$9.41 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 531 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $471,014,000 | +15.1% | 4,067,125 | +262.5% | 5.00% | +8.5% |
MSFT | Sell | MICROSOFT CORP | $460,867,000 | -2.3% | 2,191,163 | -5.4% | 4.90% | -7.8% |
CTAS | CINTAS CORP | $353,607,000 | +25.0% | 1,062,425 | 0.0% | 3.76% | +17.8% | |
AMZN | Sell | AMAZON.COM INC | $330,031,000 | -1.0% | 104,814 | -13.2% | 3.51% | -6.6% |
FB | Buy | FACEBOOK INC-A | $321,036,000 | +20.6% | 1,225,797 | +4.6% | 3.41% | +13.8% |
GOOG | Sell | ALPHABET CLASS C | $301,825,000 | +0.5% | 205,379 | -3.4% | 3.21% | -5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $277,048,000 | +2.4% | 1,301,062 | -14.1% | 2.94% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $214,021,000 | +6.4% | 1,437,541 | +0.5% | 2.27% | +0.4% |
CRM | Sell | SALESFORCE.COM INC | $190,345,000 | +10.9% | 757,383 | -17.3% | 2.02% | +4.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $170,615,000 | +17.2% | 848,958 | +15.2% | 1.81% | +10.5% |
CMCSA | Sell | COMCAST CORP CL A | $169,123,000 | +12.5% | 3,655,932 | -5.2% | 1.80% | +6.1% |
PG | Sell | PROCTER & GAMBLE CO | $160,702,000 | +6.0% | 1,156,216 | -8.8% | 1.71% | +0.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $153,304,000 | +4.1% | 491,722 | -1.5% | 1.63% | -1.8% |
DE | Sell | DEERE & COMPANY | $151,939,000 | +35.9% | 685,554 | -3.6% | 1.61% | +28.2% |
TXN | Buy | TEXAS INSTRUMENTS | $141,903,000 | +12.8% | 993,786 | +0.3% | 1.51% | +6.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $123,663,000 | +8.4% | 2,051,135 | +5.7% | 1.31% | +2.3% |
CINF | Sell | CINCINNATI FINANCIAL | $122,386,000 | +21.8% | 1,569,657 | -0.0% | 1.30% | +14.8% |
RTX | Buy | RAYTHEON CO RAYTEHON | $120,148,000 | +55.5% | 2,088,069 | +66.5% | 1.28% | +46.6% |
HCA | Buy | HCA HOLDINGS INC | $115,273,000 | +41.4% | 924,548 | +10.1% | 1.22% | +33.4% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $115,092,000 | +38.1% | 391,496 | +1.3% | 1.22% | +30.2% |
ORCL | Buy | ORACLE CORP | $114,175,000 | +9.8% | 1,912,487 | +1.6% | 1.21% | +3.5% |
SBUX | Buy | STARBUCKS CORP | $109,647,000 | +25.4% | 1,276,156 | +7.4% | 1.16% | +18.3% |
MNST | Buy | MONSTER BEVERAGE CORP | $105,878,000 | +30.3% | 1,320,175 | +12.6% | 1.12% | +22.8% |
DIS | Buy | DISNEY | $105,135,000 | +16.5% | 847,318 | +4.7% | 1.12% | +9.8% |
IBM | Buy | IBM | $103,851,000 | +18.4% | 853,544 | +17.5% | 1.10% | +11.6% |
NFLX | Sell | NETFLIX INC | $99,948,000 | +7.0% | 199,884 | -2.6% | 1.06% | +1.0% |
JD | Buy | JD.COM INC-ADR RECEIPTS | $99,833,000 | +33.1% | 1,286,341 | +3.2% | 1.06% | +25.6% |
PM | Buy | PHILIP MORRIS INTERNAT-W/I | $98,744,000 | +27.2% | 1,316,761 | +18.8% | 1.05% | +19.9% |
HUBB | Sell | HUBBELL INC -CL B | $98,455,000 | +8.8% | 719,493 | -0.4% | 1.05% | +2.5% |
JLL | Buy | JONES LANG LASALLE INC | $95,969,000 | +5.3% | 1,003,228 | +13.9% | 1.02% | -0.7% |
WDAY | Buy | WORKDAY INC-CLASS A | $85,364,000 | +15.6% | 396,803 | +0.7% | 0.91% | +9.0% |
VOO | Sell | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $85,216,000 | +4.4% | 276,991 | -3.8% | 0.90% | -1.5% |
ROP | ROPER INDUSTRIES INC | $82,019,000 | +1.8% | 207,586 | 0.0% | 0.87% | -4.1% | |
HLT | New | HILTON WORLDWIDE HOLDINGS IN | $81,373,000 | – | 953,744 | +100.0% | 0.86% | – |
DD | Buy | DUPONT DE NEMOURS INC | $79,108,000 | +30.3% | 1,425,892 | +24.8% | 0.84% | +23.0% |
SSNC | Buy | SS&C TECHNOLOGIES | $78,028,000 | +20.3% | 1,289,295 | +12.2% | 0.83% | +13.4% |
BAC | Sell | BANK OF AMERICA CORP | $77,239,000 | +0.9% | 3,206,235 | -0.6% | 0.82% | -4.9% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADEmutual funds - fixed | $76,730,000 | +46.4% | 569,596 | +46.2% | 0.82% | +38.1% |
JPM | Buy | JP MORGAN CHASE & CO | $76,660,000 | +3.1% | 796,302 | +0.7% | 0.82% | -2.7% |
INTC | Buy | INTEL CORPORATION | $76,273,000 | -13.1% | 1,473,025 | +0.4% | 0.81% | -18.1% |
SPY | Sell | SPDR TRUST SERIES 1 | $75,745,000 | -15.3% | 226,181 | -22.0% | 0.80% | -20.1% |
FDX | Buy | FEDEX CORP | $75,477,000 | +145.3% | 300,082 | +36.7% | 0.80% | +131.1% |
PH | Buy | PARKER HANNIFIN | $75,350,000 | +13.0% | 372,393 | +2.3% | 0.80% | +6.7% |
SBNY | Buy | SIGNATURE BANK | $73,958,000 | -16.8% | 891,162 | +7.2% | 0.79% | -21.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $68,865,000 | +21.4% | 710,535 | +26.2% | 0.73% | +14.6% |
TCOM | Buy | TRIP.COM GROUP LTD-ADR RECEIPTS | $68,025,000 | +42.9% | 2,184,499 | +18.9% | 0.72% | +34.9% |
FITB | FIFTH THIRD BANCORP | $63,964,000 | +10.6% | 3,000,186 | 0.0% | 0.68% | +4.3% | |
XOM | Sell | EXXON MOBIL CORP | $60,077,000 | -23.8% | 1,749,990 | -0.8% | 0.64% | -28.2% |
FOXA | Buy | FOX CORP | $50,344,000 | +13.2% | 1,808,978 | +9.1% | 0.54% | +6.8% |
FTDR | Buy | FRONTDOOR INC | $48,405,000 | +110.6% | 1,244,027 | +139.9% | 0.51% | +98.5% |
V | Sell | VISA INC | $48,189,000 | -20.5% | 240,982 | -23.2% | 0.51% | -25.0% |
CSCO | Sell | CISCO SYSTEMS INC | $40,881,000 | -16.3% | 1,037,844 | -0.9% | 0.43% | -21.1% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $40,178,000 | +29.3% | 537,144 | -0.3% | 0.43% | +22.0% |
CHH | Buy | CHOICE HOTELS INTL INC COMMON | $38,865,000 | +84.8% | 452,133 | +69.6% | 0.41% | +74.3% |
CBRL | Buy | CRACKER BARREL OLD COUNTRY | $38,595,000 | +28.4% | 336,608 | +24.2% | 0.41% | +20.9% |
VT | Sell | VANGUARD CLOSED END FUNDmutual funds - equity | $36,333,000 | +3.0% | 450,562 | -4.5% | 0.39% | -3.0% |
COLD | Buy | AMERICOLD REALTY TRUST REITreit | $34,107,000 | -0.9% | 954,043 | +0.6% | 0.36% | -6.7% |
T | Sell | AT&T INC | $32,271,000 | -14.7% | 1,131,930 | -9.5% | 0.34% | -19.5% |
MCD | Sell | McDONALDS | $31,849,000 | -26.4% | 145,104 | -38.1% | 0.34% | -30.6% |
CAT | Sell | CATERPILLAR INC | $31,578,000 | +3.9% | 211,723 | -11.9% | 0.34% | -1.8% |
KR | Buy | KROGER CO | $29,654,000 | +0.2% | 874,486 | +0.0% | 0.32% | -5.4% |
HD | Sell | HOME DEPOT | $29,563,000 | -32.2% | 106,454 | -38.8% | 0.31% | -36.0% |
XLU | Sell | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $28,699,000 | -23.4% | 483,319 | -27.2% | 0.30% | -27.7% |
AVT | Sell | AVNET INC | $28,247,000 | -8.1% | 1,093,152 | -0.8% | 0.30% | -13.3% |
