| |
|
|
| Name: |
PharVision Advisers LLC |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33498 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXLS |
Exlservice Holdings, Inc. |
1 |
- |
$45.27 |
$837,000 |
17,724 |
1.16% |
-100,000 |
-3,380 |
0.011 |
Business Services |
|
|
ADSK |
Autodesk Inc |
2 |
- |
$316.66 |
$627,000 |
2,396 |
0.87% |
341,000 |
1,428 |
0.001 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
3 |
New |
$162.21 |
$624,000 |
4,062 |
0.87% |
624,000 |
4,062 |
0 |
Communication Equipment |
|
|
NVGS |
Navigator Holdings Ltd |
4 |
New |
$15.23 |
$609,000 |
45,751 |
0.84% |
609,000 |
45,751 |
0.082 |
N/A |
|
|
GSL |
Global Signal Inc |
5 |
New |
$0.72 |
$591,000 |
25,843 |
0.82% |
591,000 |
25,843 |
0.071 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
6 |
- |
$106.71 |
$578,000 |
7,214 |
0.8% |
299,000 |
3,678 |
0.001 |
Conglomerates |
|
|
FR |
First Industrial Realty Tru... |
7 |
- |
$49.17 |
$577,000 |
10,684 |
0.8% |
314,000 |
5,429 |
0.008 |
REIT - Industrial |
|
|
FNF |
Fidelity National Financial... |
8 |
New |
$57.99 |
$565,000 |
8,675 |
0.78% |
565,000 |
8,675 |
0.003 |
Surety & Title Insurance |
|
|
PKG |
Packaging Corp Of America |
9 |
- |
$202.29 |
$564,000 |
2,850 |
0.78% |
254,000 |
1,474 |
0.003 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$69.37 |
$547,000 |
8,865 |
0.76% |
222,000 |
3,383 |
0 |
Networking & Communic... |
|
|
WSR |
Whitestone Reit |
12 |
- |
$12.74 |
$531,000 |
36,471 |
0.74% |
329,000 |
22,232 |
0 |
REIT - Diversified |
|
|
PSTL |
Postal Realty Trust, Inc. |
11 |
New |
$15.00 |
$531,000 |
37,207 |
0.74% |
531,000 |
37,207 |
0.286 |
N/A |
|
|
NRZ |
New Residential Investment ... |
13 |
- |
$11.73 |
$521,000 |
45,505 |
0.72% |
394,000 |
33,795 |
0.011 |
REIT - Housing/Apartm... |
|
|
SLGN |
Silgan Holdings Inc |
14 |
- |
$56.67 |
$512,000 |
10,024 |
0.71% |
120,000 |
2,490 |
0.009 |
Packaging & Containers |
|
|
VBTX |
Veritex Holdings, Inc. |
15 |
New |
$27.62 |
$508,000 |
20,340 |
0.7% |
508,000 |
20,340 |
0.041 |
N/A |
|
|
GLW |
Corning Inc |
16 |
- |
$53.04 |
$494,000 |
10,793 |
0.69% |
147,000 |
3,500 |
0.001 |
Communication Equipment |
|
|
DT |
Dynatrace, Inc. |
17 |
New |
$0.00 |
$484,000 |
10,267 |
0.67% |
484,000 |
10,267 |
0.003 |
N/A |
|
|
ESI |
Element Solutions Inc |
18 |
- |
$24.00 |
$467,000 |
20,666 |
0.65% |
8,000 |
2,629 |
0.008 |
N/A |
|
|
EMN |
Eastman Chemical Co |
19 |
New |
$79.57 |
$462,000 |
5,242 |
0.64% |
462,000 |
5,242 |
0.004 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
20 |
New |
$196.57 |
$456,000 |
2,596 |
0.63% |
456,000 |
2,596 |
0.001 |
Domestic Money Center... |
|
|
EIX |
Edison International |
21 |
New |
$52.55 |
$452,000 |
7,675 |
0.63% |
452,000 |
7,675 |
0.002 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
22 |
New |
$47.39 |
$443,000 |
10,187 |
0.61% |
443,000 |
10,187 |
0.006 |
Trucking |
|
|
CUBE |
Cubesmart |
23 |
- |
$43.34 |
$437,000 |
10,233 |
0.61% |
176,000 |
4,139 |
0.004 |
REIT - Retail |
|
|
ESRT |
Empire State Realty Trust, ... |
24 |
New |
$8.32 |
$434,000 |
55,526 |
0.6% |
434,000 |
55,526 |
0.032 |
REIT - Diversified |
|
|
HBHC |
