|
Entity | Shares/Amount Change | Position Value Change |
AMAT |
+47,430 | +$7,687 | PRMW |
+439,435 | +$6,613 | EPC |
+175,986 | +$6,446 | MIDD |
+41,402 | +$6,093 | FHN |
+425,385 | +$6,023 | PPG |
+39,939 | +$5,973 | ARE |
+43,644 | +$5,532 | SBAC |
+18,372 | +$4,661 | CTSH |
+53,882 | +$4,070 | BRX |
+169,905 | +$3,954 |
Entity | Shares/Amount Change | Position Value Change |
PSN |
-311,378 | -$16,923 | MAS |
-174,139 | -$9,308 | SAIA |
-21,272 | -$8,480 | HOG |
-205,138 | -$6,783 | QCOM |
-50,688 | -$5,629 | MDT |
-41,048 | -$3,217 | BMY |
-53,791 | -$3,122 | LVMH MOET HENNESSY LOU VUITTON |
-19,372 | -$2,939 | OCEANAGOLD CORP |
-1,110,000 | -$2,176 | RE |
-4,538 | -$1,687 |
Entity | Shares/Amount Change | Position Value Change |
HR |
+428,956 | +$7,821 | FNB |
+262,050 | +$5,633 | NOMD |
+203,698 | +$4,149 | ONB |
+197,677 | +$4,791 | GLPI |
+152,216 | +$7,918 | PPBI |
+136,581 | +$6,195 | PPL |
+107,839 | +$4,546 | RNST |
+107,039 | +$5,604 | TOWN |
+106,168 | +$5,454 | UBSI |
+87,832 | +$6,009 |
Entity | Shares/Amount Change | Position Value Change |
HBAN |
-651,020 | -$5,619 | PEAK |
-214,686 | -$3,885 | CIEN |
-156,290 | -$7,575 | AGI |
-145,000 | -$771 | WY |
-132,453 | -$4,031 | INTC |
-127,539 | -$1,218 | UCBI |
-125,699 | -$2,116 | FN |
-93,319 | -$15,424 | RITM |
-90,670 | -$716 |
Size ($ in 1000's)
At 12/31/2023: $2,851,753 At 09/30/2023: $2,583,532
Combined Holding Report Includes:
CHARTWELL INVESTMENT PARTNERS LLC First Trust Advisors LP Pear Tree Advisors Carillon Tower Advisers Inc.
Chartwell Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chartwell Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Chartwell Investment Partners LLC to be as follows, presented in the
table below with each row detailing each Chartwell Investment Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Chartwell Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Chartwell Investment Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP COM |
299,968 |
-15,240 |
$112,800 | MSFT | 299,968 | -15,240 | $112,800 | APPLE INC COM |
483,520 |
-47,342 |
$93,092 | AAPL | 483,520 | -47,342 | $93,092 | ALPHABET INC CAP STK CLC |
292,166 |
-1,583 |
$41,175 | GOOG | 292,166 | -1,583 | $41,175 | AMAZON COM INC COM |
270,321 |
-18,535 |
$41,073 | AMZN | 270,321 | -18,535 | $41,073 | NVIDIA CORPORATION COM |
67,217 |
+1,764 |
$33,287 | NVDA | 67,217 | +1,764 | $33,287 | JPMORGAN CHASE & CO COM |
187,747 |
-1,085 |
$31,936 | JPM | 187,747 | -1,085 | $31,936 | MERCK & CO INC COM |
282,297 |
+8,365 |
$30,776 | MRK | 282,297 | +8,365 | $30,776 | UNITEDHEALTH GROUP INC COM |
51,494 |
-1,685 |
$27,111 | UNH | 51,494 | -1,685 | $27,111 | COCA COLA CO COM |
454,872 |
+50,165 |
$26,805 | KO | 454,872 | +50,165 | $26,805 | DIAMONDBACK ENERGY INC COM |
169,006 |
+61,698 |
$26,210 | FANG | 169,006 | +61,698 | $26,210 | GALLAGHER ARTHUR J & CO COM |
112,826 |
+1,388 |
$25,373 | AJG | 112,826 | +1,388 | $25,373 | JOHNSON & JOHNSON |
154,064 |
-886 |
$24,148 | JNJ | 154,064 | -886 | $24,148 | META PLATFORMS INC |
64,564 |
-7,510 |
$22,853 | META | 64,564 | -7,510 | $22,853 | MUELLER WTR PRODS INC COM SER |
1,554,338 |
-43,879 |
$22,383 | MWA | 1,554,338 | -43,879 | $22,383 | INTEGER HLDGS CORP COM |
214,254 |
-7,244 |
$21,228 | ITGR | 214,254 | -7,244 | $21,228 | ELI LILLY & CO |
36,239 |
+3,709 |
$21,125 | LLY | 36,239 | +3,709 | $21,125 | MORGAN STANLEY COM NEW |
219,962 |
+6,908 |
$20,512 | MS | 219,962 | +6,908 | $20,512 | AMERICAN ELEC PWR INC COM |
252,424 |
+71,108 |
$20,502 | AEP | 252,424 | +71,108 | $20,502 | ABBVIE INC COM |
124,092 |
-2,556 |
$19,230 | ABBV | 124,092 | -2,556 | $19,230 | MICRON TECHNOLOGY INC COM |
224,771 |
-15,958 |
$19,182 | MU | 224,771 | -15,958 | $19,182 | CHUBB LIMITED COM |
84,346 |
-6,528 |
$19,062 | CB | 84,346 | -6,528 | $19,062 | HESS CORP COM |
132,058 |
+11,770 |
$19,037 | HES | 132,058 | +11,770 | $19,037 | EAGLE MATLS INC COM |
91,896 |
-3,160 |
$18,640 | EXP | 91,896 | -3,160 | $18,640 | VERIZON COMMUNICATIONS INC COM |
490,434 |
-74,127 |
$18,489 | VZ | 490,434 | -74,127 | $18,489 | ABBOTT LABS COM |
166,832 |
+28,131 |
$18,363 | ABT | 166,832 | +28,131 | $18,363 | EXXON MOBIL CORP |
183,463 |
-1,119 |
$18,343 | XOM | 183,463 | -1,119 | $18,343 | CROWN CASTLE INC |
155,552 |
-6,041 |
$17,918 | CCI | 155,552 | -6,041 | $17,918 | PJT PARTNERS INC COM CL A |
174,375 |
+65,163 |
$17,764 | PJT | 174,375 | +65,163 | $17,764 | PHILIP MORRIS INTL INC COM |
184,412 |
-1,935 |
$17,350 | PM | 184,412 | -1,935 | $17,350 | SELECTIVE INS GROUP INC COM |
160,830 |
-10,900 |
$16,000 | SIGI | 160,830 | -10,900 | $16,000 | AT&T INC COM |
945,773 |
-8,421 |
$15,870 | T | 945,773 | -8,421 | $15,870 | PPL CORP COM |
566,544 |
+107,839 |
$15,353 | PPL | 566,544 | +107,839 | $15,353 | SYNOPSYS INC COM |
29,485 |
-2,212 |
$15,182 | SNPS | 29,485 | -2,212 | $15,182 | PLEXUS CORP COM |
138,953 |
-4,686 |
$15,025 | PLXS | 138,953 | -4,686 | $15,025 | MINERALS TECHNOLOGIES INC COM |
209,457 |
-7,482 |
