$4.73 Billion is the total value of GREAT LAKES ADVISORS, LLC's 821 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $82,819,000 | +8.2% | 393,763 | +4.7% | 1.75% | -5.6% |
CMCSA | Buy | Comcast Corp Cl A | $76,275,000 | +21.5% | 1,648,842 | +2.4% | 1.61% | +6.0% |
Sell | Artisan Intl Fund Advetf | $67,301,000 | +6.4% | 2,051,868 | -1.1% | 1.42% | -7.2% | |
BWA | Buy | BorgWarner Inc | $60,557,000 | +29.9% | 1,563,163 | +18.4% | 1.28% | +13.3% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $59,747,000 | +14.6% | 280,579 | -3.9% | 1.26% | -0.1% |
Buy | Causeway Emerg Mkt Fund Inst Cetf | $58,739,000 | +10.0% | 4,599,781 | +0.6% | 1.24% | -4.0% | |
AVY | Buy | Avery Dennison Corp | $56,728,000 | +221.1% | 443,746 | +186.6% | 1.20% | +179.7% |
Sell | Advisors Inner Circle Fund Cametf | $56,642,000 | +5.6% | 4,908,275 | -1.6% | 1.20% | -7.9% | |
PEG | Buy | Public Service Enterprise Grou | $53,179,000 | +14.3% | 968,489 | +2.3% | 1.12% | -0.4% |
ORCL | Sell | Oracle Corp | $52,286,000 | -13.6% | 875,805 | -20.0% | 1.11% | -24.7% |
PM | Buy | Philip Morris Intl Inc | $50,983,000 | +9.3% | 679,860 | +2.1% | 1.08% | -4.7% |
AAPL | Buy | Apple Inc | $50,624,000 | +34.6% | 437,129 | +324.1% | 1.07% | +17.4% |
CMI | Sell | Cummins Inc | $49,486,000 | -1.5% | 234,351 | -19.2% | 1.05% | -14.1% |
Buy | Lazard Global Infra Instetf | $47,276,000 | +6.4% | 3,388,950 | +8.2% | 1.00% | -7.2% | |
PNC | Buy | PNC Financial Services Group I | $47,143,000 | +6.8% | 428,914 | +2.2% | 1.00% | -6.9% |
MRK | Buy | Merck & Co Inc | $45,868,000 | +8.3% | 552,946 | +0.9% | 0.97% | -5.6% |
CVS | Buy | CVS Health Corp | $45,393,000 | -9.9% | 777,272 | +0.3% | 0.96% | -21.4% |
MCK | Sell | McKesson Corp | $42,808,000 | -4.6% | 287,440 | -1.7% | 0.91% | -16.8% |
EXPE | Buy | Expedia Group Inc | $42,751,000 | +53.7% | 466,253 | +37.8% | 0.90% | +34.1% |
CB | Buy | Chubb Limited | $42,704,000 | -0.2% | 367,758 | +8.9% | 0.90% | -12.9% |
INTC | Buy | Intel Corp | $42,032,000 | +1.9% | 811,744 | +17.7% | 0.89% | -11.2% |
DIS | Buy | Disney Walt Co Disney | $41,812,000 | +62.4% | 336,972 | +45.9% | 0.88% | +41.6% |
Sell | Causeway Cap Mgmt Tr Intl Valuetf | $41,675,000 | -2.0% | 3,223,168 | -3.0% | 0.88% | -14.5% | |
BAC | Buy | Bank America Corp | $41,270,000 | +5.2% | 1,713,161 | +3.7% | 0.87% | -8.2% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $40,712,000 | +11.9% | 27,703 | +7.7% | 0.86% | -2.4% |
CVX | Buy | Chevron Corp | $39,994,000 | +10.3% | 555,477 | +36.7% | 0.85% | -3.9% |
AXP | Buy | American Express Co | $39,279,000 | +7.6% | 391,813 | +2.2% | 0.83% | -6.2% |
PRU | Buy | Prudential Financial Inc | $38,932,000 | +7.1% | 612,921 | +2.7% | 0.82% | -6.6% |
LMT | Buy | Lockheed Martin Corp | $38,827,000 | +6.4% | 101,301 | +1.3% | 0.82% | -7.1% |
C | Buy | Citigroup Inc | $38,840,000 | +1.3% | 900,943 | +20.0% | 0.82% | -11.6% |
RNR | Sell | RenaissanceRe Holdings Ltd | $38,681,000 | -2.0% | 227,883 | -1.2% | 0.82% | -14.5% |
UNH | Sell | UnitedHealth Group Inc | $37,917,000 | -35.8% | 121,622 | -39.2% | 0.80% | -44.0% |
ABBV | Buy | AbbVie Inc | $37,418,000 | -10.6% | 427,199 | +0.2% | 0.79% | -22.0% |
AMZN | Buy | Amazon com Inc | $36,040,000 | +31.3% | 11,446 | +15.0% | 0.76% | +14.6% |
IEFA | Sell | iShares Core MSCI EAFEetf | $32,783,000 | +4.5% | 543,853 | -0.9% | 0.69% | -8.8% |
BSX | Buy | Boston Scientific Corp | $32,066,000 | +103.3% | 839,192 | +86.8% | 0.68% | +77.0% |
CRL | Buy | Charles River Laboratories Int | $30,052,000 | +58.4% | 132,711 | +21.9% | 0.64% | +38.3% |
Sell | Parnassus Fund Mid Cap Instetf | $29,991,000 | +6.3% | 842,898 | -2.2% | 0.64% | -7.2% | |
BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $29,232,000 | +2.1% | 542,540 | -6.5% | 0.62% | -10.8% |
DD | Buy | DuPont de Nemours Inc | $29,264,000 | +55.8% | 527,466 | +49.2% | 0.62% | +35.7% |
RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $29,075,000 | -25.7% | 1,155,125 | -3.5% | 0.62% | -35.2% |
IRTC | Sell | Irhythm Technologies Inc | $28,938,000 | +67.4% | 121,533 | -18.5% | 0.61% | +46.1% |
NVDA | Buy | NVIDIA Corp | $28,595,000 | +47.3% | 52,834 | +3.4% | 0.60% | +28.5% |
DFS | Sell | Discover Financial Services | $28,561,000 | +14.8% | 494,301 | -0.4% | 0.60% | +0.2% |
GE | Buy | General Electric Co | $28,514,000 | -2.6% | 4,576,831 | +6.8% | 0.60% | -15.1% |
Z | Sell | Zillow Group Inc Cl C Cap Stoc | $27,902,000 | +68.0% | 274,653 | -4.7% | 0.59% | +46.4% |
BKNG | Sell | Booking Holdings Inc | $26,994,000 | +7.0% | 15,780 | -0.4% | 0.57% | -6.7% |
SLB | Sell | Schlumberger Ltd | $25,936,000 | -23.4% | 1,666,825 | -9.5% | 0.55% | -33.2% |
CNI | Buy | Canadian National Railway Co | $25,830,000 | +23.3% | 242,628 | +2.6% | 0.55% | +7.7% |
AMED | Buy | Amedisys Inc | $25,222,000 | +40.2% | 106,680 | +17.7% | 0.53% | +22.2% |
PKI | Buy | PerkinElmer Inc | $24,791,000 | +41.5% | 197,524 | +10.6% | 0.52% | +23.5% |
ROL | Buy | Rollins Inc | $24,684,000 | +50.4% | 455,505 | +17.6% | 0.52% | +31.2% |
BIIB | Buy | Biogen Inc | $24,165,000 | +8.3% | 85,185 | +2.1% | 0.51% | -5.5% |
FIVE | Buy | Five Below Inc | $23,484,000 | +65.7% | 184,913 | +39.5% | 0.50% | +44.5% |
VRNS | Buy | Varonis Systems Inc | $23,101,000 | +53.7% | 200,144 | +17.8% | 0.49% | +34.0% |
SCZ | Buy | iShares EAFE Small Cap ETFetf | $22,992,000 | +13.0% | 389,769 | +2.7% | 0.49% | -1.6% |
Sell | Managed Portfolio Series Grtlketf | $22,955,000 | +3.7% | 1,294,710 | -4.2% | 0.49% | -9.5% | |
HD | Sell | Home Depot Inc | $22,965,000 | +4.0% | 82,693 | -6.2% | 0.49% | -9.3% |
New | Janus Henderson Global Real Esetf | $22,869,000 | – | 1,866,900 | +100.0% | 0.48% | – | |
WAB | Buy | Wabtec Corp | $22,765,000 | +10.6% | 367,876 | +2.9% | 0.48% | -3.4% |
HAS | Buy | Hasbro Inc | $22,772,000 | +13.0% | 275,284 | +2.4% | 0.48% | -1.4% |
PNR | Buy | Pentair PLC | $22,672,000 | +36.7% | 495,339 | +13.4% | 0.48% | +19.4% |
BLK | Buy | BlackRock Inc | $22,544,000 | +7.2% | 40,003 | +3.5% | 0.48% | -6.5% |
AMP | Sell | Ameriprise Financial Inc | $22,532,000 | +2.6% | 146,206 | -0.1% | 0.48% | -10.5% |
PCAR | Sell | Paccar Inc | $22,241,000 | -49.2% | 260,804 | -55.4% | 0.47% | -55.6% |
IWF | Buy | iShares Russell 1000 Growth ETetf | $22,038,000 | +21.4% | 101,612 | +7.4% | 0.47% | +5.7% |
OLLI | Buy | Ollies Bargain Outlt Holdings | $21,693,000 | +5.6% | 248,344 | +18.1% | 0.46% | -7.8% |
FND | Buy | Floor & Decor Holdings Inc Cl | $21,647,000 | +109.0% | 289,396 | +61.1% | 0.46% | +82.5% |
REXR | Buy | Rexford Industrial Realty Inc | $21,477,000 | +198.1% | 469,347 | +169.9% | 0.45% | +159.4% |
IVV | Buy | iShares Core S&P 500 ETFetf | $21,087,000 | +16.4% | 62,747 | +7.2% | 0.45% | +1.4% |
UNP | Buy | Union Pacific Corp | $20,955,000 | +119.6% | 106,439 | +88.6% | 0.44% | +91.8% |
TRUP | Buy | Trupanion Inc | $20,754,000 | +415.0% | 263,046 | +178.6% | 0.44% | +348.0% |
NFLX | Buy | Netflix Inc | $20,605,000 | +19.3% | 41,208 | +8.6% | 0.44% | +4.1% |
Sell | Managed Portfolio Series Grlketf | $20,222,000 | +1.6% | 1,693,593 | -2.1% | 0.43% | -11.4% | |
Sell | Managed Portfolio Series Wintretf | $19,661,000 | -16.1% | 1,532,454 | -17.0% | 0.42% | -26.8% | |
