | McCormick & Co Inc/MD | $89,000 | 0.0% | 629 | +19.6% | 0.00% | – |
OPI | Buy | Office Properties Income Trust | $16,000 | +77.8% | 584 | +108.6% | 0.00% | – |
ZEUS | Buy | Olympic Steel Inc | $82,000 | -33.3% | 7,920 | +15.8% | 0.00% | – |
OCFT | New | OneConnect Financial Technology Co Ltdsponsored ads | $1,000 | – | 70 | +100.0% | 0.00% | – |
MGIC | Buy | Magic Software Enterprises Ltdord | $64,000 | -14.7% | 7,976 | +3.5% | 0.00% | – |
OVV | New | Ovintiv Inc | $62,000 | – | 22,918 | +100.0% | 0.00% | – |
CLI | Buy | Mack-Cali Realty Corp | $16,000 | +33.3% | 1,060 | +108.7% | 0.00% | – |
MSM | Buy | MSC Industrial Direct Co Inccl a | $29,000 | +31.8% | 526 | +89.9% | 0.00% | – |
PSB | Buy | PS Business Parks Inc | $33,000 | +73.7% | 245 | +109.4% | 0.00% | – |
PVH | Buy | PVH Corp | $14,000 | -58.8% | 376 | +17.5% | 0.00% | – |
PGRE | Buy | Paramount Group Inc | $21,000 | +31.2% | 2,402 | +108.7% | 0.00% | – |
PK | Buy | Park Hotels & Resorts Inc | $23,000 | -36.1% | 2,933 | +108.6% | 0.00% | – |
LKNCY | New | Luckin Coffee Incsponsored ads | $1,000 | – | 43 | +100.0% | 0.00% | – |
PEB | Buy | Pebblebrook Hotel Trust | $17,000 | -15.0% | 1,591 | +108.5% | 0.00% | – |
LECO | New | Lincoln Electric Holdings Inc | $24,000 | – | 349 | +100.0% | 0.00% | – |
LSI | Buy | Life Storage Inc | $54,000 | +80.0% | 571 | +109.2% | 0.00% | – |
LXP | Buy | Lexington Realty Trust | $29,000 | +93.3% | 2,958 | +108.6% | 0.00% | – |
PBR | Buy | Petroleo Brasileiro SAsponsored adr | $97,000 | -63.9% | 17,685 | +4.7% | 0.00% | -100.0% |
LTC | Buy | LTC Properties Inc | $15,000 | +50.0% | 482 | +108.7% | 0.00% | – |
DOC | Buy | Physicians Realty Trust | $32,000 | +52.4% | 2,309 | +108.6% | 0.00% | – |
PDM | Buy | Piedmont Office Realty Trust Inc | $27,000 | +68.8% | 1,532 | +108.7% | 0.00% | – |
KRG | Buy | Kite Realty Group Trust | $10,000 | +11.1% | 1,014 | +108.6% | 0.00% | – |
KRC | Buy | Kilroy Realty Corp | $81,000 | +58.8% | 1,278 | +108.8% | 0.00% | – |
PSTI | Buy | Pluristem Therapeutics Inc | $18,000 | 0.0% | 4,802 | +3.5% | 0.00% | – |
KW | Buy | Kennedy-Wilson Holdings Inc | $20,000 | +25.0% | 1,501 | +108.8% | 0.00% | – |
PWFL | Buy | Powerfleet Inc | $33,000 | -45.0% | 9,480 | +3.5% | 0.00% | – |
JBGS | Buy | JBG SMITH Properties | $48,000 | +65.5% | 1,503 | +108.8% | 0.00% | – |
ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | – | 212 | +100.0% | 0.00% | – |
IRM | Buy | Iron Mountain Inc | $35,000 | -10.3% | 1,461 | +19.3% | 0.00% | – |
QTS | Buy | QTS Realty Trust Inc | $41,000 | +127.8% | 704 | +108.9% | 0.00% | – |
IRET | Buy | Investors Real Estate Trustsh ben int | $8,000 | +60.0% | 143 | +110.3% | 0.00% | – |
RLJ | Buy | RLJ Lodging Trust | $16,000 | -11.1% | 2,068 | +108.7% | 0.00% | – |
IFF | New | International Flavors & Fragrances Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
RPT | Buy | RPT Realtysh ben int | $6,000 | -14.3% | 955 | +108.5% | 0.00% | – |
RRC | Buy | Range Resources Corp | $40,000 | -52.4% | 17,405 | +0.7% | 0.00% | – |
INFY | New | Infosys Ltdsponsored adr | $1,000 | – | 140 | +100.0% | 0.00% | – |
RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $50,000 | -23.1% | 11,044 | +3.5% | 0.00% | – |
ILPT | Buy | Industrial Logistics Properties Trust | $14,000 | +55.6% | 793 | +108.7% | 0.00% | – |
IRT | Buy | Independence Realty Trust Inc | $10,000 | +25.0% | 1,114 | +108.6% | 0.00% | – |
IMO | Buy | Imperial Oil Ltd | $25,000 | -51.9% | 2,177 | +12.0% | 0.00% | – |
ROIC | Buy | Retail Opportunity Investments Corp | $12,000 | 0.0% | 1,398 | +108.7% | 0.00% | – |
RPAI | Buy | Retail Properties of America Inccl a | $14,000 | -17.6% | 2,619 | +108.7% | 0.00% | – |
REXR | Buy | Rexford Industrial Realty Inc | $57,000 | +90.0% | 1,390 | +114.2% | 0.00% | – |
HPP | Buy | Hudson Pacific Properties Inc | $47,000 | +38.2% | 1,868 | +108.7% | 0.00% | – |
RCI | Buy | Rogers Communications Inccl b | $77,000 | +1.3% | 1,832 | +19.0% | 0.00% | – |
HBM | Buy | HudBay Minerals Inc | $4,000 | -33.3% | 1,888 | +21.6% | 0.00% | – |
HUBB | Buy | Hubbell Inc | $39,000 | +14.7% | 338 | +45.7% | 0.00% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $97,000 | +24.4% | 8,747 | +108.7% | 0.00% | – |
RHP | Buy | Ryman Hospitality Properties Inc | $21,000 | -8.7% | 599 | +122.7% | 0.00% | – |
HIW | Buy | Highwoods Properties Inc | $44,000 | +51.7% | 1,255 | +108.8% | 0.00% | – |
SBRA | Buy | Sabra Health Care REIT Inc | $27,000 | +12.5% | 2,468 | +118.0% | 0.00% | – |
HTA | Buy | Healthcare Trust of America Inccl a new | $64,000 | +73.0% | 2,644 | +118.0% | 0.00% | – |
HR | Buy | Healthcare Realty Trust Inc | $45,000 | +73.1% | 1,620 | +108.8% | 0.00% | – |
SSL | Buy | Sasol Ltdsponsored adr | $59,000 | -89.9% | 29,183 | +8.0% | 0.00% | -100.0% |
BFS | Buy | Saul Centers Inc | $5,000 | +25.0% | 147 | +107.0% | 0.00% | – |
HBI | Buy | Hanesbrands Inc | $14,000 | -39.1% | 1,835 | +18.9% | 0.00% | – |
PAC | New | Grupo Aeroportuario del Pacifico SAB despon adr b | $0 | – | 5 | +100.0% | 0.00% | – |
GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $27,000 | +68.8% | 665 | +108.5% | 0.00% | – |
SRG | Buy | Seritage Growth Propertiescl a | $4,000 | -50.0% | 413 | +108.6% | 0.00% | – |
SVC | Buy | Service Properties Trust | $11,000 | -52.2% | 2,002 | +108.5% | 0.00% | – |
GNL | Buy | Global Net Lease Inc | $15,000 | +36.4% | 1,102 | +108.7% | 0.00% | – |
GTY | Buy | Getty Realty Corp | $10,000 | +66.7% | 408 | +108.2% | 0.00% | – |
SITC | Buy | SITE Centers Corp | $10,000 | -16.7% | 1,844 | +108.6% | 0.00% | – |
FSP | Buy | Franklin Street Properties Corp | $7,000 | +40.0% | 1,270 | +108.5% | 0.00% | – |
FCPT | Buy | Four Corners Property Trust Inc | $16,000 | +45.5% | 858 | +113.4% | 0.00% | – |
STAG | Buy | STAG Industrial Inc | $41,000 | +64.0% | 1,831 | +133.2% | 0.00% | – |
FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | – | 30 | +100.0% | 0.00% | – |
FR | Buy | First Industrial Realty Trust Inc | $51,000 | +64.5% | 1,543 | +108.8% | 0.00% | – |
FHI | Buy | Federated Hermes Inccl b | $19,000 | +5.6% | 1,021 | +88.7% | 0.00% | – |
INN | Buy | Summit Hotel Properties Inc | $5,000 | -28.6% | 1,266 | +108.6% | 0.00% | – |
EVR | Buy | Evercore Incclass a | $17,000 | +21.4% | 379 | +98.4% | 0.00% | – |
