$1.61 Billion is the total value of BURNEY CO/'s 499 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $103,219,000 | +19.2% | 891,285 | +275.4% | 6.40% | +13.8% |
MSFT | Sell | MICROSOFT CORP | $38,109,000 | +1.1% | 181,185 | -2.1% | 2.36% | -3.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $27,041,000 | +1.4% | 18,450 | -1.9% | 1.68% | -3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,976,000 | +1.0% | 76,904 | -4.5% | 1.49% | -3.5% |
DFS | Sell | DISCOVER FINL SVCS | $23,509,000 | +5.3% | 406,870 | -8.7% | 1.46% | +0.6% |
MET | Buy | METLIFE INC | $18,438,000 | +5.8% | 496,049 | +3.9% | 1.14% | +1.0% |
V | Sell | VISA INC | $17,833,000 | +3.2% | 89,179 | -0.3% | 1.10% | -1.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,882,000 | -3.5% | 99,403 | -3.6% | 1.05% | -7.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,710,000 | +6.2% | 201,198 | +6.3% | 1.04% | +1.4% |
FB | Buy | FACEBOOK INCcl a | $16,227,000 | +16.9% | 61,960 | +1.4% | 1.00% | +11.7% |
TJX | Sell | TJX COS INC NEW | $15,815,000 | +6.8% | 284,182 | -3.0% | 0.98% | +2.0% |
AMZN | Buy | AMAZON COM INC | $14,646,000 | +34.5% | 4,651 | +17.9% | 0.91% | +28.5% |
LRCX | Sell | LAM RESEARCH CORP | $14,383,000 | -2.2% | 43,355 | -4.7% | 0.89% | -6.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,263,000 | -6.4% | 405,876 | -2.1% | 0.88% | -10.6% |
AZO | Buy | AUTOZONE INC | $14,065,000 | +9.0% | 11,943 | +4.4% | 0.87% | +4.1% |
HD | Sell | HOME DEPOT INC | $14,056,000 | +10.2% | 50,613 | -0.6% | 0.87% | +5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,659,000 | +14.7% | 64,145 | -3.9% | 0.85% | +9.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,472,000 | -17.1% | 234,125 | -11.2% | 0.84% | -20.8% |
FICO | Sell | FAIR ISAAC CORP | $13,288,000 | -0.1% | 31,237 | -1.9% | 0.82% | -4.6% |
AMGN | Sell | AMGEN INC | $13,104,000 | +5.4% | 51,560 | -2.2% | 0.81% | +0.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,022,000 | -13.5% | 218,900 | -19.8% | 0.81% | -17.3% |
MDC | Sell | M D C HLDGS INC | $12,942,000 | +27.9% | 274,777 | -3.0% | 0.80% | +22.3% |
VRSN | Sell | VERISIGN INC | $12,794,000 | -4.5% | 62,452 | -3.5% | 0.79% | -8.7% |
INTC | Sell | INTEL CORP | $12,591,000 | -15.3% | 243,164 | -2.1% | 0.78% | -19.2% |
PG | Sell | PROCTER AND GAMBLE CO | $12,372,000 | +12.7% | 89,010 | -3.0% | 0.77% | +7.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,249,000 | -35.4% | 36,222 | -43.5% | 0.76% | -38.3% |
ORCL | Sell | ORACLE CORP | $12,179,000 | -1.4% | 204,000 | -8.7% | 0.76% | -5.7% |
EMN | Sell | EASTMAN CHEM CO | $12,174,000 | +9.4% | 155,835 | -2.5% | 0.75% | +4.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,786,000 | -34.0% | 52,153 | -37.3% | 0.73% | -37.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,699,000 | +15.5% | 122,901 | -4.8% | 0.72% | +10.4% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,529,000 | +47.3% | 130,438 | +10.0% | 0.71% | +40.6% |
MCK | Sell | MCKESSON CORP | $11,354,000 | -8.4% | 76,236 | -5.6% | 0.70% | -12.4% |
TSN | Buy | TYSON FOODS INCcl a | $10,804,000 | +0.9% | 181,645 | +1.3% | 0.67% | -3.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,717,000 | -21.2% | 231,651 | -33.6% | 0.66% | -24.7% |
PH | Sell | PARKER-HANNIFIN CORP | $10,432,000 | +6.7% | 51,557 | -3.4% | 0.65% | +1.7% |
LLY | Sell | LILLY ELI & CO | $10,412,000 | -13.4% | 70,340 | -4.0% | 0.64% | -17.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,377,000 | -8.4% | 107,063 | -4.8% | 0.64% | -12.5% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,690,000 | +13.6% | 394,046 | -10.9% | 0.60% | +8.5% |
VOO | Buy | VANGUARD INDEX FDS | $9,598,000 | +10.8% | 31,196 | +2.1% | 0.60% | +5.9% |
WAT | Sell | WATERS CORP | $9,420,000 | -1.8% | 48,138 | -9.5% | 0.58% | -6.3% |
NWE | Sell | NORTHWESTERN CORP | $9,328,000 | -14.6% | 191,778 | -4.3% | 0.58% | -18.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,286,000 | +29.4% | 24,228 | +23.2% | 0.58% | +23.7% |
WMT | Sell | WALMART INC | $8,920,000 | +6.6% | 63,756 | -8.7% | 0.55% | +1.8% |
GD | Buy | GENERAL DYNAMICS CORP | $8,897,000 | +332.9% | 64,272 | +367.4% | 0.55% | +314.3% |
ALL | Sell | ALLSTATE CORP | $8,845,000 | -3.1% | 93,951 | -0.2% | 0.55% | -7.4% |
HCA | Sell | HCA HEALTHCARE INC | $8,767,000 | +19.2% | 70,312 | -7.2% | 0.54% | +13.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,574,000 | +6.5% | 283,920 | +2.2% | 0.53% | +1.7% |
ALLY | Buy | ALLY FINL INC | $8,509,000 | +433.5% | 339,404 | +321.9% | 0.53% | +411.7% |
COF | Sell | CAPITAL ONE FINL CORP | $8,455,000 | +8.1% | 117,663 | -5.8% | 0.52% | +3.4% |
BPOP | Buy | POPULAR INC | $8,403,000 | +4.4% | 231,674 | +7.0% | 0.52% | -0.2% |
WDAY | New | WORKDAY INCcl a | $8,395,000 | – | 39,022 | +100.0% | 0.52% | – |
FFIV | Buy | F5 NETWORKS INC | $7,965,000 | +10.9% | 64,876 | +26.0% | 0.49% | +6.0% |
CAH | Buy | CARDINAL HEALTH INC | $7,664,000 | -6.1% | 163,246 | +4.4% | 0.48% | -10.2% |
ZG | New | ZILLOW GROUP INCcl a | $7,655,000 | – | 75,388 | +100.0% | 0.47% | – |
LOW | Sell | LOWES COS INC | $7,613,000 | +11.5% | 45,903 | -9.1% | 0.47% | +6.5% |
AMAT | Sell | APPLIED MATLS INC | $7,589,000 | -11.4% | 127,651 | -9.9% | 0.47% | -15.5% |
PFE | Buy | PFIZER INC | $7,399,000 | +13.7% | 201,581 | +1.3% | 0.46% | +8.5% |
CACI | Buy | CACI INTL INCcl a | $7,336,000 | +0.2% | 34,415 | +1.9% | 0.46% | -4.2% |
INGR | Buy | INGREDION INC | $7,274,000 | +260.8% | 96,116 | +295.7% | 0.45% | +244.3% |
PVH | Sell | PVH CORPORATION | $7,181,000 | +19.5% | 120,414 | -3.7% | 0.44% | +14.1% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $7,156,000 | +41.6% | 122,409 | +9.6% | 0.44% | +35.1% |
TGT | Sell | TARGET CORP | $7,024,000 | -40.7% | 44,621 | -54.8% | 0.44% | -43.4% |
HBI | Buy | HANESBRANDS INC | $6,811,000 | +55.0% | 432,447 | +11.1% | 0.42% | +48.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,802,000 | +4.9% | 3,976 | -2.4% | 0.42% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,666,000 | +208.3% | 124,790 | +43.0% | 0.41% | +195.0% |