$14,936 | MTX | 209,457 | -7,482 | $14,936 | GENERAL MTRS CO COM |
411,274 |
-11,602 |
$14,773 | GM | 411,274 | -11,602 | $14,773 | ENPRO INC |
92,369 |
-3,201 |
$14,478 | NPO | 92,369 | -3,201 | $14,478 | CHESAPEAKE ENERGY CORP COM |
187,773 |
+52,078 |
$14,447 | CHK | 187,773 | +52,078 | $14,447 | CHAMPIONX CORPORATION COM |
493,662 |
-33,899 |
$14,419 | CHX | 493,662 | -33,899 | $14,419 | GOLDMAN SACHS GROUP COM |
37,213 |
+19,521 |
$14,356 | GS | 37,213 | +19,521 | $14,356 | SIX FLAGS ENTMT CORP NEW COM |
570,680 |
-34,510 |
$14,313 | SIX | 570,680 | -34,510 | $14,313 | KEMPER CORP COM |
293,206 |
-8,973 |
$14,271 | KMPR | 293,206 | -8,973 | $14,271 | DYCOM INDS INC COM |
122,676 |
-4,872 |
$14,118 | DY | 122,676 | -4,872 | $14,118 | COLUMBUS MCKINNON CORP N Y COM |
358,784 |
-12,095 |
$14,000 | CMCO | 358,784 | -12,095 | $14,000 | DANAHER CORPORATION COM |
60,055 |
+347 |
$13,893 | DHR | 60,055 | +347 | $13,893 | OLD NATL BANCORP IND COM |
815,534 |
+197,677 |
$13,775 | ONB | 815,534 | +197,677 | $13,775 | UNITED BANKSHARES INC WEST VA (UBSI) |
359,995 |
+87,832 |
$13,518 | UBSI | 359,995 | +87,832 | $13,518 | JACK IN THE BOX INC COM |
164,865 |
-5,577 |
$13,458 | JACK | 164,865 | -5,577 | $13,458 | PROCTER AND GAMBLE COCOM |
91,659 |
-815 |
$13,432 | PG | 91,659 | -815 | $13,432 | CTS CORP |
303,837 |
-10,062 |
$13,290 | CTS | 303,837 | -10,062 | $13,290 | CACTUS INC CL A |
292,012 |
-10,013 |
$13,257 | WHD | 292,012 | -10,013 | $13,257 | TRI POINTE HOMES INC. |
373,159 |
-14,035 |
$13,210 | TPH | 373,159 | -14,035 | $13,210 | TOWNEBANK PORTSMOUTH VA COM |
442,221 |
+106,168 |
$13,160 | TOWN | 442,221 | +106,168 | $13,160 | RYMAN HOSPITALITY PPTYS INC CO |
119,242 |
-6,641 |
$13,124 | RHP | 119,242 | -6,641 | $13,124 | RUSH ENTERPRISES INC CL A |
260,887 |
-8,873 |
$13,123 | RUSHA | 260,887 | -8,873 | $13,123 | F N B CORP COM |
941,653 |
+262,050 |
$12,966 | FNB | 941,653 | +262,050 | $12,966 | NVENT ELECTRIC PLC SHS |
218,156 |
-7,566 |
$12,891 | NVT | 218,156 | -7,566 | $12,891 | GAMING & LEISURE PPTYS INC COM |
259,216 |
+152,216 |
$12,792 | GLPI | 259,216 | +152,216 | $12,792 | PACIFIC PREMIER BANCORP COM |
438,532 |
+136,581 |
$12,765 | PPBI | 438,532 | +136,581 | $12,765 | EMERSON ELEC CO COM |
130,591 |
-1,215 |
$12,710 | EMR | 130,591 | -1,215 | $12,710 | PRA GROUP INC COM |
484,040 |
+68,963 |
$12,682 | PRAA | 484,040 | +68,963 | $12,682 | AIR PRODS & CHEMS INC COM |
46,238 |
+7,557 |
$12,660 | APD | 46,238 | +7,557 | $12,660 | BROADCOM INC COM |
11,293 |
-783 |
$12,606 | AVGO | 11,293 | -783 | $12,606 | RENASANT CORP COM |
373,937 |
+107,039 |
$12,594 | RNST | 373,937 | +107,039 | $12,594 | PNC FINL SVCS GROUP INC COM |
81,002 |
-585 |
$12,543 | PNC | 81,002 | -585 | $12,543 | COLUMBIA BKG SYS INC COM |
462,072 |
+30,534 |
$12,328 | COLB | 462,072 | +30,534 | $12,328 | ARES CAPITAL CORP COM |
608,969 |
-4,218 |
$12,197 | ARCC | 608,969 | -4,218 | $12,197 | MASTERCARD INCORPORATED CL A |
28,496 |
-236 |
$12,154 | MA | 28,496 | -236 | $12,154 | FEDEX CORP COM |
46,737 |
-241 |
$11,823 | FDX | 46,737 | -241 | $11,823 | KLA CORP COM |
20,180 |
+3,805 |
$11,731 | KLAC | 20,180 | +3,805 | $11,731 | STAG INDL INC COM |
296,537 |
-10,044 |
$11,642 | STAG | 296,537 | -10,044 | $11,642 | KITE RLTY GROUP TR COM NEW |
508,856 |
-18,590 |
$11,632 | KRG | 508,856 | -18,590 | $11,632 | CVB FINL CORP COM |
574,257 |
+52,839 |
$11,594 | CVBF | 574,257 | +52,839 | $11,594 | UNIFIRST CORP MASS COM |
62,992 |
-2,127 |
$11,522 | UNF | 62,992 | -2,127 | $11,522 | HUB GROUP INC CL A |
125,284 |
-4,558 |
$11,519 | HUBG | 125,284 | -4,558 | $11,519 | INTEL CORP COM |
225,530 |
-127,539 |
$11,333 | INTC | 225,530 | -127,539 | $11,333 | NIKE INC CL B |
104,037 |
-597 |
$11,295 | NKE | 104,037 | -597 | $11,295 | SUN CMNTYS INC COM |
84,244 |
+40,475 |
$11,259 | SUI | 84,244 | +40,475 | $11,259 | CANADIAN PACIFIC KANSAS CITY |
141,755 |
+2,889 |
$11,207 | CP | 141,755 | +2,889 | $11,207 | HEALTHCARE RLTY TR COM |
648,070 |
+428,956 |
$11,166 | HR | 648,070 | +428,956 | $11,166 | PNM RES INC COM |
265,491 |
-8,736 |
$11,044 | PNM | 265,491 | -8,736 | $11,044 | ELEMENT SOLUTIONS INC |
476,815 |
-13,146 |
$11,034 | ESI | 476,815 | -13,146 | $11,034 | KEURIG DR PEPPER INC COM |
328,696 |
+32,539 |
$10,952 | KDP | 328,696 | +32,539 | $10,952 | KORN FERRY COM NEW |
184,354 |
-6,260 |
$10,942 | KFY | 184,354 | -6,260 | $10,942 | LAM RESEARCH CORP COM |
13,923 |
+1,535 |
$10,905 | LRCX | 13,923 | +1,535 | $10,905 | NEXTERA ENERGY INC COM |
178,584 |
-1,456 |
$10,847 | NEE | 178,584 | -1,456 | $10,847 | NORTHWESTERN ENERGY GROUP IN |
211,719 |
-7,960 |
$10,774 | NWE | 211,719 | -7,960 | $10,774 | ADVANCED MICRO DEVICES INC COM |
73,074 |
+2,361 |
$10,772 | AMD | 73,074 | +2,361 | $10,772 | SERVICENOW INC COM |
15,166 |
+567 |
$10,714 | NOW | 15,166 | +567 | $10,714 | AMPHENOL CORP NEW CL A |
108,066 |
+7,438 |
$10,712 | APH | 108,066 | +7,438 | $10,712 | ELEVANCE HEALTH |
22,680 |
+1,342 |
$10,695 | ELV | 22,680 | +1,342 | $10,695 | COMMVAULT SYS INC |
