$15.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 514 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $871,369,000 | +22.2% | 7,524,125 | +285.0% | 5.50% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $665,871,000 | +12.4% | 211,473 | -1.5% | 4.20% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $614,144,000 | +2.6% | 2,919,906 | -0.7% | 3.88% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,586,000 | +19.6% | 1,181,342 | -1.9% | 3.29% | +8.8% |
| DHR | Sell | DANAHER CORP DEL | $478,254,000 | +20.7% | 2,221,027 | -0.9% | 3.02% | +9.9% |
| ADBE | Sell | ADOBE SYS INC | $473,311,000 | +2.1% | 965,094 | -9.3% | 2.99% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $403,498,000 | +10.3% | 2,047,901 | -2.5% | 2.55% | +0.4% |
| HD | Buy | HOME DEPOT INC | $383,090,000 | +12.8% | 1,379,459 | +1.8% | 2.42% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $324,830,000 | +19.9% | 1,964,259 | -0.6% | 2.05% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $302,851,000 | +5.1% | 2,739,741 | +1.8% | 1.91% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $302,761,000 | +22.9% | 1,016,455 | -0.3% | 1.91% | +11.9% |
| FMC | Sell | FMC CORP | $301,857,000 | +5.9% | 2,850,129 | -0.3% | 1.90% | -3.6% |
| PKI | Sell | PERKINELMER INC | $300,432,000 | +26.6% | 2,393,690 | -1.0% | 1.90% | +15.3% |
| HON | Sell | HONEYWELL INTL INC | $267,010,000 | +11.1% | 1,622,074 | -2.4% | 1.68% | +1.1% |
| ROP | Sell | ROPER INDS INC NEW | $245,531,000 | +0.8% | 621,424 | -0.9% | 1.55% | -8.2% |
| ABT | Sell | ABBOTT LABS | $241,383,000 | +18.4% | 2,217,981 | -0.6% | 1.52% | +7.8% |
| UNP | Buy | UNION PAC CORP | $238,408,000 | +21.0% | 1,210,994 | +3.9% | 1.50% | +10.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $231,371,000 | +4.2% | 2,403,359 | +1.9% | 1.46% | -5.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $222,776,000 | +2.5% | 152,003 | -0.8% | 1.41% | -6.8% |
| PEP | Buy | PEPSICO INC | $210,849,000 | +5.3% | 1,521,279 | +0.4% | 1.33% | -4.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $209,831,000 | +4.3% | 142,781 | +0.4% | 1.32% | -5.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $205,697,000 | +13.7% | 4,223,762 | +0.8% | 1.30% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $204,630,000 | +5.5% | 1,385,816 | +1.0% | 1.29% | -3.9% |
| ECL | Sell | ECOLAB INC | $190,944,000 | +0.3% | 955,483 | -0.1% | 1.20% | -8.7% |
| KO | Buy | COCA COLA CO | $185,620,000 | +15.3% | 3,759,782 | +4.4% | 1.17% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $184,721,000 | +2.3% | 7,667,965 | +0.8% | 1.17% | -6.9% |
| V | Buy | VISA INC | $179,486,000 | +5.8% | 897,564 | +2.2% | 1.13% | -3.7% |
| LAWS | LAWSON PRODS INC | $178,214,000 | +27.2% | 4,343,508 | 0.0% | 1.12% | +15.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $175,895,000 | +16.8% | 1,265,522 | +0.5% | 1.11% | +6.3% |
| CTAS | Buy | CINTAS CORP | $167,228,000 | +28.7% | 502,443 | +3.0% | 1.06% | +17.2% |
| VFC | Sell | V F CORP | $166,855,000 | +14.0% | 2,375,165 | -1.1% | 1.05% | +3.7% |
| MRK | Buy | MERCK & CO INC | $161,298,000 | +7.6% | 1,944,523 | +0.3% | 1.02% | -2.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $157,877,000 | +12.8% | 670,791 | -1.0% | 1.00% | +2.7% |
| AMGN | Sell | AMGEN INCcl a | $152,325,000 | +7.2% | 599,328 | -0.5% | 0.96% | -2.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $147,706,000 | -16.9% | 2,309,705 | -3.0% | 0.93% | -24.4% |
| ORCL | Buy | ORACLE CORP | $135,989,000 | +29.9% | 2,277,869 | +20.3% | 0.86% | +18.2% |
| NKE | Buy | NIKE INCcl b | $135,670,000 | +31.6% | 1,080,694 | +2.8% | 0.86% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $135,246,000 | +10.7% | 1,089,992 | -0.5% | 0.85% | +0.7% |
| T | Buy | AT&T INC | $124,180,000 | -3.1% | 4,355,648 | +2.7% | 0.78% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $118,640,000 | +5.6% | 1,537,781 | +0.2% | 0.75% | -3.9% |
| MCO | Buy | MOODYS CORP | $116,035,000 | +5.8% | 400,328 | +0.3% | 0.73% | -3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $111,249,000 | +33.0% | 574,513 | -16.3% | 0.70% | +21.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $110,529,000 | +8.3% | 1,064,825 | -2.2% | 0.70% | -1.4% |
| ALC | Buy | ALCON | $103,806,000 | +18.1% | 1,822,749 | +18.9% | 0.66% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $102,929,000 | +12.5% | 466,417 | +8.6% | 0.65% | +2.4% |
| RP | Buy | REALPAGE INC | $101,102,000 | -10.2% | 1,754,029 | +1.2% | 0.64% | -18.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,719,000 | +11.8% | 1,683,542 | -0.5% | 0.61% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $95,772,000 | +15.7% | 365,682 | +0.3% | 0.60% | +5.4% |
| CMA | Buy | COMERICA INC | $95,661,000 | +4.5% | 2,500,930 | +4.1% | 0.60% | -4.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $95,679,000 | +34.3% | 422,517 | +3.4% | 0.60% | +22.3% |
| USB | Buy | US BANCORP DEL | $94,387,000 | -1.2% | 2,632,818 | +1.5% | 0.60% | -10.1% |
| PFE | Buy | PFIZER INC | $94,264,000 | +13.1% | 2,568,499 | +0.7% | 0.60% | +2.9% |
| PINS | Buy | PINTEREST INCcl a | $93,180,000 | +97.0% | 2,244,749 | +5.2% | 0.59% | +79.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $93,020,000 | +5.9% | 624,796 | +0.0% | 0.59% | -3.6% |
| BKI | Buy | BLACK KNIGHT INC | $88,672,000 | +20.3% | 1,018,637 | +0.3% | 0.56% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $85,816,000 | -20.1% | 1,191,893 | -1.0% | 0.54% | -27.2% |
| TTC | Buy | TORO CO | $82,977,000 | +27.6% | 988,411 | +0.8% | 0.52% | +16.2% |
| ABBV | Sell | ABBVIE INC | $82,221,000 | -11.3% | 938,707 | -0.6% | 0.52% | -19.3% |
| XYL | Buy | XYLEM INC | $81,781,000 | +72.1% | 972,195 | +32.9% | 0.52% | +56.4% |
| EMR | Sell | EMERSON ELEC CO | $75,926,000 | +0.6% | 1,157,938 | -4.8% | 0.48% | -8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $74,873,000 | +7.2% | 522,344 | -1.5% | 0.47% | -2.5% |