MRK | Sell | MERCK & CO INC | $27,937,000 | -5.5% | 336,789 | -11.9% | 0.30% | -10.8% |
AFG | AMERICAN FINANCIAL GROUP | $27,231,000 | +5.5% | 406,549 | 0.0% | 0.29% | -0.7% | |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - fixed | $26,571,000 | +1.7% | 436,953 | +1.0% | 0.28% | -4.1% |
PEP | Buy | PEPSICO INC | $26,038,000 | +5.6% | 187,861 | +0.8% | 0.28% | -0.4% |
IWB | Sell | ISHARES RUSSELL 1000 INDEXmutual funds - equity | $25,396,000 | -20.6% | 135,700 | -27.1% | 0.27% | -25.0% |
IWO | Sell | ISHARES RUSSELL 2000mutual funds - equity | $23,179,000 | -61.5% | 104,635 | -64.1% | 0.25% | -63.7% |
IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - fixed | $22,434,000 | +0.5% | 318,615 | 0.0% | 0.24% | -5.2% | |
BDX | BECTON DICKINSON | $22,340,000 | -2.8% | 96,012 | 0.0% | 0.24% | -8.5% | |
GBDC | GOLUB CAPITAL BDC INC | $22,002,000 | +13.6% | 1,661,775 | 0.0% | 0.23% | +7.3% | |
OFC | Sell | CORPORATE OFFICE PROPERTIES REITreit | $21,956,000 | -7.0% | 925,644 | -0.6% | 0.23% | -12.4% |
VRNT | Sell | VERINT SYSTEMS INC | $21,586,000 | +1.9% | 448,021 | -4.5% | 0.23% | -4.2% |
KO | Buy | COCA-COLA CO | $19,953,000 | +11.2% | 404,150 | +0.6% | 0.21% | +5.0% |
EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - fixed | $19,706,000 | +9.3% | 177,708 | +7.7% | 0.21% | +3.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $19,611,000 | -4.8% | 329,639 | -11.8% | 0.21% | -10.3% |
MMM | Buy | 3M CO. | $19,351,000 | +3.2% | 120,805 | +0.5% | 0.21% | -2.4% |
MDT | Buy | MDT | $18,980,000 | +16.9% | 182,640 | +3.2% | 0.20% | +10.4% |
CVX | Sell | CHEVRON CORPORATION | $18,247,000 | -52.6% | 253,432 | -41.3% | 0.19% | -55.3% |
PWR | Sell | QUANTA SERVICES INC | $18,303,000 | -22.3% | 346,256 | -42.3% | 0.19% | -26.8% |
EVR | Sell | EVERCORE PARTNERS INC-CL A COMMON | $17,755,000 | +0.7% | 271,237 | -9.3% | 0.19% | -5.0% |
USB | Buy | U S BANCORP | $17,503,000 | -2.4% | 488,215 | +0.2% | 0.19% | -7.9% |
HYG | Buy | ISHARES IBOXX $ HY CORP BOND ETFmutual funds - fixed | $17,357,000 | +8.7% | 206,876 | +5.7% | 0.18% | +2.2% |
ONTO | Buy | ONTO INNOVATION INC ONTO | $17,293,000 | -10.3% | 580,690 | +2.5% | 0.18% | -15.2% |
QCOM | Sell | QUALCOMM | $17,004,000 | +24.9% | 144,492 | -3.2% | 0.18% | +18.3% |
BLK | Buy | BLACKROCK INC | $15,830,000 | +4.8% | 28,089 | +1.2% | 0.17% | -1.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $15,756,000 | -20.5% | 650,542 | -0.1% | 0.17% | -25.1% |
IWV | Sell | ISHARES CLOSED END FUNDmutual funds - equity | $15,515,000 | -59.9% | 79,274 | -63.1% | 0.16% | -62.2% |
AEO | New | AMERICAN EAGLE OUTFITTERS | $15,536,000 | – | 1,049,040 | +100.0% | 0.16% | – |
TCF | Buy | TCF FINANCIAL CORP | $15,463,000 | -19.8% | 661,936 | +1.0% | 0.16% | -24.4% |
NEE | Buy | NEXTERA ENERGY INC | $14,817,000 | +16.2% | 53,383 | +0.5% | 0.16% | +9.0% |
AMT | Sell | AMERICAN TOWER CORP REITreit | $14,774,000 | -20.2% | 61,118 | -14.7% | 0.16% | -24.9% |
AVGO | Sell | BROADCOM INC | $14,617,000 | +13.3% | 40,121 | -1.9% | 0.16% | +6.9% |
CLH | Sell | CLEAN HARBORS INC | $14,371,000 | -7.9% | 256,491 | -1.5% | 0.15% | -13.1% |
CW | Sell | CURTISS-WRIGHT CORP COMMON | $14,132,000 | -18.2% | 151,531 | -21.7% | 0.15% | -23.1% |
KMB | Sell | KIMBERLY CLARK | $13,545,000 | +1.9% | 91,731 | -2.4% | 0.14% | -4.0% |
GOOGL | Sell | ALPHABET CLASS A | $13,416,000 | -24.1% | 9,154 | -26.5% | 0.14% | -28.1% |
WFC | Buy | WELLS FARGO & CO | $13,063,000 | -7.2% | 555,631 | +1.0% | 0.14% | -12.6% |
UPS | Sell | UNITED PARCEL SERVICE | $13,118,000 | +10.9% | 78,725 | -26.0% | 0.14% | +4.5% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFmutual funds - equity | $12,703,000 | -1.1% | 68,550 | -5.1% | 0.14% | -6.9% |
LMT | Buy | LOCKHEED MARTIN | $12,474,000 | +112.4% | 32,544 | +102.2% | 0.13% | +101.5% |
PFE | Buy | PFIZER INC | $12,432,000 | +14.8% | 338,744 | +2.3% | 0.13% | +8.2% |
D | Sell | DOMINION RESOURCES | $12,288,000 | -13.8% | 155,680 | -11.4% | 0.13% | -18.6% |
ABBV | Sell | ABBVIE INC | $12,300,000 | -13.5% | 140,424 | -3.0% | 0.13% | -18.1% |
WMT | Buy | WAL-MART | $12,235,000 | +24.4% | 87,452 | +6.5% | 0.13% | +17.1% |
TROW | Buy | T ROWE PRICE GROUP INC | $12,118,000 | +4.7% | 94,509 | +0.8% | 0.13% | -0.8% |
PINC | Sell | PREMIER INC-CLASS A | $12,159,000 | -36.4% | 370,362 | -33.6% | 0.13% | -40.0% |
JCOM | Sell | J2 GLOBAL INC | $11,969,000 | -36.6% | 172,906 | -42.1% | 0.13% | -40.4% |
CVS | Buy | CVS CORP | $11,932,000 | -9.6% | 204,320 | +0.6% | 0.13% | -14.8% |
GMED | Sell | GLOBUS MEDICAL INC - A | $11,861,000 | -9.4% | 239,520 | -12.7% | 0.13% | -14.9% |
DUK | Buy | DUKE ENERGY | $11,261,000 | +13.9% | 127,153 | +2.7% | 0.12% | +8.1% |
ZUMZ | Buy | ZUMIEZ INC COMMON | $10,823,000 | +15.5% | 389,041 | +13.7% | 0.12% | +8.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,810,000 | +276.7% | 105,193 | +286.0% | 0.12% | +259.4% |
SKYW | Buy | SKYWEST INC | $10,650,000 | -5.4% | 356,673 | +3.4% | 0.11% | -11.0% |
STAG | Buy | STAG INDUSTRIAL INC REITreit | $10,307,000 | +5.4% | 338,029 | +1.4% | 0.11% | 0.0% |
HR | Buy | HEALTHCARE REALTY TRUST REITreit | $10,201,000 | +15.9% | 338,686 | +12.7% | 0.11% | +9.1% |
NVS | Sell | NOVARTIS AG-ADR | $10,028,000 | -20.3% | 115,313 | -19.9% | 0.11% | -24.6% |
APD | Buy | APD | $10,068,000 | +23.6% | 33,802 | +0.2% | 0.11% | +16.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $10,007,000 | +25.5% | 62,542 | +27.3% | 0.11% | +17.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity | $9,848,000 | +6.1% | 83,369 | +1.2% | 0.10% | 0.0% |
VEU | Sell | VANGUARD CLOSED END FUNDmutual funds - equity | $9,529,000 | +5.5% | 188,883 | -0.4% | 0.10% | -1.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC COMMON | $9,173,000 | +3.9% | 139,052 | -0.1% | 0.10% | -2.0% |
WSFS | Buy | WSFS FINANCIAL CORP COMMON | $9,019,000 | -4.5% | 334,421 | +1.7% | 0.10% | -9.4% |
PGNY | New | PROGYNY INC COMMON | $8,932,000 | – | 303,510 | +100.0% | 0.10% | – |
WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $8,895,000 | -2.7% | 336,798 | +5.4% | 0.10% | -7.8% |
PRSC | Sell | PROVIDENCE SERVICE CORP COMMON | $8,927,000 | -2.2% | 96,083 | -17.0% | 0.10% | -7.8% |