133,461 |
-4,608 |
$10,657 | CVLT | 133,461 | -4,608 | $10,657 | PROGRESS SOFTWARE CORP COM |
195,598 |
-6,589 |
$10,621 | PRGS | 195,598 | -6,589 | $10,621 | MATADOR RES CO COM |
186,381 |
-8,584 |
$10,598 | MTDR | 186,381 | -8,584 | $10,598 | PATRICK INDS INC COM |
105,495 |
-3,911 |
$10,586 | PATK | 105,495 | -3,911 | $10,586 | ADOBE INC COM |
17,421 |
+480 |
$10,393 | ADBE | 17,421 | +480 | $10,393 | MOOG INC CL A |
|
|
$10,329 | MOG.A | 71,346 | -63,305 | $10,329 | NOMAD FOODS LTD |
606,133 |
+203,698 |
$10,274 | NOMD | 606,133 | +203,698 | $10,274 | ENOVIS CORP |
180,806 |
-6,466 |
$10,129 | ENOV | 180,806 | -6,466 | $10,129 | SOUTHWESTERN ENERGY CO COM |
1,535,451 |
-54,700 |
$10,058 | SWN | 1,535,451 | -54,700 | $10,058 | BLACKSTONE INC COM |
76,072 |
-3,521 |
$9,959 | BX | 76,072 | -3,521 | $9,959 | FIRST FINL BANCORP OHIO COM |
415,250 |
-14,753 |
$9,863 | FFBC | 415,250 | -14,753 | $9,863 | PATTERSON COS INC COM |
344,627 |
-11,811 |
$9,804 | PDCO | 344,627 | -11,811 | $9,804 | ALPHABET INC CAP STK CLA |
70,158 |
+2,675 |
$9,801 | GOOGL | 70,158 | +2,675 | $9,801 | ACCENTURE PLC IRELAND SHS CLAS |
27,727 |
+3,487 |
$9,730 | ACN | 27,727 | +3,487 | $9,730 | HELEN OF TROY LTD COM |
80,444 |
+22,832 |
$9,718 | HELE | 80,444 | +22,832 | $9,718 | PINNACLE FINL PARTNERS INC COM |
109,767 |
+29,596 |
$9,574 | PNFP | 109,767 | +29,596 | $9,574 | BK AMERICA CORP COM |
280,389 |
-271 |
$9,441 | BAC | 280,389 | -271 | $9,441 | RESTAURANT BRANDS INTL INC COM |
120,728 |
+68,728 |
$9,433 | QSR | 120,728 | +68,728 | $9,433 | WASTE MGMT INC DEL COM |
52,574 |
-497 |
$9,416 | WM | 52,574 | -497 | $9,416 | ORACLE CORP COM |
89,286 |
+16,081 |
$9,414 | ORCL | 89,286 | +16,081 | $9,414 | PALO ALTO NETWORKS INC COM |
31,365 |
+2,164 |
$9,249 | PANW | 31,365 | +2,164 | $9,249 | INTUITIVE SURGICAL INC COM NEW |
27,252 |
+3,721 |
$9,194 | ISRG | 27,252 | +3,721 | $9,194 | MASONITE INTL CORP COM |
108,470 |
+6,540 |
$9,183 | DOOR | 108,470 | +6,540 | $9,183 | COSTCO WHSL CORP NEW COM |
13,876 |
+454 |
$9,159 | COST | 13,876 | +454 | $9,159 | QUEST DIAGNOSTICS INC COM |
66,180 |
-3,810 |
$9,124 | DGX | 66,180 | -3,810 | $9,124 | INTUIT COM |
14,557 |
-118 |
$9,099 | INTU | 14,557 | -118 | $9,099 | LINDE PLC SHS |
21,760 |
+1,206 |
$8,937 | LIN | 21,760 | +1,206 | $8,937 | AAR CORP COM |
141,557 |
-60,537 |
$8,833 | AIR | 141,557 | -60,537 | $8,833 | SAFRAN SHS |
|
|
$8,794 | cs | 50,521 | +943 | $8,794 | VISTEON CORP COM NEW |
66,635 |
-2,330 |
$8,323 | VC | 66,635 | -2,330 | $8,323 | NORTHROP GRUMMAN CORP COM |
17,666 |
+12,882 |
$8,270 | NOC | 17,666 | +12,882 | $8,270 | DENNYS CORP COM |
756,164 |
-27,625 |
$8,227 | DENN | 756,164 | -27,625 | $8,227 | UNITED CMNTY BKS BLAIRSVLE GA |
280,412 |
-125,699 |
$8,204 | UCBI | 280,412 | -125,699 | $8,204 | TENET HEALTHCARE CORP COM NEW |
108,220 |
-44,084 |
$8,178 | THC | 108,220 | -44,084 | $8,178 | BOOT BARN HLDGS INC COM |
106,371 |
-3,996 |
$8,165 | BOOT | 106,371 | -3,996 | $8,165 | AVANTOR INC COM |
355,481 |
-18,912 |
$8,116 | AVTR | 355,481 | -18,912 | $8,116 | SAP SE SPON ADR |
52,224 |
-1,852 |
$8,073 | SAP | 52,224 | -1,852 | $8,073 | INDEPENDENT BANK GROUP INC COM |
157,123 |
-5,316 |
$7,994 | IBTX | 157,123 | -5,316 | $7,994 | CONSTELLATION BRANDS INC CL A |
33,064 |
+2,987 |
$7,993 | STZ | 33,064 | +2,987 | $7,993 | KEYSIGHT TECHNOLOGIES INC COM |
50,086 |
+37,466 |
$7,968 | KEYS | 50,086 | +37,466 | $7,968 | ICHOR HOLDINGS SHS |
235,501 |
-8,874 |
$7,920 | ICHR | 235,501 | -8,874 | $7,920 | TRIMAS CORP COM NEW |
310,242 |
-10,474 |
$7,859 | TRS | 310,242 | -10,474 | $7,859 | EXPEDIA GROUP INC COM NEW |
51,231 |
-5,317 |
$7,777 | EXPE | 51,231 | -5,317 | $7,777 | TAIWAN SEMICONDUCTOR MFG LTD S |
74,250 |
-5,859 |
$7,722 | TSM | 74,250 | -5,859 | $7,722 | DIODES INC COM |
95,505 |
-3,215 |
$7,690 | DIOD | 95,505 | -3,215 | $7,690 | APPLIED MATLS INC COM |
47,430 |
+47,430 |
$7,687 | AMAT | 47,430 | +47,430 | $7,687 | FOUR CORNERS PPTY TR INC COM |
302,510 |
-11,023 |
$7,653 | FCPT | 302,510 | -11,023 | $7,653 | L3HARRIS TECHNOLOGIES INC COM |
35,908 |
+10,079 |
$7,563 | LHX | 35,908 | +10,079 | $7,563 | OREILLY AUTOMOTIVE INC COM |
7,961 |
+365 |
$7,563 | ORLY | 7,961 | +365 | $7,563 | TJX COS INC NEW COM |
79,788 |
+8,934 |
$7,485 | TJX | 79,788 | +8,934 | $7,485 | OXFORD INDS INC COM |
74,504 |
-5,042 |
$7,450 | OXM | 74,504 | -5,042 | $7,450 | MERIT MED SYS INC COM |
93,824 |
-15,129 |
$7,127 | MMSI | 93,824 | -15,129 | $7,127 | TEXAS INSTRS INC COM |
41,678 |
+3,198 |
$7,104 | TXN | 41,678 | +3,198 | $7,104 | SANDY SPRING BANCORP INC |
260,461 |
-8,790 |
$7,095 | SASR | 260,461 | -8,790 | $7,095 | MARTIN MARIETTA MATLS INC COM |
14,000 |
+1,082 |
$6,985 | MLM | 14,000 | +1,082 | $6,985 | SALESFORCE INC COM |
26,511 |
+1,032 |
$6,976 | CRM | 26,511 | +1,032 | $6,976 | ALLSTATE CORP COM |
49,667 |
-10,805 |
$6,952 | ALL | 49,667 | -10,805 | $6,952 | COMPASS GROUP PLC ADR |
|
|
$6,877 | cs | 251,362 | -26,891 | $6,877 | CINEMARK HLDGS INC COM |