PWR | Sell | QUANTA SVCS INC | $6,631,000 | +26.3% | 125,437 | -6.2% | 0.41% | +20.5% |
TEX | Buy | TEREX CORP NEW | $6,485,000 | +3.3% | 334,970 | +0.2% | 0.40% | -1.2% |
MTCH | New | MATCH GROUP INC NEW | $6,472,000 | – | 58,486 | +100.0% | 0.40% | – |
TTC | Sell | TORO CO | $6,349,000 | +22.9% | 75,631 | -2.9% | 0.39% | +17.3% |
JNJ | Sell | JOHNSON & JOHNSON | $6,348,000 | +2.4% | 42,639 | -3.3% | 0.39% | -2.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,345,000 | +11.6% | 6,570 | -6.9% | 0.39% | +6.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,286,000 | +4.7% | 58,739 | -9.1% | 0.39% | 0.0% |
KR | Sell | KROGER CO | $6,246,000 | -11.8% | 184,207 | -11.9% | 0.39% | -15.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $6,243,000 | -29.8% | 85,804 | -33.6% | 0.39% | -32.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $6,159,000 | +57.2% | 60,719 | +50.7% | 0.38% | +50.4% |
EXC | Sell | EXELON CORP | $6,133,000 | -12.6% | 171,490 | -11.3% | 0.38% | -16.5% |
ABBV | Sell | ABBVIE INC | $6,130,000 | -16.9% | 69,980 | -6.9% | 0.38% | -20.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,074,000 | -32.1% | 49,924 | -32.6% | 0.38% | -35.2% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $6,030,000 | +34.4% | 346,458 | +29.9% | 0.37% | +28.5% |
FDS | Sell | FACTSET RESH SYS INC | $5,979,000 | -24.8% | 17,853 | -26.2% | 0.37% | -28.3% |
BERY | New | BERRY GLOBAL GROUP INC | $5,948,000 | – | 123,094 | +100.0% | 0.37% | – |
QLYS | Buy | QUALYS INC | $5,928,000 | +43.4% | 60,480 | +52.2% | 0.37% | +36.9% |
DOV | Sell | DOVER CORP | $5,846,000 | -1.4% | 53,955 | -12.1% | 0.36% | -6.0% |
CSX | Sell | CSX CORP | $5,807,000 | +11.1% | 74,769 | -0.2% | 0.36% | +6.2% |
CSIQ | Buy | CANADIAN SOLAR INC | $5,798,000 | +95.2% | 165,185 | +7.1% | 0.36% | +86.0% |
DE | Sell | DEERE & CO | $5,767,000 | +30.9% | 26,019 | -7.2% | 0.36% | +24.8% |
GILD | Sell | GILEAD SCIENCES INC | $5,603,000 | -19.3% | 88,660 | -1.7% | 0.35% | -22.9% |
KTB | New | KONTOOR BRANDS INC | $5,569,000 | – | 230,117 | +100.0% | 0.34% | – |
UNP | Sell | UNION PAC CORP | $5,539,000 | -16.5% | 28,138 | -28.3% | 0.34% | -20.4% |
CAT | Sell | CATERPILLAR INC DEL | $5,537,000 | +15.9% | 37,124 | -1.7% | 0.34% | +10.6% |
VMW | Buy | VMWARE INC | $5,379,000 | +178.0% | 37,443 | +199.6% | 0.33% | +164.3% |
EPC | Buy | EDGEWELL PERS CARE CO | $5,269,000 | +6.8% | 188,999 | +19.4% | 0.33% | +1.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,176,000 | -11.2% | 47,848 | -6.4% | 0.32% | -15.1% |
MOGA | Buy | MOOG INCcl a | $5,141,000 | +24.2% | 80,921 | +3.6% | 0.32% | +18.6% |
MIDD | Buy | MIDDLEBY CORP | $5,125,000 | +30.6% | 57,126 | +14.9% | 0.32% | +24.7% |
PRU | Sell | PRUDENTIAL FINL INC | $5,104,000 | -0.2% | 80,352 | -4.3% | 0.32% | -4.8% |
WD | Sell | WALKER & DUNLOP INC | $5,093,000 | +3.0% | 96,090 | -1.3% | 0.32% | -1.6% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,050,000 | -8.6% | 80,030 | -0.0% | 0.31% | -12.8% |
MMM | Buy | 3M CO | $4,934,000 | +23.3% | 30,804 | +20.1% | 0.31% | +17.7% |
SNA | Sell | SNAP ON INC | $4,934,000 | +1.1% | 33,534 | -4.8% | 0.31% | -3.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $4,870,000 | +991.9% | 186,092 | +824.2% | 0.30% | +941.4% |
PHM | Sell | PULTE GROUP INC | $4,851,000 | +22.4% | 104,808 | -10.0% | 0.30% | +17.1% |
MCD | Buy | MCDONALDS CORP | $4,825,000 | +23.2% | 21,983 | +3.6% | 0.30% | +17.7% |
CC | New | CHEMOURS CO | $4,707,000 | – | 225,103 | +100.0% | 0.29% | – |
PPC | New | PILGRIMS PRIDE CORP | $4,659,000 | – | 311,338 | +100.0% | 0.29% | – |
KMB | Sell | KIMBERLY CLARK CORP | $4,672,000 | -55.7% | 31,643 | -57.5% | 0.29% | -57.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,644,000 | +3.3% | 92,718 | +1.3% | 0.29% | -1.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,596,000 | +0.9% | 45,043 | -6.1% | 0.28% | -3.4% |
CNP | Buy | CENTERPOINT ENERGY INC | $4,546,000 | +12.6% | 234,919 | +8.7% | 0.28% | +7.6% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,517,000 | +14.6% | 216,713 | +30.6% | 0.28% | +9.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,442,000 | +17.5% | 6,376 | -2.6% | 0.28% | +12.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,419,000 | -14.7% | 9,010 | -24.3% | 0.27% | -18.5% |
PEP | Sell | PEPSICO INC | $4,427,000 | -8.2% | 31,938 | -12.4% | 0.27% | -12.5% |
FAF | Sell | FIRST AMERN FINL CORP | $4,372,000 | +0.2% | 85,885 | -5.5% | 0.27% | -4.2% |
EXEL | Buy | EXELIXIS INC | $4,373,000 | +20.9% | 178,865 | +17.4% | 0.27% | +15.3% |
VAR | Sell | VARIAN MED SYS INC | $4,329,000 | +27.0% | 25,166 | -9.5% | 0.27% | +21.3% |
UGI | Buy | UGI CORP NEW | $4,314,000 | +54.7% | 130,802 | +49.2% | 0.27% | +47.5% |
MTOR | Buy | MERITOR INC | $4,272,000 | +24.5% | 204,048 | +17.8% | 0.26% | +18.8% |
MFC | Buy | MANULIFE FINL CORP | $4,259,000 | +6.2% | 306,168 | +4.0% | 0.26% | +1.5% |
UNM | Buy | UNUM GROUP | $4,206,000 | +9.9% | 249,929 | +8.4% | 0.26% | +5.2% |
JLL | Sell | JONES LANG LASALLE INC | $4,191,000 | -21.5% | 43,810 | -15.1% | 0.26% | -24.9% |
MKSI | Sell | MKS INSTRS INC | $4,179,000 | -8.4% | 38,255 | -5.0% | 0.26% | -12.5% |
ROST | Sell | ROSS STORES INC | $4,096,000 | +2.6% | 43,888 | -6.3% | 0.25% | -1.9% |
ADSK | Sell | AUTODESK INC | $4,037,000 | -5.4% | 17,474 | -2.1% | 0.25% | -9.7% |
ANET | Buy | ARISTA NETWORKS INC | $3,945,000 | +21.0% | 19,064 | +22.8% | 0.24% | +15.1% |
BLL | Sell | BALL CORP | $3,899,000 | +17.7% | 46,903 | -1.6% | 0.24% | +12.6% |
EA | Buy | ELECTRONIC ARTS INC | $3,853,000 | +49.3% | 29,542 | +51.2% | 0.24% | +43.1% |
EMR | Sell | EMERSON ELEC CO | $3,861,000 | -7.0% | 58,883 | -12.1% | 0.24% | -11.2% |
TXN | Sell | TEXAS INSTRS INC | $3,788,000 | -25.2% | 26,529 | -33.5% | 0.24% | -28.6% |
NFLX | Buy | NETFLIX INC | $3,767,000 | +67.4% | 7,534 | +52.4% | 0.23% | +59.6% |