PPBI | New | PACIFIC PREMIER BANCORP INC COMMON | $8,901,000 | – | 441,949 | +100.0% | 0.10% | – |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,972,000 | -13.2% | 308,532 | -36.7% | 0.10% | -18.1% |
GBCI | Buy | GLACIER BANCORP INC COMMON | $8,804,000 | +4.5% | 274,688 | +15.0% | 0.09% | -1.1% |
PSN | New | PARSONS CORP COMMON | $8,821,000 | – | 263,008 | +100.0% | 0.09% | – |
HPQ | Sell | HP INC | $8,835,000 | -20.4% | 465,231 | -26.9% | 0.09% | -24.8% |
SLB | Sell | SCHLUMBERGER LTD | $8,856,000 | -52.3% | 569,158 | -43.6% | 0.09% | -55.0% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $8,819,000 | -2.9% | 118,645 | +8.0% | 0.09% | -7.8% |
KLAC | Buy | KLA CORPORATION | $8,780,000 | +0.5% | 45,320 | +0.9% | 0.09% | -5.1% |
GLDD | New | GREAT LAKES DREDGE & DOCK CO COMMON | $8,758,000 | – | 920,955 | +100.0% | 0.09% | – |
TEL | Buy | TE CONNECTIVITY LTD | $8,725,000 | +20.8% | 89,274 | +0.8% | 0.09% | +14.8% |
RXN | Sell | REXNORD CORP COMMON | $8,707,000 | -7.4% | 291,782 | -9.5% | 0.09% | -12.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $8,751,000 | +338.6% | 213,949 | +316.0% | 0.09% | +322.7% |
ADI | Sell | ANALOG DEVICES | $8,709,000 | -10.7% | 74,605 | -6.2% | 0.09% | -15.5% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,718,000 | -6.0% | 478,498 | -1.5% | 0.09% | -10.6% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS COMMON | $8,613,000 | -1.4% | 215,907 | -2.0% | 0.09% | -6.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $8,643,000 | -5.2% | 273,340 | +13.5% | 0.09% | -10.7% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $8,651,000 | -3.1% | 236,428 | +9.7% | 0.09% | -8.9% |
QNST | Sell | QUINSTREET INC COMMON | $8,558,000 | -9.6% | 540,304 | -40.3% | 0.09% | -15.0% |
ONB | New | OLD NATIONAL BANCORP | $8,549,000 | – | 680,640 | +100.0% | 0.09% | – |
SYY | Sell | SYSCO CORP | $8,556,000 | -13.6% | 137,508 | -24.1% | 0.09% | -18.8% |
ENSG | Sell | ENSIGN GROUP INC/THE COMMON | $8,547,000 | -5.9% | 149,785 | -31.0% | 0.09% | -10.8% |
IGSB | Sell | ISHARES SHORT CORPORATEmutual funds - fixed | $8,599,000 | -0.3% | 156,596 | -0.6% | 0.09% | -6.2% |
WNS | Sell | WNS HOLDINGS LTD-ADR RECEIPTS | $8,488,000 | -4.5% | 132,704 | -17.9% | 0.09% | -10.0% |
KBR | Sell | KBR INC COMMON | $8,444,000 | -3.2% | 377,642 | -2.4% | 0.09% | -8.2% |
EHC | Sell | ENCOMPASS | $8,389,000 | -6.0% | 129,098 | -10.5% | 0.09% | -11.9% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING COMMON | $8,374,000 | -5.0% | 177,347 | -5.5% | 0.09% | -10.1% |
WTS | Sell | WATTS WATER | $8,401,000 | -6.3% | 83,883 | -24.2% | 0.09% | -11.9% |
SPSC | Sell | SPS COMMERCE INC COMMON | $8,403,000 | -3.2% | 107,911 | -6.7% | 0.09% | -9.2% |
BIO | Sell | BIO-RAD LABORATORIES INC | $8,266,000 | -2.5% | 16,037 | -14.6% | 0.09% | -8.3% |
OMCL | Sell | OMNICELL INC COMMON | $8,235,000 | -10.5% | 110,298 | -15.3% | 0.09% | -15.4% |
EGHT | Buy | 8X8 INC | $8,300,000 | +2.4% | 533,760 | +5.4% | 0.09% | -3.3% |
ITT | Sell | ITT INC COMMON | $8,280,000 | -7.0% | 140,216 | -7.5% | 0.09% | -12.0% |
SHOO | Buy | STEVEN MADDEN LTD COMMON | $8,241,000 | +2.8% | 422,636 | +30.2% | 0.09% | -2.2% |
CCOI | Buy | COGENT COMMUNICATIONS GROUP | $8,299,000 | -3.5% | 138,198 | +24.4% | 0.09% | -9.3% |
ADUS | Sell | ADDUS HOMECARE CORP COMMON | $8,220,000 | -9.4% | 86,972 | -11.3% | 0.09% | -14.7% |
CHE | Sell | CHEMED CORP COMMON | $8,153,000 | -8.9% | 16,973 | -14.4% | 0.09% | -13.9% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,212,000 | -2.9% | 247,418 | -25.9% | 0.09% | -8.4% |
VCEL | Sell | VERICEL CORP COMMON | $8,195,000 | -15.0% | 442,245 | -36.6% | 0.09% | -20.2% |
DY | New | DYCOM INDUSTRIES INC COMMON | $8,047,000 | – | 152,345 | +100.0% | 0.09% | – |
HAE | Sell | HAEMONETICS CORP/MASS COMMON | $8,130,000 | -49.4% | 93,182 | -48.0% | 0.09% | -52.5% |
STRA | Sell | STRATEGIC EDUCATION INC COMMON | $8,076,000 | -51.4% | 88,294 | -18.3% | 0.09% | -54.0% |
ASGN | Sell | ASGN INC COMMON | $7,976,000 | -12.9% | 125,488 | -8.6% | 0.08% | -17.5% |
MBUU | New | MALIBU BOATS INC - A COMMON | $7,969,000 | – | 160,800 | +100.0% | 0.08% | – |
MGLN | New | MAGELLAN HEALTHCARE | $7,979,000 | – | 105,286 | +100.0% | 0.08% | – |
TECH | Sell | BIO-TECHNE CORP COMMON | $7,985,000 | -7.6% | 32,234 | -1.5% | 0.08% | -12.4% |
BLD | Sell | TOPBUILD CORP-W/I | $8,042,000 | +0.7% | 47,114 | -32.9% | 0.08% | -5.6% |
HMSY | Buy | HMS HOLDINGS CORP | $7,883,000 | -11.6% | 329,146 | +19.5% | 0.08% | -16.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $7,888,000 | -10.5% | 62,314 | -26.7% | 0.08% | -15.2% |
QLYS | Buy | QUALYS INC COMMON | $7,863,000 | -2.0% | 80,228 | +4.0% | 0.08% | -6.7% |
CARG | Buy | CARGURUS INC COMMON | $7,945,000 | -8.0% | 367,334 | +7.8% | 0.08% | -13.4% |
CR | Buy | CRANE CO | $7,876,000 | -14.4% | 157,105 | +1.5% | 0.08% | -19.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $7,882,000 | +11.6% | 54,402 | -0.9% | 0.08% | +5.0% |
OXM | Buy | OXFORD INDUSTRIES INC COMMON | $7,799,000 | -6.5% | 193,227 | +2.0% | 0.08% | -11.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | $7,848,000 | +20.5% | 96,800 | -15.6% | 0.08% | +13.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,739,000 | -5.5% | 55,481 | +0.9% | 0.08% | -10.9% |
SKY | Sell | SKYLINE CHAMPION CORP COMMON | $7,719,000 | -8.2% | 288,355 | -16.5% | 0.08% | -13.7% |
NICE | Sell | NICE LTD - SPON ADR RECEIPTS | $7,764,000 | -7.8% | 34,200 | -23.1% | 0.08% | -13.7% |
LOPE | New | GRAND CANYON EDUCATION INC COMMON | $7,675,000 | – | 96,014 | +100.0% | 0.08% | – |
NUVA | Sell | NUVASIVE INC | $7,726,000 | -14.0% | 159,066 | -1.5% | 0.08% | -18.8% |
TGT | Buy | TARGET CORP | $7,709,000 | +32.9% | 48,965 | +1.2% | 0.08% | +26.2% |
MMS | Sell | MAXIMUS INC | $7,762,000 | -11.8% | 113,462 | -9.1% | 0.08% | -17.2% |
ENV | Sell | ENVESTNET INC COMMON | $7,661,000 | -18.4% | 99,289 | -22.2% | 0.08% | -23.6% |
YUM | Buy | YUM! BRANDS INC | $7,570,000 | +6.0% | 82,916 | +0.9% | 0.08% | 0.0% |
WWD | Sell | WOODWARD GOVERNOR CO | $7,550,000 | -13.9% | 94,186 | -16.7% | 0.08% | -19.2% |
UNP | Sell | UNION PACIFIC CORP | $7,516,000 | -92.9% | 38,176 | -93.9% | 0.08% | -93.2% |
CRNC | Sell | CERENCE INC COMMON | $7,470,000 | -12.7% | 152,864 | -27.0% | 0.08% | -17.7% |