| FELE | Buy | FRANKLIN ELEC INC | $72,837,000 | +12.8% | 1,238,085 | +0.7% | 0.46% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,722,000 | +21.8% | 328,621 | +5.3% | 0.45% | +11.0% |
| COG | Buy | CABOT OIL & GAS CORP | $70,439,000 | +18.5% | 4,057,553 | +17.3% | 0.44% | +8.0% |
| IEX | Buy | IDEX CORP | $68,049,000 | +41.6% | 373,054 | +22.7% | 0.43% | +29.1% |
| NEM | Buy | NEWMONT MNG CORP | $65,147,000 | +17.4% | 1,026,751 | +14.2% | 0.41% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $63,283,000 | +51.7% | 251,802 | +13.1% | 0.40% | +38.1% |
| VMI | Sell | VALMONT INDS INC | $61,660,000 | +8.0% | 496,535 | -1.2% | 0.39% | -1.8% |
| FLIR | Sell | FLIR SYS INC | $59,353,000 | -19.1% | 1,655,581 | -8.5% | 0.38% | -26.3% |
| COP | Sell | CONOCOPHILLIPS | $57,476,000 | -25.7% | 1,750,170 | -4.9% | 0.36% | -32.4% |
| NEOG | Sell | NEOGEN CORP | $56,848,000 | -1.3% | 726,497 | -2.1% | 0.36% | -10.0% |
| SYK | Buy | STRYKER CORPORATION | $56,665,000 | +25.4% | 271,945 | +8.5% | 0.36% | +14.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,313,000 | +11.6% | 319,792 | +11.5% | 0.34% | +1.5% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $54,209,000 | +7.3% | 239,873 | +2.0% | 0.34% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $54,014,000 | +62.7% | 458,987 | +26.1% | 0.34% | +48.3% |
| WMT | Buy | WAL MART STORES INC | $53,720,000 | +17.0% | 383,964 | +0.2% | 0.34% | +6.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $51,158,000 | -15.8% | 1,432,999 | -8.7% | 0.32% | -23.3% |
| TFC | Sell | TRUIST FINL CORP | $47,508,000 | +0.3% | 1,248,573 | -1.1% | 0.30% | -8.8% |
| FTV | Sell | FORTIVE CORP | $44,471,000 | -2.7% | 583,531 | -13.6% | 0.28% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,389,000 | +23.2% | 432,809 | +17.0% | 0.27% | +12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,724,000 | +18.7% | 58,449 | -1.6% | 0.26% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $39,863,000 | -3.6% | 171,319 | -0.9% | 0.25% | -12.2% |
| ZION | Sell | ZIONS BANCORPORATION | $39,145,000 | -16.9% | 1,339,679 | -3.2% | 0.25% | -24.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,718,000 | +21.0% | 214,113 | -0.1% | 0.24% | +9.9% |
| WM | Sell | WASTE MGMT INC DEL | $36,639,000 | +6.4% | 323,751 | -0.4% | 0.23% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $34,976,000 | +4.8% | 164,255 | -12.2% | 0.22% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP | $33,510,000 | -4.5% | 138,624 | +2.1% | 0.21% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,240,000 | +8.9% | 161,688 | -1.4% | 0.20% | -1.0% |
| EOG | Sell | EOG RES INC | $31,155,000 | -45.8% | 866,852 | -23.6% | 0.20% | -50.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $31,223,000 | -21.4% | 974,205 | -13.5% | 0.20% | -28.6% |
| MDT | Sell | MEDTRONIC INC | $30,095,000 | +9.8% | 289,595 | -3.1% | 0.19% | 0.0% |
| PH | PARKER HANNIFAN CORP | $30,014,000 | +10.4% | 148,336 | 0.0% | 0.19% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $29,392,000 | +9.0% | 63,746 | -0.3% | 0.19% | -0.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $28,818,000 | -1.7% | 218,319 | -6.0% | 0.18% | -10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,849,000 | -14.9% | 382,160 | -21.7% | 0.18% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,194,000 | +2.7% | 146,751 | -5.7% | 0.17% | -6.5% |
| BLL | Sell | BALL CORP | $26,621,000 | +18.3% | 320,272 | -1.1% | 0.17% | +7.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $25,916,000 | -2.7% | 939,003 | +0.2% | 0.16% | -11.4% |
| DLTR | Sell | DOLLAR TREE INC | $25,958,000 | -2.3% | 284,194 | -0.8% | 0.16% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $25,266,000 | -30.5% | 735,987 | -9.5% | 0.16% | -36.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $21,829,000 | +1.5% | 835,415 | +4.8% | 0.14% | -7.4% |
| TYL | TYLER TECHNOLOGIES INC | $21,325,000 | +0.5% | 61,179 | 0.0% | 0.14% | -8.2% | |
| SYX | Buy | SYSTEMAX INC | $20,378,000 | +17.4% | 851,224 | +0.7% | 0.13% | +7.5% |
| CBTX | CBTX INC | $20,049,000 | -22.2% | 1,227,010 | 0.0% | 0.13% | -29.1% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $19,461,000 | -8.5% | 1,227,449 | -1.3% | 0.12% | -16.9% |
| LIN | Sell | LINDE PLC | $19,437,000 | +8.0% | 81,624 | -3.8% | 0.12% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $19,565,000 | -16.9% | 207,827 | -14.4% | 0.12% | -24.5% |
| SBUX | Buy | STARBUCKS CORP | $18,951,000 | +50.0% | 220,566 | +28.5% | 0.12% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,522,000 | +8.8% | 311,350 | +0.8% | 0.12% | -0.8% |
| CECE | CECO ENVIRONMENTAL CORP | $17,423,000 | +10.6% | 2,389,978 | 0.0% | 0.11% | +0.9% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $17,201,000 | +9.8% | 332,262 | -9.9% | 0.11% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $16,774,000 | -15.8% | 425,832 | -0.3% | 0.11% | -23.2% |
| KEX | Sell | KIRBY CORP | $16,384,000 | -66.4% | 452,978 | -50.3% | 0.10% | -69.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $16,183,000 | +19.3% | 155,245 | -1.9% | 0.10% | +8.5% |
| ENV | Sell | ENVESTNET INC | $15,151,000 | +4.8% | 196,364 | -0.1% | 0.10% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,040,000 | -8.1% | 107,821 | -2.0% | 0.10% | -16.7% |
| CTVA | Sell | CORTEVA INC | $15,060,000 | +1.1% | 522,740 | -6.0% | 0.10% | -7.8% |
| SPT | New | SPROUT SOCIAL INC | $14,405,000 | – | 374,152 | +100.0% | 0.09% | – |
| FFIN | FIRST FINL BANKSHARES | $14,164,000 | -3.4% | 507,480 | 0.0% | 0.09% | -12.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,868,000 | +5.9% | 126,109 | -1.5% | 0.08% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $11,924,000 | -4.3% | 83,504 | -14.9% | 0.08% | -12.8% |
| PXD | Sell | PIONEER NAT RES CO | $11,815,000 | -18.1% | 137,398 | -6.9% | 0.08% | -25.0% |
| XLNX | Buy | XILINX INC | $11,672,000 | +6.2% | 111,976 | +0.3% | 0.07% | -2.6% |
| LOW | Buy | LOWES COS INC | $11,528,000 | +30.5% | 69,504 | +6.3% | 0.07% | +19.7% |
