$8.88 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 552 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $471,610,000 | +27.6% | 2,317,379 | -1.1% | 5.31% | +6.1% |
| AAPL | Buy | APPLE INC | $409,307,000 | +44.2% | 1,122,002 | +0.5% | 4.61% | +19.9% |
| AMZN | Sell | AMAZON.COM INC | $333,263,000 | +22.4% | 120,799 | -13.5% | 3.75% | +1.7% |
| GOOG | Buy | ALPHABET CLASS C | $300,426,000 | +22.6% | 212,524 | +0.8% | 3.38% | +1.9% |
| CTAS | CINTAS CORP | $282,988,000 | +53.8% | 1,062,425 | 0.0% | 3.19% | +27.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $270,505,000 | -14.4% | 1,515,348 | -12.3% | 3.05% | -28.9% |
| FB | Sell | FACEBOOK INC-A | $266,136,000 | +35.6% | 1,172,045 | -0.4% | 3.00% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $201,126,000 | +9.5% | 1,430,175 | +2.1% | 2.27% | -9.0% |
| CRM | Sell | SALESFORCE.COM INC | $171,591,000 | +21.6% | 915,981 | -6.5% | 1.93% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $151,541,000 | +6.3% | 1,267,386 | -2.2% | 1.71% | -11.7% |
| CMCSA | Sell | COMCAST CORP CL A | $150,359,000 | +13.3% | 3,857,348 | -0.0% | 1.69% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $147,234,000 | +19.1% | 499,182 | +0.7% | 1.66% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $145,592,000 | +31.4% | 736,725 | +2.8% | 1.64% | +9.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $125,846,000 | +41.0% | 991,147 | +10.9% | 1.42% | +17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $114,092,000 | +5.5% | 1,940,338 | -0.0% | 1.28% | -12.3% |
| DE | Buy | DEERE & COMPANY | $111,786,000 | +19.4% | 711,334 | +5.0% | 1.26% | -0.8% |
| UNP | Buy | UNION PACIFIC CORP | $105,139,000 | +25.5% | 621,868 | +4.7% | 1.18% | +4.3% |
| ORCL | Sell | ORACLE CORP | $104,000,000 | -2.8% | 1,881,668 | -15.0% | 1.17% | -19.2% |
| CINF | Buy | CINCINNATI FINANCIAL | $100,518,000 | +11.5% | 1,569,857 | +31.4% | 1.13% | -7.4% |
| NFLX | Buy | NETFLIX INC | $93,388,000 | +21.9% | 205,230 | +0.6% | 1.05% | +1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $91,161,000 | +5.2% | 881,126 | +2.7% | 1.03% | -12.6% |
| HUBB | Buy | HUBBELL INC -CL B | $90,521,000 | +29.8% | 722,092 | +18.8% | 1.02% | +7.9% |
| DIS | Sell | DISNEY | $90,264,000 | +9.9% | 809,471 | -4.8% | 1.02% | -8.6% |
| SPY | Buy | SPDR TRUST SERIES 1 | $89,413,000 | +46.6% | 289,965 | +22.6% | 1.01% | +21.8% |
| SBNY | Buy | SIGNATURE BANK | $88,917,000 | +44.7% | 831,624 | +8.8% | 1.00% | +20.3% |
| INTC | Sell | INTEL CORPORATION | $87,780,000 | +10.4% | 1,467,149 | -0.2% | 0.99% | -8.3% |
| IBM | Buy | IBM | $87,733,000 | +11.6% | 726,451 | +2.5% | 0.99% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $87,435,000 | +73.0% | 1,188,140 | +54.5% | 0.98% | +43.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $83,369,000 | +12.6% | 386,504 | +1.5% | 0.94% | -6.5% |
| VOO | Buy | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $81,591,000 | +53.3% | 287,870 | +28.1% | 0.92% | +27.3% |
| HCA | New | HCA HOLDINGS INC | $81,520,000 | – | 839,897 | +100.0% | 0.92% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $81,272,000 | +24.8% | 1,172,418 | +1.3% | 0.92% | +3.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $80,597,000 | +25.8% | 207,586 | +1.0% | 0.91% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $78,876,000 | +20.6% | 1,763,768 | +2.4% | 0.89% | +0.2% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $77,638,000 | +40.7% | 1,108,169 | +46.5% | 0.88% | +17.0% |
| RTX | New | RAYTHEON CO RAYTEHON | $77,286,000 | – | 1,254,242 | +100.0% | 0.87% | – |
| BAC | Sell | BANK OF AMERICA CORP | $76,572,000 | +4.9% | 3,224,092 | -6.2% | 0.86% | -12.7% |
| JD | Buy | JD.COM INC-ADR RECEIPTS | $74,979,000 | +51.1% | 1,245,906 | +1.7% | 0.84% | +25.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $74,386,000 | +5.0% | 790,836 | +0.5% | 0.84% | -12.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $73,823,000 | +60.2% | 394,015 | +11.3% | 0.83% | +33.1% |
| PH | Buy | PARKER HANNIFIN | $66,685,000 | +163.5% | 363,860 | +86.5% | 0.75% | +119.0% |
| SSNC | Buy | SS&C TECHNOLOGIES | $64,878,000 | +415.4% | 1,148,683 | +299.8% | 0.73% | +327.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $60,693,000 | +54.2% | 1,142,354 | -1.1% | 0.68% | +28.1% |
| V | Sell | VISA INC | $60,623,000 | -24.9% | 313,830 | -37.4% | 0.68% | -37.6% |
| IWO | ISHARES RUSSELL 2000mutual funds - equity | $60,227,000 | +30.8% | 291,135 | 0.0% | 0.68% | +8.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $57,843,000 | +61.1% | 3,000,186 | +24.1% | 0.65% | +33.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $56,740,000 | +13.6% | 563,067 | -0.2% | 0.64% | -5.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmutual funds - fixed | $52,396,000 | -3.7% | 389,561 | -11.6% | 0.59% | -19.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $48,847,000 | +13.9% | 1,047,314 | -4.0% | 0.55% | -5.5% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR RECEIPTS | $47,616,000 | +76.2% | 1,837,035 | +59.4% | 0.54% | +46.4% |