CIT | Buy | CIT GROUP INC | $3,716,000 | -13.9% | 209,825 | +0.8% | 0.23% | -17.9% |
INFO | Buy | IHS MARKIT LTD | $3,674,000 | +4.8% | 46,792 | +0.8% | 0.23% | +0.4% |
ABT | Sell | ABBOTT LABS | $3,647,000 | +16.8% | 33,510 | -1.8% | 0.23% | +11.3% |
TWTR | New | TWITTER INC | $3,627,000 | – | 81,500 | +100.0% | 0.22% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,619,000 | +11.5% | 19,224 | -1.6% | 0.22% | +6.2% |
ECPG | Sell | ENCORE CAP GROUP INC | $3,612,000 | -28.8% | 93,600 | -37.0% | 0.22% | -31.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,595,000 | +13.7% | 71,749 | +1.9% | 0.22% | +8.8% |
PLD | Buy | PROLOGIS INC. | $3,559,000 | +11.0% | 35,370 | +2.9% | 0.22% | +6.2% |
NEU | Sell | NEWMARKET CORP | $3,527,000 | -17.1% | 10,302 | -3.0% | 0.22% | -20.7% |
CSCO | Sell | CISCO SYS INC | $3,496,000 | -30.5% | 88,753 | -17.7% | 0.22% | -33.4% |
AOS | Buy | SMITH A O CORP | $3,486,000 | +12.1% | 66,015 | +0.0% | 0.22% | +6.9% |
WRB | Sell | BERKLEY W R CORP | $3,368,000 | +4.1% | 55,085 | -2.4% | 0.21% | -0.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,357,000 | +7.0% | 17,375 | -3.2% | 0.21% | +2.0% |
ARW | Sell | ARROW ELECTRS INC | $3,348,000 | +6.9% | 42,562 | -6.6% | 0.21% | +2.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,330,000 | +9.8% | 30,125 | +6.3% | 0.21% | +4.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,287,000 | -31.9% | 95,706 | -23.4% | 0.20% | -34.8% |
BIIB | Buy | BIOGEN INC | $3,246,000 | +17.3% | 11,445 | +10.6% | 0.20% | +11.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,207,000 | +3.4% | 24,294 | -1.2% | 0.20% | -1.0% |
CVA | Buy | COVANTA HLDG CORP | $3,199,000 | +7.7% | 412,754 | +33.3% | 0.20% | +2.6% |
BHF | Buy | BRIGHTHOUSE FINL INC | $3,182,000 | +14.2% | 118,236 | +18.1% | 0.20% | +8.8% |
VLO | Sell | VALERO ENERGY CORP | $3,179,000 | -42.8% | 73,382 | -22.3% | 0.20% | -45.3% |
SKYW | Sell | SKYWEST INC | $3,141,000 | -8.9% | 105,207 | -0.4% | 0.20% | -12.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,131,000 | +4.1% | 16,522 | -3.9% | 0.19% | -0.5% |
ICLR | Sell | ICON PLC | $3,108,000 | +6.5% | 16,263 | -6.1% | 0.19% | +2.1% |
T | Sell | AT&T INC | $3,034,000 | -52.0% | 106,423 | -49.1% | 0.19% | -54.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,037,000 | +9.0% | 13,346 | -3.2% | 0.19% | +3.9% |
BGS | New | B & G FOODS INC NEW | $3,001,000 | – | 108,073 | +100.0% | 0.19% | – |
MTH | Sell | MERITAGE HOMES CORP | $2,970,000 | +31.9% | 26,905 | -9.1% | 0.18% | +26.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,969,000 | +10.0% | 18,936 | -1.6% | 0.18% | +5.1% |
SLGN | Buy | SILGAN HOLDINGS INC | $2,845,000 | +28.1% | 77,383 | +12.9% | 0.18% | +22.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,837,000 | +8.6% | 65,606 | -0.5% | 0.18% | +4.1% |
AFL | Sell | AFLAC INC | $2,840,000 | -3.1% | 78,127 | -4.0% | 0.18% | -7.4% |
CIEN | Buy | CIENA CORP | $2,785,000 | -5.4% | 70,168 | +29.0% | 0.17% | -9.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,797,000 | +117.2% | 11,427 | +103.7% | 0.17% | +106.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,771,000 | -12.1% | 19,686 | +8.9% | 0.17% | -16.1% |
POR | Buy | PORTLAND GEN ELEC CO | $2,762,000 | +900.7% | 77,809 | +1078.9% | 0.17% | +850.0% |
VRSK | Sell | VERISK ANALYTICS INC | $2,764,000 | -71.9% | 14,916 | -74.2% | 0.17% | -73.2% |
WHR | Sell | WHIRLPOOL CORP | $2,752,000 | +37.5% | 14,967 | -3.1% | 0.17% | +31.5% |
DISCA | Sell | DISCOVERY INC | $2,740,000 | -43.0% | 125,864 | -44.7% | 0.17% | -45.5% |
XOM | Sell | EXXON MOBIL CORP | $2,721,000 | -31.3% | 79,255 | -10.5% | 0.17% | -34.2% |
PPL | Sell | PPL CORP | $2,727,000 | -50.3% | 100,211 | -52.8% | 0.17% | -52.5% |
ANTM | Sell | ANTHEM INC | $2,688,000 | -1.0% | 10,006 | -3.1% | 0.17% | -5.1% |
NKE | Sell | NIKE INCcl b | $2,692,000 | +18.8% | 21,442 | -7.2% | 0.17% | +13.6% |
NUE | Sell | NUCOR CORP | $2,613,000 | -43.5% | 58,255 | -47.8% | 0.16% | -46.0% |
GPN | Sell | GLOBAL PMTS INC | $2,619,000 | -1.1% | 14,747 | -5.5% | 0.16% | -5.8% |
USCR | Buy | U S CONCRETE INC | $2,591,000 | +35.4% | 89,224 | +15.7% | 0.16% | +29.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,594,000 | -2.6% | 26,944 | -4.8% | 0.16% | -6.9% |
AAN | Sell | AARONS INC | $2,598,000 | +8.7% | 45,863 | -12.9% | 0.16% | +3.9% |
BA | Sell | BOEING CO | $2,576,000 | -13.3% | 15,589 | -3.8% | 0.16% | -17.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,572,000 | -14.9% | 15,819 | -3.7% | 0.16% | -18.9% |
DIS | Sell | DISNEY WALT CO | $2,574,000 | -26.4% | 20,745 | -33.8% | 0.16% | -30.0% |
DG | Sell | DOLLAR GEN CORP NEW | $2,547,000 | +5.1% | 12,149 | -4.5% | 0.16% | +0.6% |
AVGO | Buy | BROADCOM INC | $2,541,000 | +53.3% | 6,974 | +32.7% | 0.16% | +45.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,518,000 | -12.4% | 37,593 | -17.0% | 0.16% | -16.1% |
CVS | Buy | CVS HEALTH CORP | $2,434,000 | +1.9% | 41,681 | +13.3% | 0.15% | -2.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,434,000 | -33.5% | 199,074 | -8.3% | 0.15% | -36.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,424,000 | +15.5% | 17,001 | -10.6% | 0.15% | +10.3% |
MGRC | Sell | MCGRATH RENTCORP | $2,408,000 | -63.0% | 40,412 | -66.4% | 0.15% | -64.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,344,000 | +5.2% | 19,475 | -6.1% | 0.14% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,340,000 | +20.4% | 10,935 | -1.2% | 0.14% | +15.1% |
CMI | Sell | CUMMINS INC | $2,332,000 | +6.6% | 11,044 | -12.6% | 0.14% | +1.4% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,289,000 | +12.9% | 14,969 | -0.7% | 0.14% | +8.4% |
FDX | Sell | FEDEX CORP | $2,286,000 | +76.3% | 9,089 | -1.8% | 0.14% | +69.0% |
TPX | New | TEMPUR SEALY INTL INC | $2,269,000 | – | 25,438 | +100.0% | 0.14% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,226,000 | +16.9% | 47,871 | +0.3% | 0.14% | +11.3% |