485,939 |
-14,891 |
$6,847 | CNK | 485,939 | -14,891 | $6,847 | EXTRA SPACE STORAGE INC COM |
42,426 |
-4,131 |
$6,802 | EXR | 42,426 | -4,131 | $6,802 | T MOBILE US INC COM |
41,819 |
-143 |
$6,705 | TMUS | 41,819 | -143 | $6,705 | PRIMO WATER CORPORATION COM |
439,435 |
+439,435 |
$6,613 | PRMW | 439,435 | +439,435 | $6,613 | US BANCORP DEL COM NEW |
152,249 |
+51,322 |
$6,589 | USB | 152,249 | +51,322 | $6,589 | STRYKER CORPORATION COM |
21,939 |
+2,351 |
$6,570 | SYK | 21,939 | +2,351 | $6,570 | FMC CORP COM NEW |
103,445 |
+680 |
$6,522 | FMC | 103,445 | +680 | $6,522 | FIRST INDL RLTY TR INC COM |
122,476 |
-4,441 |
$6,451 | FR | 122,476 | -4,441 | $6,451 | ZOETIS INC CL A |
32,674 |
-4,809 |
$6,449 | ZTS | 32,674 | -4,809 | $6,449 | EDGEWELL PERS CARE CO COM |
175,986 |
+175,986 |
$6,446 | EPC | 175,986 | +175,986 | $6,446 | HOME DEPOT INC COM |
18,416 |
-7,607 |
$6,382 | HD | 18,416 | -7,607 | $6,382 | PEBBLEBROOK HOTEL TR COM |
399,231 |
-13,836 |
$6,380 | PEB | 399,231 | -13,836 | $6,380 | THERMO FISHER SCIENTIFIC INC C |
12,000 |
UNCH |
$6,369 | TMO | 12,000 | UNCH | $6,369 | WESCO INTL INC COM |
36,447 |
-228 |
$6,337 | WCC | 36,447 | -228 | $6,337 | TESLA INC COM |
25,449 |
-191 |
$6,324 | TSLA | 25,449 | -191 | $6,324 | HUNTINGTON BANCSHARES INC. (HBAN) |
496,640 |
-651,020 |
$6,317 | HBAN | 496,640 | -651,020 | $6,317 | GLOBAL PMTS INC COM |
49,580 |
+4,061 |
$6,297 | GPN | 49,580 | +4,061 | $6,297 | HANOVER INS GROUP INC COM |
51,363 |
-5,322 |
$6,236 | THG | 51,363 | -5,322 | $6,236 | THE CIGNA GROUP COM |
20,809 |
+964 |
$6,232 | CI | 20,809 | +964 | $6,232 | DOMINOS PIZZA INC COM |
14,855 |
+1,928 |
$6,123 | DPZ | 14,855 | +1,928 | $6,123 | MIDDLEBY CORP COM |
41,402 |
+41,402 |
$6,093 | MIDD | 41,402 | +41,402 | $6,093 | HONEYWELL INTL INC COM |
29,018 |
UNCH |
$6,086 | HON | 29,018 | UNCH | $6,086 | REGAL REXNORD CORPORATION COM |
40,784 |
-22,701 |
$6,037 | RRX | 40,784 | -22,701 | $6,037 | TARGET CORP COM |
42,387 |
-400 |
$6,037 | TGT | 42,387 | -400 | $6,037 | FIRST HORIZON CORPORATION COM |
425,385 |
+425,385 |
$6,023 | FHN | 425,385 | +425,385 | $6,023 | PPG INDS INC COM |
39,939 |
+39,939 |
$5,973 | PPG | 39,939 | +39,939 | $5,973 | WELLS FARGO CO NEW COM |
120,644 |
+13,187 |
$5,938 | WFC | 120,644 | +13,187 | $5,938 | CISCO SYS INC COM |
117,500 |
UNCH |
$5,936 | CSCO | 117,500 | UNCH | $5,936 | DOLLAR TREE INC COM |
41,063 |
-3,959 |
$5,833 | DLTR | 41,063 | -3,959 | $5,833 | VISA INC COM CL A |
22,382 |
+2,425 |
$5,827 | V | 22,382 | +2,425 | $5,827 | CMS ENERGY CORP COM |
99,183 |
-9,526 |
$5,760 | CMS | 99,183 | -9,526 | $5,760 | LITTELFUSE INC COM |
21,095 |
-6,084 |
$5,644 | LFUS | 21,095 | -6,084 | $5,644 | DIGITAL REALTY TRUST INC |
41,802 |
+3,716 |
$5,625 | DLR | 41,802 | +3,716 | $5,625 | OSHKOSH CORP COM |
51,880 |
-5,385 |
$5,624 | OSK | 51,880 | -5,385 | $5,624 | SNAP ON INC COM |
19,315 |
-3,399 |
$5,579 | SNA | 19,315 | -3,399 | $5,579 | INTERNATIONAL BUS MACH COM |
33,900 |
-31 |
$5,545 | IBM | 33,900 | -31 | $5,545 | ALEXANDRIA REAL ESTATE EQ INC |
43,644 |
+43,644 |
$5,532 | ARE | 43,644 | +43,644 | $5,532 | UNILEVER PLC SPON ADR NEW |
112,889 |
+19,032 |
$5,473 | UL | 112,889 | +19,032 | $5,473 | OTIS WORLDWIDE CORP COM |
59,983 |
+9,756 |
$5,367 | OTIS | 59,983 | +9,756 | $5,367 | ALAMOS GOLD INC NEW COM CL A |
396,900 |
-145,000 |
$5,347 | AGI | 396,900 | -145,000 | $5,347 | CATERPILLAR INC DEL COM |
18,000 |
-6,585 |
$5,322 | CAT | 18,000 | -6,585 | $5,322 | CONAGRA BRANDS INC COM |
183,019 |
-20,438 |
$5,246 | CAG | 183,019 | -20,438 | $5,246 | SHERWIN WILLIAMS CO COM |
16,700 |
UNCH |
$5,208 | SHW | 16,700 | UNCH | $5,208 | BURLINGTON STORES INC COM |
26,578 |
+7,073 |
$5,169 | BURL | 26,578 | +7,073 | $5,169 | ROCHE HLDG LTD SPONSORED ADR |
141,837 |
+28,979 |
$5,150 | RHHBY | 141,837 | +28,979 | $5,150 | ISHARES TR RUSSELL 3000 ETF (IWV) |
18,487 |
UNCH |
$5,061 | IWV | 18,487 | UNCH | $5,061 | ARISTA NETWORKS INC |
21,381 |
-13,989 |
$5,036 | ANET | 21,381 | -13,989 | $5,036 | SYNCHRONY FINANCIAL COM |
127,388 |
-17,514 |
$4,865 | SYF | 127,388 | -17,514 | $4,865 | DECKERS OUTDOOR CORP |
7,226 |
-524 |
$4,830 | DECK | 7,226 | -524 | $4,830 | HUBSPOT INC COM |
8,080 |
+2,979 |
$4,691 | HUBS | 8,080 | +2,979 | $4,691 | ASML HOLDING N V N Y REGISTRY |
6,195 |
-1,928 |
$4,689 | ASML | 6,195 | -1,928 | $4,689 | S&P GLOBAL INC COM |
10,613 |
+1,871 |
$4,675 | SPGI | 10,613 | +1,871 | $4,675 | SBA COMMUNICATIONS CORP NEW CL |
18,372 |
+18,372 |
$4,661 | SBAC | 18,372 | +18,372 | $4,661 | PUBLIC SVC ENTERPRISE GRP INC |
75,952 |
-10,434 |
$4,645 | PEG | 75,952 | -10,434 | $4,645 | MID AMER APT CMNTYS INC COM |
34,442 |
-24,243 |
$4,631 | MAA | 34,442 | -24,243 | $4,631 | BLACK HILLS CORP COM |
85,541 |
-3,100 |
$4,615 | BKH | 85,541 | -3,100 | $4,615 | COLUMBIA SPORTSWEAR CO COM |
57,100 |
-29,388 |
$4,541 | COLM | 57,100 | -29,388 | $4,541 | LAS VEGAS SANDS CORP COM |
90,700 |
UNCH |
$4,463 | LVS | 90,700 | UNCH | $4,463 | ON SEMICONDUCTOR CORP COM |