| FOXA | Buy | FOX CORP | $44,486,000 | +13.6% | 1,658,684 | +0.0% | 0.50% | -5.6% |
| HD | Buy | HOME DEPOT | $43,589,000 | +35.2% | 174,001 | +0.8% | 0.49% | +12.4% |
| MCD | Sell | McDONALDS | $43,263,000 | +11.5% | 234,526 | -0.0% | 0.49% | -7.4% |
| IWV | Sell | ISHARES CLOSED END FUNDmutual funds - equity | $38,682,000 | +17.7% | 214,830 | -3.1% | 0.44% | -2.2% |
| CVX | Sell | CHEVRON CORPORATION | $38,518,000 | +23.1% | 431,668 | -0.1% | 0.43% | +2.4% |
| T | Sell | AT&T INC | $37,825,000 | +0.3% | 1,251,241 | -3.3% | 0.43% | -16.6% |
| XLU | Sell | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $37,448,000 | -13.6% | 663,620 | -15.2% | 0.42% | -28.2% |
| VT | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $35,286,000 | +19.2% | 471,735 | +0.0% | 0.40% | -0.7% |
| COLD | Buy | AMERICOLD REALTY TRUST REITreit | $34,430,000 | +25.9% | 948,490 | +18.1% | 0.39% | +4.6% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXmutual funds - equity | $31,970,000 | -1.4% | 186,220 | -18.7% | 0.36% | -18.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $31,069,000 | – | 538,933 | +100.0% | 0.35% | – |
| FDX | Buy | FEDEX CORP | $30,774,000 | +24.1% | 219,468 | +7.3% | 0.35% | +3.3% |
| AVT | Buy | AVNET INC | $30,746,000 | +11.1% | 1,102,404 | +0.0% | 0.35% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $30,399,000 | +20.5% | 240,309 | +10.6% | 0.34% | 0.0% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $30,053,000 | – | 270,967 | +100.0% | 0.34% | – |
| KR | Sell | KROGER CO | $29,597,000 | +12.3% | 874,364 | -0.1% | 0.33% | -6.7% |
| MRK | Buy | MERCK & CO INC | $29,575,000 | +6.8% | 382,447 | +6.3% | 0.33% | -11.2% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - fixed | $26,130,000 | +9.9% | 432,753 | 0.0% | 0.29% | -8.7% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $25,800,000 | +49.8% | 406,549 | +65.5% | 0.29% | +24.9% |
| PEP | Buy | PEPSICO INC | $24,659,000 | +10.2% | 186,441 | +0.1% | 0.28% | -8.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $23,597,000 | +44.7% | 931,202 | +26.4% | 0.27% | +20.4% |
| PWR | Sell | QUANTA SERVICES INC | $23,545,000 | +15.5% | 600,178 | -6.6% | 0.26% | -4.0% |
| BDX | BECTON DICKINSON | $22,973,000 | +4.1% | 96,012 | 0.0% | 0.26% | -13.4% | |
| FTDR | Sell | FRONTDOOR INC | $22,983,000 | +14.6% | 518,463 | -10.1% | 0.26% | -4.8% |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - fixed | $22,316,000 | +10.1% | 318,615 | 0.0% | 0.25% | -8.7% | |
| UN | Sell | UNILEVER N V -NY SHARES | $21,452,000 | -30.7% | 402,695 | -36.6% | 0.24% | -42.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $21,185,000 | +0.1% | 468,894 | -4.8% | 0.24% | -16.7% |
| CHH | New | CHOICE HOTELS INTL INC | $21,033,000 | – | 266,580 | +100.0% | 0.24% | – |
| HON | HONEYWELL INTERNATIONAL INC | $20,808,000 | +8.1% | 143,909 | 0.0% | 0.23% | -10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,595,000 | +8.1% | 373,570 | +5.4% | 0.23% | -10.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $19,824,000 | -7.0% | 651,042 | -0.3% | 0.22% | -22.8% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $19,360,000 | -5.8% | 1,661,775 | +1.5% | 0.22% | -21.9% |
| TCF | Sell | TCF FINANCIAL CORP | $19,279,000 | +25.2% | 655,296 | -3.6% | 0.22% | +3.8% |
| ONTO | Sell | ONTO INNOVATION INC ONTO | $19,287,000 | +10.4% | 566,586 | -3.8% | 0.22% | -8.4% |
| PINC | Sell | PREMIER INC-CLASS A | $19,119,000 | -15.6% | 557,731 | -19.4% | 0.22% | -30.0% |
| JCOM | Buy | J2 GLOBAL INC | $18,887,000 | -12.1% | 298,804 | +4.1% | 0.21% | -26.8% |
| MMM | Buy | 3M CO. | $18,758,000 | +17.7% | 120,254 | +3.0% | 0.21% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $18,525,000 | +22.9% | 71,651 | +3.5% | 0.21% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $18,565,000 | +1.2% | 1,009,539 | -25.8% | 0.21% | -16.1% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - fixed | $18,026,000 | +13.1% | 165,046 | +0.1% | 0.20% | -6.0% |
| USB | Sell | U S BANCORP | $17,938,000 | +6.1% | 487,191 | -0.7% | 0.20% | -11.8% |
| KO | Buy | COCA-COLA CO | $17,945,000 | +2.9% | 401,638 | +1.9% | 0.20% | -14.4% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A COMMON | $17,623,000 | +35.5% | 299,100 | +5.9% | 0.20% | +13.1% |
| GOOGL | Sell | ALPHABET CLASS A | $17,670,000 | +21.0% | 12,461 | -0.9% | 0.20% | +0.5% |
| CW | Buy | CURTISS-WRIGHT CORP COMMON | $17,285,000 | +27.3% | 193,600 | +31.8% | 0.20% | +6.0% |
| STRA | Sell | STRATEGIC EDUCATION INC COMMON | $16,610,000 | -3.1% | 108,100 | -11.9% | 0.19% | -19.4% |
| MDT | Sell | MDT | $16,231,000 | -2.9% | 176,998 | -4.5% | 0.18% | -19.4% |
| HAE | Buy | HAEMONETICS CORP/MASS COMMON | $16,057,000 | +105.8% | 179,288 | +129.0% | 0.18% | +70.8% |
| HYG | Sell | ISHARES IBOXX $ HY CORP BOND ETFmutual funds - fixed | $15,975,000 | -6.9% | 195,722 | -12.1% | 0.18% | -22.7% |
| CLH | Buy | CLEAN HARBORS INC | $15,612,000 | +92.0% | 260,294 | +64.3% | 0.18% | +60.0% |