WWE | Buy | World Wrestling Entertainment | $19,569,000 | +6.4% | 483,542 | +14.2% | 0.41% | -7.2% |
APD | Buy | Air Prods & Chems Inc | $19,449,000 | +44.7% | 65,299 | +17.3% | 0.41% | +26.4% |
AEE | Buy | Ameren Corp | $19,216,000 | +18.2% | 242,984 | +5.1% | 0.41% | +3.0% |
MANH | Buy | Manhattan Assocs Inc | $19,164,000 | +18.8% | 200,696 | +17.2% | 0.40% | +3.6% |
AMH | New | American Homes 4 Rent Cl A | $19,041,000 | – | 668,575 | +100.0% | 0.40% | – |
COR | Buy | CoreSite Realty Corp | $18,978,000 | +15.1% | 159,638 | +17.2% | 0.40% | +0.5% |
CHE | Buy | Chemed Corp | $18,469,000 | +25.0% | 38,448 | +17.4% | 0.39% | +9.2% |
WH | Buy | Wyndham Hotels & Resorts Inc | $18,345,000 | +37.4% | 363,271 | +16.0% | 0.39% | +19.8% |
ARNA | Buy | Arena Pharmaceuticals Inc | $18,251,000 | +222.0% | 244,029 | +171.0% | 0.39% | +179.7% |
BRKR | Buy | Bruker Corp | $18,064,000 | +15.1% | 454,442 | +17.8% | 0.38% | +0.3% |
IRBT | Buy | iRobot Corp | $17,725,000 | +177.6% | 233,530 | +206.8% | 0.38% | +141.9% |
PENN | New | Penn Natl Gaming Inc | $17,530,000 | – | 241,126 | +100.0% | 0.37% | – |
IEMG | Buy | iShares Core MSCI Emerg Mktetf | $16,948,000 | +11.1% | 320,993 | +0.2% | 0.36% | -3.0% |
ALLE | Sell | Allegion Pub Ltd Co | $16,901,000 | -17.3% | 170,876 | -14.6% | 0.36% | -27.8% |
ORLY | Buy | O'Reilly Automotive Inc | $16,463,000 | +12.5% | 35,705 | +2.8% | 0.35% | -2.0% |
CDLX | Buy | Cardlytics Inc | $16,427,000 | +18.9% | 232,773 | +17.9% | 0.35% | +3.9% |
LIN | Buy | Linde PLC | $16,400,000 | +27.7% | 68,870 | +13.7% | 0.35% | +11.2% |
MCD | Buy | McDonalds Corp | $16,270,000 | +22.1% | 74,129 | +2.6% | 0.34% | +6.5% |
Sell | Vanguard 500 Index Admiretf | $16,007,000 | +2.4% | 51,589 | -5.6% | 0.34% | -10.6% | |
ADSK | Buy | Autodesk Inc | $16,035,000 | +90.8% | 69,414 | +97.5% | 0.34% | +66.2% |
V | Sell | Visa Inc Cl A | $15,930,000 | -9.3% | 79,662 | -12.4% | 0.34% | -20.9% |
IPHI | Buy | Inphi Corp | $15,920,000 | +12.9% | 141,823 | +18.2% | 0.34% | -1.5% |
ADPT | New | Adaptive Biotechnologies Corp | $15,798,000 | – | 324,854 | +100.0% | 0.33% | – |
BLUE | Buy | Bluebird Bio Inc | $15,784,000 | +255.5% | 292,564 | +302.3% | 0.33% | +209.3% |
TXT | New | Textron Inc | $15,571,000 | – | 431,460 | +100.0% | 0.33% | – |
PLCE | New | Childrens Place Inc | $15,260,000 | – | 538,278 | +100.0% | 0.32% | – |
NDSN | Buy | Nordson Corp | $15,107,000 | +64.0% | 78,758 | +62.2% | 0.32% | +43.5% |
IWM | Buy | iShares Russell 2000 ETFetf | $15,141,000 | +27.1% | 101,084 | +21.5% | 0.32% | +10.7% |
ZTS | Buy | Zoetis Inc Cl A | $15,025,000 | +52.3% | 90,859 | +26.2% | 0.32% | +33.1% |
EMR | Buy | Emerson Electric Co | $15,000,000 | +688.6% | 228,758 | +646.2% | 0.32% | +589.1% |
SPTM | Sell | SPDR Portfolio Tl Stocketf | $14,754,000 | +7.1% | 360,822 | -1.1% | 0.31% | -6.6% |
CNNE | Buy | Cannae Holdings Inc | $14,134,000 | +55.9% | 379,333 | +72.0% | 0.30% | +35.9% |
CC | New | Chemours Co | $14,108,000 | – | 674,727 | +100.0% | 0.30% | – |
REAL | New | The Realreal Inc | $13,921,000 | – | 962,093 | +100.0% | 0.30% | – |
SITE | Buy | Siteone Landscape Supply Inc | $13,911,000 | +25.5% | 114,075 | +17.3% | 0.29% | +9.3% |
PLD | Buy | ProLogis Inc | $13,807,000 | +91.3% | 137,221 | +77.5% | 0.29% | +66.9% |
LSTR | New | Landstar Systems Inc | $13,596,000 | – | 108,347 | +100.0% | 0.29% | – |
AGIO | Buy | Agios Pharmaceuticals Inc | $13,541,000 | -21.8% | 386,890 | +19.4% | 0.29% | -31.7% |
H | Buy | Hyatt Hotels Corp Cl A | $13,472,000 | +12.4% | 252,431 | +5.9% | 0.28% | -2.1% |
CHH | Buy | Choice Hotels Intl Inc | $13,434,000 | +26.2% | 156,281 | +15.8% | 0.28% | +10.1% |
ADBE | Buy | Adobe Inc | $13,218,000 | +63.6% | 26,952 | +45.2% | 0.28% | +42.9% |
TOL | Buy | Toll Brothers Inc | $13,129,000 | +149.3% | 269,802 | +66.9% | 0.28% | +117.2% |
EQT | New | Equity Corp | $13,007,000 | – | 1,005,942 | +100.0% | 0.28% | – |
CUZ | Buy | Cousins Properties Inc | $12,784,000 | +12.0% | 447,147 | +16.8% | 0.27% | -2.5% |
COMM | New | CommScope Holding Co Inc | $12,612,000 | – | 1,401,337 | +100.0% | 0.27% | – |
ATH | New | Athene Holding Ltd Cl A | $12,555,000 | – | 368,396 | +100.0% | 0.27% | – |
PCRX | Buy | Pacira Pharmaceuticals Inc | $12,526,000 | +35.1% | 208,344 | +17.9% | 0.26% | +17.8% |
MDC | New | MDC Holdings Inc | $12,471,000 | – | 264,770 | +100.0% | 0.26% | – |
MA | Sell | MasterCard Incorporated Cl A | $11,825,000 | +10.4% | 34,967 | -3.5% | 0.25% | -3.8% |
HRC | Buy | Hill Rom Holdings Inc | $11,836,000 | -14.0% | 141,733 | +13.0% | 0.25% | -25.1% |
TXN | Buy | Texas Instruments Inc | $11,440,000 | +265.6% | 80,122 | +225.1% | 0.24% | +218.4% |
COLM | New | Columbia Sportswear Co | $11,413,000 | – | 131,211 | +100.0% | 0.24% | – |
AOS | Buy | Smith A O | $11,182,000 | +29.9% | 211,780 | +16.0% | 0.24% | +13.4% |
ALKS | New | Alkermes PLC | $11,064,000 | – | 667,713 | +100.0% | 0.23% | – |
QTS | Buy | QTS Realty Trust Inc Cl A | $11,024,000 | +17.1% | 174,929 | +19.1% | 0.23% | +2.2% |
UNFI | New | United Natural Foods Inc | $10,718,000 | – | 720,806 | +100.0% | 0.23% | – |
DHR | Buy | Danaher Corp | $10,474,000 | +22.5% | 48,642 | +0.6% | 0.22% | +7.2% |
ZEN | Buy | Zendesk Inc | $10,423,000 | +131.6% | 101,272 | +99.3% | 0.22% | +102.8% |
EVH | New | Evolent Health Inc Cl A | $10,381,000 | – | 836,499 | +100.0% | 0.22% | – |
BRO | Buy | Brown & Brown Inc | $10,313,000 | +348.0% | 227,816 | +303.3% | 0.22% | +289.3% |
XLK | Sell | Select Sector SPDR Tr Technoloetf | $10,236,000 | +6.8% | 87,710 | -4.4% | 0.22% | -6.5% |
KMPR | New | Kemper Corp | $10,239,000 | – | 153,217 | +100.0% | 0.22% | – |
EVR | New | Evercore Inc Class A | $9,955,000 | – | 152,078 | +100.0% | 0.21% | – |
BFAM | Buy | Bright Horizons Fam Sol In Del | $9,907,000 | +2659.6% | 65,163 | +2028.8% | 0.21% | +2233.3% |
NEOG | Buy | Neogen Corp | $9,870,000 | +18.3% | 126,136 | +17.3% | 0.21% | +3.5% |
ESI | New | Element Solutions Inc | $9,817,000 | – | 934,048 | +100.0% | 0.21% | – |
IRM | Buy | Iron Mountain Inc | $9,838,000 | +20.8% | 367,236 | +17.7% | 0.21% | +5.1% |
REYN | Buy | Reynolds Consumer Prods Inc | $9,696,000 | +168.9% | 316,648 | +205.1% | 0.20% | +135.6% |
FB | Buy | Facebook Inc Cl A | $9,580,000 | +22.1% | 36,577 | +5.9% | 0.20% | +6.8% |
PYPL | Buy | Paypal Holdings Inc | $9,492,000 | +16.9% | 48,174 | +3.4% | 0.20% | +2.0% |
SGMO | Buy | Sangamo Therapeutics Inc | $9,485,000 | +25.7% | 1,003,725 | +19.2% | 0.20% | +9.8% |
CRUS | Buy | Cirrus Logic Inc | $9,384,000 | +22.0% | 139,125 | +11.7% | 0.20% | +6.4% |
Sell | Oakmark Investoretf | $9,352,000 | +0.1% | 469,717 | -3.4% | 0.20% | -12.8% | |
TXRH | Buy | Texas Roadhouse Inc | $9,365,000 | +115.0% | 154,062 | +85.9% | 0.20% | +86.8% |
MTH | New | Meritage Homes Corp | $9,265,000 | – | 83,930 | +100.0% | 0.20% | – |
ACN | Sell | Accenture PLC Ireland Class A | $9,207,000 | -7.3% | 40,738 | -12.0% | 0.20% | -19.1% |
KSU | Buy | Kansas City Southern | $9,121,000 | +26.7% | 50,437 | +4.6% | 0.19% | +10.3% |
New | Deutsche Secs Tr Dws Rref Gblretf | $9,077,000 | – | 1,315,545 | +100.0% | 0.19% | – | |
FWONK | Buy | Liberty Media Corp Delaware Se | $8,839,000 | +36.2% | 243,711 | +19.1% | 0.19% | +19.1% |