| MA | Sell | MASTERCARD INCcl a | $11,036,000 | +14.1% | 32,635 | -0.2% | 0.07% | +4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $10,554,000 | -4.5% | 696,187 | -3.1% | 0.07% | -13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,407,000 | -29.1% | 180,858 | -24.1% | 0.07% | -35.3% |
| GRC | GORMAN RUPP CO | $10,481,000 | -5.2% | 355,775 | 0.0% | 0.07% | -14.3% | |
| TTD | THE TRADE DESK INC | $10,376,000 | +27.6% | 20,000 | 0.0% | 0.06% | +16.1% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,316,000 | +195.2% | 173,820 | +142.5% | 0.06% | +170.8% |
| MMM | Sell | 3M CO | $9,626,000 | +2.6% | 60,098 | -0.0% | 0.06% | -6.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $9,673,000 | -7.7% | 175,070 | +8.3% | 0.06% | -16.4% |
| POST | Sell | POST HLDGS INC | $9,560,000 | -5.5% | 111,163 | -3.7% | 0.06% | -14.3% |
| ALG | Sell | ALAMO GROUP INC | $9,556,000 | +1.9% | 88,455 | -3.2% | 0.06% | -7.7% |
| NBL | Sell | NOBLE ENERGY INC | $9,543,000 | -7.7% | 1,116,176 | -3.3% | 0.06% | -16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,341,000 | +10.8% | 90,402 | -15.2% | 0.06% | +1.7% |
| CFB | CROSSFIRST BANKSHARES INC | $9,194,000 | -11.1% | 1,057,976 | 0.0% | 0.06% | -19.4% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,069,000 | +6.9% | 197,196 | +0.5% | 0.06% | -3.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $8,894,000 | -8.4% | 416,394 | -5.7% | 0.06% | -16.4% |
| STAA | Sell | STAAR SURGICAL CO | $8,888,000 | -18.3% | 157,144 | -11.1% | 0.06% | -25.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,416,000 | -34.3% | 86,390 | +5.2% | 0.05% | -40.4% |
| CTXS | Buy | CITRIX SYS INC | $8,313,000 | -6.7% | 60,365 | +0.2% | 0.05% | -16.1% |
| AZZ | AZZ INC | $7,842,000 | -0.6% | 229,825 | 0.0% | 0.05% | -9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $7,717,000 | -9.7% | 139,104 | -13.5% | 0.05% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,491,000 | +2.5% | 124,255 | -0.0% | 0.05% | -7.8% |
| MCF | CONTANGO OIL & GAS COMPANY | $7,352,000 | -41.5% | 5,486,894 | 0.0% | 0.05% | -47.1% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,074,000 | – | 275,675 | +100.0% | 0.04% | – |
| DXPE | DXP ENTERPRISES INC NEW | $6,952,000 | -19.0% | 431,028 | 0.0% | 0.04% | -26.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,978,000 | -9.7% | 50,405 | -2.5% | 0.04% | -18.5% |
| INTC | Sell | INTEL CORP | $6,815,000 | -26.6% | 131,622 | -15.2% | 0.04% | -32.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,632,000 | +10.1% | 21,557 | +1.4% | 0.04% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $6,268,000 | -28.8% | 323,414 | -16.5% | 0.04% | -34.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,339,000 | +11.7% | 67,905 | -1.8% | 0.04% | +2.6% |
| OSPN | Buy | ONESPAN INC | $6,105,000 | -12.3% | 291,268 | +16.9% | 0.04% | -18.8% |
| NEO | Sell | NEOGENOMICS INC | $6,027,000 | +14.7% | 163,390 | -3.6% | 0.04% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $5,868,000 | +13.3% | 26,735 | -4.8% | 0.04% | +2.8% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $5,886,000 | -6.3% | 67,975 | -18.7% | 0.04% | -15.9% |
| APPN | Buy | APPIAN CORPcl a | $5,651,000 | +29.8% | 87,271 | +2.7% | 0.04% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,537,000 | +37.5% | 15,597 | +17.4% | 0.04% | +25.0% |
| FTNT | Buy | FORTINET INC | $5,446,000 | -12.4% | 46,229 | +2.1% | 0.03% | -20.9% |
| MRCY | Sell | MERCURY SYS INC | $5,334,000 | -9.3% | 68,860 | -7.9% | 0.03% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,223,000 | +13.1% | 112,910 | -4.7% | 0.03% | +3.1% |
| FRPT | Sell | FRESHPET INC | $5,226,000 | +27.4% | 46,810 | -4.5% | 0.03% | +17.9% |
| MLAB | Sell | MESA LABS INC | $5,164,000 | +14.1% | 20,271 | -2.9% | 0.03% | +6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,151,000 | +6.3% | 16,173 | -0.6% | 0.03% | -2.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $5,271,000 | +950.0% | 172,139 | +1090.6% | 0.03% | +1000.0% |
| LLY | Buy | LILLY ELI & CO | $5,055,000 | -9.8% | 34,151 | +0.0% | 0.03% | -17.9% |
| RAVN | Buy | RAVEN INDS INC | $5,041,000 | +17.2% | 234,235 | +17.1% | 0.03% | +6.7% |
| CPRT | Buy | COPART INC | $4,883,000 | +26.3% | 46,437 | +0.0% | 0.03% | +14.8% |
| MGNI | New | MAGNITE INC | $4,884,000 | – | 703,193 | +100.0% | 0.03% | – |
| RCM | Sell | R1 RCM INC | $4,796,000 | +46.0% | 279,640 | -5.0% | 0.03% | +30.4% |
| AME | Buy | AMETEK INC NEW | $4,674,000 | +14.4% | 47,026 | +2.9% | 0.03% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | +19.7% | 15 | 0.0% | 0.03% | +7.1% | |
| INOV | Sell | INOVALON HLDGS INC | $4,605,000 | +30.8% | 174,095 | -4.8% | 0.03% | +20.8% |
| UPWK | Buy | UPWORK INC | $4,605,000 | +204.6% | 264,055 | +152.2% | 0.03% | +190.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,574,000 | +5.9% | 14,671 | +0.2% | 0.03% | -3.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,596,000 | -23.3% | 138,926 | -20.1% | 0.03% | -31.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,448,000 | +0.9% | 23,390 | -17.7% | 0.03% | -9.7% |
| NTRS | Sell | NORTHERN TR CORP | $4,452,000 | -15.8% | 57,099 | -14.4% | 0.03% | -24.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,445,000 | -14.1% | 281,476 | -1.2% | 0.03% | -22.2% |
| RXN | Sell | REXNORD CORP NEW | $4,317,000 | -1.2% | 144,665 | -3.5% | 0.03% | -10.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,203,000 | +14.3% | 37,615 | -4.8% | 0.03% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,315,000 | +7.4% | 36,545 | +7.5% | 0.03% | -3.6% |
| AOS | Buy | SMITH A O CORP | $4,081,000 | +33.7% | 77,300 | +19.3% | 0.03% | +23.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,069,000 | – | 79,000 | +100.0% | 0.03% | – |
| CLDR | Buy | CLOUDERA INC | $3,912,000 | +27.4% | 359,258 | +48.8% | 0.02% | +19.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,939,000 | +3.3% | 45,335 | -3.7% | 0.02% | -3.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,968,000 | +6.9% | 121,650 | -32.1% | 0.02% | -3.8% |