| BLK | BLACKROCK INC | $15,104,000 | +23.7% | 27,760 | 0.0% | 0.17% | +2.4% | |
| CME | CME GROUP INC | $14,380,000 | -6.0% | 88,469 | 0.0% | 0.16% | -21.7% | |
| D | Buy | DOMINION RESOURCES | $14,263,000 | +13.2% | 175,700 | +0.7% | 0.16% | -5.8% |
| ABBV | Buy | ABBVIE INC | $14,214,000 | +38.9% | 144,767 | +7.8% | 0.16% | +15.1% |
| WFC | Buy | WELLS FARGO & CO | $14,083,000 | +9.9% | 550,129 | +23.2% | 0.16% | -8.6% |
| QCOM | Buy | QUALCOMM | $13,612,000 | +36.8% | 149,236 | +1.5% | 0.15% | +13.3% |
| KMB | Sell | KIMBERLY CLARK | $13,289,000 | +10.0% | 94,019 | -0.5% | 0.15% | -8.5% |
| CVS | Sell | CVS CORP | $13,196,000 | +7.1% | 203,104 | -2.2% | 0.15% | -10.8% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $13,097,000 | -26.7% | 274,519 | -34.7% | 0.15% | -38.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFmutual funds - equity | $12,841,000 | +62.4% | 72,212 | +31.4% | 0.14% | +35.5% |
| AVGO | Sell | BROADCOM INC | $12,903,000 | +32.0% | 40,883 | -0.8% | 0.14% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,754,000 | +0.1% | 53,106 | +0.2% | 0.14% | -16.8% |
| NVS | Sell | NOVARTIS AG-ADR | $12,577,000 | -82.0% | 144,006 | -83.0% | 0.14% | -85.0% |
| LIN | Sell | LINDE | $12,280,000 | +19.9% | 57,894 | -2.2% | 0.14% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,824,000 | +18.9% | 106,347 | -0.1% | 0.13% | -1.5% |
| TROW | T ROWE PRICE GROUP INC | $11,575,000 | +26.5% | 93,722 | 0.0% | 0.13% | +4.8% | |
| SKYW | Buy | SKYWEST INC | $11,254,000 | +26.1% | 345,001 | +1.2% | 0.13% | +5.0% |
| HPQ | HP INC | $11,094,000 | +0.4% | 636,463 | 0.0% | 0.12% | -16.7% | |
| AMGN | Sell | AMGEN INC | $10,927,000 | -4.8% | 46,330 | -18.2% | 0.12% | -21.2% |
| PFE | PFIZER INC | $10,828,000 | +0.2% | 331,135 | 0.0% | 0.12% | -17.0% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $10,339,000 | – | 487,700 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $10,235,000 | +18.1% | 55,836 | -3.9% | 0.12% | -1.7% |
| TJX | Sell | TJX COMPANIES INC | $10,143,000 | -21.8% | 200,622 | -26.0% | 0.11% | -35.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMMON | $9,935,000 | +52.7% | 115,500 | +31.8% | 0.11% | +27.3% |
| SYY | Buy | SYSCO CORP | $9,901,000 | +30.5% | 181,133 | +8.9% | 0.11% | +8.7% |
| WMT | Sell | WAL-MART | $9,836,000 | -17.9% | 82,117 | -22.1% | 0.11% | -31.5% |
| DUK | Sell | DUKE ENERGY | $9,886,000 | -2.5% | 123,751 | -1.3% | 0.11% | -19.0% |
| ADI | ANALOG DEVICES | $9,753,000 | +36.8% | 79,526 | 0.0% | 0.11% | +13.4% | |
| STAG | Buy | STAG INDUSTRIAL INC REITreit | $9,775,000 | +860.2% | 333,400 | +637.6% | 0.11% | +685.7% |
| VCEL | Sell | VERICEL CORP COMMON | $9,646,000 | +48.2% | 698,000 | -1.6% | 0.11% | +23.9% |
| BIIB | Sell | BIOGEN INC | $9,548,000 | -18.7% | 35,688 | -3.9% | 0.11% | -32.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $9,462,000 | -3.9% | 18,551 | -17.8% | 0.11% | -19.5% |
| QNST | Sell | QUINSTREET INC COMMON | $9,466,000 | +15.5% | 904,951 | -11.1% | 0.11% | -3.6% |
| ENV | Sell | ENVESTNET INC COMMON | $9,391,000 | +36.5% | 127,700 | -0.2% | 0.11% | +14.0% |
| ZUMZ | New | ZUMIEZ INC COMMON | $9,367,000 | – | 342,100 | +100.0% | 0.11% | – |
| RXN | Sell | REXNORD CORP COMMON | $9,401,000 | -29.6% | 322,500 | -45.2% | 0.11% | -41.4% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON | $9,440,000 | +21.3% | 328,906 | +5.3% | 0.11% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity | $9,279,000 | +15.3% | 82,394 | +1.5% | 0.10% | -3.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,270,000 | – | 485,600 | +100.0% | 0.10% | – |
| CR | Sell | CRANE CO | $9,206,000 | +13.6% | 154,834 | -6.1% | 0.10% | -5.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC COMMON | $9,192,000 | +18.4% | 225,581 | +6.2% | 0.10% | -1.0% |
| OMCL | Buy | OMNICELL INC COMMON | $9,200,000 | +18.2% | 130,273 | +9.8% | 0.10% | -1.9% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $9,146,000 | +25.0% | 319,687 | +0.1% | 0.10% | +4.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,118,000 | -45.2% | 240,773 | -55.7% | 0.10% | -54.4% |
| PRSC | Sell | PROVIDENCE SERVICE CORP COMMON | $9,130,000 | +18.7% | 115,703 | -17.5% | 0.10% | -1.0% |
| ASGN | Sell | ASGN INC COMMON | $9,158,000 | +13.7% | 137,340 | -39.8% | 0.10% | -5.5% |
| ENSG | New | ENSIGN GROUP INC/THE COMMON | $9,081,000 | – | 217,000 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $9,032,000 | +32.8% | 189,702 | +14.4% | 0.10% | +10.9% |
| ADUS | Sell | ADDUS HOMECARE CORP COMMON | $9,071,000 | +21.3% | 98,000 | -11.4% | 0.10% | +1.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,079,000 | +34.6% | 109,900 | -31.6% | 0.10% | +12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $8,965,000 | -50.8% | 1,312,567 | -42.8% | 0.10% | -59.1% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $8,925,000 | +10.5% | 215,435 | +7.1% | 0.10% | -8.2% |
| EHC | Buy | ENCOMPASS | $8,929,000 | +7.4% | 144,183 | +11.1% | 0.10% | -10.6% |