BDX | Sell | Becton Dickinson & Co | $8,794,000 | -7.2% | 37,795 | -4.6% | 0.19% | -19.1% |
BYD | Sell | Boyd Gaming Corp | $8,657,000 | +1.3% | 282,084 | -31.0% | 0.18% | -11.6% |
VRSK | Buy | Verisk Analytics Inc | $8,585,000 | +12.2% | 46,323 | +3.0% | 0.18% | -2.2% |
RDFN | New | Redfin Corp | $8,560,000 | – | 171,444 | +100.0% | 0.18% | – |
SPEM | Sell | SPDR Portfolio Emg MKetf | $8,516,000 | +9.1% | 232,934 | -0.1% | 0.18% | -4.8% |
VFC | Buy | VF Corp | $8,480,000 | +378.0% | 120,701 | +314.8% | 0.18% | +316.3% |
SPY | Buy | SPDR S&P 500 ETF Tretf | $8,360,000 | +16.3% | 24,964 | +7.1% | 0.18% | +1.7% |
NATI | Buy | National Instruments Corp | $8,102,000 | +8.2% | 226,943 | +17.3% | 0.17% | -6.0% |
CCOI | Buy | Cogent Communications Holdings | $7,982,000 | -7.5% | 132,923 | +19.2% | 0.17% | -19.1% |
SPGI | Sell | S&P Global Inc | $7,849,000 | -0.8% | 21,768 | -9.4% | 0.17% | -13.5% |
IWR | Buy | iShares Rus Mid Cap ETFetf | $7,773,000 | +12.7% | 135,467 | +5.3% | 0.16% | -1.8% |
LRCX | Sell | Lam Research Corp | $7,766,000 | -7.8% | 23,410 | -10.1% | 0.16% | -19.6% |
PAR | Buy | Par Technology Corp | $7,617,000 | +62.4% | 188,029 | +20.0% | 0.16% | +41.2% |
RPM | Buy | RPM Intl Inc | $7,509,000 | +828.2% | 90,650 | +741.3% | 0.16% | +695.0% |
HOG | Buy | Harley-Davidson Inc | $7,313,000 | +107.3% | 298,009 | +100.8% | 0.16% | +80.2% |
CCS | New | Century Communities Inc | $7,278,000 | – | 171,931 | +100.0% | 0.15% | – |
OTRK | New | Ontrak Inc | $7,293,000 | – | 121,547 | +100.0% | 0.15% | – |
DIN | Buy | Dine Brands Global Inc | $7,251,000 | +189.2% | 132,819 | +123.0% | 0.15% | +150.8% |
TOLZ | Sell | ProShares DJ Brkfld Globaletf | $7,226,000 | -4.7% | 188,726 | -1.3% | 0.15% | -16.8% |
DKS | New | Dicks Sporting Goods Inc | $7,188,000 | – | 124,183 | +100.0% | 0.15% | – |
NSC | Buy | Norfolk Southern Corp | $7,085,000 | +61.3% | 33,107 | +32.3% | 0.15% | +40.2% |
USFD | New | US Foods Holding Corp | $7,042,000 | – | 316,940 | +100.0% | 0.15% | – |
DRQ | Buy | Dril-Quip Inc | $6,995,000 | -6.9% | 282,507 | +12.0% | 0.15% | -18.7% |
SSD | Buy | Simpson Manufacturing Co Inc | $6,984,000 | +37.1% | 71,878 | +19.0% | 0.15% | +19.4% |
AMT | Buy | American Tower Corp | $6,966,000 | +23.2% | 28,817 | +31.7% | 0.15% | +7.3% |
SYY | New | Sysco Corp | $6,956,000 | – | 111,801 | +100.0% | 0.15% | – |
NVRO | Buy | Nevro Corp | $6,666,000 | +38.9% | 47,850 | +19.1% | 0.14% | +21.6% |
STZ | Sell | Constellation Brands Inc Cl A | $6,626,000 | +5.2% | 34,962 | -2.9% | 0.14% | -8.5% |
LPSN | Buy | Liveperson Inc | $6,592,000 | +52.7% | 126,802 | +21.7% | 0.14% | +32.4% |
APG | New | API Group Corp | $6,492,000 | – | 456,200 | +100.0% | 0.14% | – |
IYH | Sell | iShares US Healthcare ETFetf | $6,399,000 | +3.5% | 28,166 | -1.8% | 0.14% | -10.0% |
BYND | New | Beyond Meat Inc | $6,335,000 | – | 38,150 | +100.0% | 0.13% | – |
CME | Buy | CME Group Inc Cl A | $6,321,000 | +126.2% | 37,780 | +119.8% | 0.13% | +97.1% |
DLR | Buy | Digital Realty Trust Inc | $6,339,000 | +16.1% | 43,195 | +12.4% | 0.13% | +1.5% |
CAR | New | Avis Budget Group | $6,264,000 | – | 238,000 | +100.0% | 0.13% | – |
ECPG | New | Encore Cap Group Inc | $6,245,000 | – | 161,823 | +100.0% | 0.13% | – |
NEE | Sell | Nextera Energy Inc | $6,247,000 | +15.4% | 22,509 | -0.2% | 0.13% | +0.8% |
SYK | Buy | Stryker Corp | $6,149,000 | +99.3% | 29,512 | +72.4% | 0.13% | +73.3% |
MHO | New | M/I Homes Inc | $6,135,000 | – | 133,234 | +100.0% | 0.13% | – |
IJK | Sell | iShares S&P Mc 400Gr ETFetf | $6,100,000 | +5.0% | 25,501 | -1.6% | 0.13% | -8.5% |
AVGO | Sell | Broadcom Ltd | $6,028,000 | +15.1% | 16,546 | -0.2% | 0.13% | +0.8% |
PCH | Buy | Potlatchdeltic Corporation | $5,991,000 | +17.7% | 142,305 | +6.4% | 0.13% | +3.3% |
PINC | Buy | Premier Inc Cl A | $5,968,000 | +14.7% | 181,786 | +19.7% | 0.13% | 0.0% |
ALB | Buy | Albemarle Corp | $5,824,000 | +39.4% | 65,237 | +20.6% | 0.12% | +21.8% |
PEP | Sell | PepsiCo Inc | $5,750,000 | -1.6% | 41,484 | -6.1% | 0.12% | -14.1% |
TWOU | Buy | 2U Inc | $5,720,000 | +7.0% | 168,941 | +20.0% | 0.12% | -6.9% |
RLGY | Buy | Realogy Holdings Corp | $5,712,000 | +57.4% | 605,135 | +23.6% | 0.12% | +37.5% |
EFA | Sell | iShares MSCI EAFE ETFetf | $5,657,000 | -2.5% | 88,875 | -6.7% | 0.12% | -14.9% |
JNJ | Sell | Johnson & Johnson | $5,686,000 | -20.1% | 38,188 | -24.5% | 0.12% | -30.6% |
ADUS | Buy | Addus Homecare Corp | $5,633,000 | +20.3% | 59,605 | +17.8% | 0.12% | +4.4% |
AIN | Buy | Albany Intl Corp Cl A | $5,492,000 | -0.2% | 110,917 | +18.3% | 0.12% | -13.4% |
PPG | Sell | PPG Industries Inc | $5,447,000 | +2.2% | 44,610 | -11.2% | 0.12% | -10.9% |
ITW | Buy | Illinois Tool Works Inc | $5,386,000 | +85.1% | 27,873 | +67.5% | 0.11% | +60.6% |
TTD | Buy | The Trade Desk Inc Cl A | $5,344,000 | +35.2% | 10,301 | +5.9% | 0.11% | +17.7% |
VZ | Buy | Verizon Communications Inc | $5,264,000 | +28.6% | 88,480 | +19.2% | 0.11% | +12.1% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $5,144,000 | -21.5% | 67,613 | +27.3% | 0.11% | -31.4% |
WHD | Buy | Cactus Inc Cl A | $5,145,000 | +8.4% | 268,110 | +16.6% | 0.11% | -5.2% |
CWEN | New | Clearway Energy Inc Cl C | $5,128,000 | – | 190,202 | +100.0% | 0.11% | – |
CHEF | New | Chefs Warehouse Inc | $5,082,000 | – | 349,496 | +100.0% | 0.11% | – |
USPH | Buy | US Physical Therapy Inc | $5,063,000 | +25.8% | 58,273 | +17.3% | 0.11% | +9.2% |
FFIN | Buy | First Financial Bankshares | $5,059,000 | +13.4% | 181,255 | +17.3% | 0.11% | -0.9% |
LOW | Sell | Lowes Cos Inc | $5,010,000 | +20.3% | 30,206 | -2.0% | 0.11% | +5.0% |
PAYX | Buy | Paychex Inc | $5,016,000 | +5.6% | 62,873 | +0.3% | 0.11% | -7.8% |
XLP | Sell | Select Sector SPDR Consumer Stetf | $4,944,000 | +8.6% | 77,126 | -0.7% | 0.10% | -4.5% |
LW | Buy | Lamb Weston Holdings Inc | $4,964,000 | +23.5% | 74,907 | +19.2% | 0.10% | +8.2% |
CR | Buy | Crane Co | $4,978,000 | -10.8% | 99,309 | +5.8% | 0.10% | -22.2% |
TROX | New | Tronox Holdings PLC | $4,912,000 | – | 624,173 | +100.0% | 0.10% | – |
ABT | Buy | Abbott Laboratories | $4,905,000 | +20.6% | 45,075 | +1.4% | 0.10% | +5.1% |
IJJ | Buy | iShares S&P Mc 400VL ETFetf | $4,922,000 | +1.6% | 36,497 | +0.2% | 0.10% | -11.9% |
LLNW | Buy | Limelight Networks Inc | $4,873,000 | +18.9% | 846,056 | +51.9% | 0.10% | +4.0% |
BEAT | Buy | BioTelemetry Inc | $4,884,000 | +16.1% | 107,148 | +15.1% | 0.10% | +1.0% |
IDXX | Buy | Idexx Laboratories Inc | $4,864,000 | +51.1% | 12,372 | +26.9% | 0.10% | +32.1% |
LOVE | New | Lovesac Company | $4,839,000 | – | 174,637 | +100.0% | 0.10% | – |
JLL | Buy | Jones Lang LaSalle Inc | $4,832,000 | +4.8% | 50,517 | +13.4% | 0.10% | -8.9% |
AXS | Buy | Axis Capital Holdings Ltd | $4,808,000 | +12.4% | 109,184 | +3.5% | 0.10% | -1.9% |
PDM | Buy | Piedmont Office Realty Trust I | $4,772,000 | -2.6% | 351,654 | +19.2% | 0.10% | -15.1% |
HASI | New | Hannon Armstrong Sust Infr Cap | $4,750,000 | – | 112,375 | +100.0% | 0.10% | – |
BCPC | Buy | Balchem Corp | $4,792,000 | +21.8% | 49,081 | +18.3% | 0.10% | +6.3% |
GGG | New | Graco Inc | $4,754,000 | – | 77,482 | +100.0% | 0.10% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $4,727,000 | +29.9% | 10,706 | +6.6% | 0.10% | +13.6% |