| WING | Sell | WINGSTOP INC | $4,015,000 | -24.6% | 29,380 | -23.3% | 0.02% | -32.4% |
| CFX | Buy | COLFAX CORP | $4,011,000 | +22.7% | 127,890 | +9.1% | 0.02% | +8.7% |
| B | Sell | BARNES GROUP INC | $3,896,000 | -10.5% | 109,018 | -0.9% | 0.02% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $3,971,000 | +5.6% | 64,381 | +5.6% | 0.02% | -3.8% |
| MSCI | MSCI INC | $3,741,000 | +6.9% | 10,485 | 0.0% | 0.02% | 0.0% | |
| NTRA | Buy | NATERA INC | $3,612,000 | +56.2% | 49,995 | +7.8% | 0.02% | +43.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,684,000 | -7.8% | 52,463 | -10.3% | 0.02% | -17.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,656,000 | +17.4% | 40,650 | +9.2% | 0.02% | +4.5% |
| RNST | Sell | RENASANT CORP | $3,408,000 | -21.8% | 150,000 | -14.3% | 0.02% | -26.7% |
| C | Sell | CITIGROUP INC | $3,526,000 | -55.6% | 81,781 | -47.3% | 0.02% | -60.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,485,000 | +6.4% | 82,782 | -3.9% | 0.02% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,250,000 | -40.3% | 13,649 | -37.0% | 0.02% | -44.7% |
| MIME | Sell | MIMECAST LTD | $3,267,000 | +6.2% | 69,630 | -5.7% | 0.02% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $3,196,000 | -12.7% | 61,654 | 0.0% | 0.02% | -20.0% | |
| OMCL | Sell | OMNICELL INC | $3,215,000 | -30.0% | 43,067 | -33.8% | 0.02% | -37.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,129,000 | +88.5% | 23,725 | +44.0% | 0.02% | +66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,086,000 | +59.5% | 18,522 | +6.4% | 0.02% | +46.2% |
| MDLA | New | MEDALLIA INC | $3,036,000 | – | 110,735 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $2,972,000 | +109.0% | 23,400 | +75.9% | 0.02% | +90.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,970,000 | +1.7% | 7,748 | -3.2% | 0.02% | -5.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,982,000 | -14.3% | 34,135 | -4.2% | 0.02% | -20.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,965,000 | +68.2% | 573,485 | +97.1% | 0.02% | +58.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,012,000 | -27.2% | 8,994 | -33.0% | 0.02% | -34.5% |
| TREX | Buy | TREX CO INC | $3,027,000 | -16.0% | 42,270 | +52.6% | 0.02% | -24.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,967,000 | +293.0% | 70,674 | +272.0% | 0.02% | +280.0% |
| FIVN | Sell | FIVE9 INC | $2,990,000 | -22.3% | 23,060 | -33.6% | 0.02% | -29.6% |
| NVDA | Sell | NVIDIA CORP | $3,042,000 | +32.1% | 5,620 | -7.3% | 0.02% | +18.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,830,000 | +9.0% | 15,980 | +3.0% | 0.02% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,831,000 | -0.7% | 71,135 | -4.1% | 0.02% | -10.0% |
| LPSN | Sell | LIVEPERSON INC | $2,879,000 | +15.4% | 55,375 | -8.0% | 0.02% | +5.9% |
| MUSA | Sell | MURPHY USA INC | $2,917,000 | +10.3% | 22,743 | -3.2% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,789,000 | -9.4% | 43,915 | -13.1% | 0.02% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,814,000 | +19.3% | 10,127 | +6.3% | 0.02% | +12.5% |
| MODN | Buy | MODEL N INC | $2,887,000 | +17.4% | 81,821 | +15.7% | 0.02% | +5.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,617,000 | +12.4% | 20,173 | +2.5% | 0.02% | +6.2% |
| AZO | Buy | AUTOZONE INC | $2,710,000 | +5.0% | 2,301 | +0.6% | 0.02% | -5.6% |
| A | AGILENT TECHNOLOGIES INC | $2,733,000 | +14.3% | 27,073 | 0.0% | 0.02% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $2,710,000 | +67.4% | 29,690 | +57.3% | 0.02% | +54.5% |
| SYY | Buy | SYSCO CORP | $2,758,000 | +41.7% | 44,334 | +24.4% | 0.02% | +21.4% |
| PRFT | Buy | PERFICIENT INC | $2,618,000 | +39.9% | 61,260 | +17.1% | 0.02% | +30.8% |
| PGTI | Sell | PGT INC | $2,624,000 | +4.7% | 149,760 | -6.3% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $2,645,000 | -14.1% | 27,765 | -4.0% | 0.02% | -19.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,626,000 | -16.9% | 27,550 | -2.5% | 0.02% | -22.7% |
| ITT | Sell | ITT INC | $2,505,000 | -0.4% | 42,425 | -0.9% | 0.02% | -5.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,466,000 | +130.7% | 174,165 | +33.3% | 0.02% | +128.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,527,000 | +98.0% | 7,009 | +81.0% | 0.02% | +77.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,535,000 | +5.6% | 32,820 | -5.5% | 0.02% | -5.9% |
| ELY | New | CALLAWAY GOLF CO | $2,487,000 | – | 129,960 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,444,000 | -54.3% | 20,085 | -54.7% | 0.02% | -59.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,451,000 | +7.3% | 115,500 | -5.9% | 0.02% | -6.2% |
| PGNY | Buy | PROGYNY INC | $2,403,000 | +137.0% | 81,645 | +107.7% | 0.02% | +114.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,377,000 | +81.0% | 46,200 | +32.6% | 0.02% | +66.7% |
| LRN | Buy | K12 INC | $2,319,000 | +10.4% | 88,055 | +14.2% | 0.02% | 0.0% |
| NOVT | Sell | NOVANTA INC | $2,265,000 | -8.6% | 21,500 | -7.4% | 0.01% | -17.6% |
| TGT | Buy | TARGET CORP | $2,297,000 | +34.4% | 14,594 | +2.4% | 0.01% | +16.7% |
| SWKH | SWK HLDGS CORP | $2,223,000 | +16.8% | 158,818 | 0.0% | 0.01% | +7.7% | |
| YUM | Buy | YUM BRANDS INC | $2,186,000 | +5.1% | 23,948 | +0.1% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $2,295,000 | +5.3% | 50,635 | -0.7% | 0.01% | -6.7% |
| ESNT | Buy | ESSENT GROUP LTD | $2,241,000 | +2.9% | 60,560 | +0.9% | 0.01% | -6.7% |
| WPX | Sell | WPX ENERGY INC | $2,192,000 | -25.7% | 447,374 | -3.2% | 0.01% | -30.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,167,000 | -7.5% | 120,170 | +4.7% | 0.01% | -12.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,149,000 | -0.9% | 69,042 | -1.8% | 0.01% | -6.7% |
| FSS | FEDERAL SIGNAL | $2,109,000 | -1.6% | 72,105 | 0.0% | 0.01% | -13.3% | |