ETN | Buy | EATON CORP PLC | $7,223,000 | +26.8% | 70,796 | +8.7% | 0.08% | +20.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMMON | $7,135,000 | -28.2% | 77,651 | -32.8% | 0.08% | -32.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $7,147,000 | -8.7% | 117,569 | -21.0% | 0.08% | -13.6% |
ROLL | Sell | RBC BEARINGS INC COMMON | $7,179,000 | -15.7% | 59,224 | -6.7% | 0.08% | -20.8% |
IWM | Sell | ISHARES RUSSELL 2000mutual funds - equity | $7,047,000 | +3.4% | 47,046 | -1.1% | 0.08% | -2.6% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $7,047,000 | +9.3% | 66,746 | +0.9% | 0.08% | +2.7% |
BIIB | Sell | BIOGEN INC | $6,722,000 | -29.6% | 23,695 | -33.6% | 0.07% | -34.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $6,673,000 | -23.3% | 265,114 | -0.3% | 0.07% | -27.6% |
CMI | Buy | CUMMINS ENGINE | $6,415,000 | +22.9% | 30,380 | +0.9% | 0.07% | +15.3% |
ABT | Buy | ABBOTT LABS | $6,429,000 | +20.3% | 59,077 | +1.1% | 0.07% | +13.3% |
VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed | $6,413,000 | +0.6% | 60,000 | 0.0% | 0.07% | -5.6% | |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $6,305,000 | +1171.2% | 60,776 | +1076.2% | 0.07% | +1016.7% |
UN | Sell | UNILEVER N V -NY SHARES | $6,347,000 | -70.4% | 105,081 | -73.9% | 0.07% | -72.3% |
MET | Sell | METLIFE INC | $6,174,000 | -7.9% | 166,111 | -9.5% | 0.07% | -13.2% |
DTE | Sell | DTE ENERGY COMPANY | $6,217,000 | +6.6% | 54,042 | -0.3% | 0.07% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $5,928,000 | -71.5% | 36,011 | -75.0% | 0.06% | -73.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,804,000 | -6.9% | 144,137 | -3.9% | 0.06% | -11.4% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $5,794,000 | +8.2% | 32,869 | +0.7% | 0.06% | +3.3% |
PSX | Buy | PHILLIPS 66 | $5,756,000 | -26.6% | 111,039 | +1.8% | 0.06% | -30.7% |
ACN | ACCENTURE PLC-CL A | $5,670,000 | +5.2% | 25,091 | 0.0% | 0.06% | -1.6% | |
AMGN | Sell | AMGEN INC | $5,528,000 | -49.4% | 21,749 | -53.1% | 0.06% | -52.0% |
GILD | Buy | GILEAD SCIENCES INC | $5,499,000 | -17.7% | 87,027 | +0.2% | 0.06% | -22.7% |
TFC | Sell | TRUIST FINANCIAL CORP | $5,282,000 | -3.3% | 138,819 | -4.6% | 0.06% | -9.7% |
GE | Sell | GENERAL ELECTRIC CO | $5,197,000 | -42.0% | 834,261 | -36.4% | 0.06% | -45.5% |
IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $4,980,000 | +7.6% | 14,819 | -0.9% | 0.05% | +1.9% |
IPG | Buy | INTERPUBLIC GROUP | $4,889,000 | -2.1% | 293,253 | +0.8% | 0.05% | -7.1% |
LIN | Sell | LINDE | $4,587,000 | -62.6% | 19,261 | -66.7% | 0.05% | -64.5% |
PAYX | Buy | PAYCHEX INC | $4,524,000 | +6.2% | 56,711 | +0.8% | 0.05% | 0.0% |
ARCC | ARES CAPITAL CORP | $4,425,000 | -3.5% | 317,221 | 0.0% | 0.05% | -9.6% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $4,410,000 | +17.6% | 34,276 | +7.1% | 0.05% | +11.9% |
PRU | Buy | PRUDENTIAL FINANCIAL | $4,332,000 | +5.3% | 68,196 | +0.9% | 0.05% | 0.0% |
GIS | Sell | GENERAL MILLS | $4,196,000 | -5.9% | 68,035 | -6.0% | 0.04% | -10.0% |
TSLX | SIXTH TREET SPECIALITY LENDING | $4,179,000 | +4.4% | 242,830 | 0.0% | 0.04% | -2.2% | |
SYK | Buy | STRYKER CORP | $3,853,000 | +20.2% | 18,491 | +3.9% | 0.04% | +13.9% |
VFC | Buy | VF CORP | $3,635,000 | +16.2% | 51,743 | +0.9% | 0.04% | +11.4% |
TJX | Sell | TJX COMPANIES INC | $3,541,000 | -65.1% | 63,623 | -68.3% | 0.04% | -66.7% |
ED | Buy | CONSOLIDATED EDISON INC | $3,579,000 | +9.0% | 46,006 | +0.8% | 0.04% | +2.7% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,532,000 | -5.0% | 223,669 | +9.4% | 0.04% | -9.5% |
TCPC | TCP CAPITAL CORP | $3,622,000 | +7.3% | 369,209 | 0.0% | 0.04% | 0.0% | |
SPG | Sell | SIMON PROPERTY GRP LP REITreit | $3,484,000 | -7.5% | 53,864 | -2.2% | 0.04% | -11.9% |
OMC | Buy | OMNICOM GROUP | $3,488,000 | -8.6% | 70,466 | +0.9% | 0.04% | -14.0% |
VLO | Buy | VALERO ENERGY CORP | $3,459,000 | -25.8% | 79,858 | +0.7% | 0.04% | -30.2% |
WU | Buy | WESTERN UNION CO-W/I | $3,419,000 | -0.0% | 159,549 | +0.9% | 0.04% | -7.7% |
NKE | Sell | NIKE INC CL B | $3,403,000 | +26.2% | 27,103 | -1.5% | 0.04% | +20.0% |
CME | Sell | CME GROUP INC | $3,279,000 | -77.2% | 19,599 | -77.8% | 0.04% | -78.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,150,000 | +2.1% | 343,551 | +0.6% | 0.03% | -5.7% |
COST | Sell | COSTCO WHSL CORP NEW COM | $3,010,000 | +7.7% | 8,479 | -8.0% | 0.03% | +3.2% |
FLRN | SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - fixed | $3,058,000 | +0.3% | 100,000 | 0.0% | 0.03% | -5.9% | |
CNI | Sell | CANADIAN NATL RAILWAYS COMMON | $3,007,000 | -1.6% | 28,242 | -18.1% | 0.03% | -5.9% |
ABEV | Buy | AMBEV SA-ADR RECEIPTS | $2,938,000 | +19.7% | 1,300,000 | +39.8% | 0.03% | +10.7% |
BA | Sell | BOEING CO | $2,788,000 | -72.8% | 16,869 | -69.8% | 0.03% | -73.9% |
IJR | Sell | ISHARES S&P SMLCAP 600mutual funds - equity | $2,815,000 | -5.8% | 40,084 | -8.4% | 0.03% | -11.8% |
DHR | Sell | DANAHER CORPORATION COM | $2,780,000 | +15.7% | 12,911 | -5.0% | 0.03% | +11.1% |
ANTM | Buy | ANTHEM INC | $2,606,000 | +4.6% | 9,704 | +2.4% | 0.03% | 0.0% |
KMI | Buy | KINDER MORGAN | $2,617,000 | -7.5% | 212,271 | +13.8% | 0.03% | -12.5% |
WMB | Buy | WILLIAMS COS INC | $2,581,000 | +19.0% | 131,332 | +15.2% | 0.03% | +12.5% |
PVG | Sell | PRETIUM RESOURCES INC COMMON | $2,568,000 | +1.9% | 200,000 | -33.3% | 0.03% | -3.6% |
GSBD | GOLDMAN SACHS BDC INC | $2,573,000 | -7.3% | 171,085 | 0.0% | 0.03% | -12.9% | |
SCHW | Sell | SCHWAB CHARLES CORP COM | $2,462,000 | +1.0% | 67,941 | -5.9% | 0.03% | -3.7% |
TIP | Sell | ISHARES CLOSED END FUNDmutual funds - fixed | $2,390,000 | -0.5% | 18,896 | -3.3% | 0.02% | -7.4% |
WHR | Buy | WHIRLPOOL CORP | $2,389,000 | +43.2% | 12,989 | +0.9% | 0.02% | +31.6% |
AXP | AMERICAN EXPRESS CO | $2,328,000 | +5.3% | 23,222 | 0.0% | 0.02% | 0.0% | |
BIDU | Sell | BAIDU INC - SPON ADR RECEIPTS | $2,365,000 | -59.4% | 18,679 | -61.6% | 0.02% | -62.1% |
VXF | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $2,160,000 | +9.6% | 16,650 | 0.0% | 0.02% | +4.5% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH FUNDmutual funds - equity | $2,206,000 | -49.0% | 10,173 | -54.8% | 0.02% | -53.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNSmlp | $2,151,000 | -5.8% | 62,907 | +18.9% | 0.02% | -11.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,134,000 | -8.5% | 37,141 | -18.6% | 0.02% | -11.5% |