HON | Buy | HONEYWELL INTL INC | $2,192,000 | +16.3% | 13,315 | +2.2% | 0.14% | +11.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,165,000 | +2.6% | 39,508 | -1.0% | 0.13% | -2.2% |
BDX | Sell | BECTON DICKINSON & CO | $2,163,000 | -6.0% | 9,295 | -3.3% | 0.13% | -10.1% |
ETR | Sell | ENTERGY CORP NEW | $2,148,000 | -4.0% | 21,797 | -8.6% | 0.13% | -8.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,122,000 | +48.5% | 32,070 | +49.8% | 0.13% | +40.9% |
PPG | Sell | PPG INDS INC | $2,112,000 | -68.2% | 17,305 | -72.3% | 0.13% | -69.5% |
C | Buy | CITIGROUP INC | $2,097,000 | +5.1% | 48,648 | +24.6% | 0.13% | +0.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,104,000 | +15.6% | 30,315 | -5.4% | 0.13% | +10.2% |
BLMN | Sell | BLOOMIN BRANDS INC | $2,064,000 | +11.1% | 135,156 | -22.4% | 0.13% | +6.7% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,070,000 | -0.1% | 29,372 | 0.0% | 0.13% | -4.5% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,991,000 | +5.5% | 33,735 | +1.5% | 0.12% | +0.8% |
URI | Buy | UNITED RENTALS INC | $1,985,000 | +77.4% | 11,378 | +51.5% | 0.12% | +68.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,961,000 | +1.4% | 1,334 | -2.5% | 0.12% | -2.4% |
SNBR | Buy | SLEEP NUMBER CORP | $1,949,000 | +130.4% | 39,857 | +96.3% | 0.12% | +120.0% |
DOX | Sell | AMDOCS LTD | $1,957,000 | -30.0% | 34,087 | -25.7% | 0.12% | -33.1% |
QCOM | Buy | QUALCOMM INC | $1,926,000 | +41.0% | 16,364 | +9.3% | 0.12% | +33.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,917,000 | +46.3% | 51,918 | +37.1% | 0.12% | +40.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,910,000 | +12.1% | 62,529 | -18.4% | 0.12% | +6.3% |
MRK | Buy | MERCK & CO. INC | $1,881,000 | +9.1% | 22,674 | +1.7% | 0.12% | +4.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,859,000 | -13.1% | 29,782 | -20.8% | 0.12% | -17.3% |
CI | Buy | CIGNA CORP NEW | $1,859,000 | -0.4% | 10,973 | +10.4% | 0.12% | -5.0% |
CSGS | Sell | CSG SYS INTL INC | $1,836,000 | -16.2% | 44,832 | -15.3% | 0.11% | -19.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,845,000 | +0.7% | 17,654 | -4.1% | 0.11% | -4.2% |
ACCO | Buy | ACCO BRANDS CORP | $1,827,000 | +54.3% | 314,933 | +88.8% | 0.11% | +46.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,799,000 | +11.2% | 9,828 | +8.1% | 0.11% | +5.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,799,000 | -10.4% | 12,894 | -4.4% | 0.11% | -14.6% |
MDT | Buy | MEDTRONIC PLC | $1,776,000 | +29.4% | 17,093 | +14.2% | 0.11% | +23.6% |
PAYX | Sell | PAYCHEX INC | $1,726,000 | +2.9% | 21,637 | -2.3% | 0.11% | -1.8% |
KO | Sell | COCA COLA CO | $1,708,000 | +9.7% | 34,605 | -0.7% | 0.11% | +5.0% |
CNC | Sell | CENTENE CORP DEL | $1,687,000 | -10.2% | 28,916 | -2.2% | 0.10% | -13.9% |
EFX | Buy | EQUIFAX INC | $1,702,000 | -8.1% | 10,845 | +0.7% | 0.10% | -12.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,701,000 | +12.1% | 6,122 | -0.1% | 0.10% | +7.1% |
CVX | Sell | CHEVRON CORP NEW | $1,671,000 | -29.5% | 23,212 | -12.6% | 0.10% | -32.5% |
WDR | Buy | WADDELL & REED FINL INCcl a | $1,680,000 | +27.7% | 113,114 | +33.3% | 0.10% | +22.4% |
UNF | Sell | UNIFIRST CORP MASS | $1,632,000 | +3.6% | 8,620 | -2.0% | 0.10% | -1.0% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,634,000 | -13.0% | 147,066 | -14.4% | 0.10% | -17.2% |
MPC | Sell | MARATHON PETE CORP | $1,620,000 | -48.7% | 55,226 | -34.6% | 0.10% | -51.2% |
CSL | Buy | CARLISLE COS INC | $1,605,000 | +465.1% | 13,117 | +452.3% | 0.10% | +450.0% |
VFC | V F CORP | $1,571,000 | +15.3% | 22,370 | 0.0% | 0.10% | +10.2% | |
VOYA | New | VOYA FINANCIAL INC | $1,546,000 | – | 32,257 | +100.0% | 0.10% | – |
HSY | Buy | HERSHEY CO | $1,535,000 | +12.8% | 10,709 | +2.0% | 0.10% | +8.0% |
JCOM | Sell | J2 GLOBAL INC | $1,467,000 | -30.6% | 21,195 | -36.6% | 0.09% | -33.6% |
STT | Sell | STATE STR CORP | $1,399,000 | -10.1% | 23,572 | -3.7% | 0.09% | -13.9% |
HUM | Sell | HUMANA INC | $1,381,000 | +1.9% | 3,336 | -4.5% | 0.09% | -2.3% |
TKR | Buy | TIMKEN CO | $1,379,000 | +21.8% | 25,432 | +2.2% | 0.08% | +16.4% |
GIS | Buy | GENERAL MLS INC | $1,361,000 | +25.3% | 22,071 | +25.3% | 0.08% | +20.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,332,000 | -24.9% | 151,172 | -27.9% | 0.08% | -27.8% |
YUM | Sell | YUM BRANDS INC | $1,333,000 | -9.9% | 14,600 | -14.2% | 0.08% | -13.5% |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,318,000 | -26.9% | 82,507 | -28.2% | 0.08% | -29.9% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,326,000 | -10.0% | 83,622 | -2.9% | 0.08% | -14.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,292,000 | -18.2% | 18,329 | -23.7% | 0.08% | -21.6% |
SEE | Sell | SEALED AIR CORP NEW | $1,275,000 | +11.5% | 32,854 | -5.6% | 0.08% | +6.8% |
BP | Sell | BP PLCsponsored adr | $1,258,000 | -44.7% | 72,065 | -26.1% | 0.08% | -46.9% |
CL | Buy | COLGATE PALMOLIVE CO | $1,259,000 | +8.0% | 16,320 | +2.5% | 0.08% | +2.6% |
CTXS | Sell | CITRIX SYS INC | $1,264,000 | -35.9% | 9,178 | -31.1% | 0.08% | -39.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,235,000 | -35.4% | 3,689 | -40.5% | 0.08% | -37.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,249,000 | +7.7% | 8,715 | -1.0% | 0.08% | +2.7% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,220,000 | -17.8% | 12,083 | -1.5% | 0.08% | -20.8% |
BAC | Sell | BK OF AMERICA CORP | $1,232,000 | -5.1% | 51,105 | -6.5% | 0.08% | -9.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,195,000 | +13.6% | 8,213 | -0.2% | 0.07% | +8.8% |
DLB | Sell | DOLBY LABORATORIES INC | $1,196,000 | -10.7% | 18,043 | -11.2% | 0.07% | -14.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,188,000 | +1.5% | 3,764 | -1.3% | 0.07% | -2.6% |
MTB | Buy | M & T BK CORP | $1,172,000 | +162.2% | 12,723 | +195.8% | 0.07% | +151.7% |
FISV | Sell | FISERV INC | $1,185,000 | -8.5% | 11,504 | -13.2% | 0.07% | -13.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,184,000 | +2.6% | 5,364 | -1.0% | 0.07% | -2.7% |