| CCS | Sell | CENTURY CMNTYS INC | $2,089,000 | +26.7% | 49,350 | -8.2% | 0.01% | +18.2% |
| SIVB | Buy | SVB FINL GROUP | $2,031,000 | +12.6% | 8,440 | +0.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,002,000 | +22.6% | 7,214 | +6.1% | 0.01% | +18.2% |
| EVRI | Sell | EVERI HLDGS INC | $1,983,000 | +22.0% | 240,337 | -23.7% | 0.01% | +18.2% |
| VBTX | VERITEX HLDGS INC | $2,062,000 | -3.8% | 121,084 | 0.0% | 0.01% | -13.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,097,000 | -20.0% | 61,305 | +0.9% | 0.01% | -27.8% |
| AXON | New | AXON ENTERPRISE INC | $1,897,000 | – | 20,910 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $1,828,000 | +19.9% | 18,702 | 0.0% | 0.01% | +9.1% | |
| GWW | GRAINGER W W INC | $1,882,000 | +13.6% | 5,275 | 0.0% | 0.01% | +9.1% | |
| BCOV | Buy | BRIGHTCOVE INC | $1,897,000 | +72.0% | 185,268 | +32.3% | 0.01% | +50.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,853,000 | +5.9% | 1,083 | -1.5% | 0.01% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,966,000 | – | 23,600 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,949,000 | +9.2% | 451,121 | +22.9% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,845,000 | +72.9% | 18,425 | +39.9% | 0.01% | +71.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,953,000 | -35.9% | 54,366 | -24.3% | 0.01% | -42.9% |
| KWR | New | QUAKER CHEM CORP | $1,969,000 | – | 10,955 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,899,000 | +7.4% | 111,065 | -31.5% | 0.01% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $1,706,000 | – | 82,265 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $1,676,000 | +19.0% | 4,264 | 0.0% | 0.01% | +10.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,808,000 | +12.2% | 24,106 | +4.8% | 0.01% | 0.0% |
| CDNA | CAREDX INC | $1,799,000 | +7.1% | 47,425 | 0.0% | 0.01% | -8.3% | |
| RPAY | Buy | REPAY HLDGS CORP | $1,817,000 | +14.3% | 77,330 | +19.8% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,814,000 | -42.5% | 35,310 | -34.3% | 0.01% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,774,000 | +22.7% | 17,490 | +17.7% | 0.01% | +10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,638,000 | -5.3% | 20,353 | -4.5% | 0.01% | -16.7% |
| VMC | VULCAN MATS CO | $1,525,000 | +17.0% | 11,250 | 0.0% | 0.01% | +11.1% | |
| GNTX | Buy | GENTEX CORP | $1,523,000 | +101.5% | 59,165 | +101.6% | 0.01% | +100.0% |
| TLND | Buy | TALEND S Aads | $1,552,000 | +13.7% | 39,745 | +0.9% | 0.01% | +11.1% |
| TDG | TRANSDIGM GROUP INC | $1,554,000 | +7.5% | 3,270 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,588,000 | +26.8% | 17,996 | +27.0% | 0.01% | +11.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,513,000 | -3.4% | 17,487 | -3.3% | 0.01% | -9.1% |
| INTU | INTUIT | $1,556,000 | +10.1% | 4,771 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $1,526,000 | +17.2% | 11,375 | 0.0% | 0.01% | +11.1% | |
| EXP | Buy | EAGLE MATERIALS INC | $1,575,000 | +109.7% | 18,250 | +70.7% | 0.01% | +100.0% |
| ANSS | Sell | ANSYS INC | $1,384,000 | +11.3% | 4,230 | -0.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $1,492,000 | +5.6% | 13,772 | -5.9% | 0.01% | -10.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $1,402,000 | – | 365,000 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP | $1,397,000 | +13.7% | 15,575 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,422,000 | +7.9% | 25,714 | +1.0% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,461,000 | +7.6% | 17,597 | +7.7% | 0.01% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,478,000 | +0.2% | 17,839 | 0.0% | 0.01% | -10.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,429,000 | +3.3% | 9,578 | -12.4% | 0.01% | -10.0% |
| AHC | A H BELO CORP | $1,406,000 | -18.5% | 997,445 | 0.0% | 0.01% | -25.0% | |
| ITI | ITERIS INC | $1,361,000 | -13.8% | 331,900 | 0.0% | 0.01% | -18.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,404,000 | -11.8% | 16,146 | -11.4% | 0.01% | -18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,308,000 | +139.6% | 22,036 | +127.7% | 0.01% | +100.0% |
| MET | Sell | METLIFE INC | $1,345,000 | -42.0% | 36,198 | -43.0% | 0.01% | -50.0% |
| KR | Buy | KROGER CO | $1,318,000 | +2.1% | 38,871 | +1.9% | 0.01% | -11.1% |
| PCTY | PAYLOCITY HLDG CORP | $1,261,000 | +10.6% | 7,815 | 0.0% | 0.01% | 0.0% | |
| ZIXI | Buy | ZIX CORP | $1,327,000 | +13.1% | 227,270 | +33.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,251,000 | +6.2% | 8,135 | +0.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,203,000 | +2.6% | 43,380 | -3.0% | 0.01% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,267,000 | -11.8% | 51,853 | 0.0% | 0.01% | -20.0% | |
| POOL | Buy | POOL CORPORATION | $1,338,000 | +30.7% | 4,000 | +6.2% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,210,000 | +1.7% | 11,362 | -15.4% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $1,233,000 | -5.0% | 41,710 | 0.0% | 0.01% | -11.1% | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,312,000 | +0.6% | 35,700 | 0.0% | 0.01% | -11.1% | |
| OC | OWENS CORNING NEW | $1,282,000 | +23.4% | 18,635 | 0.0% | 0.01% | +14.3% | |
| CB | Sell | CHUBB LIMITED | $1,193,000 | -22.1% | 10,273 | -15.1% | 0.01% | -27.3% |
| NVEE | Sell | NV5 GLOBAL INC | $1,033,000 | -26.4% | 19,580 | -29.1% | 0.01% | -30.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,038,000 | -33.4% | 116,329 | -7.8% | 0.01% | -36.4% |
| CVS | Sell | CVS CORP | $1,061,000 | -45.9% | 18,171 | -39.8% | 0.01% | -50.0% |
| BA | Sell | BOEING CO | $1,061,000 | -12.7% | 6,421 | -3.2% | 0.01% | -12.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,050,000 | -12.7% | 71,885 | +13.2% | 0.01% | -12.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,116,000 | +1.4% | 18,350 | +0.6% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK INC | $1,173,000 | -6.1% | 34,164 | +5.8% | 0.01% | -22.2% |