MA | Sell | MASTERCARD INC | $2,175,000 | -15.7% | 6,432 | -26.3% | 0.02% | -20.7% |
CCL | Buy | CARNIVAL CRUISE UNIT | $2,066,000 | -7.5% | 136,122 | +0.1% | 0.02% | -12.0% |
GD | GENERAL DYNAMICS CORP | $2,104,000 | -7.4% | 15,200 | 0.0% | 0.02% | -15.4% | |
PLD | PROLOGIS INC REITreit | $2,089,000 | +7.8% | 20,757 | 0.0% | 0.02% | 0.0% | |
RDFN | REDFIN CORP | $1,998,000 | +19.1% | 40,020 | 0.0% | 0.02% | +10.5% | |
TRP | Buy | TC ENERGY CORP | $2,002,000 | +23.0% | 47,700 | +25.2% | 0.02% | +16.7% |
CCI | Sell | CROWN CASTLE INTL CORP REITreit | $2,015,000 | -1.4% | 12,100 | -0.9% | 0.02% | -8.7% |
DLR | Sell | DIGITAL REALTY TRUST INC REITreit | $1,849,000 | +0.1% | 12,596 | -3.1% | 0.02% | -4.8% |
BKNG | Sell | BOOKING HOLDING | $1,746,000 | -61.7% | 1,021 | -64.4% | 0.02% | -62.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $1,728,000 | +27.5% | 81,450 | +50.3% | 0.02% | +20.0% |
FLOT | Sell | ISHARES FLOATING RATE FUNDmutual funds - fixed | $1,677,000 | -23.0% | 33,061 | -23.2% | 0.02% | -28.0% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,699,000 | +8.9% | 38,527 | -1.3% | 0.02% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $1,714,000 | +10.4% | 8,870 | -0.1% | 0.02% | +5.9% |
ET | Buy | ENERGY TRANSFER EQUITY LP | $1,736,000 | -15.7% | 320,212 | +10.7% | 0.02% | -21.7% |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,623,000 | +9.1% | 25,504 | +4.3% | 0.02% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $1,591,000 | -58.4% | 8,585 | -61.8% | 0.02% | -60.5% |
FCRD | New | FIRST EAGLE ALTERNATIVE CAP | $1,571,000 | – | 633,527 | +100.0% | 0.02% | – |
BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,431,000 | +41.8% | 15,312 | +41.5% | 0.02% | +36.4% |
MPLX | Buy | MPLX LP LIMITED PARTNERSmlp | $1,417,000 | +24.2% | 90,020 | +36.4% | 0.02% | +15.4% |
EQIX | Sell | EQUINIX INC REITreit | $1,425,000 | -10.8% | 1,875 | -17.6% | 0.02% | -16.7% |
CAH | Buy | CARDINAL HEALTH INC | $1,365,000 | -1.9% | 29,071 | +9.0% | 0.02% | -6.2% |
ECL | Sell | ECOLAB INC COM | $1,366,000 | -0.7% | 6,836 | -1.1% | 0.02% | 0.0% |
CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1,438,000 | -18.7% | 114,844 | 0.0% | 0.02% | -25.0% | |
HSY | Buy | HERSHEY FOODS CO | $1,391,000 | +102.5% | 9,702 | +83.1% | 0.02% | +87.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,372,000 | +6.9% | 31,730 | -2.1% | 0.02% | +7.1% |
TDW | TIDEWATER INC | $1,426,000 | +20.0% | 212,532 | 0.0% | 0.02% | +15.4% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,320,000 | -86.0% | 2,115 | -88.6% | 0.01% | -86.9% |
CDW | Buy | CDW CORP/DE | $1,294,000 | +78.5% | 10,828 | +73.5% | 0.01% | +75.0% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $1,296,000 | -5.3% | 16,419 | -5.8% | 0.01% | -6.7% |
LLY | Sell | ELI LILLY | $1,297,000 | -72.1% | 8,760 | -69.0% | 0.01% | -73.1% |
MTB | M & T BANK CORP | $1,362,000 | -11.4% | 14,787 | 0.0% | 0.01% | -17.6% | |
IYW | Sell | ISHARES TR U.S. TECH ETFetf | $1,297,000 | +9.0% | 4,309 | -2.3% | 0.01% | +7.7% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $1,231,000 | -6.7% | 14,230 | -6.6% | 0.01% | -13.3% |
PSA | Buy | PUBLIC STORAGE INC REITreit | $1,225,000 | +22.7% | 5,500 | +5.8% | 0.01% | +18.2% |
MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $1,269,000 | +23.4% | 10,948 | +22.1% | 0.01% | +8.3% |
LOW | Sell | LOWES COS INC COM | $1,251,000 | +19.6% | 7,540 | -2.6% | 0.01% | +8.3% |
NVDA | New | NVIDIA CORP | $1,179,000 | – | 2,179 | +100.0% | 0.01% | – |
SRE | Sell | SEMPRA ENERGY | $1,196,000 | -10.1% | 10,097 | -11.0% | 0.01% | -13.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,164,000 | -6.9% | 1,640 | -25.3% | 0.01% | -14.3% |
XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,110,000 | – | 10,528 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,095,000 | +20.7% | 2,480 | -1.0% | 0.01% | +20.0% |
OKE | Buy | ONEOK INC | $1,093,000 | -20.2% | 42,078 | +2.0% | 0.01% | -20.0% |
PEAK | HEALTHPEAK PPTYS INC NPV REITreit | $1,075,000 | -1.6% | 39,608 | 0.0% | 0.01% | -8.3% | |
LNG | Sell | CHENIERE ENERGY INC | $1,078,000 | -34.5% | 23,289 | -31.7% | 0.01% | -42.1% |
WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $1,010,000 | +24.1% | 18,330 | +16.5% | 0.01% | +22.2% |
CPT | Buy | CAMDEN PROPERTY TRUST REITreit | $1,041,000 | +8.7% | 11,700 | +11.4% | 0.01% | 0.0% |
NOW | New | SERVICENOW INC | $1,002,000 | – | 2,065 | +100.0% | 0.01% | – |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,008,000 | +4.0% | 14,515 | -14.8% | 0.01% | 0.0% |
MTUM | ISHARES TR MSCI USA MMENTMetf | $925,000 | +12.5% | 6,277 | 0.0% | 0.01% | +11.1% | |
SNPS | SYNOPSYS INC | $916,000 | +9.7% | 4,281 | 0.0% | 0.01% | +11.1% | |
CLX | CLOROX COMPANY | $955,000 | -4.2% | 4,544 | 0.0% | 0.01% | -9.1% | |
XLNX | XILINX INC | $907,000 | +6.0% | 8,702 | 0.0% | 0.01% | 0.0% | |
DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $901,000 | -22.9% | 11,052 | -23.6% | 0.01% | -23.1% |
UDR | Buy | UDR INC REITreit | $897,000 | -4.1% | 27,500 | +10.0% | 0.01% | -9.1% |
MPWR | MONOLITHIC POWER SYSTEMS INC | $931,000 | +18.0% | 3,329 | 0.0% | 0.01% | +11.1% | |
MU | New | MICRON TECHNOLOGY INC | $939,000 | – | 20,000 | +100.0% | 0.01% | – |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $971,000 | +1.4% | 15,750 | -9.7% | 0.01% | -9.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $984,000 | +12.8% | 8,893 | +9.2% | 0.01% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC COM | $900,000 | +6.0% | 4,570 | -6.2% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED COM | $911,000 | -9.7% | 7,845 | -1.6% | 0.01% | -9.1% |
AEP | Sell | AMERICAN ELECTRIC POWER | $801,000 | -6.9% | 9,800 | -9.3% | 0.01% | -10.0% |
IBB | ISHARES TR NASDAQ BIOTECHetf | $853,000 | -0.9% | 6,300 | 0.0% | 0.01% | -10.0% | |
MEDP | MEDPACE HLDGS INC COM | $816,000 | +20.2% | 7,300 | 0.0% | 0.01% | +12.5% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $806,000 | +9.7% | 7,044 | +9.3% | 0.01% | +12.5% |