| WTS | Buy | WATTS WATER | $8,962,000 | +11.6% | 110,638 | +16.7% | 0.10% | -7.3% |
| NUVA | Buy | NUVASIVE INC | $8,985,000 | +14.8% | 161,427 | +4.5% | 0.10% | -4.7% |
| CHE | Sell | CHEMED CORP COMMON | $8,948,000 | -40.0% | 19,838 | -42.4% | 0.10% | -50.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $8,920,000 | -27.6% | 275,400 | -43.5% | 0.10% | -40.1% |
| ITT | Sell | ITT INC COMMON | $8,905,000 | -35.7% | 151,592 | -50.3% | 0.10% | -46.8% |
| WNS | New | WNS HOLDINGS LTD-ADR RECEIPTS | $8,890,000 | – | 161,700 | +100.0% | 0.10% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING COMMON | $8,819,000 | +4.7% | 187,681 | -0.5% | 0.10% | -13.2% |
| WWD | Buy | WOODWARD GOVERNOR CO | $8,769,000 | +46.4% | 113,079 | +12.2% | 0.10% | +22.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMMON | $8,826,000 | +21.2% | 139,211 | -0.6% | 0.10% | 0.0% |
| HR | New | HEALTHCARE REALTY TRUST REITreit | $8,802,000 | – | 300,500 | +100.0% | 0.10% | – |
| MMS | Sell | MAXIMUS INC | $8,798,000 | +9.3% | 124,888 | -9.7% | 0.10% | -9.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,813,000 | +13.9% | 85,064 | +4.5% | 0.10% | -5.7% |
| KLAC | Buy | KLA CORPORATION | $8,739,000 | +40.0% | 44,936 | +3.5% | 0.10% | +15.3% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS COMMON | $8,737,000 | – | 220,400 | +100.0% | 0.10% | – |
| SPSC | Sell | SPS COMMERCE INC COMMON | $8,684,000 | +2.9% | 115,600 | -36.3% | 0.10% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $8,696,000 | -8.4% | 266,014 | -2.3% | 0.10% | -24.0% |
| KBR | Buy | KBR INC COMMON | $8,723,000 | +9.9% | 386,826 | +0.8% | 0.10% | -9.3% |
| IGSB | Sell | ISHARES SHORT CORPORATEmutual funds - fixed | $8,622,000 | +3.2% | 157,596 | -1.3% | 0.10% | -14.2% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $8,597,000 | +15.6% | 111,136 | +22.5% | 0.10% | -4.0% |
| TECH | Sell | BIO-TECHNE CORP COMMON | $8,638,000 | +8.7% | 32,712 | -22.0% | 0.10% | -10.2% |
| CARG | Sell | CARGURUS INC COMMON | $8,639,000 | +15.2% | 340,800 | -13.9% | 0.10% | -4.9% |
| ROLL | Buy | RBC BEARINGS INC COMMON | $8,512,000 | +21.7% | 63,500 | +2.4% | 0.10% | +1.1% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $8,481,000 | -80.3% | 18,785 | -84.7% | 0.10% | -83.5% |
| CRNC | Sell | CERENCE INC COMMON | $8,553,000 | +25.6% | 209,426 | -52.7% | 0.10% | +4.3% |
| GBCI | Buy | GLACIER BANCORP INC COMMON | $8,427,000 | +9.0% | 238,806 | +5.1% | 0.10% | -9.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,455,000 | +8.3% | 334,116 | -28.2% | 0.10% | -10.4% |
| SKY | New | SKYLINE CHAMPION CORP COMMON | $8,407,000 | – | 345,400 | +100.0% | 0.10% | – |
| NICE | Sell | NICE LTD - SPON ADR RECEIPTS | $8,419,000 | +18.5% | 44,488 | -10.1% | 0.10% | -1.0% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON | $8,340,000 | +21.5% | 189,500 | +0.1% | 0.09% | +1.1% |
| APD | APD | $8,147,000 | +21.0% | 33,740 | 0.0% | 0.09% | +1.1% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $8,178,000 | +29.5% | 767,132 | -13.2% | 0.09% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,191,000 | +13.5% | 55,011 | +4.2% | 0.09% | -6.1% |
| EGHT | Buy | 8X8 INC | $8,103,000 | +38.0% | 506,461 | +19.5% | 0.09% | +13.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $7,974,000 | +30.1% | 49,148 | +9.9% | 0.09% | +8.4% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON | $8,016,000 | +7.7% | 324,681 | +1.3% | 0.09% | -10.9% |
| QLYS | Sell | QUALYS INC COMMON | $8,022,000 | -51.3% | 77,115 | -59.2% | 0.09% | -59.6% |
| BLD | Sell | TOPBUILD CORP-W/I | $7,990,000 | +0.4% | 70,226 | -36.8% | 0.09% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,824,000 | +23.3% | 148,837 | -3.1% | 0.09% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $7,841,000 | +37.1% | 109,052 | +2.3% | 0.09% | +12.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,220,000 | +28.9% | 88,533 | -0.4% | 0.08% | +6.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $7,064,000 | +4.9% | 54,902 | -2.5% | 0.08% | -12.1% |
| YUM | YUM! BRANDS INC | $7,143,000 | +26.8% | 82,188 | 0.0% | 0.08% | +5.3% | |
| IWM | Buy | ISHARES RUSSELL 2000mutual funds - fixed | $6,813,000 | +25.5% | 47,582 | +0.3% | 0.08% | +4.1% |
| MET | METLIFE INC | $6,706,000 | +19.5% | 183,606 | 0.0% | 0.08% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,682,000 | -37.1% | 86,845 | -38.9% | 0.08% | -47.9% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | $6,512,000 | – | 114,700 | +100.0% | 0.07% | – |
| AJG | ARTHUR J GALLAGHER & CO | $6,450,000 | +19.6% | 66,160 | 0.0% | 0.07% | 0.0% | |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed | $6,377,000 | +9.4% | 60,000 | 0.0% | 0.07% | -8.9% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,231,000 | +51.9% | 150,009 | +14.6% | 0.07% | +25.0% |
| DTE | Sell | DTE ENERGY COMPANY | $5,830,000 | +13.1% | 54,230 | -0.1% | 0.07% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN | $5,874,000 | +14.1% | 16,098 | +6.0% | 0.07% | -5.7% |