Hancock Holding Co |
25 |
New |
$61.07 |
$424,000 |
8,082 |
0.59% |
424,000 |
8,082 |
0.01 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
26 |
- |
$167.75 |
$422,000 |
2,992 |
0.59% |
199,000 |
1,411 |
0.025 |
Home Furnishings & Fi... |
|
|
RYN |
Rayonier Inc |
28 |
- |
$23.10 |
$422,000 |
15,138 |
0.59% |
-72,000 |
-3,784 |
0 |
Property Management |
|
|
CRUS |
Cirrus Logic Inc |
27 |
New |
$110.27 |
$422,000 |
4,239 |
0.59% |
422,000 |
4,239 |
0 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
29 |
New |
$78.58 |
$413,000 |
5,605 |
0.57% |
413,000 |
5,605 |
0.003 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
30 |
New |
$57.58 |
$408,000 |
5,474 |
0.57% |
408,000 |
5,474 |
0.004 |
N/A |
|
|
ENSG |
Ensign Group Inc |
32 |
- |
$150.18 |
$407,000 |
3,148 |
0.56% |
-83,000 |
-540 |
0 |
Long-Term Care Facili... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
31 |
- |
$46.34 |
$407,000 |
10,456 |
0.56% |
-68,000 |
-2,543 |
0.025 |
N/A |
|
|
WBS |
Webster Financial Corp |
33 |
New |
$58.68 |
$401,000 |
7,787 |
0.56% |
401,000 |
7,787 |
0.004 |
Savings & Loans |
|
|
CCK |
Crown Holdings Inc |
34 |
New |
$107.90 |
$396,000 |
4,440 |
0.55% |
396,000 |
4,440 |
0.003 |
Packaging & Containers |
|
|
SXC |
Suncoke Energy, Inc. |
35 |
- |
$8.72 |
$394,000 |
42,780 |
0.55% |
-136,000 |
-6,718 |
0.052 |
Steel & Iron |
|
|
OCFC |
Oceanfirst Financial Corp |
36 |
- |
$18.78 |
$392,000 |
23,023 |
0.54% |
200,000 |
12,433 |
0.038 |
Savings & Loans |
|
|
FLS |
Flowserve Corp |
37 |
- |
$55.29 |
$391,000 |
8,015 |
0.54% |
184,000 |
4,417 |
0.006 |
Diversified Machinery |
|
|
CW |
Curtiss Wright Corp |
38 |
New |
$487.97 |
$390,000 |
1,230 |
0.54% |
390,000 |
1,230 |
0.058 |
Aerospace/Defense Pro... |
|
|
ETD |
Ethan Allen Interiors Inc |
39 |
- |
$30.13 |
$390,000 |
14,093 |
0.54% |
80,000 |
3,065 |
0 |
Home Furnishings & Fi... |
|
|
OPCH |
Option Care Health |
40 |
- |
$31.16 |
$388,000 |
11,090 |
0.54% |
137,000 |
283 |
0.006 |
Specialized Health Se... |
|
|
EXR |
Extra Space Storage Inc |
42 |
New |
$152.88 |
$384,000 |
2,585 |
0.53% |
384,000 |
2,585 |
0 |
REIT - Industrial |
|
|
BSX |
Boston Scientific Corp |
41 |
New |
$104.32 |
$384,000 |
3,809 |
0.53% |
384,000 |
3,809 |
0.001 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
43 |
New |
$90.07 |
$383,000 |
5,048 |
0.53% |
383,000 |
5,048 |
0.001 |
Business Services |
|
|
FFBC |
First Financial Bancorp |
44 |
- |
$25.86 |
$382,000 |
15,277 |
0.53% |
102,000 |
4,870 |
0.016 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
45 |
New |
$304.78 |
$381,000 |
1,221 |
0.53% |
381,000 |
1,221 |
0 |
Management Services |
|
|
KBR |
KBR Inc |
46 |
- |
$47.62 |
$378,000 |
7,581 |
0.52% |
70,000 |
2,266 |
0.017 |
Technical Services |
|
|
ZBRA |
Zebra Technologies Corp |
48 |
New |
$297.21 |
$378,000 |
1,338 |
0.52% |
378,000 |
1,338 |
0.003 |
Computer Peripherals |
|
|
NOMD |
Nomad Foods Ltd |
47 |
- |
$17.30 |
$378,000 |
19,231 |
0.52% |
-236,000 |
-17,383 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
49 |
New |
$48.22 |
$377,000 |
9,765 |
0.52% |
377,000 |
9,765 |
0.001 |
Gambling/Resorts |
|
|
ENS |
Enersys |