SYY | Buy | SYSCO CORP | $1,178,000 | +15.0% | 18,939 | +1.1% | 0.07% | +10.6% |
AMP | Buy | AMERIPRISE FINL INC | $1,166,000 | +62.6% | 7,567 | +58.3% | 0.07% | +53.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,156,000 | +10.2% | 7,125 | -5.3% | 0.07% | +5.9% |
RSG | Sell | REPUBLIC SVCS INC | $1,143,000 | -26.6% | 12,250 | -35.5% | 0.07% | -29.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,133,000 | +6.9% | 7,699 | -2.6% | 0.07% | +1.4% |
PGR | Sell | PROGRESSIVE CORP | $1,109,000 | +16.7% | 11,719 | -1.2% | 0.07% | +11.3% |
FBC | New | FLAGSTAR BANCORP INC | $1,095,000 | – | 36,939 | +100.0% | 0.07% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,052,000 | – | 13,392 | +100.0% | 0.06% | – |
LKQ | New | LKQ CORP | $1,044,000 | – | 37,657 | +100.0% | 0.06% | – |
TSLA | Buy | TESLA INC | $1,053,000 | +133.5% | 2,453 | +486.8% | 0.06% | +124.1% |
SAP | Buy | SAP SEspon adr | $1,055,000 | +15.2% | 6,771 | +3.5% | 0.06% | +10.2% |
CAG | Sell | CONAGRA BRANDS INC | $1,033,000 | -5.3% | 28,933 | -6.7% | 0.06% | -9.9% |
WRK | Buy | WESTROCK CO | $1,040,000 | +33.7% | 29,937 | +8.8% | 0.06% | +28.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,038,000 | +0.9% | 4,295 | +7.9% | 0.06% | -4.5% |
CLX | Sell | CLOROX CO DEL | $1,028,000 | -5.8% | 4,894 | -1.6% | 0.06% | -9.9% |
DLTR | Sell | DOLLAR TREE INC | $1,010,000 | -2.2% | 11,059 | -0.8% | 0.06% | -6.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,019,000 | +8.4% | 4,699 | -4.1% | 0.06% | +3.3% |
BRC | Sell | BRADY CORPcl a | $995,000 | -84.0% | 24,868 | -81.3% | 0.06% | -84.7% |
HELE | Sell | HELEN OF TROY LTD | $1,001,000 | -16.9% | 5,172 | -19.0% | 0.06% | -20.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $980,000 | -3.2% | 26,142 | -11.7% | 0.06% | -7.6% |
SPXC | Buy | SPX CORP | $980,000 | +22.8% | 21,135 | +9.0% | 0.06% | +17.3% |
COST | Sell | COSTCO WHSL CORP NEW | $989,000 | +5.8% | 2,788 | -9.6% | 0.06% | 0.0% |
EBAY | Sell | EBAY INC. | $974,000 | -8.2% | 18,695 | -7.6% | 0.06% | -13.0% |
D | Sell | DOMINION ENERGY INC | $932,000 | -4.8% | 11,813 | -2.1% | 0.06% | -9.4% |
GATX | Sell | GATX CORP | $921,000 | -15.6% | 14,454 | -19.2% | 0.06% | -19.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $924,000 | -8.3% | 22,684 | -17.3% | 0.06% | -12.3% |
AME | Sell | AMETEK INC | $915,000 | -22.4% | 9,204 | -30.2% | 0.06% | -25.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $910,000 | -85.3% | 28,575 | -85.7% | 0.06% | -86.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $909,000 | +15.2% | 7,701 | +15.4% | 0.06% | +9.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $890,000 | -41.8% | 14,753 | -43.3% | 0.06% | -44.4% |
STLD | Sell | STEEL DYNAMICS INC | $892,000 | -2.4% | 31,153 | -11.1% | 0.06% | -6.8% |
BAX | Sell | BAXTER INTL INC | $872,000 | -19.5% | 10,842 | -13.8% | 0.05% | -22.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $855,000 | +9.1% | 6,848 | -0.4% | 0.05% | +3.9% |
KHC | New | KRAFT HEINZ CO | $861,000 | – | 28,751 | +100.0% | 0.05% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $863,000 | -16.0% | 1,542 | -6.3% | 0.05% | -20.9% |
DENN | New | DENNYS CORP | $849,000 | – | 84,930 | +100.0% | 0.05% | – |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $835,000 | -23.3% | 139,686 | -23.5% | 0.05% | -26.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $834,000 | +5.2% | 13,099 | +0.5% | 0.05% | +2.0% |
ETN | Sell | EATON CORP PLC | $842,000 | -7.0% | 8,248 | -20.3% | 0.05% | -11.9% |
HUN | Sell | HUNTSMAN CORP | $819,000 | +23.0% | 36,863 | -0.6% | 0.05% | +18.6% |
UFS | Buy | DOMTAR CORP | $817,000 | +57.7% | 31,095 | +26.8% | 0.05% | +50.0% |
MS | Sell | MORGAN STANLEY | $820,000 | -1.3% | 16,952 | -1.4% | 0.05% | -5.6% |
HAS | Sell | HASBRO INC | $829,000 | +7.2% | 10,027 | -2.8% | 0.05% | +2.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $817,000 | -37.7% | 12,575 | -40.7% | 0.05% | -40.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $800,000 | +11.4% | 18,138 | +1.1% | 0.05% | +6.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $810,000 | -22.5% | 7,320 | -25.1% | 0.05% | -26.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $785,000 | +11.7% | 13,648 | +6.0% | 0.05% | +6.5% |
SBUX | Sell | STARBUCKS CORP | $771,000 | +14.7% | 8,977 | -1.7% | 0.05% | +9.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $776,000 | +6.7% | 19,263 | +10.1% | 0.05% | +2.1% |
SHOO | Sell | MADDEN STEVEN LTD | $765,000 | -46.5% | 39,260 | -32.2% | 0.05% | -49.5% |
LEN | Buy | LENNAR CORPcl a | $732,000 | +149.0% | 8,957 | +87.5% | 0.04% | +136.8% |
WWD | WOODWARD INC | $721,000 | +3.4% | 8,990 | 0.0% | 0.04% | 0.0% | |
SF | Sell | STIFEL FINL CORP | $720,000 | -0.6% | 14,240 | -6.7% | 0.04% | -4.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $721,000 | +1.1% | 3,356 | -6.1% | 0.04% | -2.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $727,000 | -5.0% | 19,954 | -9.7% | 0.04% | -10.0% |
SCL | Sell | STEPAN CO | $708,000 | +11.5% | 6,494 | -0.8% | 0.04% | +7.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $704,000 | -75.3% | 4,701 | -76.4% | 0.04% | -76.2% |
CNMD | Sell | CONMED CORP | $697,000 | +7.7% | 8,863 | -1.4% | 0.04% | +2.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $686,000 | +46.3% | 2,200 | +30.6% | 0.04% | +43.3% |
MO | Buy | ALTRIA GROUP INC | $674,000 | +4.3% | 17,455 | +6.1% | 0.04% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $679,000 | +42.3% | 1,254 | -0.1% | 0.04% | +35.5% |
FTV | New | FORTIVE CORP | $661,000 | – | 8,671 | +100.0% | 0.04% | – |
AIZ | Sell | ASSURANT INC | $668,000 | -19.3% | 5,505 | -31.4% | 0.04% | -24.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $667,000 | -16.6% | 18,571 | -1.6% | 0.04% | -21.2% |