IAA | New | IAA Inc | $4,696,000 | – | 90,187 | +100.0% | 0.10% | – |
CRMT | Buy | Americas Car Mart Inc | $4,613,000 | +16.2% | 54,342 | +20.2% | 0.10% | +2.1% |
GWW | Buy | Grainger W W Inc | $4,652,000 | +449.9% | 13,040 | +384.2% | 0.10% | +366.7% |
CSCO | Buy | Cisco Systems Inc | $4,641,000 | -15.4% | 117,828 | +0.2% | 0.10% | -26.3% |
SBUX | Buy | Starbucks Corp | $4,563,000 | +32.5% | 53,114 | +13.5% | 0.10% | +15.5% |
WD | Buy | Walker & Dunlop Inc | $4,593,000 | +26.2% | 86,659 | +21.0% | 0.10% | +10.2% |
SPDW | Sell | SPDR Portfolio Devlpdetf | $4,474,000 | +1.8% | 152,912 | -3.9% | 0.10% | -11.2% |
STAG | New | Stag Industrial Inc | $4,503,000 | – | 147,677 | +100.0% | 0.10% | – |
XOM | Buy | Exxon Mobil Corp | $4,512,000 | +34.7% | 131,431 | +75.6% | 0.10% | +17.3% |
MCO | Sell | Moodys Corp | $4,432,000 | -37.1% | 15,290 | -40.4% | 0.09% | -45.0% |
ABMD | Buy | Abiomed Inc | $4,391,000 | +20.0% | 15,849 | +4.6% | 0.09% | +4.5% |
CINF | New | Cincinnati Financial Corp | $4,400,000 | – | 56,434 | +100.0% | 0.09% | – |
WEC | Buy | Wec Energy Group Inc | $4,341,000 | +15.1% | 44,809 | +4.2% | 0.09% | +1.1% |
ADI | Buy | Analog Devices Inc | $4,308,000 | +0.6% | 36,901 | +5.6% | 0.09% | -12.5% |
XRAY | Buy | DENTSPLY Sirona Inc | $4,295,000 | +12.7% | 98,220 | +13.6% | 0.09% | -1.1% |
DG | Sell | Dollar General Corp | $4,267,000 | +9.2% | 20,356 | -0.7% | 0.09% | -5.3% |
Vanguard Instetf | $4,241,000 | +8.5% | 14,140 | 0.0% | 0.09% | -5.3% | ||
HAL | New | Halliburton Co | $4,201,000 | – | 348,582 | +100.0% | 0.09% | – |
FBC | Buy | Flagstar Bancorp Inc | $4,187,000 | +20.3% | 141,310 | +19.5% | 0.09% | +6.0% |
XENT | Buy | Intersect Ent Inc | $4,222,000 | +41.5% | 258,842 | +17.5% | 0.09% | +23.6% |
AMGN | Buy | Amgen Inc | $4,181,000 | +11.1% | 16,454 | +3.1% | 0.09% | -3.3% |
GIL | Sell | Gildan Activewear Inc | $4,103,000 | -14.7% | 208,587 | -32.9% | 0.09% | -25.6% |
MMM | Sell | 3M Co | $4,130,000 | -30.4% | 25,780 | -32.2% | 0.09% | -39.6% |
FAF | Buy | First American Financial Corp | $4,107,000 | +28.9% | 80,675 | +21.5% | 0.09% | +13.0% |
GNL | Buy | Global Net Lease Inc | $4,048,000 | +10.8% | 254,615 | +16.6% | 0.09% | -3.4% |
ARE | Sell | Alexandria Real Estate Equity | $4,073,000 | -5.9% | 25,458 | -4.6% | 0.09% | -18.1% |
ISBC | Buy | Investors Bancorp Inc | $4,051,000 | -12.0% | 557,967 | +3.1% | 0.09% | -23.2% |
ENS | Buy | Enersys | $4,087,000 | +41.8% | 60,888 | +36.0% | 0.09% | +22.9% |
IJT | Sell | iShares S&P Small 600 Gwtetf | $4,014,000 | +3.0% | 22,748 | -0.9% | 0.08% | -10.5% |
NYCB | Buy | New York Community Bancorp Inc | $4,022,000 | +4.1% | 486,329 | +28.4% | 0.08% | -9.6% |
ACA | Buy | Arcosa Inc | $4,028,000 | +25.1% | 91,353 | +19.7% | 0.08% | +9.0% |
EFX | Buy | Equifax Inc | $3,998,000 | -0.7% | 25,479 | +8.8% | 0.08% | -13.3% |
REET | Sell | iShares Global REIT ETFetf | $4,005,000 | -32.0% | 190,433 | -32.5% | 0.08% | -40.6% |
NEU | Buy | NewMarket Corp | $4,009,000 | +7.3% | 11,711 | +25.5% | 0.08% | -6.6% |
TRIP | Buy | TripAdvisor Inc | $3,983,000 | +3.2% | 203,333 | +0.2% | 0.08% | -10.6% |
PG | Sell | Procter And Gamble Co | $3,960,000 | +13.5% | 28,494 | -2.3% | 0.08% | -1.2% |
XLI | Sell | Select Sector SPDR Industrialsetf | $3,964,000 | +11.6% | 51,490 | -0.4% | 0.08% | -2.3% |
IWD | Sell | iShares Russell 1000 Val ETFetf | $3,951,000 | -38.4% | 33,446 | -41.3% | 0.08% | -46.2% |
PANW | Sell | Palo Alto Networks Inc | $3,901,000 | -11.3% | 15,937 | -16.8% | 0.08% | -22.4% |
VSAT | Buy | ViaSat Inc | $3,932,000 | +11.9% | 114,325 | +24.8% | 0.08% | -2.4% |
HON | Buy | Honeywell Intl Inc | $3,860,000 | +15.5% | 23,447 | +1.5% | 0.08% | +1.2% |
MSM | Buy | MSC Industrial Direct Inc Cl A | $3,830,000 | -12.5% | 60,528 | +0.7% | 0.08% | -23.6% |
Goldman Sachs Middle Market Le | $3,799,000 | +6.3% | 209,270 | 0.0% | 0.08% | -8.0% | ||
ZBH | Sell | Zimmer Biomet Holdings Inc | $3,719,000 | -17.5% | 27,320 | -27.7% | 0.08% | -27.5% |
AYI | Sell | Acuity Brands Inc | $3,589,000 | +2.9% | 35,066 | -3.7% | 0.08% | -10.6% |
PRAA | Sell | Pra Group Inc | $3,517,000 | +2.6% | 88,033 | -0.7% | 0.07% | -10.8% |
UNF | Buy | UniFirst Corp MA | $3,482,000 | +7.8% | 18,385 | +1.8% | 0.07% | -5.1% |
BFB | Buy | Brown Forman Corp Cl B | $3,440,000 | +79.9% | 45,665 | +52.0% | 0.07% | +58.7% |
BERY | Buy | Berry Global Group Inc | $3,440,000 | +21.4% | 71,201 | +11.4% | 0.07% | +5.8% |
ADP | Buy | Automatic Data Processing Inc | $3,400,000 | -2.6% | 24,380 | +4.0% | 0.07% | -15.3% |
FTDR | Buy | Frontdoor Inc | $3,385,000 | +47.2% | 86,990 | +67.7% | 0.07% | +28.6% |
EW | Sell | Edwards Lifesciences Corp | $3,344,000 | +13.4% | 41,889 | -1.8% | 0.07% | -1.4% |
IJS | Buy | iShares SP Smcp600vl ETFetf | $3,325,000 | +2.4% | 27,160 | +0.7% | 0.07% | -11.4% |
OXM | Buy | Oxford Industries Inc | $3,241,000 | +6.6% | 80,295 | +16.2% | 0.07% | -6.8% |
VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $3,280,000 | +15.2% | 80,201 | +9.3% | 0.07% | 0.0% |
AMD | Buy | Advanced Micro Devices Inc | $3,200,000 | +364.4% | 39,027 | +197.8% | 0.07% | +300.0% |
SPB | Sell | Spectrum Brands Holdings Inc | $3,121,000 | +19.2% | 54,601 | -4.3% | 0.07% | +3.1% |
TIF | Buy | Tiffany & Co | $3,008,000 | +18.9% | 25,961 | +25.2% | 0.06% | +4.9% |
KAR | Buy | KAR Auction Services Inc | $3,038,000 | +20.7% | 210,940 | +15.4% | 0.06% | +4.9% |
DPZ | Buy | Dominos Pizza Inc | $2,969,000 | +22.8% | 6,982 | +6.7% | 0.06% | +6.8% |
PSX | Buy | Phillips 66 | $2,980,000 | -1.0% | 57,480 | +37.3% | 0.06% | -13.7% |
JEF | Sell | Jefferies Financial Group Inc | $2,991,000 | +10.9% | 166,140 | -4.2% | 0.06% | -3.1% |
O | Sell | Realty Income Corp | $2,968,000 | -25.3% | 48,852 | -26.8% | 0.06% | -34.4% |
FDS | Sell | FactSet Research Systems Inc | $2,939,000 | +0.4% | 8,774 | -1.6% | 0.06% | -12.7% |
MAR | Sell | Marriott Intl Inc Cl A | $2,891,000 | +7.0% | 31,228 | -0.9% | 0.06% | -7.6% |
VMI | Sell | Valmont Industries Inc | $2,863,000 | +8.9% | 23,059 | -0.3% | 0.06% | -4.7% |
COHR | Buy | Coherent Inc | $2,856,000 | +12.4% | 25,743 | +32.6% | 0.06% | -3.2% |
UPS | Sell | United Parcel Service Inc Cl B | $2,771,000 | +45.0% | 16,635 | -3.2% | 0.06% | +28.3% |
XLY | Sell | Select Sector SPDR Cons Discreetf | $2,711,000 | +12.4% | 18,449 | -2.3% | 0.06% | -1.7% |
TDY | Buy | Teledyne Technologies Inc | $2,693,000 | +10.0% | 8,681 | +10.3% | 0.06% | -3.4% |
PDCO | Sell | Patterson Companies Inc | $2,702,000 | -38.1% | 112,107 | -43.5% | 0.06% | -46.2% |
XLF | Sell | Select Sector SPDR Financialetf | $2,670,000 | +1.6% | 110,930 | -2.3% | 0.06% | -12.5% |
YUM | Buy | Yum Brands Inc | $2,630,000 | +12.0% | 28,802 | +6.6% | 0.06% | -1.8% |
TROW | Buy | Price T Rowe Group Inc | $2,649,000 | +32.9% | 20,662 | +28.0% | 0.06% | +16.7% |
ST | Sell | Sensata Technologies Hldng PLC | $2,610,000 | +3.2% | 60,505 | -10.9% | 0.06% | -9.8% |
OZK | Buy | Bank Ozk | $2,539,000 | -3.7% | 119,083 | +6.0% | 0.05% | -15.6% |
COST | Buy | Costco Wholesale Corp | $2,544,000 | +18.4% | 7,166 | +1.2% | 0.05% | +3.8% |
AFL | Buy | Aflac Inc | $2,498,000 | +4.8% | 68,724 | +3.8% | 0.05% | -8.6% |
AVT | Buy | Avnet Inc | $2,491,000 | -1.7% | 96,408 | +6.1% | 0.05% | -13.1% |