51 |
New |
$90.22 |
$376,000 |
4,103 |
0.52% |
376,000 |
4,103 |
0 |
Industrial Electrical... |
|
|
TSN |
Tyson Foods Inc |
52 |
New |
$57.36 |
$376,000 |
5,890 |
0.52% |
376,000 |
5,890 |
0 |
Meat Products |
|
|
BKU |
Bankunited, Inc. |
50 |
New |
$38.04 |
$376,000 |
10,912 |
0.52% |
376,000 |
10,912 |
0.023 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
53 |
New |
$83.86 |
$375,000 |
5,812 |
0.52% |
375,000 |
5,812 |
0.01 |
Savings & Loans |
|
|
ENR |
Energizer Holdings Inc |
54 |
- |
$21.51 |
$374,000 |
12,492 |
0.52% |
-153,000 |
-2,615 |
0.018 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
55 |
New |
$164.56 |
$372,000 |
2,759 |
0.52% |
372,000 |
2,759 |
0.002 |
Technical Services |
|
|
SCSC |
Scansource Inc |
56 |
New |
$42.90 |
$371,000 |
10,904 |
0.51% |
371,000 |
10,904 |
0.043 |
Computers Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
New |
$197.79 |
$370,000 |
1,880 |
0.51% |
370,000 |
1,880 |
0.003 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
58 |
New |
$347.84 |
$369,000 |
849 |
0.51% |
369,000 |
849 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
59 |
- |
$12.12 |
$367,000 |
37,037 |
0.51% |
178,000 |
19,385 |
0.042 |
N/A |
|
|
PINS |
Pinterest, Inc. |
60 |
- |
$35.68 |
$367,000 |
11,833 |
0.51% |
51,000 |
931 |
0 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
61 |
New |
$38.18 |
$366,000 |
6,819 |
0.51% |
366,000 |
6,819 |
0.024 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
62 |
New |
$40.30 |
$366,000 |
10,123 |
0.51% |
366,000 |
10,123 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
63 |
- |
$27.95 |
$363,000 |
11,647 |
0.5% |
5,000 |
-235 |
0.021 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
64 |
- |
$62.12 |
$362,000 |
5,427 |
0.5% |
111,000 |
1,664 |
0.021 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$91.48 |
$362,000 |
4,621 |
0.5% |
-4,000 |
-329 |
0 |
Investment Brokerage ... |
|
|
RNG |
Ringcentral Inc |
65 |
- |
$29.87 |
$362,000 |
14,623 |
0.5% |
116,000 |
7,601 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$183.24 |
$359,000 |
2,020 |
0.5% |
-38,000 |
-102 |
0.002 |
Paper & Paper Products |
|
|
FLEX |
Flextronics International Ltd |
68 |
New |
$51.69 |
$358,000 |
10,835 |
0.5% |
358,000 |
10,835 |
0.002 |
Printed Circuit Boards |
|
|
EZPW |
Ezcorp Inc |
69 |
New |
$14.03 |
$353,000 |
24,003 |
0.49% |
353,000 |
24,003 |
0.037 |
Specialty Retail, Other |
|
|
CTSH |
Cognizant Technology Soluti... |
70 |
New |
$80.98 |
$344,000 |
4,492 |
0.48% |
344,000 |
4,492 |
0.001 |
Business Software & S... |
|
|
ZION |
Zions Bancorporation |
71 |
New |
$55.50 |
$342,000 |
6,864 |
0.47% |
342,000 |
6,864 |
0.004 |
Domestic Regional Banks |
|
|
MDU |
MDU Resources Group Inc |
72 |
New |
$16.81 |
$340,000 |
20,083 |
0.47% |
340,000 |
20,083 |
0.01 |
Multi Utilities |
|
|
HTLD |
Heartland Express Inc |
73 |
New |
$9.13 |
$335,000 |
36,339 |
0.46% |
335,000 |
36,339 |
0.061 |
Trucking |
|
|
OFG |
Oriental Financial Group Inc |
74 |
New |
$45.01 |
$335,000 |
8,379 |
0.46% |
335,000 |
8,379 |
0 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
76 |
New |
$424.84 |
$333,000 |
761 |