SAFM | Sell | SANDERSON FARMS INC | $644,000 | -3.0% | 5,461 | -4.7% | 0.04% | -7.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $643,000 | +0.3% | 1,915 | -7.5% | 0.04% | -4.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $642,000 | +22.1% | 1,453 | +0.1% | 0.04% | +17.6% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $646,000 | -54.3% | 5,282 | -50.5% | 0.04% | -56.5% |
SCS | New | STEELCASE INCcl a | $648,000 | – | 64,082 | +100.0% | 0.04% | – |
GWW | GRAINGER W W INC | $626,000 | +13.6% | 1,754 | 0.0% | 0.04% | +8.3% | |
ORI | Buy | OLD REP INTL CORP | $636,000 | +24.7% | 43,164 | +38.0% | 0.04% | +18.2% |
PSX | Sell | PHILLIPS 66 | $623,000 | -58.4% | 12,029 | -42.2% | 0.04% | -59.8% |
PYPL | Sell | PAYPAL HLDGS INC | $623,000 | +9.1% | 3,161 | -3.6% | 0.04% | +5.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $611,000 | +17.5% | 6,927 | +17.6% | 0.04% | +11.8% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $606,000 | – | 6,741 | +100.0% | 0.04% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $593,000 | +39.5% | 3,557 | -6.9% | 0.04% | +32.1% |
ENVA | Sell | ENOVA INTL INC | $594,000 | -8.6% | 36,251 | -17.0% | 0.04% | -11.9% |
TD | Buy | TORONTO DOMINION BK ONT | $602,000 | +19.0% | 13,020 | +14.7% | 0.04% | +12.1% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $594,000 | -5.6% | 5,182 | -8.7% | 0.04% | -9.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $575,000 | +8.3% | 3,377 | -0.5% | 0.04% | +5.9% |
IP | Sell | INTERNATIONAL PAPER CO | $588,000 | +8.7% | 14,496 | -5.7% | 0.04% | +2.9% |
SO | Sell | SOUTHERN CO | $557,000 | -14.3% | 10,280 | -17.9% | 0.04% | -16.7% |
CNO | Sell | CNO FINL GROUP INC | $569,000 | -63.0% | 35,502 | -64.0% | 0.04% | -65.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $544,000 | +36.7% | 1,849 | +0.1% | 0.03% | +30.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $551,000 | – | 2,026 | +100.0% | 0.03% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $550,000 | – | 3,330 | +100.0% | 0.03% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $536,000 | -28.2% | 6,791 | -28.5% | 0.03% | -31.2% |
AVY | Sell | AVERY DENNISON CORP | $513,000 | +8.0% | 4,017 | -3.6% | 0.03% | +3.2% |
BOH | BANK HAWAII CORP | $523,000 | -17.8% | 10,358 | 0.0% | 0.03% | -22.0% | |
FHN | Sell | FIRST HORIZON NATL CORP | $522,000 | -8.3% | 55,352 | -3.1% | 0.03% | -13.5% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $516,000 | – | 13,283 | +100.0% | 0.03% | – |
LVGO | Sell | LIVONGO HEALTH INC | $519,000 | +82.1% | 3,709 | -2.2% | 0.03% | +77.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $505,000 | -23.3% | 20,079 | -0.2% | 0.03% | -27.9% |
CW | Buy | CURTISS WRIGHT CORP | $494,000 | +5.3% | 5,295 | +0.7% | 0.03% | +3.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $499,000 | -8.6% | 8,273 | -8.0% | 0.03% | -11.4% |
DISCK | Sell | DISCOVERY INC | $499,000 | -11.8% | 25,454 | -13.4% | 0.03% | -16.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $484,000 | +17.2% | 13,129 | +22.5% | 0.03% | +11.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $477,000 | -17.2% | 30,179 | -4.7% | 0.03% | -18.9% |
OZK | Sell | BANK OZK | $481,000 | -10.8% | 22,560 | -1.7% | 0.03% | -14.3% |
DGX | QUEST DIAGNOSTICS INC | $480,000 | +0.6% | 4,190 | 0.0% | 0.03% | -3.2% | |
F | Sell | FORD MTR CO DEL | $468,000 | -2.3% | 70,288 | -10.8% | 0.03% | -6.5% |
CBRE | Sell | CBRE GROUP INCcl a | $460,000 | -37.2% | 9,806 | -39.5% | 0.03% | -39.6% |
INFY | INFOSYS LTDsponsored adr | $474,000 | +42.8% | 34,317 | 0.0% | 0.03% | +31.8% | |
XYL | XYLEM INC | $476,000 | +29.7% | 5,655 | 0.0% | 0.03% | +20.8% | |
HRL | Buy | HORMEL FOODS CORP | $457,000 | +1.3% | 9,353 | +0.0% | 0.03% | -3.4% |
LNC | New | LINCOLN NATL CORP IND | $435,000 | – | 13,869 | +100.0% | 0.03% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $435,000 | -21.3% | 4,703 | -27.0% | 0.03% | -25.0% |
WOR | Sell | WORTHINGTON INDS INC | $432,000 | -13.6% | 10,582 | -21.1% | 0.03% | -15.6% |
TOL | Sell | TOLL BROTHERS INC | $430,000 | +29.1% | 8,830 | -13.5% | 0.03% | +22.7% |
NEE | Sell | NEXTERA ENERGY INC | $414,000 | +10.1% | 1,492 | -4.7% | 0.03% | +8.3% |
BTZ | BLACKROCK CR ALLOCATION INCO | $422,000 | +7.7% | 29,708 | 0.0% | 0.03% | +4.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $419,000 | -18.3% | 4,160 | -38.6% | 0.03% | -21.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $412,000 | +28.3% | 3,401 | -5.9% | 0.03% | +23.8% |
TEL | Sell | TE CONNECTIVITY LTD | $400,000 | +15.6% | 4,093 | -3.5% | 0.02% | +13.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $403,000 | +17.8% | 9,875 | -1.5% | 0.02% | +13.6% |
HXL | Sell | HEXCEL CORP NEW | $408,000 | -27.1% | 12,150 | -1.8% | 0.02% | -30.6% |
CMC | Sell | COMMERCIAL METALS CO | $382,000 | -5.2% | 19,100 | -3.3% | 0.02% | -7.7% |
MKC | Sell | MCCORMICK & CO INC | $380,000 | +7.0% | 1,957 | -1.1% | 0.02% | +4.3% |
NWL | New | NEWELL BRANDS INC | $390,000 | – | 22,728 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO | $380,000 | -11.8% | 61,024 | -3.2% | 0.02% | -14.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $394,000 | +16.6% | 4,449 | +5.1% | 0.02% | +9.1% |
SEM | Sell | SELECT MED HLDGS CORP | $394,000 | +21.2% | 18,935 | -14.3% | 0.02% | +14.3% |
CVI | Sell | CVR ENERGY INC | $388,000 | -39.1% | 31,380 | -0.9% | 0.02% | -41.5% |
LSTR | Sell | LANDSTAR SYS INC | $386,000 | +6.9% | 3,078 | -4.1% | 0.02% | +4.3% |
SHOP | Buy | SHOPIFY INCcl a | $367,000 | +17.6% | 359 | +9.1% | 0.02% | +15.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $379,000 | -6.0% | 20,135 | +5.8% | 0.02% | -11.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $368,000 | +7.6% | 1,328 | 0.0% | 0.02% | +4.5% | |
OTEX | Sell | OPEN TEXT CORP | $364,000 | -24.0% | 8,602 | -23.8% | 0.02% | -25.8% |
HLF | Sell | HERBALIFE NUTRITION LTD | $363,000 | +1.4% | 7,780 | -2.2% | 0.02% | -4.3% |
WM | WASTE MGMT INC DEL | $353,000 | +7.0% | 3,115 | 0.0% | 0.02% | +4.8% | |