52,594 |
+11,063 |
$4,393 | ON | 52,594 | +11,063 | $4,393 | FORTIVE CORP COM |
58,833 |
+1,801 |
$4,332 | FTV | 58,833 | +1,801 | $4,332 | TRANSDIGM GROUP INC COM |
4,181 |
-3,160 |
$4,230 | TDG | 4,181 | -3,160 | $4,230 | COGNIZANT TECHNOLOGY SOLUTIONS |
53,882 |
+53,882 |
$4,070 | CTSH | 53,882 | +53,882 | $4,070 | HILTON WORLDWIDE HLDGS INC COM |
22,263 |
-180 |
$4,054 | HLT | 22,263 | -180 | $4,054 | AZEK CO INC CL A |
105,433 |
-18,082 |
$4,033 | AZEK | 105,433 | -18,082 | $4,033 | TYLER TECHNOLOGIES INC COM |
9,560 |
+1,068 |
$3,997 | TYL | 9,560 | +1,068 | $3,997 | LESLIES INC COM |
577,872 |
-19,720 |
$3,993 | LESL | 577,872 | -19,720 | $3,993 | OLD DOMINION FREIGHT LINE INC |
9,823 |
-77 |
$3,982 | ODFL | 9,823 | -77 | $3,982 | BRIXMOR PROOERTY GROUP INC |
169,905 |
+169,905 |
$3,954 | BRX | 169,905 | +169,905 | $3,954 | GATES INDL CORP PLC ORD SHS |
288,898 |
-39,732 |
$3,877 | GTES | 288,898 | -39,732 | $3,877 | CDW CORP COM |
16,990 |
+1,896 |
$3,862 | CDW | 16,990 | +1,896 | $3,862 | REGENERON PHARMACEUTICALS COM |
4,393 |
+1,311 |
$3,859 | REGN | 4,393 | +1,311 | $3,859 | INSULET CORP COM |
17,416 |
-4,199 |
$3,779 | PODD | 17,416 | -4,199 | $3,779 | CIENA CORP COM NEW |
83,858 |
-156,290 |
$3,774 | CIEN | 83,858 | -156,290 | $3,774 | SPDR GOLD TR GOLD SHS (GLD) |
19,500 |
+8,500 |
$3,728 | GLD | 19,500 | +8,500 | $3,728 | TRUIST FINL CORP COM |
100,000 |
-150 |
$3,692 | TFC | 100,000 | -150 | $3,692 | LVMH MOET HENNESSY LOU VUITTON |
|
|
$3,681 | cs | 22,711 | +22,711 | $3,681 | AMEREN CORP COM |
50,798 |
-6,966 |
$3,675 | AEE | 50,798 | -6,966 | $3,675 | LULULEMON ATHLETICA INC COM |
7,131 |
-58 |
$3,646 | LULU | 7,131 | -58 | $3,646 | HUMANA INC COM |
7,789 |
+7,789 |
$3,566 | HUM | 7,789 | +7,789 | $3,566 | EQUITABLE HLDGS INC COM |
107,010 |
+11,955 |
$3,563 | EQH | 107,010 | +11,955 | $3,563 | MARVELL TECHNOLOGY INC COM |
58,465 |
-479 |
$3,526 | MRVL | 58,465 | -479 | $3,526 | CHIPOTLE MEXICAN GRILL INC COM |
1,535 |
+171 |
$3,510 | CMG | 1,535 | +171 | $3,510 | VULCAN MATLS CO COM |
15,431 |
-999 |
$3,503 | VMC | 15,431 | -999 | $3,503 | INGERSOLL RAND INC COM |
44,914 |
-370 |
$3,474 | IR | 44,914 | -370 | $3,474 | AUTOZONE INC COM |
1,316 |
-1,408 |
$3,403 | AZO | 1,316 | -1,408 | $3,403 | NESTLE S A SPONSORED ADR |
29,158 |
+4,390 |
$3,378 | NSRGY | 29,158 | +4,390 | $3,378 | SEALED AIR CORP NEW COM |
91,441 |
-12,566 |
$3,339 | SEE | 91,441 | -12,566 | $3,339 | SEAGATE TECHNOLOGY PLC SHS |
38,935 |
+5,163 |
$3,324 | STX | 38,935 | +5,163 | $3,324 | MONGODB INC CL A |
8,092 |
+3,434 |
$3,309 | MDB | 8,092 | +3,434 | $3,309 | KINROSS GOLD CORP COM |
525,000 |
-5,000 |
$3,176 | KGC | 525,000 | -5,000 | $3,176 | SUPER MICRO COMPUTER INC COM |
11,151 |
+5,245 |
$3,170 | SMCI | 11,151 | +5,245 | $3,170 | BOSTON SCIENTIFIC CORP COM |
53,626 |
UNCH |
$3,100 | BSX | 53,626 | UNCH | $3,100 | WESTERN ALLIANCE BANCORP COM |
45,096 |
+5,038 |
$2,967 | WAL | 45,096 | +5,038 | $2,967 | HCA HEALTHCARE INC COM |
10,955 |
-3,383 |
$2,965 | HCA | 10,955 | -3,383 | $2,965 | TAPESTRY INC COM |
80,000 |
UNCH |
$2,945 | TPR | 80,000 | UNCH | $2,945 | BAKER HUGHES COMPANY CL A |
85,449 |
-2,159 |
$2,921 | BKR | 85,449 | -2,159 | $2,921 | NOVO NORDISK A S ADR |
28,042 |
-220 |
$2,901 | NVO | 28,042 | -220 | $2,901 | KENVUE INC COM |
134,497 |
+134,497 |
$2,896 | KVUE | 134,497 | +134,497 | $2,896 | PIONEER NAT RES CO COM |
12,875 |
-45,075 |
$2,895 | PXD | 12,875 | -45,075 | $2,895 | MONOLITHIC PWR SYS INC COM |
4,467 |
+213 |
$2,818 | MPWR | 4,467 | +213 | $2,818 | FISERV INC COM |
21,050 |
+21,050 |
$2,796 | FI | 21,050 | +21,050 | $2,796 | EQT CORP COM |
72,134 |
+1,685 |
$2,788 | EQT | 72,134 | +1,685 | $2,788 | AMERICAN EXPRESS CO COM |
14,687 |
+1,154 |
$2,751 | AXP | 14,687 | +1,154 | $2,751 | E L F BEAUTY INC COM |
19,027 |
-2,571 |
$2,746 | ELF | 19,027 | -2,571 | $2,746 | CONOCOPHILLIPS COM |
23,600 |
+2,631 |
$2,739 | COP | 23,600 | +2,631 | $2,739 | CABLE ONE INC COM |
4,867 |
+543 |
$2,709 | CABO | 4,867 | +543 | $2,709 | ALIBABA GROUP HOLDING LTD |
34,740 |
-5,731 |
$2,693 | BABA | 34,740 | -5,731 | $2,693 | UNITED RENTALS INC COM |
4,669 |
-1,930 |
$2,677 | URI | 4,669 | -1,930 | $2,677 | BOYD GAMING CORP |
42,580 |
-13,789 |
$2,666 | BYD | 42,580 | -13,789 | $2,666 | MACOM TECH SOLUTIONS HLDGS INC |
28,178 |
-3,815 |
$2,619 | MTSI | 28,178 | -3,815 | $2,619 | INTERCONTINENTAL EXCHANGE INC (ICE) |
20,318 |
UNCH |
$2,609 | ICE | 20,318 | UNCH | $2,609 | DOCUSIGN INC COM |
43,735 |
+4,886 |
$2,600 | DOCU | 43,735 | +4,886 | $2,600 | ISHARES SILVER TR ISHARES (SLV) |
117,255 |
-50,000 |
$2,554 | SLV | 117,255 | -50,000 | $2,554 | NUTANIX INC CL A |
53,521 |
-7,204 |
$2,552 | NTNX | 53,521 | -7,204 | $2,552 | ON HLDG AG NAMEN AKT A |
94,346 |
+94,346 |
$2,545 | ONON | 94,346 | +94,346 | $2,545 | DIAGEO PLC SPON ADR NEW |
17,168 |
+17,168 |
$2,501 | DEO | 17,168 | +17,168 | $2,501 | COMFORT SYS USA INC COM |
11,930 |
+1,767 |
$2,454 | FIX | 11,930 | +1,767 | $2,454 | ICON PLC SHS |
8,589 |
+1,636 |