SLF | Buy | Sun Life Financial Inc | $96,000 | -16.5% | 2,990 | +18.5% | 0.00% | – |
SHO | Buy | Sunstone Hotel Investors Inc | $24,000 | +33.3% | 2,746 | +108.7% | 0.00% | – |
EPRT | Buy | Essential Properties Realty Trust Inc | $15,000 | +25.0% | 1,120 | +136.8% | 0.00% | – |
EQC | Buy | Equity Commonwealth | $47,000 | +104.3% | 1,480 | +108.7% | 0.00% | – |
EFX | Buy | Equifax Inc | $68,000 | -11.7% | 566 | +2.9% | 0.00% | – |
TAL | New | TAL Education Groupsponsored ads | $4,000 | – | 70 | +100.0% | 0.00% | – |
SKT | Buy | Tanger Factory Outlet Centers Inc | $6,000 | -25.0% | 1,103 | +108.5% | 0.00% | – |
TCO | Buy | Taubman Centers Inc | $30,000 | +172.7% | 718 | +108.7% | 0.00% | – |
UUUU | Buy | Energy Fuels Inc/Canada | $35,000 | -32.7% | 29,635 | +8.3% | 0.00% | – |
TU | Buy | TELUS Corp | $96,000 | -5.9% | 6,112 | +130.8% | 0.00% | – |
ESRT | Buy | Empire State Realty Trust Inccl a | $16,000 | +33.3% | 1,839 | +108.5% | 0.00% | – |
ERI | Buy | Eldorado Resorts Inc | $78,000 | -74.0% | 5,409 | +7.5% | 0.00% | -100.0% |
SATS | New | EchoStar Corpcl a | $87,000 | – | 2,724 | +100.0% | 0.00% | – |
TRNO | Buy | Terreno Realty Corp | $42,000 | +100.0% | 807 | +108.5% | 0.00% | – |
EGP | Buy | EastGroup Properties Inc | $49,000 | +69.0% | 470 | +111.7% | 0.00% | – |
DEA | Buy | Easterly Government Properties Inc | $22,000 | +120.0% | 910 | +108.7% | 0.00% | – |
EPR | Buy | EPR Properties | $23,000 | -28.1% | 957 | +108.5% | 0.00% | – |
DNKN | New | Dunkin' Brands Group Inc | $22,000 | – | 417 | +100.0% | 0.00% | – |
DEI | Buy | Douglas Emmett Inc | $62,000 | +44.2% | 2,039 | +108.7% | 0.00% | – |
TTE | New | Total SAsponsored ads | $18,000 | – | 480 | +100.0% | 0.00% | – |
RDY | New | Dr Reddy's Laboratories Ltdadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
DHC | Buy | Diversified Healthcare Trust | $11,000 | -8.3% | 2,896 | +108.6% | 0.00% | – |
TRQ | Buy | Turquoise Hill Resources Ltd | $3,000 | -40.0% | 7,759 | +19.3% | 0.00% | – |
DRH | Buy | DiamondRock Hospitality Co | $13,000 | 0.0% | 2,464 | +108.6% | 0.00% | – |
DEO | New | Diageo PLCspon adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA Inc | $44,000 | -18.5% | 1,132 | +18.3% | 0.00% | – |
DSPG | Buy | DSP Group Inc | $97,000 | -11.8% | 7,246 | +3.5% | 0.00% | – |
DCP | Buy | DCP Midstream LP | $44,000 | -81.3% | 10,689 | +11.2% | 0.00% | -100.0% |
CFR | New | Cullen/Frost Bankers Inc | $35,000 | – | 619 | +100.0% | 0.00% | – |
UE | Buy | Urban Edge Properties | $12,000 | -7.7% | 1,408 | +108.6% | 0.00% | – |
UBA | Buy | Urstadt Biddle Properties Inccl a | $5,000 | +25.0% | 362 | +111.7% | 0.00% | – |
CUBE | Buy | CubeSmart | $63,000 | +75.0% | 2,362 | +108.7% | 0.00% | – |
OFC | Buy | Corporate Office Properties Trustsh ben int | $30,000 | +57.9% | 1,377 | +108.6% | 0.00% | – |
VVV | New | Valvoline Inc | $13,000 | – | 1,023 | +100.0% | 0.00% | – |
CBD | New | Cia Brasileira de Distribuicaosponsored adr | $1,000 | – | 60 | +100.0% | 0.00% | – |
CXP | Buy | Columbia Property Trust Inc | $18,000 | +28.6% | 1,411 | +105.7% | 0.00% | – |