| BIDU | Sell | BAIDU INC - SPON ADR RECEIPTS | $5,828,000 | -62.9% | 48,613 | -68.8% | 0.07% | -69.0% |
| TGT | Buy | TARGET CORP | $5,801,000 | +30.5% | 48,371 | +1.2% | 0.06% | +8.3% |
| ETN | Sell | EATON CORP PLC | $5,696,000 | +11.4% | 65,104 | -1.1% | 0.06% | -7.2% |
| TSLA | Sell | TESLA MOTORS INC | $5,511,000 | +103.1% | 5,104 | -1.4% | 0.06% | +67.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $5,461,000 | +28.3% | 145,446 | +5.4% | 0.06% | +6.9% |
| ACN | ACCENTURE PLC-CL A | $5,388,000 | +31.5% | 25,091 | 0.0% | 0.06% | +8.9% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $5,353,000 | +23.3% | 32,656 | -1.0% | 0.06% | +1.7% |
| ABT | Sell | ABBOTT LABS | $5,342,000 | +15.2% | 58,424 | -0.6% | 0.06% | -4.8% |
| CMI | CUMMINS ENGINE | $5,218,000 | +28.0% | 30,118 | 0.0% | 0.06% | +7.3% | |
| IPG | Buy | INTERPUBLIC GROUP | $4,992,000 | +12.5% | 290,936 | +6.1% | 0.06% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,664,000 | +40.7% | 79,294 | +8.5% | 0.05% | +17.8% |
| IVV | Sell | ISHARES TR CORE SandP500 ETFetf | $4,630,000 | +12.7% | 14,950 | -6.0% | 0.05% | -7.1% |
| LLY | Sell | ELI LILLY | $4,645,000 | -48.1% | 28,292 | -56.2% | 0.05% | -57.0% |
| ARCC | Buy | ARES CAPITAL CORP | $4,584,000 | +35.3% | 317,221 | +0.9% | 0.05% | +13.0% |
| BKNG | Sell | BOOKING HOLDING | $4,564,000 | +17.0% | 2,866 | -1.2% | 0.05% | -3.8% |
| GIS | Sell | GENERAL MILLS | $4,461,000 | +6.9% | 72,356 | -8.5% | 0.05% | -12.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FUNDmutual funds - equity | $4,322,000 | +477.8% | 22,517 | +353.7% | 0.05% | +390.0% |
| PAYX | PAYCHEX INC | $4,260,000 | +20.4% | 56,234 | 0.0% | 0.05% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $4,115,000 | +16.8% | 67,565 | 0.0% | 0.05% | -4.2% | |
| TSLX | New | SIXTH TREET SPECIALITY LENDING | $4,004,000 | – | 242,830 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMMON | $3,827,000 | +37.3% | 22,486 | +12.4% | 0.04% | +13.2% |
| OMC | OMNICOM GROUP | $3,815,000 | -0.5% | 69,863 | 0.0% | 0.04% | -17.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $3,751,000 | +67.6% | 32,014 | +47.9% | 0.04% | +40.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,716,000 | +195.4% | 204,503 | +132.5% | 0.04% | +147.1% |
| SPG | Sell | SIMON PROPERTY GRP LP REITreit | $3,766,000 | -29.5% | 55,072 | -43.4% | 0.04% | -41.7% |
| WU | WESTERN UNION CO-W/I | $3,420,000 | +19.2% | 158,203 | 0.0% | 0.04% | 0.0% | |
| TCPC | Buy | TCP CAPITAL CORP | $3,375,000 | +49.8% | 369,209 | +2.4% | 0.04% | +22.6% |
| ED | CONSOLIDATED EDISON INC | $3,282,000 | -7.8% | 45,627 | 0.0% | 0.04% | -22.9% | |
| SYK | Sell | STRYKER CORP | $3,206,000 | -2.5% | 17,790 | -9.9% | 0.04% | -20.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,239,000 | – | 56,970 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $3,133,000 | -92.4% | 65,176 | -93.2% | 0.04% | -93.7% |
| VFC | Buy | VF CORP | $3,127,000 | +12.8% | 51,305 | +0.1% | 0.04% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,086,000 | +28.5% | 341,349 | +16.7% | 0.04% | +6.1% |
| FLRN | SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - fixed | $3,048,000 | +3.7% | 100,000 | 0.0% | 0.03% | -15.0% | |
| IJR | Buy | ISHARES S&P SMLCAP 600mutual funds - equity | $2,988,000 | +558.1% | 43,749 | +441.2% | 0.03% | +466.7% |
| CNI | CANADIAN NATL RAILWAYS COMMON | $3,056,000 | +14.1% | 34,500 | 0.0% | 0.03% | -5.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,870,000 | +634.0% | 27,249 | +372.9% | 0.03% | +540.0% |
| KMI | Buy | KINDER MORGAN | $2,829,000 | +155.6% | 186,503 | +134.6% | 0.03% | +113.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,777,000 | +35.7% | 171,085 | +3.1% | 0.03% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,795,000 | +6.7% | 9,219 | +0.4% | 0.03% | -13.9% |
| NKE | Buy | NIKE INC CL B | $2,697,000 | +23.0% | 27,503 | +3.8% | 0.03% | 0.0% |
| CARR | New | CARRIER GLOBAL CORP | $2,532,000 | – | 113,948 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INC COMMON | $2,581,000 | +33.3% | 8,729 | +8.9% | 0.03% | +11.5% |
| ANTM | Sell | ANTHEM INC | $2,491,000 | +14.7% | 9,472 | -0.9% | 0.03% | -3.4% |
| PVG | PRETIUM RESOURCES INC COMMON | $2,520,000 | +48.1% | 300,000 | 0.0% | 0.03% | +21.7% | |
| ABEV | New | AMBEV SA-ADR RECEIPTS | $2,455,000 | – | 930,000 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,437,000 | -0.5% | 72,230 | -0.8% | 0.03% | -18.2% |
| DHR | Buy | DANAHER CORPORATION COM | $2,403,000 | +28.5% | 13,590 | +0.6% | 0.03% | +8.0% |
| TIP | Sell | ISHARES CLOSED END FUNDmutual funds - fixed | $2,403,000 | +1.3% | 19,540 | -2.9% | 0.03% | -15.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,332,000 | -50.2% | 45,612 | -51.2% | 0.03% | -58.7% |
| GD | GENERAL DYNAMICS CORP | $2,272,000 | +13.0% | 15,200 | 0.0% | 0.03% | -3.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSother invested assets | $2,284,000 | +91.9% | 52,898 | +62.2% | 0.03% | +62.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,211,000 | +9.9% | 23,222 | -1.2% | 0.02% | -7.4% |