COUP | Sell | Coupa Software Inc | $2,496,000 | -90.1% | 9,102 | -90.0% | 0.05% | -91.3% |
DWMF | Sell | Wisdomtree Intk Mltifactretf | $2,460,000 | +1.4% | 102,761 | -1.5% | 0.05% | -11.9% |
PRF | Invesco Exchange Traded Fund Tetf | $2,390,000 | +5.1% | 21,000 | 0.0% | 0.05% | -7.3% | |
ANTM | Sell | Anthem Inc | $2,366,000 | -0.0% | 8,808 | -2.1% | 0.05% | -12.3% |
VUG | Vanguard Growth ETFetf | $2,297,000 | +12.6% | 10,094 | 0.0% | 0.05% | 0.0% | |
BA | Buy | Boeing Co | $2,307,000 | -7.3% | 13,962 | +2.8% | 0.05% | -18.3% |
MAT | Buy | Mattel Inc | $2,294,000 | +67.0% | 196,038 | +38.0% | 0.05% | +48.5% |
SSNC | Buy | SS&C Technologies Holdings Inc | $2,299,000 | +10.3% | 37,987 | +3.0% | 0.05% | -3.9% |
MDT | Buy | Medtronic PLC | $2,259,000 | +49.1% | 21,742 | +31.6% | 0.05% | +29.7% |
BR | Buy | Broadridge Financial Solutions | $2,197,000 | +15.2% | 16,639 | +10.1% | 0.05% | 0.0% |
JPM | Sell | JPMorgan Chase & Co | $2,175,000 | -19.2% | 22,595 | -21.0% | 0.05% | -29.2% |
TJX | Buy | TJX Cos Inc | $2,197,000 | +17.6% | 39,476 | +6.8% | 0.05% | +2.2% |
HCSG | Buy | Healthcare Services Group Inc | $2,156,000 | +9.7% | 100,126 | +24.6% | 0.05% | -4.2% |
EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $2,196,000 | +13.5% | 49,802 | +3.0% | 0.05% | -2.1% |
LMNX | Buy | Luminex Corp | $2,185,000 | -4.5% | 83,238 | +18.3% | 0.05% | -17.9% |
MKSI | Sell | MKS Instrument Inc | $2,140,000 | -87.2% | 19,592 | -86.7% | 0.04% | -88.9% |
PKG | Sell | Packaging Corp America | $2,114,000 | +9.2% | 19,386 | -0.0% | 0.04% | -4.3% |
Aberdeen Emerg Mkt Instetf | $2,113,000 | +11.8% | 129,798 | 0.0% | 0.04% | -2.2% | ||
SERV | Buy | ServiceMaster Global Holdings | $2,107,000 | +34.9% | 52,836 | +20.7% | 0.04% | +18.4% |
Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.04% | -11.8% | ||
EXAS | Sell | Exact Sciences Corp | $2,088,000 | -31.5% | 20,480 | -41.6% | 0.04% | -40.5% |
ACIW | New | ACI Worldwide Inc | $2,090,000 | – | 79,970 | +100.0% | 0.04% | – |
NKE | Buy | Nike Inc Cl B | $2,078,000 | +30.3% | 16,550 | +1.7% | 0.04% | +12.8% |
VEEV | Buy | Veeva Systems Inc Cl A | $2,046,000 | +23.8% | 7,277 | +3.3% | 0.04% | +7.5% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,034,000 | +19.7% | 1,388 | +15.9% | 0.04% | +4.9% |
ATGE | Sell | Adtalem Global Ed Inc | $2,018,000 | -40.9% | 82,247 | -25.0% | 0.04% | -48.2% |
ECL | Buy | Ecolab Inc | $2,048,000 | +13.9% | 10,249 | +13.4% | 0.04% | -2.3% |
KN | Buy | Knowles Corp | $2,009,000 | +1.0% | 134,843 | +3.5% | 0.04% | -10.4% |
RMD | Sell | ResMed Inc | $2,037,000 | -10.9% | 11,882 | -0.1% | 0.04% | -21.8% |
ROP | New | Roper Technologies Inc | $1,983,000 | – | 5,018 | +100.0% | 0.04% | – |
HMN | Buy | Horace Mann Educators Corp | $1,976,000 | -5.0% | 59,149 | +4.5% | 0.04% | -16.0% |
CDNS | Sell | Cadence Design System Inc | $1,978,000 | -9.6% | 18,549 | -18.7% | 0.04% | -20.8% |
PZN | Buy | Pzena Investment Mgmt Inc Clas | $1,937,000 | +4.1% | 361,340 | +5.7% | 0.04% | -8.9% |
TGT | Buy | Target Corp | $1,940,000 | +33.5% | 12,325 | +1.7% | 0.04% | +17.1% |
VNQ | Sell | Vanguard Real Estate ETFetf | $1,945,000 | -50.5% | 24,634 | -50.8% | 0.04% | -56.8% |
IYZ | Buy | iShares US Tele ETFetf | $1,916,000 | -0.5% | 70,420 | +0.8% | 0.04% | -12.8% |
VTV | Vanguard Value ETFetf | $1,904,000 | +5.0% | 18,218 | 0.0% | 0.04% | -9.1% | |
ABC | Buy | AmerisourceBergen Corp | $1,909,000 | -2.8% | 19,701 | +1.1% | 0.04% | -16.7% |
SWKS | Sell | Skyworks Solutions Inc | $1,838,000 | -29.6% | 12,632 | -38.2% | 0.04% | -38.1% |
EV | Buy | Eaton Vance Corp Non Vtg | $1,829,000 | +3.7% | 47,941 | +5.0% | 0.04% | -9.3% |
CCI | Buy | Crown Castle Intl Corp | $1,838,000 | +19.7% | 11,038 | +20.3% | 0.04% | +5.4% |
WCC | Sell | Wesco Intl Inc | $1,798,000 | +1.2% | 40,842 | -19.3% | 0.04% | -11.6% |
VXF | Buy | Vanguard Extend Mkt ETFetf | $1,790,000 | +15.3% | 13,799 | +5.2% | 0.04% | 0.0% |
EQIX | New | Equinix Inc | $1,780,000 | – | 2,342 | +100.0% | 0.04% | – |
LLY | Buy | Lilly Eli & Co | $1,738,000 | -9.2% | 11,739 | +0.6% | 0.04% | -19.6% |
IBM | Buy | Intl Business Machines | $1,732,000 | +3.9% | 14,235 | +3.2% | 0.04% | -7.5% |
GD | Buy | General Dynamics Corp | $1,670,000 | +0.5% | 12,060 | +8.5% | 0.04% | -12.5% |
CAT | Sell | Caterpillar Inc | $1,651,000 | +16.9% | 11,067 | -0.8% | 0.04% | +2.9% |
WMT | Sell | Wal-Mart Inc | $1,616,000 | -33.1% | 11,550 | -42.7% | 0.03% | -42.4% |
STE | Sell | Steris PLC USD | $1,629,000 | -91.4% | 9,246 | -92.5% | 0.03% | -92.6% |
ZUMZ | New | Zumiez Inc | $1,578,000 | – | 56,730 | +100.0% | 0.03% | – |
VB | Vanguard Small Cap ETFetf | $1,557,000 | +5.6% | 10,123 | 0.0% | 0.03% | -8.3% | |
MDLZ | Buy | Mondelez Intl Inc Cl A | $1,548,000 | +16.5% | 26,947 | +3.7% | 0.03% | +3.1% |
Vanguard Tl Int Stock Indexetf | $1,541,000 | +5.8% | 54,963 | 0.0% | 0.03% | -5.7% | ||
CBSH | Sell | Commerce Bancshares Inc | $1,506,000 | -6.4% | 26,754 | -1.2% | 0.03% | -17.9% |
VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,519,000 | +6.9% | 35,133 | -2.1% | 0.03% | -5.9% |
HAIN | Buy | Hain Celestial Group Inc | $1,518,000 | +14.9% | 44,251 | +5.6% | 0.03% | 0.0% |
JKHY | Buy | Henry Jack & Assoc Inc | $1,483,000 | -6.5% | 9,122 | +5.8% | 0.03% | -18.4% |
BKR | New | Baker Hughes Company Cl A | $1,468,000 | – | 110,455 | +100.0% | 0.03% | – |
AZO | Sell | AutoZone Inc | $1,444,000 | -37.2% | 1,226 | -39.9% | 0.03% | -44.6% |
URBN | Sell | Urban Outfitters Inc | $1,488,000 | -37.3% | 71,511 | -54.2% | 0.03% | -46.6% |
CLX | Buy | Clorox Co | $1,414,000 | -0.1% | 6,730 | +4.3% | 0.03% | -11.8% |
LHX | Buy | L3harris Technologies Inc | $1,400,000 | +14.0% | 8,243 | +13.8% | 0.03% | 0.0% |
CACI | New | CACI International Inc Cl A | $1,414,000 | – | 6,633 | +100.0% | 0.03% | – |
RWR | Buy | SPDR Dj Reit ETFetf | $1,390,000 | +1.1% | 17,829 | +1.2% | 0.03% | -12.1% |
ROST | Buy | Ross Stores Inc | $1,367,000 | +9.5% | 14,647 | +0.0% | 0.03% | -3.3% |
XLE | Buy | Select Sector SPDR Tr Energyetf | $1,383,000 | -18.5% | 46,186 | +3.1% | 0.03% | -29.3% |
MEDP | Sell | Medpace Holdings Inc | $1,318,000 | -10.2% | 11,795 | -25.2% | 0.03% | -22.2% |
GPN | Buy | Global Payments Inc | $1,325,000 | +8.5% | 7,462 | +3.7% | 0.03% | -6.7% |
FRT | Sell | Federal Realty Investment Trus | $1,295,000 | -48.8% | 17,639 | -40.5% | 0.03% | -55.7% |
CGNX | Sell | Cognex Corp | $1,260,000 | +5.6% | 19,354 | -3.1% | 0.03% | -6.9% |
TER | Sell | Teradyne Inc | $1,289,000 | -7.0% | 16,218 | -1.1% | 0.03% | -20.6% |
GSLC | New | Goldman Sachs Etf Tr Activebetetf | $1,163,000 | – | 17,096 | +100.0% | 0.02% | – |
RTX | Buy | Raytheon Technologies Corp | $1,200,000 | -2.7% | 20,874 | +4.4% | 0.02% | -16.7% |
YUMC | New | Yum China Holdings Inc | $1,198,000 | – | 22,622 | +100.0% | 0.02% | – |
NOV | Buy | National Oilwell Varco Inc | $1,112,000 | +135.6% | 122,732 | +218.2% | 0.02% | +118.2% |
CTXS | Sell | Citrix Systems Inc | $1,149,000 | -33.8% | 8,343 | -28.9% | 0.02% | -42.9% |
IEX | Sell | IDEX Corp | $1,132,000 | +13.4% | 6,206 | -1.7% | 0.02% | 0.0% |
POOL | Sell | Pool Corporation | $1,078,000 | +19.5% | 3,223 | -2.9% | 0.02% | +4.5% |
FIS | Buy | Fidelity Natl Information Serv | $1,101,000 | +33.6% | 7,480 | +21.7% | 0.02% | +15.0% |
Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.0% | ||
UDR | New | UDR Inc | $1,034,000 | – | 31,700 | +100.0% | 0.02% | – |
KO | Sell | Coca-Cola Co | $1,022,000 | -40.1% | 20,696 | -45.8% | 0.02% | -46.3% |
IDU | Buy | iShares US Utilitiesetf | $1,058,000 | +4.4% | 7,240 | +0.2% | 0.02% | -12.0% |
DRE | New | Duke Realty Corp | $1,002,000 | – | 27,168 | +100.0% | 0.02% | – |
SGEN | Sell | Seattle Genetics Inc | $990,000 | -96.2% | 5,061 | -96.7% | 0.02% | -96.7% |
CL | Buy | Colgate Palmolive Co | $1,009,000 | +6.0% | 13,086 | +0.7% | 0.02% | -8.7% |
LBRDK | Buy | Liberty Broadband Corp Ser C | $999,000 | +30.9% | 6,992 | +13.7% | 0.02% | +10.5% |
IPGP | IPG Photonics Corp | $980,000 | +6.1% | 5,764 | 0.0% | 0.02% | -4.5% | |
Buy | Series Portfolios Tr Heitman Uetf | $951,000 | +0.4% | 104,996 | +1.1% | 0.02% | -13.0% | |
INVH | New | Invitation Homes Inc | $960,000 | – | 34,312 | +100.0% | 0.02% | – |
First Eagle Overseas Fund Ietf | $933,000 | +4.6% | 39,093 | 0.0% | 0.02% | -9.1% | ||
JCI | Sell | Johnson Controls Intl PLC | $928,000 | +1.9% | 22,717 | -14.9% | 0.02% | -9.1% |
CRM | Buy | Salesforce com Inc | $935,000 | +71.6% | 3,719 | +27.9% | 0.02% | +53.8% |
ATO | Buy | Atmos Energy Corp | $939,000 | -3.8% | 9,819 | +0.2% | 0.02% | -16.7% |
IYC | Sell | iShares US Cnsm SV ETFetf | $964,000 | +12.0% | 3,854 | -2.0% | 0.02% | -4.8% |
MKC | Buy | McCormick & Co Inc Non Vtg | $958,000 | +9.6% | 4,935 | +1.4% | 0.02% | -4.8% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $918,000 | -20.2% | 6,308 | -18.8% | 0.02% | -32.1% |
SRC | Sell | Spirity Realty Captial | $902,000 | -88.3% | 26,728 | -88.0% | 0.02% | -89.9% |
WLTW | Sell | Willis Towers Watson Pub Ltd | $831,000 | +3.1% | 3,979 | -2.7% | 0.02% | -10.0% |
NOC | Buy | Northrop Grumman Corp | $836,000 | +5.8% | 2,651 | +3.2% | 0.02% | -5.3% |
NLY | New | Annaly Cap Mgmt Inc | $841,000 | – | 118,102 | +100.0% | 0.02% | – |
PFE | Buy | Pfizer Inc | $866,000 | +14.7% | 23,594 | +2.2% | 0.02% | 0.0% |
DECK | Sell | Deckers Outdoor Corp | $819,000 | +9.3% | 3,722 | -2.5% | 0.02% | -5.6% |
IT | Buy | Gartner Inc | $806,000 | +3.2% | 6,450 | +0.2% | 0.02% | -10.5% |
VO | Vanguard Mid Cap ETFetf | $770,000 | +7.5% | 4,368 | 0.0% | 0.02% | -5.9% | |
New | Griffin Cap Essntl AST REIT II | $757,000 | – | 85,302 | +100.0% | 0.02% | – | |
SJM | Buy | Smucker J M Co | $750,000 | +9.3% | 6,490 | +0.2% | 0.02% | -5.9% |
MOH | Sell | Molina Healthcare Inc | $707,000 | +2.0% | 3,862 | -0.7% | 0.02% | -11.8% |
NOW | Buy | ServiceNow Inc | $714,000 | +25.9% | 1,472 | +5.2% | 0.02% | +7.1% |
UPLD | New | Upland Software Inc | $721,000 | – | 19,120 | +100.0% | 0.02% | – |
MPWR | Sell | Monolithic Power Systems Inc | $724,000 | +12.8% | 2,590 | -4.4% | 0.02% | -6.2% |
CHTR | Sell | Charter Communications Inc Cl | $706,000 | -67.2% | 1,131 | -73.2% | 0.02% | -71.2% |
WM | Sell | Waste Management Inc | $670,000 | -5.1% | 5,920 | -11.1% | 0.01% | -17.6% |
EBAY | Buy | eBay Inc | $647,000 | 0.0% | 12,411 | +0.6% | 0.01% | -12.5% |
Huizenga Managers Fundetf | $648,000 | +21.8% | 1 | 0.0% | 0.01% | +7.7% | ||
PRI | Primerica Inc | $637,000 | -3.0% | 5,634 | 0.0% | 0.01% | -18.8% | |
TTEK | Sell | Tetra Tech Inc | $638,000 | +19.0% | 6,685 | -1.4% | 0.01% | 0.0% |
TSLA | New | Tesla Inc | $602,000 | – | 1,404 | +100.0% | 0.01% | – |
ICE | Buy | Intercontinental Exchange Inc | $596,000 | +74.8% | 5,953 | +59.9% | 0.01% | +62.5% |
KMB | Sell | Kimberly Clark Corp | $578,000 | -5.2% | 3,913 | -9.4% | 0.01% | -20.0% |
XYL | Sell | Xylem Inc | $554,000 | +27.4% | 6,585 | -1.8% | 0.01% | +9.1% |
Sell | Glenmede Lrgcp Gwt Instetf | $554,000 | -5.8% | 16,752 | -11.2% | 0.01% | -14.3% | |
Sell | Advisors Inner Circle Fund Cametf | $577,000 | -1.5% | 24,470 | -5.4% | 0.01% | -14.3% | |
LL Mortgage Fund Lpetf | $581,000 | 0.0% | 1 | 0.0% | 0.01% | -14.3% | ||
IWP | iShares Rus Mid Cap Growth ETFetf | $497,000 | +9.2% | 2,875 | 0.0% | 0.01% | 0.0% | |
CFR | Sell | Cullen Frost Bankers Inc | $497,000 | -36.4% | 7,765 | -25.7% | 0.01% | -42.1% |
RSG | Buy | Republic Services Inc | $532,000 | +32.7% | 5,702 | +16.7% | 0.01% | +10.0% |
Sell | Cohen & Steers Realty Incetf | $505,000 | -97.4% | 8,898 | -97.5% | 0.01% | -97.7% | |
AON | Sell | AON PLC Cl A | $526,000 | -85.8% | 2,548 | -86.7% | 0.01% | -87.8% |
SPSC | Sell | SPS Communications Inc | $459,000 | -2.1% | 5,895 | -5.5% | 0.01% | -9.1% |
FBHS | Sell | Fortune Brands Home & Sec Inc | $485,000 | +23.1% | 5,606 | -8.9% | 0.01% | 0.0% |
MTN | Sell | Vail Resorts Inc | $473,000 | +6.8% | 2,210 | -9.1% | 0.01% | -9.1% |
LULU | Buy | Lululemon Athletica Inc | $471,000 | +49.5% | 1,430 | +41.6% | 0.01% | +25.0% |
Cohen Steers Pfd Secs Inc Fdfdetf | $487,000 | +3.4% | 35,186 | 0.0% | 0.01% | -9.1% | ||
SPYD | Buy | SPDR Prtflo S&P 500 Hietf | $464,000 | +5.7% | 16,920 | +7.2% | 0.01% | -9.1% |
TUP | New | Tupperware Brands Corp | $457,000 | – | 22,692 | +100.0% | 0.01% | – |
TEL | Sell | TE Connectivity Ltd Reg | $491,000 | +17.2% | 5,019 | -2.4% | 0.01% | 0.0% |
ES | Buy | Eversource Energy | $480,000 | +0.6% | 5,743 | +0.3% | 0.01% | -16.7% |
DE | Sell | Deere & Co | $468,000 | +35.7% | 2,113 | -3.9% | 0.01% | +25.0% |
FTNT | Sell | Fortinet Inc | $426,000 | -20.8% | 3,614 | -7.8% | 0.01% | -30.8% |
Buy | Goldman Sachs Small Cap Eqinsetf | $427,000 | +14.2% | 17,892 | +11.2% | 0.01% | 0.0% | |
SBAC | Buy | SBA Communications Corp Cl A | $418,000 | +31.0% | 1,311 | +22.5% | 0.01% | +12.5% |
DFA Tax Mgd US Equityetf | $418,000 | +9.1% | 11,522 | 0.0% | 0.01% | 0.0% | ||
INTU | Buy | Intuit | $410,000 | +12.3% | 1,256 | +2.0% | 0.01% | 0.0% |
EFAV | iShares Min Vol EAFE ETFetf | $419,000 | +3.2% | 6,148 | 0.0% | 0.01% | -10.0% | |
ETN | Buy | Eaton Corp PLC | $409,000 | +19.2% | 4,007 | +2.1% | 0.01% | +12.5% |
SNPS | Sell | Synopsys Inc | $421,000 | +9.4% | 1,969 | -0.3% | 0.01% | 0.0% |
PRLB | Sell | Proto Laboratories Inc | $440,000 | +14.9% | 3,399 | -0.1% | 0.01% | 0.0% |
Fidelity Ltd Term Muni Incomeetf | $418,000 | +0.5% | 38,624 | 0.0% | 0.01% | -10.0% | ||
IQV | Buy | Iqvia Holdings Inc | $413,000 | +11.3% | 2,623 | +0.3% | 0.01% | 0.0% |
HZNP | Buy | Horizon Therapeutics Pub Ltd | $359,000 | +63.2% | 4,620 | +16.9% | 0.01% | +60.0% |
HUM | Buy | Humana Inc | $396,000 | +7.6% | 956 | +0.6% | 0.01% | -11.1% |
DCI | Sell | Donaldson Inc | $396,000 | -4.1% | 8,537 | -3.8% | 0.01% | -20.0% |
CVCO | Sell | Cavco Industries Inc | $381,000 | -24.3% | 2,115 | -19.0% | 0.01% | -33.3% |
DEI | Buy | Douglas Emmett Inc | $396,000 | -15.4% | 15,761 | +3.3% | 0.01% | -27.3% |
RNG | Buy | RingCentral Inc Cl A | $382,000 | +7.0% | 1,390 | +11.1% | 0.01% | -11.1% |
SCHH | Sell | Schwab US REIT ETFetf | $398,000 | -6.8% | 11,252 | -7.2% | 0.01% | -20.0% |
BMI | Sell | Badger Meter Inc | $372,000 | -6.3% | 5,686 | -9.8% | 0.01% | -20.0% |
LBRDA | Sell | Liberty Broadband Corp Ser A | $369,000 | -42.9% | 2,602 | -50.8% | 0.01% | -50.0% |
LB | New | L Brands Inc | $363,000 | – | 11,391 | +100.0% | 0.01% | – |
VNQI | Sell | Vanguard Global ex-US ETFetf | $355,000 | -96.7% | 7,305 | -96.9% | 0.01% | -97.0% |