$2,431 | ICLR | 8,589 | +1,636 | $2,431 | MONDELEZ INTL INC CL A |
33,084 |
-271 |
$2,396 | MDLZ | 33,084 | -271 | $2,396 | FREEPORT MCMORAN INC CL B |
54,000 |
UNCH |
$2,299 | FCX | 54,000 | UNCH | $2,299 | RAMBUS INC DEL COM |
33,429 |
+4,053 |
$2,282 | RMBS | 33,429 | +4,053 | $2,282 | GENERAL ELECTRIC CO |
17,750 |
+17,750 |
$2,265 | GE | 17,750 | +17,750 | $2,265 | AMADEUS IT GROUP S A UNSPONSOR |
|
|
$2,261 | cs | 31,553 | +3,744 | $2,261 | TAKE TWO INTERACTIVE SOFTWARE |
14,000 |
-300 |
$2,253 | TTWO | 14,000 | -300 | $2,253 | CYTOKINETICS INC COM NEW |
26,453 |
+2,950 |
$2,209 | CYTK | 26,453 | +2,950 | $2,209 | FTAI AVIATION LTD SHS |
47,343 |
-6,405 |
$2,197 | FTAI | 47,343 | -6,405 | $2,197 | MANHATTAN ASSOCS INC COM |
9,934 |
-3,439 |
$2,139 | MANH | 9,934 | -3,439 | $2,139 | NATERA INC COM |
33,948 |
-4,552 |
$2,127 | NTRA | 33,948 | -4,552 | $2,127 | ATKORE INC COM |
13,219 |
-984 |
$2,115 | ATKR | 13,219 | -984 | $2,115 | APPLIED INDL TECHNOLOGIES INC |
11,940 |
-1,614 |
$2,062 | AIT | 11,940 | -1,614 | $2,062 | ELECTRONIC ARTS INC COM |
15,000 |
UNCH |
$2,052 | EA | 15,000 | UNCH | $2,052 | BLOOMIN BRANDS INC COM |
72,709 |
-5,708 |
$2,047 | BLMN | 72,709 | -5,708 | $2,047 | LIONS GATE ENTMNT CORP CL B NO |
|
|
$2,038 | LGF.B | 200,000 | UNCH | $2,038 | ZSCALER INC COM |
9,176 |
+1,770 |
$2,033 | ZS | 9,176 | +1,770 | $2,033 | ANALOG DEVICES INC COM |
10,155 |
+1,134 |
$2,016 | ADI | 10,155 | +1,134 | $2,016 | DRAFTKINGS INC COM CL A |
56,720 |
-450 |
$1,999 | DKNG | 56,720 | -450 | $1,999 | TENABLE HLDGS INC COM |
43,359 |
+1,964 |
$1,998 | TENB | 43,359 | +1,964 | $1,998 | AGNICO EAGLE MINES LTD COM |
35,345 |
-17,000 |
$1,939 | AEM | 35,345 | -17,000 | $1,939 | CLEAN HARBORS INC |
11,087 |
+4,118 |
$1,935 | CLH | 11,087 | +4,118 | $1,935 | SCHLUMBERGER LTD |
37,022 |
-303 |
$1,927 | SLB | 37,022 | -303 | $1,927 | OWENS CORNING NEW COM |
12,964 |
-16,163 |
$1,922 | OC | 12,964 | -16,163 | $1,922 | GLOBANT S A COM |
7,893 |
+1,128 |
$1,879 | GLOB | 7,893 | +1,128 | $1,879 | TREX CO INC COM |
22,329 |
+22,329 |
$1,849 | TREX | 22,329 | +22,329 | $1,849 | PARKER HANNIFIN CORP COM |
3,921 |
-17,776 |
$1,806 | PH | 3,921 | -17,776 | $1,806 | OCEANAGOLD CORP COM |
|
|
$1,795 | cs | 935,000 | +935,000 | $1,795 | CHENIERE ENERGY INC COM NEW |
10,415 |
+1,876 |
$1,778 | LNG | 10,415 | +1,876 | $1,778 | NXP SEMICONDUCTORS N V COM |
7,512 |
+839 |
$1,725 | NXPI | 7,512 | +839 | $1,725 | LINCOLN ELEC HLDGS INC COM |
7,892 |
-9,152 |
$1,716 | LECO | 7,892 | -9,152 | $1,716 | LENNAR CORP CL A |
11,430 |
+7,004 |
$1,704 | LEN | 11,430 | +7,004 | $1,704 | LOWES COS INC COM |
7,627 |
-3,205 |
$1,697 | LOW | 7,627 | -3,205 | $1,697 | AGNC INVT CORP COM |
171,600 |
-89,500 |
$1,684 | AGNC | 171,600 | -89,500 | $1,684 | FIRST SOLAR INC COM |
9,486 |
+5,326 |
$1,634 | FSLR | 9,486 | +5,326 | $1,634 | LIBERTY MEDIA CORP DELAWARE CO |
25,707 |
-211 |
$1,623 | FWONK | 25,707 | -211 | $1,623 | ABERCROMBIE & FITCH CO CL A |
18,290 |
-2,471 |
$1,614 | ANF | 18,290 | -2,471 | $1,614 | M & T BK CORP COM |
11,736 |
-1,627 |
$1,609 | MTB | 11,736 | -1,627 | $1,609 | CONSTELLATION ENERGY CORP COM |
13,729 |
-5,846 |
$1,605 | CEG | 13,729 | -5,846 | $1,605 | PACCAR INC COM |
16,394 |
UNCH |
$1,601 | PCAR | 16,394 | UNCH | $1,601 | ISHARES TR MSCI EAFE ETF (EFA) |
21,125 |
UNCH |
$1,592 | EFA | 21,125 | UNCH | $1,592 | LANTHEUS HLDGS INC COM |
25,586 |
-3,453 |
$1,587 | LNTH | 25,586 | -3,453 | $1,587 | EXELON CORP COM |
43,782 |
-90,377 |
$1,572 | EXC | 43,782 | -90,377 | $1,572 | ZIMMER BIOMET HOLDINGS INC COM |
12,737 |
-36,943 |
$1,550 | ZBH | 12,737 | -36,943 | $1,550 | WILLSCOT MOBIL MINI HLDNG CORP |
34,746 |
-4,704 |
$1,546 | WSC | 34,746 | -4,704 | $1,546 | TERADATA CORP DEL COM |
35,507 |
-7,107 |
$1,545 | TDC | 35,507 | -7,107 | $1,545 | EVEREST GROUP LTD |
4,243 |
+4,243 |
$1,500 | EG | 4,243 | +4,243 | $1,500 | PAYPAL HLDGS INC COM |
24,400 |
UNCH |
$1,499 | PYPL | 24,400 | UNCH | $1,499 | FLOWERS FOODS INC COM |
66,443 |
+14,560 |
$1,496 | FLO | 66,443 | +14,560 | $1,496 | GE HEALTHCARE TECHNOLOGIES INC |
19,210 |
+3,374 |
$1,485 | GEHC | 19,210 | +3,374 | $1,485 | ATI INC |
32,463 |
-836 |
$1,476 | ATI | 32,463 | -836 | $1,476 | CORNING INC COM |
47,487 |
-1,787 |
$1,446 | GLW | 47,487 | -1,787 | $1,446 | SPDR S&P 500 ETF TR TR UNIT (SPY) |
3,003 |
-13,000 |
$1,427 | SPY | 3,003 | -13,000 | $1,427 | LABORATORY CORP AMER HLDGS COM |
6,219 |
-454 |
$1,414 | LH | 6,219 | -454 | $1,414 | AERCAP HOLDINGS NV SHS |
19,011 |
+3,371 |
$1,413 | AER | 19,011 | +3,371 | $1,413 | ISHARES TR ISHS 1 5YR INVS (IGSB) |
27,515 |
UNCH |
$1,411 | IGSB | 27,515 | UNCH | $1,411 | SYNOVUS FINL CORP COM NEW |
37,186 |
-2,539 |
$1,400 | SNV | 37,186 | -2,539 | $1,400 | MSCI INC COM |
2,471 |
+472 |
$1,398 | MSCI | 2,471 | +472 | $1,398 | KBR INC |
25,035 |
-1,822 |
$1,387 | KBR | 25,035 | -1,822 | $1,387 | QUANTA SVCS INC COM |
6,415 |
-1,319 |
$1,384 | PWR | 6,415 | -1,319 | $1,384 | HURON CONSULTING GROUP INC COM |
13,455 |