| IJT | ISHARES TRsp smcp600gr etf | $1,108,000 | +3.8% | 6,282 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,038,000 | +1.1% | 1,663 | -17.4% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,085,000 | -57.0% | 46,130 | -53.2% | 0.01% | -61.1% |
| WSO | Buy | WATSCO INC | $1,080,000 | +62.7% | 4,637 | +24.1% | 0.01% | +40.0% |
| VRAY | Buy | VIEWRAY INC | $1,074,000 | +70.5% | 306,850 | +9.1% | 0.01% | +75.0% |
| APH | AMPHENOL CORP NEWcl a | $1,158,000 | +13.1% | 10,692 | 0.0% | 0.01% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,044,000 | +43.6% | 11,163 | +43.1% | 0.01% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,142,000 | -30.7% | 73,372 | -18.1% | 0.01% | -36.4% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,124,000 | +4.7% | 764,463 | +12.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,148,000 | +9.4% | 8,979 | -2.3% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $929,000 | -20.5% | 21,145 | -20.0% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC | $932,000 | -16.5% | 9,266 | -22.5% | 0.01% | -25.0% |
| APEN | APOLLO ENDOSURGERY INC | $922,000 | +3.4% | 545,454 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $913,000 | +0.6% | 16,770 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $981,000 | +11.5% | 47,674 | 0.0% | 0.01% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $949,000 | +96.9% | 15,559 | +72.9% | 0.01% | +100.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,014,000 | +8.8% | 26,532 | 0.0% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $999,000 | -28.6% | 13,295 | -22.6% | 0.01% | -40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,007,000 | +131.5% | 12,611 | +100.3% | 0.01% | +100.0% |
| WK | Buy | WORKIVA INC | $915,000 | +14.1% | 16,407 | +9.4% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $923,000 | -3.5% | 3,996 | +0.0% | 0.01% | -14.3% |
| JBHT | HUNT J B TRANS SVCS INC | $979,000 | +5.0% | 7,745 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,002,000 | -39.2% | 28,150 | -28.2% | 0.01% | -45.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $938,000 | +13.6% | 22,951 | -5.1% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $919,000 | – | 2,523 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $968,000 | – | 16,290 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,004,000 | +18.1% | 12,925 | -15.5% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $879,000 | +17.2% | 3,557 | +4.0% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $975,000 | -31.8% | 50,680 | -34.6% | 0.01% | -40.0% |
| SPSC | SPS COMMERCE INC | $880,000 | +3.8% | 11,295 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $946,000 | -4.2% | 2,891 | -19.6% | 0.01% | -14.3% |
| EWT | ISHARES INCmsci taiwan etf | $726,000 | +11.7% | 16,168 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $758,000 | +9.9% | 14,320 | -0.3% | 0.01% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $824,000 | +24.5% | 143,107 | +59.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $782,000 | +6.5% | 8,242 | +9.5% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $854,000 | +17.3% | 8,372 | +0.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $776,000 | +11.3% | 19,563 | +52.0% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $763,000 | +8.2% | 4,900 | -1.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $753,000 | +44.0% | 3,518 | +18.1% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $852,000 | -3.4% | 217,980 | +8.8% | 0.01% | -16.7% |
| KLAC | Sell | KLA CORPORATION | $787,000 | -10.1% | 4,062 | -9.7% | 0.01% | -16.7% |
| IVAC | Buy | INTEVAC INC | $729,000 | +21.3% | 132,309 | +20.3% | 0.01% | +25.0% |
| QMCO | Buy | QUANTUM CORP | $758,000 | +51.0% | 164,813 | +26.8% | 0.01% | +66.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $772,000 | – | 40,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $766,000 | +0.9% | 10,528 | -4.5% | 0.01% | 0.0% |
| GHM | GRAHAM CORP | $843,000 | +0.2% | 66,000 | 0.0% | 0.01% | -16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $836,000 | -2.8% | 4,162 | -4.3% | 0.01% | -16.7% |
| BIL | SPDR SER TRspdr bloomberg | $831,000 | 0.0% | 9,075 | 0.0% | 0.01% | -16.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $713,000 | +5.0% | 6,108 | -6.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $721,000 | +10.6% | 1,695 | +8.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $780,000 | +12.9% | 20,194 | +14.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $721,000 | +243.3% | 6,309 | +212.8% | 0.01% | +400.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $814,000 | +6.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $671,000 | -21.1% | 16,405 | 0.0% | 0.00% | -33.3% | |
| EWH | ISHARESmsci hong kg etf | $651,000 | +2.5% | 29,698 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $557,000 | -7.3% | 46,265 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $557,000 | -0.2% | 5,340 | +6.2% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP | $627,000 | -8.7% | 12,171 | 0.0% | 0.00% | -20.0% | |
| BLK | Sell | BLACKROCK INC | $562,000 | +0.9% | 997 | -2.6% | 0.00% | 0.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $656,000 | -29.2% | 58,850 | 0.0% | 0.00% | -33.3% | |
| MTSC | Buy | MTS SYS CORP | $630,000 | +79.0% | 32,971 | +64.9% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $705,000 | -38.0% | 78,983 | -4.2% | 0.00% | -50.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $695,000 | -0.4% | 6,234 | 0.0% | 0.00% | -20.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $575,000 | – | 3,510 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $662,000 | +5.1% | 22,741 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $668,000 | -22.4% | 12,800 | -15.8% | 0.00% | -33.3% |
| LSI | LIFE STORAGE INC | $663,000 | +10.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $625,000 | +9.6% | 7,380 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC | $693,000 | +27.2% | 108,785 | +36.0% | 0.00% | 0.0% |