| K | Sell | KELLOGG CO | $2,225,000 | +7.7% | 33,685 | -2.2% | 0.02% | -10.7% |
| CCL | Sell | CARNIVAL CRUISE UNIT | $2,233,000 | -0.4% | 136,009 | -20.1% | 0.02% | -16.7% |
| FLOT | Sell | ISHARES FLOATING RATE FUNDmutual funds - fixed | $2,178,000 | -75.3% | 43,061 | -76.2% | 0.02% | -79.2% |
| WMB | Sell | WILLIAMS COS INC | $2,169,000 | -37.7% | 114,021 | -53.7% | 0.02% | -48.9% |
| CCI | Sell | CROWN CASTLE INTL CORP REITreit | $2,044,000 | +7.9% | 12,215 | -6.9% | 0.02% | -11.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LPother invested assets | $2,060,000 | +364.0% | 289,272 | +200.0% | 0.02% | +283.3% |
| TCRD | Buy | THL CREDIT INC | $2,053,000 | +28.2% | 633,527 | +4.8% | 0.02% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFetf | $1,995,000 | +78.9% | 51,428 | +53.7% | 0.02% | +46.7% |
| PLD | Buy | PROLOGIS INC REITreit | $1,937,000 | +16.7% | 20,757 | +0.5% | 0.02% | -4.3% |
| VXF | Sell | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $1,971,000 | +29.8% | 16,650 | -0.7% | 0.02% | +4.8% |
| SPGI | S&P GLOBAL INC COMMON | $1,981,000 | +34.5% | 6,011 | 0.0% | 0.02% | +10.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $1,847,000 | +6.4% | 12,996 | +4.0% | 0.02% | -12.5% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1,769,000 | +3.0% | 114,844 | 0.0% | 0.02% | -13.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,697,000 | -14.5% | 67,089 | -29.7% | 0.02% | -29.6% |
| WHR | WHIRLPOOL CORP | $1,668,000 | +51.0% | 12,874 | 0.0% | 0.02% | +26.7% | |
| RDFN | REDFIN CORP | $1,677,000 | +171.8% | 40,020 | 0.0% | 0.02% | +137.5% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $1,709,000 | -72.3% | 51,955 | -62.8% | 0.02% | -77.4% |
| LNG | CHENIERE ENERGY INC | $1,647,000 | +44.2% | 34,089 | 0.0% | 0.02% | +26.7% | |
| TRP | New | TC ENERGY CORP COMMON | $1,628,000 | – | 38,100 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,560,000 | +12.3% | 39,016 | -4.2% | 0.02% | -5.3% |
| EQIX | Buy | EQUINIX INC REITreit | $1,598,000 | +42.2% | 2,275 | +26.4% | 0.02% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,552,000 | +15.3% | 8,880 | -6.3% | 0.02% | -5.6% |
| MTB | M & T BANK CORP | $1,537,000 | +0.5% | 14,787 | 0.0% | 0.02% | -19.0% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,488,000 | -1.3% | 24,451 | -13.3% | 0.02% | -15.0% |
| AGCO | AGCO CORP | $1,386,000 | +17.4% | 24,991 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,392,000 | +8.8% | 26,670 | 0.0% | 0.02% | -5.9% | |
| PBA | New | PEMBINA PIPELINE CORP | $1,355,000 | – | 54,200 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $1,330,000 | +31.3% | 11,347 | +26.5% | 0.02% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $1,369,000 | +29.6% | 17,429 | +15.3% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC | $1,370,000 | +182.5% | 41,240 | +85.4% | 0.02% | +114.3% |
| SHY | ISHARES TR 1 3 YR TREAS BDetf | $1,320,000 | 0.0% | 15,235 | 0.0% | 0.02% | -16.7% | |
| ECL | Sell | ECOLAB INC COM | $1,375,000 | +25.9% | 6,911 | -1.3% | 0.02% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,250,000 | – | 2,194 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,284,000 | +11.2% | 32,409 | -5.9% | 0.01% | -12.5% |
| EMR | Sell | EMERSON EL CO | $1,225,000 | +28.8% | 19,751 | -1.0% | 0.01% | +7.7% |
| TDW | TIDEWATER INC | $1,188,000 | -21.1% | 212,532 | 0.0% | 0.01% | -35.0% | |
| MPLX | Buy | MPLX LP LIMITED PARTNERSother invested assets | $1,141,000 | +377.4% | 66,018 | +221.5% | 0.01% | +333.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,168,000 | +6.8% | 14,467 | -2.7% | 0.01% | -13.3% |
| EW | New | EDWARDS LIFESCIENCES CORP COMMON | $1,149,000 | – | 16,631 | +100.0% | 0.01% | – |
| IYW | ISHARES TR U.S. TECH ETFetf | $1,190,000 | +32.1% | 4,409 | 0.0% | 0.01% | +8.3% | |
| PEAK | Buy | HEALTHPEAK PPTYS INC NPV REITreit | $1,092,000 | +21.7% | 39,608 | +5.3% | 0.01% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $1,071,000 | – | 1,330 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMMON | $1,071,000 | – | 128,940 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $1,040,000 | +732.0% | 51,810 | +186.5% | 0.01% | +500.0% |
| MAR | MARRIOTT INTERNATIONAL-CL A | $1,064,000 | +14.5% | 12,416 | 0.0% | 0.01% | -7.7% | |
| LOW | Sell | LOWES COS INC COM | $1,046,000 | +55.0% | 7,740 | -1.3% | 0.01% | +33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $1,028,000 | +25.2% | 8,968 | +12.6% | 0.01% | +9.1% |
| PSA | PUBLIC STORAGE INC REITreit | $998,000 | -3.4% | 5,200 | 0.0% | 0.01% | -21.4% | |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $959,000 | – | 107,731 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,009,000 | +7.6% | 10,822 | +3.1% | 0.01% | -15.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $958,000 | +4.6% | 17,450 | -3.6% | 0.01% | -8.3% |