-1,820 |
$1,383 | HURN | 13,455 | -1,820 | $1,383 | LIVERAMP HLDGS INC COM |
35,772 |
+35,772 |
$1,356 | RAMP | 35,772 | +35,772 | $1,356 | ISHARES TR 1 3 YR TREAS BD (SHY) |
16,485 |
UNCH |
$1,352 | SHY | 16,485 | UNCH | $1,352 | MODINE MFG CO COM |
22,567 |
-15,003 |
$1,347 | MOD | 22,567 | -15,003 | $1,347 | VOYA FINANCIAL INC COM |
18,456 |
-1,266 |
$1,347 | VOYA | 18,456 | -1,266 | $1,347 | CROWDSTRIKE HLDGS INC CL A |
5,267 |
+5,267 |
$1,345 | CRWD | 5,267 | +5,267 | $1,345 | HERC HLDGS INC COM |
9,000 |
-4,511 |
$1,340 | HRI | 9,000 | -4,511 | $1,340 | FEDERAL RLTY INVT TR NEW SH BE |
12,864 |
-1,441 |
$1,326 | FRT | 12,864 | -1,441 | $1,326 | AVIENT CORPORATION COM |
31,796 |
-4,279 |
$1,322 | AVNT | 31,796 | -4,279 | $1,322 | TRANE TECHNOLOGIES PLC SHS |
5,407 |
+1,130 |
$1,319 | TT | 5,407 | +1,130 | $1,319 | TREEHOUSE FOODS INC COM |
30,529 |
-4,121 |
$1,265 | THS | 30,529 | -4,121 | $1,265 | CARNIVAL CORP PAIRED CTF |
68,000 |
-17,000 |
$1,261 | CCL | 68,000 | -17,000 | $1,261 | DOVER CORP COM |
8,091 |
+1,358 |
$1,244 | DOV | 8,091 | +1,358 | $1,244 | INTEGRAL AD SCIENCE HLDNG CORP |
85,094 |
-11,518 |
$1,224 | IAS | 85,094 | -11,518 | $1,224 | MERITAGE HOMES CORP COM |
6,994 |
-3,441 |
$1,218 | MTH | 6,994 | -3,441 | $1,218 | BELLRING BRANDS INC |
21,943 |
+21,943 |
$1,216 | BRBR | 21,943 | +21,943 | $1,216 | CYMABAY THERAPEUTICS INC |
49,388 |
+360 |
$1,166 | CBAY | 49,388 | +360 | $1,166 | WINTRUST FINL CORP COM |
12,434 |
-1,681 |
$1,153 | WTFC | 12,434 | -1,681 | $1,153 | LIQUIDIA CORPORATION COM NEW |
94,624 |
-12,775 |
$1,139 | LQDA | 94,624 | -12,775 | $1,139 | BLACKBAUD INC COM |
13,089 |
+13,089 |
$1,134 | BLKB | 13,089 | +13,089 | $1,134 | SITEONE LANDSCAPE SUPPLY INC C |
6,842 |
-922 |
$1,112 | SITE | 6,842 | -922 | $1,112 | VALVOLINE INC COM |
29,435 |
-2,029 |
$1,106 | VVV | 29,435 | -2,029 | $1,106 | CLEARWATER ANALYTICS HLDGS INC |
54,974 |
+54,974 |
$1,101 | CWAN | 54,974 | +54,974 | $1,101 | EXLSERVICE HOLDINGS INC COM |
35,299 |
-14,456 |
$1,089 | EXLS | 35,299 | -14,456 | $1,089 | CIVITAS RESOURCES INC COM NEW |
15,541 |
-2,101 |
$1,062 | CIVI | 15,541 | -2,101 | $1,062 | CRANE COMPANY |
8,673 |
-1,173 |
$1,025 | CR | 8,673 | -1,173 | $1,025 | VITESSE ENERGY INC COMMON STOC |
46,417 |
-6,317 |
$1,016 | VTS | 46,417 | -6,317 | $1,016 | VIKING THERAPEUTICS INC COM |
54,469 |
-7,350 |
$1,013 | VKTX | 54,469 | -7,350 | $1,013 | ICF INTL INC COM |
7,499 |
-1,011 |
$1,005 | ICFI | 7,499 | -1,011 | $1,005 | FABRINET SHS |
5,252 |
-93,319 |
$1,000 | FN | 5,252 | -93,319 | $1,000 | MYR GROUP INC DEL COM |
6,909 |
-1,478 |
$999 | MYRG | 6,909 | -1,478 | $999 | POWER INTEGRATIONS INC COM |
12,118 |
-1,638 |
$995 | POWI | 12,118 | -1,638 | $995 | TIDEWATER INC NEW COM |
13,635 |
+13,635 |
$983 | TDW | 13,635 | +13,635 | $983 | RADNET INC COM |
28,055 |
-13,997 |
$976 | RDNT | 28,055 | -13,997 | $976 | RITHM CAPITAL CORP |
90,830 |
-90,670 |
$970 | RITM | 90,830 | -90,670 | $970 | BANC OF CALIFORNIA INC |
71,909 |
+21,474 |
$966 | BANC | 71,909 | +21,474 | $966 | COHERENT INC COM |
22,138 |
+22,138 |
$964 | COHR | 22,138 | +22,138 | $964 | GULFPORT ENERGY CORP COMMON SH |
7,217 |
-977 |
$961 | GPOR | 7,217 | -977 | $961 | XENON PHARMACEUTICALS INC COM |
20,520 |
-2,781 |
$945 | XENE | 20,520 | -2,781 | $945 | NEOGENOMICS INC |
58,158 |
-7,852 |
$941 | NEO | 58,158 | -7,852 | $941 | GMS INC COM |
11,301 |
-1,529 |
$931 | GMS | 11,301 | -1,529 | $931 | VERTIV HOLDINGS CO COM CL A |
19,280 |
+19,280 |
$926 | VRT | 19,280 | +19,280 | $926 | CARDINAL HEALTH INC |
9,089 |
-6,761 |
$916 | CAH | 9,089 | -6,761 | $916 | STERLING INFRASTRUCTURE INC CO |
10,097 |
+10,097 |
$887 | STRL | 10,097 | +10,097 | $887 | UFP TECHNOLOGIES INC COM |
5,135 |
+1,567 |
$883 | UFPT | 5,135 | +1,567 | $883 | NMI HLDGS INC CL A |
29,687 |
+29,687 |
$881 | NMIH | 29,687 | +29,687 | $881 | HCI GROUP INC COM |
9,882 |
+2,021 |
$864 | HCI | 9,882 | +2,021 | $864 | IMMUNOVANT INC COM |
20,370 |
-2,756 |
$858 | IMVT | 20,370 | -2,756 | $858 | INTRA CELLULAR THERAPIES |
11,631 |
+11,631 |
$833 | ITCI | 11,631 | +11,631 | $833 | BLOCK |
10,696 |
+10,696 |
$827 | SQ | 10,696 | +10,696 | $827 | VAXCYTE INC COM |
12,951 |
+4,558 |
$814 | PCVX | 12,951 | +4,558 | $814 | ISHARES TR MBS ETF (MBB) |
8,550 |
UNCH |
$804 | MBB | 8,550 | UNCH | $804 | CHURCHILL DOWNS INC COM |
5,861 |
-6,013 |
$791 | CHDN | 5,861 | -6,013 | $791 | HEALTHPEAK PROPERTIES INC COM |
39,170 |
-214,686 |
$776 | PEAK | 39,170 | -214,686 | $776 | DEXCOM INC COM |
6,190 |
-5,900 |
$768 | DXCM | 6,190 | -5,900 | $768 | HOLOGIC INC COM |
10,728 |
-751 |
$767 | HOLX | 10,728 | -751 | $767 | INSPIRE MED SYS INC COM |
3,748 |
-1,680 |
$762 | INSP | 3,748 | -1,680 | $762 | INSMED INC COM PAR .01 |
23,999 |
+10,338 |
$744 | INSM | 23,999 | +10,338 | $744 | NAVITAS SEMICONDUCTOR CORP |
89,369 |
-12,077 |
$721 | NVTS | 89,369 | -12,077 | $721 | H & E EQUIPMENT SERVICES INC C |
13,343 |
-1,800 |
$698 | HEES | 13,343 | -1,800 | $698 | PVH CORP COM |
5,701 |
+5,701 |