0.46% |
333,000 |
761 |
0 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
75 |
New |
$245.68 |
$333,000 |
1,651 |
0.46% |
333,000 |
1,651 |
0.001 |
Semiconductor- Broad... |
|
|
VIAV |
VIAVI Solutions Inc |
78 |
New |
$10.44 |
$332,000 |
29,702 |
0.46% |
332,000 |
29,702 |
0 |
Diversified Electronics |
|
|
NYT |
New York Times Co |
77 |
- |
$57.12 |
$332,000 |
6,701 |
0.46% |
40,000 |
1,088 |
0.017 |
Publishing |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$437.39 |
$330,000 |
979 |
0.46% |
-100,000 |
-185 |
0 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
80 |
- |
$540.98 |
$328,000 |
1,017 |
0.45% |
-5,000 |
231 |
0.003 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$93.63 |
$325,000 |
4,461 |
0.45% |
102,000 |
758 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
82 |
New |
$73.98 |
$324,000 |
4,771 |
0.45% |
324,000 |
4,771 |
0.008 |
Staffing & Outsourcin... |
|
|
UHS |
Universal Health Services Inc |
83 |
- |
$184.53 |
$321,000 |
1,709 |
0.45% |
39,000 |
136 |
0.002 |
Hospitals |
|
|
SMG |
The Scotts Miracle-Gro Co |
84 |
New |
$68.54 |
$316,000 |
5,760 |
0.44% |
316,000 |
5,760 |
0.01 |
Agricultural & Fertil... |
|
|
BCSF |
Bain Capital Specialty Fina... |
85 |
New |
$0.00 |
$314,000 |
18,929 |
0.44% |
314,000 |
18,929 |
0.029 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
86 |
New |
$167.05 |
$313,000 |
2,091 |
0.43% |
313,000 |
2,091 |
0.001 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
87 |
New |
$31.68 |
$312,000 |
9,238 |
0.43% |
312,000 |
9,238 |
0.008 |
REIT - Retail |
|
|
AYI |
Acuity Brands Inc |
88 |
New |
$305.38 |
$308,000 |
1,168 |
0.43% |
308,000 |
1,168 |
0.003 |
Electronics Wholesale |
|
|
MELI |
Mercadolibre Inc |
90 |
New |
$2,514.05 |
$306,000 |
157 |
0.42% |
306,000 |
157 |
0 |
Business Services |
|
|
ENVA |
Enova International, Inc. |
89 |
New |
$115.85 |
$306,000 |
3,172 |
0.42% |
306,000 |
3,172 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
91 |
New |
$108.02 |
$305,000 |
2,728 |
0.42% |
305,000 |
2,728 |
0 |
REIT - Industrial |
|
|
OSBC |
Old Second Bancorp Inc |
92 |
- |
$19.08 |
$303,000 |
18,234 |
0.42% |
125,000 |
8,226 |
0.041 |
Domestic Regional Banks |
|
|
ITRI |
Itron Inc |
93 |
New |
$135.69 |
$300,000 |
2,859 |
0.42% |
300,000 |
2,859 |
0.005 |
Scientific & Technica... |
|
|
AMCR |
Amcor Plc |
94 |
New |
$9.63 |
$299,000 |
30,853 |
0.41% |
299,000 |
30,853 |
0.002 |
N/A |
|
|
VICI |
Vici Properties Inc. |
95 |
New |
$33.43 |
$296,000 |
9,080 |
0.41% |
296,000 |
9,080 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
96 |
New |
$139.76 |
$295,000 |
2,688 |
0.41% |
295,000 |
2,688 |
0 |
Industrial Electrical... |
|
|
HUBB |
Hubbell Inc |
98 |
New |
$414.84 |
$289,000 |
874 |
0.4% |
289,000 |
874 |
0 |
Electronics Wholesale |
|
|
ATI |
Allegheny Technologies Inc |
97 |
New |
$59.70 |
$289,000 |
5,563 |
0.4% |
289,000 |
5,563 |
0.006 |
Steel & Iron |
|
|
MTX |
Minerals Technologies Inc |
99 |
- |
$59.10 |
$286,000 |
4,498 |
0.4% |
50,000 |
1,397 |
0.013 |
Synthetics |
|
|
VRRM |
VERRA MOBILITY Corp |
102 |
New |
$25.65 |
$284,000 |
12,632 |
0.39% |
284,000 |
12,632 |
0 |
N/A |
|