| CB | Sell | CHUBB LIMITED COM | $1,009,000 | +11.9% | 7,970 | -1.4% | 0.01% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $975,000 | +26.6% | 30,563 | -1.8% | 0.01% | +10.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REITreit | $958,000 | +23.3% | 10,500 | +7.1% | 0.01% | 0.0% |
| CLX | New | CLOROX COMPANY | $997,000 | – | 4,544 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $969,000 | – | 17,039 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC REITreit | $935,000 | +14.3% | 25,000 | +11.6% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $907,000 | -10.1% | 25,000 | -8.8% | 0.01% | -28.6% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $861,000 | +31.5% | 6,300 | +3.7% | 0.01% | +11.1% |
| XLNX | New | XILINX INC | $856,000 | – | 8,702 | +100.0% | 0.01% | – |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWRetf | $895,000 | +8.5% | 26,865 | 0.0% | 0.01% | -9.1% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMMON | $872,000 | – | 8,145 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELECTRIC POWER | $860,000 | -0.5% | 10,800 | 0.0% | 0.01% | -16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $849,000 | +37.2% | 4,870 | -24.7% | 0.01% | +25.0% |
| BOX | Sell | BOX INC - CLASS A | $884,000 | +42.1% | 42,605 | -3.8% | 0.01% | +25.0% |
| BK | Sell | BANK OF NY MELLON CORP | $860,000 | +13.8% | 22,258 | -0.8% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $907,000 | +34.8% | 2,504 | +5.5% | 0.01% | +11.1% |
| MTUM | New | ISHARES TR USA MOMENTUM FCTetf | $822,000 | – | 6,277 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC REITreit | $757,000 | -11.8% | 10,400 | -25.2% | 0.01% | -25.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $843,000 | – | 8,064 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $795,000 | – | 10,226 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC WELLTOWER INCreit | $814,000 | -10.7% | 15,730 | -21.1% | 0.01% | -25.0% |
| EEFT | New | EURONET WORLDWIDE INC | $771,000 | – | 8,049 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMMON | $835,000 | – | 4,281 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L C SPON ADR NEWadr | $755,000 | +5.7% | 5,615 | 0.0% | 0.01% | -10.0% | |
| ADBE | New | ADOBE SYSTEMS INC | $758,000 | – | 1,741 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $840,000 | +12.4% | 8,826 | +2.9% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $788,000 | +9.6% | 7,494 | -0.2% | 0.01% | -10.0% |
| ICF | ISHARES TR COHEN STEER REITetf | $764,000 | +10.1% | 7,577 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORP REITreit | $757,000 | +21.5% | 16,500 | +1.9% | 0.01% | +12.5% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC COMMON | $789,000 | – | 3,329 | +100.0% | 0.01% | – |
| NNN | Buy | NATL RETAIL PROP REITreit | $726,000 | +20.8% | 20,462 | +9.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $719,000 | -3.2% | 7,960 | -1.2% | 0.01% | -20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM | $672,000 | +28.2% | 26,616 | -4.5% | 0.01% | +14.3% |
| CDW | CDW CORP/DE | $725,000 | +24.6% | 6,240 | 0.0% | 0.01% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $702,000 | – | 9,262 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $747,000 | +29.2% | 28,881 | +23.4% | 0.01% | 0.0% |
| MEDP | MEDPACE HLDGS INC COM | $679,000 | +26.7% | 7,300 | 0.0% | 0.01% | +14.3% | |
| OHI | Buy | OMEGA HEALTHCARE REITreit | $748,000 | +69.2% | 25,167 | +51.0% | 0.01% | +33.3% |
| PII | New | POLARIS INDUSTRIES INC | $704,000 | – | 7,604 | +100.0% | 0.01% | – |
| AVB | AVALON BAY COMMUNITIES REITreit | $742,000 | +5.1% | 4,800 | 0.0% | 0.01% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $735,000 | +41.9% | 6,446 | 0.0% | 0.01% | +14.3% | |
| COP | Sell | CONOCOPHILLIPS COM | $681,000 | +33.0% | 16,211 | -2.5% | 0.01% | +14.3% |
| HIW | HIGHWOODS PROPERTYreit | $747,000 | +5.4% | 20,017 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY CO COM | $687,000 | -2.1% | 5,300 | 0.0% | 0.01% | -20.0% | |
| ADC | AGREE REALTY CORP REITreit | $644,000 | +6.1% | 9,800 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRASTRUCTURE | $625,000 | +14.3% | 15,213 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMMON | $615,000 | +97.1% | 7,681 | +82.0% | 0.01% | +75.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $603,000 | +4.3% | 6,533 | +8.3% | 0.01% | -12.5% |
| NSC | NORFOLK SOUTHERN CORP COM | $625,000 | +20.4% | 3,558 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $599,000 | +186.6% | 67,800 | +71.2% | 0.01% | +133.3% |
| AES | AES CORP | $617,000 | +6.6% | 42,600 | 0.0% | 0.01% | -12.5% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSother invested assets | $665,000 | +21.4% | 19,000 | -6.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $531,000 | +8.1% | 15,329 | -0.6% | 0.01% | -14.3% |
| PPG | New | PPG INDUSTRIES INC COMMON | $512,000 | – | 4,829 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMMON | $566,000 | – | 96,491 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIES INC REITreit | $547,000 | +16.9% | 27,100 | -3.6% | 0.01% | 0.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $493,000 | – | 1,501 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $489,000 | – | 5,603 | +100.0% | 0.01% | – |