WFC | Sell | WELLS FARGO CO NEW | $363,000 | -23.4% | 15,448 | -16.6% | 0.02% | -29.0% |
ED | Buy | CONSOLIDATED EDISON INC | $359,000 | +9.1% | 4,616 | +1.0% | 0.02% | +4.8% |
DD | Buy | DUPONT DE NEMOURS INC | $347,000 | +11.9% | 6,252 | +7.2% | 0.02% | +10.0% |
ASML | Buy | ASML HOLDING N V | $350,000 | +8.4% | 948 | +8.0% | 0.02% | +4.8% |
MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 7,439 | +100.0% | 0.02% | – |
MLHR | New | MILLER HERMAN INC | $347,000 | – | 11,500 | +100.0% | 0.02% | – |
CF | Sell | CF INDS HLDGS INC | $350,000 | +1.2% | 11,385 | -7.4% | 0.02% | 0.0% |
CFG | New | CITIZENS FINL GROUP INC | $335,000 | – | 13,271 | +100.0% | 0.02% | – |
PM | Sell | PHILIP MORRIS INTL INC | $337,000 | +6.6% | 4,494 | -0.4% | 0.02% | +5.0% |
DOW | Buy | DOW INC | $337,000 | +15.4% | 7,173 | +0.1% | 0.02% | +10.5% |
JNK | SPDR SER TRbloomberg brclys | $345,000 | +3.3% | 3,306 | 0.0% | 0.02% | -4.5% | |
PCAR | Sell | PACCAR INC | $343,000 | -11.8% | 4,020 | -22.7% | 0.02% | -16.0% |
BBY | BEST BUY INC | $335,000 | +27.4% | 3,013 | 0.0% | 0.02% | +23.5% | |
ALK | Sell | ALASKA AIR GROUP INC | $344,000 | -3.1% | 9,402 | -4.0% | 0.02% | -8.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $327,000 | +35.7% | 1,414 | +21.7% | 0.02% | +25.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $330,000 | +9.3% | 3,265 | -4.4% | 0.02% | 0.0% |
NLOK | Sell | NORTONLIFELOCK INC | $321,000 | +1.3% | 15,389 | -3.8% | 0.02% | -4.8% |
SYK | Sell | STRYKER CORPORATION | $324,000 | +9.1% | 1,557 | -5.4% | 0.02% | +5.3% |
MTZ | New | MASTEC INC | $330,000 | – | 7,815 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +17.6% | |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $300,000 | -24.4% | 13,641 | -15.2% | 0.02% | -26.9% |
BYD | Sell | BOYD GAMING CORP | $299,000 | +28.9% | 9,742 | -12.2% | 0.02% | +26.7% |
HPQ | Sell | HP INC | $300,000 | -8.0% | 15,801 | -15.6% | 0.02% | -9.5% |
CNI | CANADIAN NATL RY CO | $310,000 | +20.2% | 2,915 | 0.0% | 0.02% | +11.8% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $305,000 | +12.1% | 5,301 | -0.2% | 0.02% | +5.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $305,000 | +38.6% | 9,756 | +36.0% | 0.02% | +35.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $287,000 | -13.8% | 7,626 | -6.6% | 0.02% | -18.2% |
PATK | New | PATRICK INDS INC | $285,000 | – | 4,950 | +100.0% | 0.02% | – |
TXT | Sell | TEXTRON INC | $295,000 | -40.3% | 8,168 | -45.5% | 0.02% | -43.8% |
ITT | Buy | ITT INC | $292,000 | +33.3% | 4,942 | +32.6% | 0.02% | +28.6% |
IMO | Sell | IMPERIAL OIL LTD | $285,000 | -27.7% | 23,840 | -2.7% | 0.02% | -30.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $268,000 | +30.1% | 1,444 | +24.7% | 0.02% | +30.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $271,000 | +6.7% | 1,538 | -0.9% | 0.02% | +6.2% |
ANSS | Sell | ANSYS INC | $270,000 | -26.6% | 825 | -34.5% | 0.02% | -29.2% |
FCFS | FIRSTCASH INC | $277,000 | -15.0% | 4,838 | 0.0% | 0.02% | -19.0% | |
IDCC | Sell | INTERDIGITAL INC | $268,000 | 0.0% | 4,701 | -0.6% | 0.02% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $271,000 | -28.1% | 8,262 | -7.9% | 0.02% | -29.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $269,000 | -52.0% | 8,800 | -56.0% | 0.02% | -52.8% |
MSM | Sell | MSC INDL DIRECT INCcl a | $270,000 | -83.9% | 4,260 | -81.5% | 0.02% | -84.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $276,000 | +9.1% | 1,256 | -2.6% | 0.02% | +6.2% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | – | 6,141 | +100.0% | 0.02% | – |
HRC | Sell | HILL ROM HLDGS INC | $264,000 | -27.1% | 3,165 | -4.1% | 0.02% | -30.4% |
DCI | DONALDSON INC | $258,000 | -0.4% | 5,558 | 0.0% | 0.02% | -5.9% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $254,000 | -67.7% | 4,200 | -70.0% | 0.02% | -68.6% |
GLD | Buy | SPDR GOLD TR | $261,000 | +19.2% | 1,475 | +12.6% | 0.02% | +14.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $254,000 | -4.9% | 1,650 | -10.1% | 0.02% | -5.9% |
EXPD | EXPEDITORS INTL WASH INC | $265,000 | +18.8% | 2,930 | 0.0% | 0.02% | +14.3% | |
CHE | Buy | CHEMED CORP NEW | $251,000 | +6.8% | 523 | +0.4% | 0.02% | +6.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $262,000 | +18.6% | 3,285 | +2.9% | 0.02% | +14.3% |
ETFC | Sell | E TRADE FINANCIAL CORP | $254,000 | -18.6% | 5,066 | -19.2% | 0.02% | -20.0% |
CE | Sell | CELANESE CORP DEL | $240,000 | +14.8% | 2,230 | -8.1% | 0.02% | +7.1% |
OMC | Sell | OMNICOM GROUP INC | $244,000 | -57.2% | 4,936 | -52.7% | 0.02% | -59.5% |
NPK | Sell | NATIONAL PRESTO INDS INC | $235,000 | -22.4% | 2,868 | -17.4% | 0.02% | -25.0% |
NVR | Sell | NVR INC | $237,000 | -71.0% | 58 | -76.9% | 0.02% | -71.7% |
CDXS | CODEXIS INC | $235,000 | +3.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
BRKR | Sell | BRUKER CORP | $246,000 | -4.7% | 6,183 | -2.4% | 0.02% | -11.8% |
LZB | LA Z BOY INC | $249,000 | +16.9% | 7,875 | 0.0% | 0.02% | +7.1% | |
APOG | Sell | APOGEE ENTERPRISES INC | $241,000 | -12.0% | 11,284 | -5.0% | 0.02% | -16.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $235,000 | -5.6% | 15,946 | -9.4% | 0.02% | -6.2% |
CRM | Sell | SALESFORCE COM INC | $249,000 | +22.1% | 993 | -8.7% | 0.02% | +15.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $226,000 | +6.1% | 3,495 | -17.3% | 0.01% | 0.0% |
ASH | ASHLAND GLOBAL HLDGS INC | $220,000 | +2.8% | 3,097 | 0.0% | 0.01% | 0.0% | |
AEE | Sell | AMEREN CORP | $225,000 | -17.9% | 2,845 | -27.1% | 0.01% | -22.2% |
ABM | ABM INDS INC | $225,000 | +0.9% | 6,140 | 0.0% | 0.01% | 0.0% | |
NDAQ | NASDAQ INC | $230,000 | +2.7% | 1,875 | 0.0% | 0.01% | -6.7% | |
JD | New | JD.COM INCspon adr cl a | $220,000 | – | 2,829 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $234,000 | – | 2,027 | +100.0% | 0.01% | – |
GPC | Sell | GENUINE PARTS CO | $231,000 | -4.1% | 2,427 | -12.3% | 0.01% | -12.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $225,000 | -0.4% | 1,838 | -0.5% | 0.01% | -6.7% |