ADBE | ADOBE SYSTEMS INC | $854,000 | +12.7% | 1,741 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $849,000 | +6.8% | 10,226 | 0.0% | 0.01% | 0.0% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $848,000 | +1.0% | 8,851 | +0.3% | 0.01% | 0.0% |
NNN | Buy | NATL RETAIL PROP REITreit | $720,000 | -0.8% | 20,862 | +2.0% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $740,000 | -18.4% | 20,699 | -17.2% | 0.01% | -20.0% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $751,000 | +20.2% | 3,508 | -1.4% | 0.01% | +14.3% |
ETR | Buy | Entergy Corp | $788,000 | +40.0% | 8,000 | +33.3% | 0.01% | +33.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $782,000 | -31.9% | 9,797 | -41.1% | 0.01% | -38.5% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $769,000 | -2.4% | 6,994 | -6.7% | 0.01% | -11.1% |
PGR | PROGRESSIVE CORP | $727,000 | +18.2% | 7,681 | 0.0% | 0.01% | +14.3% | |
REG | Buy | REGENCY CENTERS CORP REITreit | $760,000 | +0.4% | 20,000 | +21.2% | 0.01% | -11.1% |
BOX | BOX INC - CLASS A | $740,000 | -16.3% | 42,605 | 0.0% | 0.01% | -20.0% | |
BBY | Buy | BEST BUY CO INC | $732,000 | +49.7% | 6,580 | +17.4% | 0.01% | +33.3% |
BK | Sell | BANK OF NY MELLON CORP | $712,000 | -17.2% | 20,728 | -6.9% | 0.01% | -20.0% |
ADC | AGREE REALTY CORP REITreit | $624,000 | -3.1% | 9,800 | 0.0% | 0.01% | 0.0% | |
CONE | Sell | CYRUSONE INC REITreit | $679,000 | -10.3% | 9,700 | -6.7% | 0.01% | -22.2% |
HIW | HIGHWOODS PROPERTYreit | $672,000 | -10.0% | 20,017 | 0.0% | 0.01% | -12.5% | |
AES | Sell | AES CORP | $618,000 | +0.2% | 34,100 | -20.0% | 0.01% | 0.0% |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $681,000 | -29.0% | 111,803 | +3.8% | 0.01% | -36.4% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE | $639,000 | +2.2% | 13,413 | -11.8% | 0.01% | 0.0% |
ICF | Sell | ISHARES TR COHEN STEER REITetf | $684,000 | -10.5% | 6,707 | -11.5% | 0.01% | -22.2% |
LULU | New | LULULEMON ATHLETICA INC | $668,000 | – | 2,028 | +100.0% | 0.01% | – |
DPZ | New | DOMINO'S PIZZA INC | $637,000 | – | 1,499 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON EL CO | $643,000 | -47.5% | 9,809 | -50.3% | 0.01% | -50.0% |
SUI | SUN COMMUNITIES INC REITreit | $534,000 | +3.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MANAGEMENT INC | $520,000 | +7.0% | 4,592 | 0.0% | 0.01% | +20.0% | |
CERN | CERNER CORP COM | $586,000 | +5.6% | 8,100 | 0.0% | 0.01% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $603,000 | -43.7% | 71,290 | -44.7% | 0.01% | -50.0% |
BXP | Sell | BOSTON PROPERTIES INC REITreit | $591,000 | -17.8% | 7,360 | -7.5% | 0.01% | -25.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $523,000 | +124.5% | 19,450 | +155.9% | 0.01% | +100.0% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $560,000 | +5.7% | 9,297 | +0.3% | 0.01% | 0.0% |
CTRE | CARETRUST REIT INC REITreit | $564,000 | +3.7% | 31,700 | 0.0% | 0.01% | 0.0% | |
OHI | Sell | OMEGA HEALTHCARE REITreit | $521,000 | -30.3% | 17,395 | -30.9% | 0.01% | -25.0% |
PAA | Buy | PLAINS ALL AMER PIPELINE LP | $602,000 | +0.5% | 100,700 | +48.5% | 0.01% | -14.3% |
INVH | Sell | INVITATION HOMES INC REITreit | $563,000 | -1.7% | 20,100 | -3.4% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS COM | $527,000 | -22.6% | 16,061 | -0.9% | 0.01% | -25.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $602,000 | -43.8% | 623 | -53.2% | 0.01% | -50.0% |
LSI | Buy | LSI | $600,000 | +37.3% | 5,700 | +23.9% | 0.01% | +20.0% |
MS | MORGAN STANLEY | $547,000 | +0.2% | 11,301 | 0.0% | 0.01% | 0.0% | |
VICI | Sell | VICI PROPERTIES INC REITreit | $568,000 | +3.8% | 24,300 | -10.3% | 0.01% | 0.0% |
PFF | ISHARES TR PFD AND INCM SECetf | $559,000 | +5.3% | 15,329 | 0.0% | 0.01% | 0.0% | |
COR | CORESITE REALTY CORP REITreit | $431,000 | -2.0% | 3,631 | 0.0% | 0.01% | 0.0% | |
DOC | PHYSICIANS REALTY TRUST REITreit | $460,000 | +2.2% | 25,700 | 0.0% | 0.01% | 0.0% | |
QTS | Sell | QTS REALTY TRUST INC-CL A REITreit | $460,000 | -6.7% | 7,300 | -5.2% | 0.01% | -16.7% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSmlp | $512,000 | -23.0% | 15,400 | -18.9% | 0.01% | -28.6% |
EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $496,000 | -17.7% | 4,633 | -29.1% | 0.01% | -28.6% |
SDY | SPDR SER TR S&P DIVID ETFetf | $434,000 | +1.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
NI | Buy | NISOURCE INC | $475,000 | +43.1% | 21,581 | +48.0% | 0.01% | +25.0% |
SIRI | SIRIUS XM HOLDINGS INC | $517,000 | -8.7% | 96,491 | 0.0% | 0.01% | -16.7% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $503,000 | +2.0% | 1,501 | 0.0% | 0.01% | -16.7% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmlp | $432,000 | -5.3% | 7,200 | -19.1% | 0.01% | 0.0% |
STOR | Sell | STORE CAPITAL CORP REITreit | $468,000 | +3.8% | 17,045 | -10.0% | 0.01% | 0.0% |
IDU | ISHARES TR U.S. UTILITS ETFetf | $423,000 | +3.9% | 2,900 | 0.0% | 0.00% | -20.0% | |
CUZ | COUSINS PROPERTIES INC REITreit | $337,000 | -4.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
APTV | APTV | $354,000 | +17.6% | 3,865 | 0.0% | 0.00% | +33.3% | |
WY | Sell | WEYERHAEUSER CO | $405,000 | -14.0% | 14,200 | -32.3% | 0.00% | -20.0% |
IRT | Buy | INDEPENDENCE REALTY TRUST IN REITreit | $359,000 | +104.0% | 31,000 | +102.6% | 0.00% | +100.0% |
NOCT | Sell | INNOVATOR ETFS TR NASDAQ 100 PWRetf | $419,000 | -53.2% | 12,365 | -54.0% | 0.00% | -60.0% |
VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $368,000 | +0.3% | 4,444 | 0.0% | 0.00% | 0.0% | |
PRTS | New | US AUTO PARTS NETWORK INC COMMON | $389,000 | – | 36,021 | +100.0% | 0.00% | – |
SONY | SONY CORP SPONSORED ADRadr | $338,000 | +11.2% | 4,400 | 0.0% | 0.00% | +33.3% | |
SJI | Buy | SOUTH JERSEY INDUSTRIES | $377,000 | -10.0% | 19,571 | +16.7% | 0.00% | -20.0% |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $406,000 | +24.9% | 18,500 | +43.4% | 0.00% | 0.0% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $419,000 | +41.6% | 18,700 | +46.1% | 0.00% | +33.3% |
EPRT | Buy | ESSENTIAL PROPERTIES REALTY REITreit | $339,000 | +65.4% | 18,500 | +34.1% | 0.00% | +100.0% |
PPL | Sell | PPL CORPORATION | $332,000 | -55.6% | 12,205 | -57.7% | 0.00% | -50.0% |