IJH | Buy | iShares Core S&P Mcp ETFetf | $369,000 | +4.2% | 1,991 | +0.1% | 0.01% | -11.1% |
AWK | Buy | American Water Works Co Inc | $372,000 | +24.4% | 2,564 | +10.4% | 0.01% | +14.3% |
GL | Sell | Globe Life Inc | $375,000 | -93.9% | 4,693 | -94.3% | 0.01% | -94.6% |
HRL | Buy | Hormel Foods Corp | $384,000 | +78.6% | 7,854 | +76.7% | 0.01% | +60.0% |
DAR | New | Darling Ingredients Inc | $335,000 | – | 9,291 | +100.0% | 0.01% | – |
DVY | Sell | iShares Select Div ETFetf | $314,000 | -1.6% | 3,857 | -2.5% | 0.01% | -12.5% |
FISV | Sell | Fiserv Inc | $319,000 | -47.3% | 3,099 | -50.0% | 0.01% | -53.3% |
BRKA | New | Berkshire Hathaway Inc Cl A | $320,000 | – | 1 | +100.0% | 0.01% | – |
Sell | Van Eck Emerg Mkt Cl Yetf | $351,000 | +1.7% | 19,098 | -6.0% | 0.01% | -12.5% | |
PODD | Sell | Insulet Corp | $351,000 | -27.0% | 1,482 | -40.2% | 0.01% | -41.7% |
BURL | Sell | Burlington Stores Inc | $313,000 | -98.6% | 1,520 | -98.6% | 0.01% | -98.7% |
LII | Sell | Lennox Intl Inc | $341,000 | +0.6% | 1,252 | -14.0% | 0.01% | -12.5% |
DXCM | Buy | Dexcom Inc | $337,000 | +4.0% | 817 | +2.3% | 0.01% | -12.5% |
BPOP | Sell | Popular Inc | $309,000 | -17.2% | 8,530 | -14.9% | 0.01% | -22.2% |
ALL | Sell | Allstate Corp | $325,000 | -3.0% | 3,451 | -0.2% | 0.01% | -12.5% |
BMY | Sell | Bristol-Myers Squibb Co | $334,000 | +0.3% | 5,545 | -2.3% | 0.01% | -12.5% |
WING | Buy | Wingstop Inc | $312,000 | +1.6% | 2,284 | +3.5% | 0.01% | 0.0% |
PEAK | Sell | Healthpeak Pptys Inc Com | $270,000 | -28.9% | 9,945 | -27.8% | 0.01% | -33.3% |
Legg Mason Large Cap Growth Ietf | $295,000 | +12.6% | 4,486 | 0.0% | 0.01% | 0.0% | ||
Buy | DFA Emerg Mkt Core Equityetf | $272,000 | +8.8% | 13,532 | +0.9% | 0.01% | 0.0% | |
TDG | Sell | Transdigm Group Inc | $291,000 | +7.4% | 612 | -0.2% | 0.01% | -14.3% |
MAS | Buy | Masco Corp | $296,000 | +17.0% | 5,375 | +6.8% | 0.01% | 0.0% |
OKTA | Sell | Okta Inc Cl A | $284,000 | -98.0% | 1,326 | -98.2% | 0.01% | -98.3% |
SHW | Buy | Sherwin Williams Co | $278,000 | +35.6% | 399 | +12.4% | 0.01% | +20.0% |
MTD | Sell | Mettler Toledo International | $298,000 | +18.7% | 309 | -1.0% | 0.01% | 0.0% |
MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $301,000 | +8.3% | 888 | +3.6% | 0.01% | -14.3% |
CMS | Buy | CMS Energy Corp | $286,000 | +17.7% | 4,653 | +11.9% | 0.01% | 0.0% |
GRPN | New | Groupon Inc | $307,000 | – | 15,026 | +100.0% | 0.01% | – |
CVNA | Sell | Carvana Co Cl A | $267,000 | -97.5% | 1,196 | -98.6% | 0.01% | -97.7% |
REGI | New | Renewable Energy Group Inc | $270,000 | – | 5,050 | +100.0% | 0.01% | – |
CNC | Sell | Centene Corp | $266,000 | -16.9% | 4,565 | -9.3% | 0.01% | -25.0% |
NJR | Sell | New Jersey Resources | $296,000 | -27.1% | 10,954 | -12.0% | 0.01% | -40.0% |
POWI | Sell | Power Integrations Inc | $279,000 | -97.1% | 5,029 | -93.8% | 0.01% | -97.4% |
ISRG | New | Intuitive Surgical Inc | $297,000 | – | 418 | +100.0% | 0.01% | – |
ENPH | New | Enphase Energy Inc | $275,000 | – | 3,330 | +100.0% | 0.01% | – |
RDSB | Sell | Royal Dutch Shell PLC Sp ADR Badr | $214,000 | -36.3% | 8,819 | -20.0% | 0.01% | -37.5% |
RF | New | Regions Financial Corp | $245,000 | – | 21,257 | +100.0% | 0.01% | – |
TREX | New | Trex Co Inc | $254,000 | – | 3,546 | +100.0% | 0.01% | – |
WYND | Sell | Wyndham Destinations Inc | $216,000 | -10.7% | 7,016 | -18.3% | 0.01% | -16.7% |
BCO | Brinks Co | $224,000 | -9.7% | 5,457 | 0.0% | 0.01% | -16.7% | |
New | Credit Suisse Nassau Brh Largeetf | $224,000 | – | 498 | +100.0% | 0.01% | – | |
WMS | Sell | Advanced Drain Systems Inc | $256,000 | +21.9% | 4,096 | -3.5% | 0.01% | 0.0% |
TRV | Sell | Travelers Companies Inc | $233,000 | -10.7% | 2,149 | -6.0% | 0.01% | -16.7% |
EL | New | Lauder Estee Cos Inc Cl A | $234,000 | – | 1,070 | +100.0% | 0.01% | – |
NFG | Sell | National Fuel Gas Co NJ | $243,000 | -12.9% | 5,987 | -10.1% | 0.01% | -28.6% |
RH | New | Rh | $246,000 | – | 643 | +100.0% | 0.01% | – |
CSX | Sell | CSX Corp | $223,000 | +9.9% | 2,872 | -1.3% | 0.01% | 0.0% |
FELE | Sell | Franklin Electric Inc | $228,000 | -21.1% | 3,869 | -29.8% | 0.01% | -28.6% |
HL | Hecla Mining Co | $243,000 | +55.8% | 47,830 | 0.0% | 0.01% | +25.0% | |
NMRK | New | Newmark Group Inc Cl A | $213,000 | – | 49,333 | +100.0% | 0.01% | – |
FIBK | Sell | First Interstate Banc Sys Inc | $229,000 | -4.6% | 7,198 | -7.3% | 0.01% | -16.7% |
CI | Sell | Cigna Corporation | $240,000 | -12.7% | 1,414 | -3.6% | 0.01% | -28.6% |
PGR | New | Progressive Corp Ohio | $222,000 | – | 2,341 | +100.0% | 0.01% | – |
WST | Sell | West Pharmaceutical Svsc Inc | $244,000 | -98.0% | 886 | -98.3% | 0.01% | -98.3% |
Buy | Franklin Custodian Funds Incometf | $189,000 | +2.2% | 91,004 | +1.4% | 0.00% | 0.0% | |
BLMN | New | Bloomin Brands Inc | $203,000 | – | 13,323 | +100.0% | 0.00% | – |
MSA | New | Msa Safety Inc | $211,000 | – | 1,571 | +100.0% | 0.00% | – |
T | Sell | AT&T Inc | $205,000 | -13.1% | 7,180 | -8.1% | 0.00% | -33.3% |
CNS | Sell | Cohen & Steers Inc | $205,000 | -21.5% | 3,674 | -4.3% | 0.00% | -33.3% |
AWI | Sell | Armstrong World Industries Inc | $201,000 | -98.1% | 2,928 | -97.8% | 0.00% | -98.4% |
DOCU | Sell | Docusign Inc | $200,000 | -99.0% | 930 | -99.2% | 0.00% | -99.1% |
Sell | Principal GB Rest Sec Intietf | $201,000 | -29.2% | 22,463 | -32.1% | 0.00% | -42.9% | |
WYNN | New | Wynn Resorts Ltd | $203,000 | – | 2,829 | +100.0% | 0.00% | – |
ADS | Sell | Alliance Data Systems Corp | $201,000 | -92.7% | 4,799 | -92.1% | 0.00% | -94.0% |
KODK | New | Eastman Kodak Co | $186,000 | – | 21,093 | +100.0% | 0.00% | – |
HUBG | New | Hub Group Inc Cl A | $205,000 | – | 4,088 | +100.0% | 0.00% | – |
PVAC | New | Penn VA Corp | $182,000 | – | 18,451 | +100.0% | 0.00% | – |
CZR | New | Caesars Entertainment Inc | $203,000 | – | 3,629 | +100.0% | 0.00% | – |
CDEVY | Buy | City Devs Ltd Sp ADRadr | $123,000 | +18.3% | 21,981 | +27.9% | 0.00% | 0.0% |
KGFHY | Sell | Kingfisher PLC Sp ADR Paradr | $145,000 | +31.8% | 18,946 | -5.6% | 0.00% | 0.0% |
UBS | Buy | UBS Group AG | $125,000 | +6.8% | 11,197 | +10.2% | 0.00% | 0.0% |
DVN | New | Devon Energy Corp | $141,000 | – | 14,927 | +100.0% | 0.00% | – |
AROC | New | Archrock Inc | $121,000 | – | 22,508 | +100.0% | 0.00% | – |
SOUHY | Buy | South32 Ltd Sp ADRadr | $153,000 | +20.5% | 20,920 | +16.0% | 0.00% | 0.0% |
MTDR | New | Matador Resources Co | $129,000 | – | 15,608 | +100.0% | 0.00% | – |
NBL | New | Noble Energy Inc | $151,000 | – | 17,633 | +100.0% | 0.00% | – |
INFN | Buy | Infinera Corporation | $147,000 | +41.3% | 23,856 | +35.9% | 0.00% | 0.0% |
DSEEY | Buy | Daiwa Securities Group Inc Spadr | $79,000 | +23.4% | 19,028 | +24.8% | 0.00% | 0.0% |
CNDT | New | Conduent Inc | $90,000 | – | 28,149 | +100.0% | 0.00% | – |
NWG | New | Natwest Group PLC Sponsored ADadr | $77,000 | – | 28,671 | +100.0% | 0.00% | – |
SABR | New | Sabre Corp | $80,000 | – | 12,308 | +100.0% | 0.00% | – |
SKLKY | Buy | Shinsei Bank Ltd Tokyo Sp ADRadr | $85,000 | +41.7% | 34,544 | +39.2% | 0.00% | +100.0% |
SNLAY | New | Sino Ld Ltd Sp ADRadr | $76,000 | – | 13,059 | +100.0% | 0.00% | – |
EEX | New | Emerald Holding Inc | $75,000 | – | 36,690 | +100.0% | 0.00% | – |