| CTEK | Sell | CYNERGISTEK INC | $634,000 | -2.2% | 403,880 | -9.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $581,000 | -2.7% | 11,376 | -0.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $591,000 | +168.6% | 1,782 | +162.4% | 0.00% | +100.0% |
| EAT | BRINKER INTL INC | $620,000 | +77.7% | 14,524 | 0.0% | 0.00% | +100.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $678,000 | +34.0% | 6,650 | +14.3% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $599,000 | – | 70,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $668,000 | +12.8% | 108,418 | +8.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $633,000 | +10.7% | 3,019 | +0.6% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $620,000 | – | 84,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $573,000 | – | 807 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $514,000 | +11.5% | 4,865 | +17.4% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $427,000 | +5.7% | 5,280 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,000 | +10.3% | 10,373 | +1.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $398,000 | +1.3% | 2,050 | -6.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $474,000 | -33.1% | 38,483 | -17.5% | 0.00% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $452,000 | -10.5% | 2,384 | -17.3% | 0.00% | -25.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $428,000 | +31.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $403,000 | +18.5% | 10,379 | +0.2% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INC | $494,000 | -63.1% | 40,000 | -63.6% | 0.00% | -66.7% |
| FAST | Buy | FASTENAL CO | $527,000 | +36.5% | 11,679 | +29.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $480,000 | +42.9% | 2,168 | +1.5% | 0.00% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $461,000 | -16.2% | 3,953 | -11.9% | 0.00% | -25.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $406,000 | +6.3% | 24,336 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INC | $468,000 | -89.6% | 5,000 | -90.5% | 0.00% | -90.3% |
| NOW | SERVICENOW INC | $407,000 | +19.7% | 840 | 0.0% | 0.00% | +50.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $488,000 | – | 35,035 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $405,000 | +10.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $413,000 | – | 5,478 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $466,000 | +7.6% | 2,513 | +3.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $404,000 | +2.0% | 4,732 | -10.6% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $434,000 | – | 2,297 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $478,000 | +1.5% | 2,204 | -10.2% | 0.00% | 0.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $553,000 | -29.0% | 90,550 | 0.0% | 0.00% | -40.0% | |
| RGLD | ROYAL GOLD INC | $407,000 | -3.3% | 3,390 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $404,000 | +7.7% | 6,833 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $411,000 | +5.7% | 3,245 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $532,000 | -14.9% | 10,489 | -7.7% | 0.00% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $474,000 | +29.9% | 5,357 | +17.3% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $428,000 | +10.3% | 5,362 | +2.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $494,000 | +5.8% | 31,587 | -2.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $492,000 | -6.8% | 1,560 | -9.1% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $545,000 | +5.8% | 7,113 | +8.3% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $548,000 | +1.3% | 6,936 | +0.7% | 0.00% | -25.0% |
| CXO | CONCHO RES INC | $425,000 | -14.3% | 9,630 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $410,000 | +7.9% | 23,920 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $421,000 | +45.2% | 5,334 | +49.4% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $530,000 | -13.3% | 8,395 | +5.7% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $538,000 | +1.1% | 3,955 | -11.2% | 0.00% | -25.0% |
| CONE | Buy | CYRUSONE INC | $538,000 | +106.1% | 7,676 | +114.1% | 0.00% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $250,000 | -11.3% | 1,701 | -22.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,000 | +11.8% | 3,717 | +9.0% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $396,000 | +1.0% | 3,500 | 0.0% | 0.00% | -33.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $258,000 | -1.9% | 2,752 | -19.2% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $373,000 | – | 2,238 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $309,000 | +39.8% | 1,461 | +14.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $258,000 | -22.8% | 1,877 | -24.4% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $304,000 | -30.8% | 10,094 | -3.9% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $322,000 | +13.4% | 5,573 | -1.8% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $359,000 | – | 5,426 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $321,000 | +7.0% | 3,213 | -1.8% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $265,000 | – | 6,542 | +100.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $363,000 | +9.3% | 2,561 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $379,000 | +1.3% | 7,225 | 0.0% | 0.00% | -33.3% | |
| EWN | ISHARESmsci netherl etf | $373,000 | +6.3% | 10,720 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $257,000 | +0.4% | 2,175 | -4.4% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $317,000 | -7.6% | 1,695 | -15.0% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $325,000 | +4.5% | 2,169 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $370,000 | +1.6% | 3,024 | 0.0% | 0.00% | -33.3% | |