KSU | KANSAS CITY SOUTHERN COM NEW | $344,000 | +21.1% | 1,900 | 0.0% | 0.00% | +33.3% | |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REITreit | $375,000 | -4.8% | 17,060 | +4.3% | 0.00% | 0.0% |
URI | UNITED RENTALS | $400,000 | +17.0% | 2,292 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC COM | $408,000 | +29.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
PRK | Sell | PARK NATL CORP COM | $343,000 | -20.6% | 4,180 | -31.9% | 0.00% | -20.0% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $414,000 | +45.3% | 10,294 | +52.4% | 0.00% | +33.3% |
WRB | BERKLEY W R CORP COM | $344,000 | +6.8% | 5,619 | 0.0% | 0.00% | 0.0% | |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE REITreit | $410,000 | +14.2% | 9,700 | -23.0% | 0.00% | 0.0% |
DCI | DONALDSON CO INC | $386,000 | 0.0% | 8,305 | 0.0% | 0.00% | 0.0% | |
HTA | Buy | HEALTHCARE TRUST OF AME-CL A REITreit | $419,000 | +5.3% | 16,105 | +7.3% | 0.00% | 0.0% |
AM | New | ANTERO MIDSTREAM CORP | $409,000 | – | 76,100 | +100.0% | 0.00% | – |
NHI | NATL HEALTH INV REITreit | $389,000 | -0.8% | 6,458 | 0.0% | 0.00% | 0.0% | |
TRGP | Sell | TARGA RESOURCES CORP | $387,000 | -62.8% | 27,598 | -46.7% | 0.00% | -66.7% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $376,000 | -44.0% | 14,886 | -44.1% | 0.00% | -50.0% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $375,000 | -50.3% | 2,725 | -51.5% | 0.00% | -55.6% |
CWENA | Buy | NRG YIELD INC-CLASS A COMMON | $344,000 | +44.5% | 13,939 | +22.9% | 0.00% | +33.3% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $387,000 | +12.8% | 2,516 | +6.9% | 0.00% | 0.0% |
NVR | NVR INC COMMON | $331,000 | +25.4% | 81 | 0.0% | 0.00% | +33.3% | |
VUG | VANGUARD INDEX FDS GROWTH ETFetf | $413,000 | +12.5% | 1,815 | 0.0% | 0.00% | 0.0% | |
NRG | Buy | NRG ENERGY INC | $400,000 | +48.1% | 13,000 | +56.6% | 0.00% | +33.3% |
MUB | ISHARES TR NATIONAL MUN ETFetf | $343,000 | +0.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDS SML CP GRW ETFetf | $378,000 | +7.7% | 1,758 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $372,000 | +16.6% | 2,885 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $353,000 | +9.3% | 1,957 | 0.0% | 0.00% | 0.0% | |
ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $361,000 | +75.2% | 1,800 | +100.0% | 0.00% | +100.0% |
AME | AMETEK INC COM | $348,000 | +11.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
EVRG | Buy | EVERGY INC | $397,000 | -12.2% | 7,819 | +2.6% | 0.00% | -20.0% |
PHM | PULTE HOMES INC COMMON | $368,000 | +35.8% | 7,960 | 0.0% | 0.00% | +33.3% | |
IQV | IQVIA Holdings Inc. | $364,000 | +11.3% | 2,308 | 0.0% | 0.00% | 0.0% | |
CMS | Buy | CMS ENERGY CORP | $411,000 | +13.5% | 6,700 | +8.1% | 0.00% | 0.0% |
ON | ON SEMICONDUCTOR CORP | $337,000 | +9.4% | 15,517 | 0.0% | 0.00% | +33.3% | |
ENB | New | ENBRIDGE INC | $422,000 | – | 14,454 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC-A COMMON | $423,000 | – | 25,200 | +100.0% | 0.00% | – |
WRI | Buy | WEINGARTEN REALTY INVST REITreit | $327,000 | +21.6% | 19,300 | +35.9% | 0.00% | 0.0% |
ALL | ALLSTATE CORP COM | $316,000 | -3.1% | 3,357 | 0.0% | 0.00% | -25.0% | |
AMP | Buy | AMERIPRISE FINL INC COM | $305,000 | +3.4% | 1,974 | +0.5% | 0.00% | 0.0% |
AZO | AUTOZONE INC COMMON | $309,000 | +4.4% | 262 | 0.0% | 0.00% | 0.0% | |
AVB | Sell | AVALON BAY COMMUNITIES REITreit | $329,000 | -55.7% | 2,200 | -54.2% | 0.00% | -62.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $320,000 | +19.9% | 1 | 0.0% | 0.00% | 0.0% | |
BIPC | New | BROOKFIELD INFRASTRUCTURE-A COMMON | $265,000 | – | 4,790 | +100.0% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TRUST INC-A REITreit | $289,000 | -9.7% | 32,400 | -10.5% | 0.00% | -25.0% |
CNP | New | CENTERPOINT ENERGY | $238,000 | – | 12,300 | +100.0% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE CO COM | $272,000 | +3.4% | 3,532 | -1.7% | 0.00% | 0.0% |
DEI | Buy | DOUGLAS EMMETT INC REITreit | $271,000 | -7.8% | 10,800 | +12.5% | 0.00% | 0.0% |
PNOV | INNOVATOR ETFS TR S&P 500 POWERetf | $271,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
PSEP | New | INNOVATOR ETFS TR S&P 500 PWRetf | $295,000 | – | 11,211 | +100.0% | 0.00% | – |
AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $313,000 | -18.3% | 2,650 | -18.3% | 0.00% | -25.0% |
MBB | ISHARES TR MBS ETFetf | $265,000 | -0.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $301,000 | -10.1% | 7,452 | -11.0% | 0.00% | -25.0% |
K | Sell | KELLOGG CO COM | $239,000 | -89.3% | 3,700 | -89.0% | 0.00% | -88.0% |
MKTX | MARKETAXESS HOLDINGS INC | $269,000 | -3.9% | 558 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC COM NON VTG | $262,000 | +8.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
NFG | New | NATIONAL FUEL GAS CO | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
NEU | NEWMARKET CORP | $243,000 | -14.4% | 709 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP | $268,000 | +2.7% | 3,642 | 0.0% | 0.00% | 0.0% | |
PPG | Sell | PPG INDS INC COM | $236,000 | -53.9% | 1,930 | -60.0% | 0.00% | -50.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp | $316,000 | +54.1% | 13,700 | +140.4% | 0.00% | +50.0% |
RPM | Sell | RPM INTL INC COM | $253,000 | -12.5% | 3,050 | -20.8% | 0.00% | 0.0% |
RIO | RIO TINTO PLC-SPON ADR RECEIPTS | $308,000 | +7.3% | 5,101 | 0.0% | 0.00% | 0.0% | |
TSLA | Sell | TESLA INC COM | $302,000 | -94.5% | 705 | -86.2% | 0.00% | -95.2% |
USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp | $245,000 | +8.4% | 24,486 | +17.8% | 0.00% | 0.0% |
HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $236,000 | +0.9% | 3,940 | 0.0% | 0.00% | 0.0% | |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $252,000 | +3.7% | 2,854 | +3.6% | 0.00% | 0.0% |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $282,000 | +0.7% | 5,171 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC CORP | $277,000 | -7.0% | 4,484 | -13.2% | 0.00% | 0.0% |
AGCO | Sell | AGCO CORP | $247,000 | -82.2% | 3,319 | -86.7% | 0.00% | -81.2% |
VTR | New | VENTAS INC REITreit | $214,000 | – | 5,100 | +100.0% | 0.00% | – |
HUM | Sell | HUMANA INC COM | $209,000 | -11.1% | 506 | -16.5% | 0.00% | -33.3% |