FUJHY | New | Subaru Corp Unsponsored ADRadr | $117,000 | – | 12,200 | +100.0% | 0.00% | – |
SUTNY | Buy | Sumitomo Mitsui Tr Holdings Inadr | $75,000 | +25.0% | 28,509 | +34.3% | 0.00% | +100.0% |
BKRIY | Buy | Bank Ireland Group PLC Unsponsadr | $96,000 | -2.0% | 51,938 | +9.1% | 0.00% | 0.0% |
ISSDY | Buy | Iss AS Sp ADRadr | $93,000 | +4.5% | 14,022 | +25.0% | 0.00% | 0.0% |
AAVMY | Buy | ABN AMRO Bank NV Unsponsord ADadr | $111,000 | +12.1% | 13,202 | +14.4% | 0.00% | 0.0% |
AIBGY | Buy | Aib Group PLC Unsponsord ADRadr | $104,000 | -1.0% | 50,810 | +22.3% | 0.00% | -33.3% |
Kingfisher PLC | $63,000 | +34.0% | 16,796 | 0.0% | 0.00% | 0.0% | ||
GNW | New | Genworth Financial Inc Cl A | $42,000 | – | 12,442 | +100.0% | 0.00% | – |
Aib Group PLC | $47,000 | -25.4% | 48,390 | 0.0% | 0.00% | -50.0% | ||
ESTE | New | Earthstone Energy Inc Cl A | $28,000 | – | 10,692 | +100.0% | 0.00% | – |
Great Eagle Hldgs Ltd | $56,000 | -3.4% | 24,226 | 0.0% | 0.00% | 0.0% | ||
New | Natwest Group PLC | $35,000 | – | 27,260 | +100.0% | 0.00% | – | |
Alpek SAB de CV | $41,000 | +10.8% | 50,157 | 0.0% | 0.00% | 0.0% | ||
ANH | New | Anworth Mortgage Asset Cp | $26,000 | – | 15,810 | +100.0% | 0.00% | – |
South32 Ltd | $70,000 | +6.1% | 50,029 | 0.0% | 0.00% | -50.0% | ||
City Devs Ltd | $62,000 | -4.6% | 11,102 | 0.0% | 0.00% | -50.0% | ||
Hong Kong & Shanghai Hotels Lt | $38,000 | -2.6% | 45,668 | 0.0% | 0.00% | 0.0% | ||
Sino Ld Ltd | $38,000 | -5.0% | 34,378 | 0.0% | 0.00% | 0.0% | ||
CAIXY | Exit | CaixaBank Unsponsord ADRadr | $0 | – | -17,882 | -100.0% | 0.00% | – |
PAASF | Exit | Pan American Silver Corp Rtrt | $0 | – | -25,836 | -100.0% | 0.00% | – |
Exit | Royal Bank Scotland Group PLC | $0 | – | -27,260 | -100.0% | -0.00% | – | |
RBS | Exit | Royal Bank Scotland Group PLCadr | $0 | – | -22,961 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -5,514 | -100.0% | -0.01% | – |
SO | Exit | Southern Co | $0 | – | -4,184 | -100.0% | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -2,560 | -100.0% | -0.01% | – |
Exit | Vanguard Value Index Admetf | $0 | – | -5,807 | -100.0% | -0.01% | – | |
DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -3,164 | -100.0% | -0.01% | – |
Exit | Northern Stock Index Fundetf | $0 | – | -6,316 | -100.0% | -0.01% | – | |
PGRE | Exit | Paramount Group Inc | $0 | – | -33,885 | -100.0% | -0.01% | – |
JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -6,628 | -100.0% | -0.01% | – |
FOXF | Exit | Fox Factory Holding Corp | $0 | – | -2,812 | -100.0% | -0.01% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -815 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Inc | $0 | – | -4,667 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,251 | -100.0% | -0.01% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -7,249 | -100.0% | -0.01% | – |
Exit | Artisan Intl Fund Invetf | $0 | – | -9,596 | -100.0% | -0.01% | – | |
RGLD | Exit | Royal Gold Inc | $0 | – | -2,282 | -100.0% | -0.01% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -4,678 | -100.0% | -0.01% | – |
BDN | Exit | Brandywine Realty Trust | $0 | – | -29,922 | -100.0% | -0.01% | – |
EME | Exit | Emcor Group Inc | $0 | – | -4,818 | -100.0% | -0.01% | – |
MET | Exit | MetLife Inc | $0 | – | -10,539 | -100.0% | -0.01% | – |
WRB | Exit | W R Berkley Corporation | $0 | – | -6,185 | -100.0% | -0.01% | – |
TMUS | Exit | T Mobile US Inc | $0 | – | -3,811 | -100.0% | -0.01% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -40,480 | -100.0% | -0.01% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -2,667 | -100.0% | -0.01% | – |
PSB | Exit | PS Business Parks Inc CA | $0 | – | -4,494 | -100.0% | -0.01% | – |
SCIU | Exit | Global X Funds Scien Beta USetf | $0 | – | -23,073 | -100.0% | -0.02% | – |
FOX | Exit | Fox Corp Cl B | $0 | – | -25,916 | -100.0% | -0.02% | – |
Exit | Griffin Capital REIT | $0 | – | -75,000 | -100.0% | -0.02% | – | |
BXP | Exit | Boston Properties Inc | $0 | – | -8,637 | -100.0% | -0.02% | – |
DESP | Exit | Despegar Com Corp | $0 | – | -115,943 | -100.0% | -0.02% | – |
CPT | Exit | Camden Property Trust | $0 | – | -9,831 | -100.0% | -0.02% | – |
MAA | Exit | Mid America Apt Communities In | $0 | – | -7,938 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Inc | $0 | – | -16,690 | -100.0% | -0.02% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -18,680 | -100.0% | -0.03% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -93,014 | -100.0% | -0.04% | – |
TFC | Exit | Truist Finl Corp Com | $0 | – | -50,712 | -100.0% | -0.05% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -12,651 | -100.0% | -0.05% | – |
PRA | Exit | ProAssurance Corp | $0 | – | -136,355 | -100.0% | -0.05% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -61,385 | -100.0% | -0.05% | – |
CATS | Exit | Catasys Inc Par | $0 | – | -105,075 | -100.0% | -0.06% | – |
SPR | Exit | Spirit Aerosystems Holdings In | $0 | – | -109,463 | -100.0% | -0.06% | – |
PLAY | Exit | Dave & Busters Entertainment I | $0 | – | -197,668 | -100.0% | -0.06% | – |
VNO | Exit | Vornado Realty Trust | $0 | – | -73,267 | -100.0% | -0.07% | – |
MAC | Exit | Macerich Co | $0 | – | -325,083 | -100.0% | -0.07% | – |
SSB | Exit | South St Corp | $0 | – | -64,368 | -100.0% | -0.07% | – |
IBKC | Exit | IberiaBank Corp | $0 | – | -76,643 | -100.0% | -0.08% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -191,271 | -100.0% | -0.08% | – |
HXL | Exit | Hexcel Corp | $0 | – | -81,317 | -100.0% | -0.09% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -141,916 | -100.0% | -0.10% | – |
STOR | Exit | Store Cap Corp | $0 | – | -176,252 | -100.0% | -0.10% | – |
FN | Exit | Fabrinet | $0 | – | -70,476 | -100.0% | -0.11% | – |
BXS | Exit | BancorpSouth Bank Tupelo Miss | $0 | – | -209,100 | -100.0% | -0.12% | – |
FHB | Exit | First Hawaiian Inc | $0 | – | -293,533 | -100.0% | -0.12% | – |
CYRX | Exit | CryoPort Inc | $0 | – | -168,289 | -100.0% | -0.12% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -544,161 | -100.0% | -0.14% | – |
VICR | Exit | Vicor Corp | $0 | – | -82,461 | -100.0% | -0.14% | – |
AMBA | Exit | Ambarella Inc | $0 | – | -142,571 | -100.0% | -0.16% | – |
BRKS | Exit | Brooks Automation Inc | $0 | – | -151,382 | -100.0% | -0.16% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -353,242 | -100.0% | -0.17% | – |
WTS | Exit | Watts Water Technologies Inc C | $0 | – | -85,248 | -100.0% | -0.17% | – |
BKU | Exit | BankUnited Inc | $0 | – | -365,850 | -100.0% | -0.18% | – |
RL | Exit | Ralph Lauren Corp Cl A | $0 | – | -126,182 | -100.0% | -0.22% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -1,649,491 | -100.0% | -0.26% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -246,400 | -100.0% | -0.30% | – |
HIW | Exit | Highwoods Properties Inc | $0 | – | -327,561 | -100.0% | -0.30% | – |
AIV | Exit | Apartment Inv & Mgmt Co Cl A | $0 | – | -359,695 | -100.0% | -0.33% | – |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -210,589 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
APPLE INCCOM | 42 | Q3 2023 | 2.7% |
AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
D | 2023-12-04 |
D | 2023-12-04 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC'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.