| IGOV | New | ISHARES TRintl trea bd etf | $263,000 | – | 4,969 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $253,000 | +18.8% | 6,929 | +12.5% | 0.00% | +100.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $357,000 | -11.9% | 13,477 | -12.1% | 0.00% | -33.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $259,000 | -15.6% | 10,007 | -15.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $246,000 | -59.1% | 2,141 | -61.8% | 0.00% | -50.0% |
| NDSN | NORDSON CORP | $396,000 | +1.0% | 2,065 | 0.0% | 0.00% | -33.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,000 | -0.5% | 3,491 | -4.7% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INC | $378,000 | +42.6% | 3,100 | +24.0% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INCcl a | $286,000 | -12.5% | 30,580 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $278,000 | +16.8% | 3,486 | +11.1% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $334,000 | -41.2% | 6,442 | -18.5% | 0.00% | -50.0% |
| BOND | PIMCO ETF TRtotl retn etf | $281,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $312,000 | -59.1% | 15,360 | -55.0% | 0.00% | -60.0% |
| PHM | New | PULTE GROUP INC | $299,000 | – | 6,467 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | -4.5% | 530 | +6.4% | 0.00% | 0.0% |
| RNG | RINGCENTRAL INCcl a | $247,000 | -3.9% | 900 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $329,000 | -30.9% | 13,085 | -10.2% | 0.00% | -33.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $269,000 | +4.3% | 2,583 | +1.4% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $349,000 | -20.3% | 4,000 | -20.0% | 0.00% | -33.3% |
| SAP | New | SAP SEspon adr | $298,000 | – | 1,915 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | +1.8% | 2,714 | -3.4% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $255,000 | +8.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $396,000 | +5.9% | 10,550 | -3.6% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $252,000 | +10.5% | 4,000 | -1.8% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $270,000 | +8.4% | 7,163 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $396,000 | +6.2% | 9,682 | +0.6% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $252,000 | +9.6% | 3,115 | +6.5% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | – | 3,255 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $337,000 | – | 1,977 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $362,000 | -24.1% | 12,689 | -40.2% | 0.00% | -33.3% |
| ZYXI | New | ZYNEX INC | $393,000 | – | 22,550 | +100.0% | 0.00% | – |
| AON | AON PLC | $348,000 | +7.1% | 1,688 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $356,000 | +13.0% | 2,956 | +0.9% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $216,000 | -1.4% | 17,280 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $126,000 | -39.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $217,000 | -42.6% | 3,866 | -43.2% | 0.00% | -66.7% |
| PBA | PEMBINA PIPELINE CORP | $212,000 | -15.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $208,000 | -5.0% | 19,541 | -8.9% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $230,000 | -22.3% | 5,137 | -28.0% | 0.00% | -50.0% |
| MTDR | MATADOR RES CO | $83,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $213,000 | -7.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO | $214,000 | -2.3% | 3,320 | 0.0% | 0.00% | -50.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $225,000 | +5.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,000 | -32.2% | 16,550 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $211,000 | -30.6% | 2,120 | -32.1% | 0.00% | -50.0% |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 3,225 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $231,000 | +7.9% | 688 | -0.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,000 | +3.3% | 4,483 | +0.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | -12.0% | 5,457 | -4.5% | 0.00% | -50.0% |
| TSLA | New | TESLA INC | $217,000 | – | 505 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $182,000 | -38.1% | 33,600 | -18.6% | 0.00% | -50.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $109,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $224,000 | +0.4% | 7,728 | 0.0% | 0.00% | -50.0% | |
| AGNC | AGNC INVT CORP | $159,000 | +8.2% | 11,395 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $96,000 | +3.2% | 13,450 | -5.6% | 0.00% | 0.0% |
| SM | SM ENERGY CO | $31,000 | -58.1% | 19,804 | 0.0% | 0.00% | -100.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $69,000 | -38.4% | 15,250 | -1.9% | 0.00% | -100.0% |
| AXAS | ABRAXAS PETE CORP | $2,000 | -50.0% | 15,809 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $11,000 | -31.2% | 14,000 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,106 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,650 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,324 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,515 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,065 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -8,732 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -960 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,440 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,980 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,957 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,025 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -3,535 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -82,820 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,345 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -36,850 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -128,655 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,940 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -31,280 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -34,185 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,770 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -589,205 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT 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.