HST | HOST HOTELS & RESORTS INCreit | $167,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC | $217,000 | -11.8% | 1,765 | 0.0% | 0.00% | -33.3% | |
EVV | Sell | EATON VANCE LTD DURATION INCOM COMclosed end fund | $202,000 | -24.9% | 17,900 | -25.1% | 0.00% | -33.3% |
EMN | New | EASTMAN CHEMICAL COMMON | $220,000 | – | 2,818 | +100.0% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $218,000 | -42.8% | 4,148 | -47.8% | 0.00% | -50.0% |
BFB | New | BROWN FORMAN CORP CL B | $202,000 | – | 2,687 | +100.0% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $220,000 | -87.1% | 6,642 | -87.2% | 0.00% | -89.5% |
BRX | Buy | BRIXMOR PROPERTY GROUP INC REITreit | $191,000 | +11.0% | 16,300 | +21.6% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $230,000 | +9.5% | 6,600 | +10.0% | 0.00% | 0.0% |
LNT | New | ALLIANT ENERGY CORP | $212,000 | – | 4,100 | +100.0% | 0.00% | – |
WMGI | Sell | WRIGHT MED GROUP N V ORD SHS | $205,000 | -9.3% | 6,700 | -11.8% | 0.00% | -33.3% |
VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $226,000 | +5.1% | 1,867 | 0.0% | 0.00% | 0.0% | |
VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $209,000 | – | 1,986 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $203,000 | – | 1,941 | +100.0% | 0.00% | – |
TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $231,000 | -51.1% | 6,732 | -45.2% | 0.00% | -60.0% |
LUV | Sell | SOUTHWEST AIR | $223,000 | +5.2% | 5,946 | -4.0% | 0.00% | 0.0% |
SO | Sell | SOUTHERN CO COM | $217,000 | -6.9% | 4,000 | -11.1% | 0.00% | -33.3% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $197,000 | +37.8% | 18,931 | +49.9% | 0.00% | 0.0% |
PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 3,127 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HOLDINGS INC COMMON | $207,000 | – | 2,752 | +100.0% | 0.00% | – |
LCNB | LCNB CORP COM | $163,000 | -14.7% | 11,976 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TR MSCI ACWI ETFetf | $219,000 | +8.4% | 2,735 | 0.0% | 0.00% | 0.0% | |
IXC | Sell | ISHARES TR GLOBAL ENERG ETFetf | $175,000 | -20.1% | 10,700 | -4.5% | 0.00% | 0.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp | $136,000 | -7.5% | 18,100 | +27.5% | 0.00% | -50.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright | $58,000 | -38.3% | 25,745 | -1.9% | 0.00% | 0.0% |
PBFX | New | PBF LOGISTICS LP LIMITED PARTNERSmlp | $107,000 | – | 13,100 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO REITreit | $83,000 | – | 16,300 | +100.0% | 0.00% | – |
INN | Buy | SUMMIT HOTEL PROPERTIES REITreit | $81,000 | -3.6% | 15,700 | +11.3% | 0.00% | 0.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $98,000 | +113.0% | 41,500 | +118.4% | 0.00% | 0.0% |
RLJ | New | RLJ LODGING TRUST REITreit | $108,000 | – | 12,500 | +100.0% | 0.00% | – |
WES | Exit | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSother invested assets | $0 | – | -11,104 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,001 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP | $0 | – | -6,926 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PROPERTY TRUST INC REITreit | $0 | – | -14,400 | -100.0% | -0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSother invested assets | $0 | – | -14,400 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC COM | $0 | – | -5,620 | -100.0% | -0.00% | – |
JCAP | Exit | JERNIGAN CAPITAL INC REITreit | $0 | – | -16,800 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -3,736 | -100.0% | -0.00% | – |
AAN | Exit | AARON'S INC COMMON | $0 | – | -5,183 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -1,800 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP COMMON | $0 | – | -7,915 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -5,053 | -100.0% | -0.00% | – |
NGG | Exit | NATL GRID PLC | $0 | – | -4,529 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -7,919 | -100.0% | -0.00% | – |
UJAN | Exit | INNOVATOR ETFS TR SandP 500 ULTRAetf | $0 | – | -9,106 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -7,438 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTERNATIONAL | $0 | – | -7,354 | -100.0% | -0.00% | – |
FE | Exit | FIRST ENERGY CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -10,102 | -100.0% | -0.00% | – |
IYE | Exit | ISHARES TR U.S. ENERGY ETFetf | $0 | – | -15,885 | -100.0% | -0.00% | – |
PRTS | Exit | US AUTO PARTS NETWORK INC COMMON | $0 | – | -36,021 | -100.0% | -0.00% | – |
AOS | Exit | SMITH (A.O.) CORP COMMON | $0 | – | -8,223 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -5,773 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES TR SandP 500 DV ARISTetf | $0 | – | -5,505 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTERNATIONAL INC COMMON | $0 | – | -1,673 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,204 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INC - A COMMON | $0 | – | -10,747 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SERVICES INC COMMON | $0 | – | -5,018 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES CO-A COMMON | $0 | – | -11,856 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,262 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -7,604 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -8,064 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,563 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -12,416 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -67,089 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC COMMON | $0 | – | -6,011 | -100.0% | -0.02% | – |
TCRD | Exit | THL CREDIT INC | $0 | – | -633,527 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -113,948 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC -W/I | $0 | – | -65,176 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -56,970 | -100.0% | -0.04% | – |
BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -767,132 | -100.0% | -0.09% | – |
FIX | Exit | COMFORT SYSTEMS USA INC COMMON | $0 | – | -225,581 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 5.0% |
CINTAS CORP | 42 | Q3 2023 | 4.0% |
BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-09 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'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.