CLNY | Buy | Colony Capital Inc | $10,000 | -23.1% | 5,876 | +108.7% | 0.00% | – |
CNS | New | Cohen & Steers Inc | $6,000 | – | 132 | +100.0% | 0.00% | – |
CLDT | Buy | Chatham Lodging Trust | $3,000 | -40.0% | 561 | +108.6% | 0.00% | – |
CTRE | Buy | CareTrust REIT Inc | $17,000 | +41.7% | 1,168 | +108.6% | 0.00% | – |
CVI | New | CVR ENERGY INC | $91,000 | – | 5,516 | +100.0% | 0.00% | – |
CEO | New | CNOOC Ltdsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
WRE | Buy | Washington Real Estate Investment Trustsh ben int | $24,000 | +71.4% | 1,007 | +114.3% | 0.00% | – |
WRI | Buy | Weingarten Realty Investorssh ben int | $21,000 | -4.5% | 1,488 | +108.7% | 0.00% | – |
CBRE | Buy | CBRE Group Inccl a | $61,000 | -27.4% | 1,618 | +18.6% | 0.00% | – |
BPR | Buy | Brookfield Property REIT Inccl a | $18,000 | -43.8% | 2,179 | +23.9% | 0.00% | – |
WES | Buy | Western Midstream Partners LP | $66,000 | -83.1% | 20,381 | +2.6% | 0.00% | -100.0% |
BDN | Buy | Brandywine Realty Trustsh ben int new | $23,000 | +43.8% | 2,143 | +108.7% | 0.00% | – |
WH | New | Wyndham Hotels & Resorts Inc | $19,000 | – | 598 | +100.0% | 0.00% | – |
XHR | Buy | Xenia Hotels & Resorts Inc | $14,000 | 0.0% | 1,387 | +108.6% | 0.00% | – |
XYL | Buy | Xylem Inc/NY | $60,000 | -1.6% | 916 | +19.1% | 0.00% | – |
YPF | Buy | YPF SAspon adr cl d | $7,000 | -61.1% | 1,625 | +4.0% | 0.00% | – |
AHH | Buy | Armada Hoffler Properties Inc | $7,000 | +16.7% | 684 | +111.8% | 0.00% | – |
JHG | Buy | Janus Henderson Group PLC | $44,000 | -4.3% | 2,900 | +54.6% | 0.00% | – |
APLE | Buy | Apple Hospitality REIT Inc | $24,000 | +20.0% | 2,582 | +108.6% | 0.00% | – |
COLD | Buy | Americold Realty Trust | $80,000 | +100.0% | 2,356 | +108.7% | 0.00% | – |
AFIN | Buy | American Finance Trust Inc | $8,000 | 0.0% | 1,308 | +108.6% | 0.00% | – |
ACC | Buy | American Campus Communities Inc | $47,000 | +23.7% | 1,681 | +108.6% | 0.00% | – |
AAT | Buy | American Assets Trust Inc | $15,000 | +15.4% | 591 | +108.8% | 0.00% | – |
ARLP | Buy | Alliance Resource Partners LPut ltd part | $3,000 | -66.7% | 980 | +20.4% | 0.00% | – |
ALX | Buy | Alexander's Inc | $7,000 | +75.0% | 26 | +100.0% | 0.00% | – |
ADC | Buy | Agree Realty Corp | $31,000 | +82.4% | 507 | +108.6% | 0.00% | – |
AKR | Buy | Acadia Realty Trust | $13,000 | 0.0% | 1,046 | +108.8% | 0.00% | – |
NTRS | Buy | Northern Trust Corp | $77,000 | -17.2% | 1,024 | +17.6% | 0.00% | – |
NXE | Buy | NexGen Energy Ltd | $70,000 | -38.1% | 91,032 | +3.8% | 0.00% | – |
NS | New | NuStar Energy LP | $77,000 | – | 8,992 | +100.0% | 0.00% | – |
NJR | New | New Jersey Resources Corp | $26,000 | – | 754 | +100.0% | 0.00% | – |
NHI | Buy | National Health Investors Inc | $26,000 | +30.0% | 521 | +108.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ABSOLUTE RETURN ADVISERS CORP. #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
Schlumberger NV | 42 | Q3 2023 | 3.3% |
ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
B2GOLD CORP | 42 | Q3 2023 | 2.6% |
HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP'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.