DLX | New | DELUXE CORP | $223,000 | – | 8,669 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $207,000 | – | 3,915 | +100.0% | 0.01% | – |
IEFA | New | ISHARES TRcore msci eafe | $215,000 | – | 3,569 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $207,000 | – | 1,067 | +100.0% | 0.01% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $206,000 | – | 5,340 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 300 | +100.0% | 0.01% | – |
MIK | Sell | MICHAELS COS INC | $205,000 | +27.3% | 21,250 | -6.6% | 0.01% | +30.0% |
NNI | New | NELNET INCcl a | $211,000 | – | 3,505 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AGsponsored adr | $209,000 | – | 2,398 | +100.0% | 0.01% | – |
FE | Buy | FIRSTENERGY CORP | $209,000 | -25.6% | 7,277 | +0.3% | 0.01% | -27.8% |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $209,000 | – | 482 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $212,000 | – | 1,981 | +100.0% | 0.01% | – |
ES | EVERSOURCE ENERGY | $211,000 | +0.5% | 2,527 | 0.0% | 0.01% | -7.1% | |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $203,000 | -15.1% | 800 | -37.0% | 0.01% | -18.8% |
CRS | New | CARPENTER TECHNOLOGY CORP | $212,000 | – | 11,700 | +100.0% | 0.01% | – |
CPB | Sell | CAMPBELL SOUP CO | $215,000 | -18.3% | 4,443 | -16.2% | 0.01% | -23.5% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $216,000 | – | 921 | +100.0% | 0.01% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $211,000 | -36.8% | 1,459 | -43.3% | 0.01% | -40.9% |
ABR | Sell | ARBOR REALTY TRUST INC | $213,000 | +22.4% | 18,591 | -1.1% | 0.01% | +18.2% |
YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,816 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $202,000 | – | 2,468 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,510 | +100.0% | 0.01% | – |
AYI | Sell | ACUITY BRANDS INC | $202,000 | -6.0% | 1,975 | -12.2% | 0.01% | -7.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $203,000 | -3.3% | 4,116 | -5.2% | 0.01% | -7.1% |
OKE | Sell | ONEOK INC NEW | $200,000 | -41.0% | 7,709 | -24.4% | 0.01% | -45.5% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $201,000 | -62.1% | 74,071 | -47.9% | 0.01% | -64.7% |
LQD | ISHARES TRiboxx inv cp etf | $201,000 | 0.0% | 1,492 | 0.0% | 0.01% | -7.7% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $160,000 | -12.6% | 13,836 | -15.8% | 0.01% | -16.7% |
ET | Buy | ENERGY TRANSFER LP | $146,000 | -22.8% | 26,996 | +1.7% | 0.01% | -25.0% |
HBAN | New | HUNTINGTON BANCSHARES INC | $126,000 | – | 13,775 | +100.0% | 0.01% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $108,000 | -64.1% | 10,034 | -64.1% | 0.01% | -65.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $109,000 | -5.2% | 11,649 | -1.5% | 0.01% | 0.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $98,000 | -30.5% | 11,325 | +0.4% | 0.01% | -33.3% |
RIGL | RIGEL PHARMACEUTICALS INC | $77,000 | +30.5% | 32,000 | 0.0% | 0.01% | +25.0% | |
ARLO | ARLO TECHNOLOGIES INC | $68,000 | +100.0% | 13,000 | 0.0% | 0.00% | +100.0% | |
GNW | GENWORTH FINL INC | $50,000 | +42.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
CHS | Sell | CHICOS FAS INC | $25,000 | -32.4% | 25,500 | -5.6% | 0.00% | 0.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $27,000 | -67.9% | 12,156 | -48.1% | 0.00% | -60.0% |
GSAT | GLOBALSTAR INC | $15,000 | -6.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
SOHO | SOTHERLY HOTELS INC | $24,000 | -29.4% | 13,300 | 0.0% | 0.00% | -50.0% | |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56 | -100.0% | 0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRput | $0 | – | -21,500 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -10,225 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,000 | -100.0% | -0.01% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,893 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -9,375 | -100.0% | -0.01% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,338 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -3,889 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -4,798 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,802 | -100.0% | -0.01% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,315 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,761 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,645 | -100.0% | -0.02% | – |
EGOV | Exit | NIC INC | $0 | – | -9,887 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,947 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,553 | -100.0% | -0.02% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,230 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,799 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,223 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,840 | -100.0% | -0.02% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -8,156 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -21,084 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -5,528 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -2,147 | -100.0% | -0.04% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,130 | -100.0% | -0.04% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,518 | -100.0% | -0.05% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,858 | -100.0% | -0.05% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,362 | -100.0% | -0.07% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -50,246 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.4% |
DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
UNITEDHLTH | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
ORACLE CP | 42 | Q3 2023 | 1.5% |
TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
AUTOZONE INC | 42 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
MCKSN CORP | 42 | Q3 2023 | 1.7% |
REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View BURNEY CO/'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.