$696 | PVH | 5,701 | +5,701 | $696 | FORTINET INC COM |
11,798 |
+2,056 |
$691 | FTNT | 11,798 | +2,056 | $691 | ARGENX SE SPONSORED ADR |
1,792 |
+208 |
$682 | ARGX | 1,792 | +208 | $682 | AMERICAN EAGLE OUTFITTERS INC |
31,605 |
+31,605 |
$669 | AEO | 31,605 | +31,605 | $669 | IONIS PHARMACEUTICALS INC COM |
12,982 |
+12,982 |
$657 | IONS | 12,982 | +12,982 | $657 | ARRAY TECHNOLOGIES INC |
38,451 |
-13,088 |
$646 | ARRY | 38,451 | -13,088 | $646 | CECO ENVIRONMENTAL CORP |
31,438 |
+11,570 |
$637 | CECO | 31,438 | +11,570 | $637 | ISHARES TR CORE S&P500 ETF (IVV) |
1,286 |
UNCH |
$614 | IVV | 1,286 | UNCH | $614 | AEROVIRONMENT INC COM |
4,704 |
+4,704 |
$593 | AVAV | 4,704 | +4,704 | $593 | ANI PHARMACEUTICALS INC COM |
10,472 |
+4,641 |
$578 | ANIP | 10,472 | +4,641 | $578 | ONTO INNOVATION INC COM |
3,676 |
-498 |
$563 | ONTO | 3,676 | -498 | $563 | ARHAUS INC COM CL A |
47,101 |
-35,507 |
$559 | ARHS | 47,101 | -35,507 | $559 | WOLFSPEED INC |
12,649 |
+12,649 |
$550 | WOLF | 12,649 | +12,649 | $550 | SKYWORKS SOLUTIONS INC COM |
4,739 |
+858 |
$533 | SWKS | 4,739 | +858 | $533 | ALIGN TECHNOLOGY |
1,886 |
+342 |
$517 | ALGN | 1,886 | +342 | $517 | BIOHAVEN LTD |
11,780 |
-12,780 |
$504 | BHVN | 11,780 | -12,780 | $504 | GRID DYNAMICS HLDGS INC CL A |
36,656 |
-4,949 |
$488 | GDYN | 36,656 | -4,949 | $488 | DARLING INGREDIENTS INC COM |
9,761 |
-1,053 |
$486 | DAR | 9,761 | -1,053 | $486 | DEVON ENERGY CORP NEW COM |
10,662 |
+1,923 |
$483 | DVN | 10,662 | +1,923 | $483 | FUSION PHARMACEUTICALS |
49,890 |
+49,890 |
$480 | FUSN | 49,890 | +49,890 | $480 | WEATHERFORD INTL PLC ORD SHS |
4,830 |
+4,830 |
$472 | WFRD | 4,830 | +4,830 | $472 | CENTURY CASINOS INC COM |
92,603 |
-12,445 |
$452 | CNTY | 92,603 | -12,445 | $452 | SYNAPTICS INC COM |
3,561 |
-479 |
$406 | SYNA | 3,561 | -479 | $406 | CABOT CORP |
4,517 |
-905 |
$377 | CBT | 4,517 | -905 | $377 | CATALENT INC COM |
8,330 |
-1,114 |
$375 | CTLT | 8,330 | -1,114 | $375 | TETRA TECHNOLOGIES INC DEL COM |
77,923 |
-63,825 |
$353 | TTI | 77,923 | -63,825 | $353 | CVS HEALTH CORP COM |
3,625 |
-16 |
$286 | CVS | 3,625 | -16 | $286 | PROTAGONIST THERAPEUTICS INC C |
12,098 |
-1,646 |
$277 | PTGX | 12,098 | -1,646 | $277 | CHEVRON CORP NEW COM |
1,814 |
+1,814 |
$271 | CVX | 1,814 | +1,814 | $271 | JACOBS SOLUTIONS |
2,000 |
-15 |
$260 | J | 2,000 | -15 | $260 | COMCAST CORP NEW CL A |
5,857 |
-51 |
$257 | CMCSA | 5,857 | -51 | $257 | WEYERHAEUSER CO MTN BE COM NEW |
7,309 |
-132,453 |
$254 | WY | 7,309 | -132,453 | $254 | UNITED PARCEL SERVICE INC CL B |
1,387 |
+2 |
$218 | UPS | 1,387 | +2 | $218 | AXCELIS TECHNOLOGIES INC |
|
|
$0 (exited) | ACLS | 0 | -2,676 | $0 | ALBEMARLE CORP COM |
|
|
$0 (exited) | ALB | 0 | -8,025 | $0 | ALLEGRO MICROSYSTEMS INC COM |
|
|
$0 (exited) | ALGM | 0 | -40,546 | $0 | BRISTOL MYERS SQUIBB CO COM |
|
|
$0 (exited) | BMY | 0 | -53,791 | $0 | CALIX INC COM |
|
|
$0 (exited) | CALX | 0 | -23,620 | $0 | ESTABLISHMENT LABS HOLDINGS |
|
|
$0 (exited) | ESTA | 0 | -19,501 | $0 | EDWARDS LIFESCIENCES CORP COM |
|
|
$0 (exited) | EW | 0 | -22,363 | $0 | FISERV INC COM |
|
|
$0 (exited) | FISV | 0 | -14,572 | $0 | FOOT LOCKER INC COM |
|
|
$0 (exited) | FL | 0 | -32,500 | $0 | GENERAL MLS INC COM |
|
|
$0 (exited) | GIS | 0 | -3,917 | $0 | HALOZYME THERAPEUTICS INC |
|
|
$0 (exited) | HALO | 0 | -13,649 | $0 | HARLEY DAVIDSON INC COM |
|
|
$0 (exited) | HOG | 0 | -205,138 | $0 | HEALTHEQUITY INC COM |
|
|
$0 (exited) | HQY | 0 | -16,478 | $0 | ISHARES TR RUS 2000 VAL ETF |
|
|
$0 (exited) | IWN | 0 | -5,064 | $0 | LIVENT CORP COM |
|
|
$0 (exited) | LTHM | 0 | -79,238 | $0 | LVMH MOET HENNESSY LOU VUITTON |
|
|
$0 (exited) | cs | 0 | -19,372 | $0 | MASCO CORP COM |
|
|
$0 (exited) | MAS | 0 | -174,139 | $0 | MEDTRONIC PLC SHS |
|
|
$0 (exited) | MDT | 0 | -41,048 | $0 | MELCO RESORTS & ENTERTAINMENT |
|
|
$0 (exited) | MLCO | 0 | -63,126 | $0 | NORTHERN OIL AND GAS INC |
|
|
$0 (exited) | NOG | 0 | -28,245 | $0 | OCEANAGOLD CORP |
|
|
$0 (exited) | cs | 0 | -1,110,000 | $0 | PARSONS CORPORATION COM |
|
|
$0 (exited) | PSN | 0 | -311,378 | $0 | QUALCOMM INC COM |
|
|
$0 (exited) | QCOM | 0 | -50,688 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -4,538 | $0 | ROIVANT SCIENCES LTD |
|
|
$0 (exited) | ROIV | 0 | -102,783 | $0 | SAIA INC COM |
|
|
$0 (exited) | SAIA | 0 | -21,272 | $0 | SOUTHSTATE CORP |
|
|
$0 (exited) | SSB | 0 | -9,022 | $0 | SUPERNUS PHARMACEUTICALS INC C |
|
|
$0 (exited) | SUPN | 0 | -35,139 | $0 | TEREX CORP NEW COM |
|
|
$0 (exited) | TEX | 0 | -17,175 | $0 | TIMKEN CO COM |
|
|
$0 (exited) | TKR | 0 | -16,496 | $0 | VALMONT INDS INC COM |
|
|
$0 (exited) | VMI | 0 | -2,951 | $0 | VIRIDIAN THERAPEUTICS INC COM |
|
|
$0 (exited) | VRDN | 0 | -39,600 | $0 | WYNDHAM HOTELS & RESORTS INC C |
0 |
-17,390 |
$0 (exited) | WH | 0 | -17,390 | $0 |
See Summary: Chartwell Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Chartwell Investment Partners LLC
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