| CERN | CERNER CORP COM | $555,000 | +8.8% | 8,100 | 0.0% | 0.01% | -14.3% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $530,000 | -0.6% | 9,273 | -13.2% | 0.01% | -14.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A REITreit | $493,000 | +21.4% | 7,700 | +10.0% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $516,000 | +129.3% | 3,800 | +111.1% | 0.01% | +100.0% |
| MS | Sell | MORGAN STANLEY | $546,000 | +31.6% | 11,301 | -7.3% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC REITreit | $573,000 | +87.3% | 20,800 | +45.5% | 0.01% | +50.0% |
| CTRE | CARETRUST REIT INC REITreit | $544,000 | +16.0% | 31,700 | 0.0% | 0.01% | 0.0% | |
| QUAL | New | ISHARES TR USA QUALITY FCTRetf | $496,000 | – | 5,167 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO-A COMMON | $498,000 | – | 11,856 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $563,000 | – | 6,000 | +100.0% | 0.01% | – |
| IDU | ISHARES TR U.S. UTILITS ETFetf | $407,000 | +1.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST REITreit | $450,000 | +1.6% | 25,700 | -19.2% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $452,000 | -2.4% | 7,619 | -9.5% | 0.01% | -16.7% |
| COR | Sell | CORESITE REALTY CORP REITreit | $440,000 | -26.4% | 3,631 | -29.7% | 0.01% | -37.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSother invested assets | $456,000 | +7.0% | 8,900 | -10.1% | 0.01% | -16.7% |
| RSG | New | REPUBLIC SERVICES INC COMMON | $412,000 | – | 5,018 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TR SandP DIVID ETFetf | $429,000 | +10.9% | 4,700 | -3.0% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INC - A COMMON | $486,000 | – | 10,747 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $419,000 | -20.5% | 16,771 | -20.4% | 0.01% | -28.6% |
| WY | Sell | WEYERHAEUSER CO | $471,000 | -9.4% | 20,980 | -31.6% | 0.01% | -28.6% |
| STOR | Sell | STORE CAPITAL CORP REITreit | $451,000 | -4.0% | 18,945 | -27.0% | 0.01% | -16.7% |
| LSI | New | LSI | $437,000 | – | 4,600 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $486,000 | – | 4,592 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $472,000 | -2.7% | 12,285 | -5.7% | 0.01% | -28.6% |
| PRK | PARK NATL CORP COM | $432,000 | -9.4% | 6,142 | 0.0% | 0.01% | -16.7% | |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $312,000 | +395.2% | 36,021 | 0.0% | 0.00% | +300.0% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $325,000 | +30.5% | 12,900 | +31.6% | 0.00% | +33.3% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A REITreit | $398,000 | – | 15,005 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REITreit | $394,000 | +19.8% | 16,360 | -7.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE REITreit | $359,000 | +47.7% | 12,600 | +5.9% | 0.00% | +33.3% |
| IQV | Sell | IQVIA Holdings Inc. | $327,000 | +18.9% | 2,308 | -9.5% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REITreit | $320,000 | +8.5% | 36,200 | -11.3% | 0.00% | 0.0% |
| AME | AMETEK INC COM | $313,000 | +24.2% | 3,500 | 0.0% | 0.00% | +33.3% | |
| WRB | BERKLEY W R CORP COM | $322,000 | +9.9% | 5,619 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $380,000 | -49.0% | 10,102 | -52.4% | 0.00% | -60.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $342,000 | -8.1% | 2,960 | -10.0% | 0.00% | -20.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $335,000 | +15.9% | 8,369 | +3.5% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INV REITreit | $392,000 | +15.3% | 6,458 | -5.8% | 0.00% | -20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $381,000 | +22.9% | 7,948 | +8.9% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC COM | $314,000 | +38.3% | 1,800 | 0.0% | 0.00% | +33.3% | |
| LII | New | LENNOX INTERNATIONAL INC COMMON | $390,000 | – | 1,673 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COM | $326,000 | +5.8% | 3,357 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $343,000 | +8.5% | 2,354 | -13.9% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $367,000 | – | 1,815 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $383,000 | – | 3,244 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL | $389,000 | – | 7,354 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $351,000 | +63.3% | 1,758 | +22.9% | 0.00% | +33.3% |
| NI | New | NISOURCE INC | $332,000 | – | 14,581 | +100.0% | 0.00% | – |
| FE | Buy | FIRST ENERGY CORP | $353,000 | +8.6% | 9,100 | +12.3% | 0.00% | 0.0% |
| TTC | New | TORO CO | $383,000 | – | 5,773 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $386,000 | – | 8,305 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $323,000 | +58.3% | 1,957 | +21.3% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS | $342,000 | +17.1% | 2,292 | -19.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $319,000 | +23.6% | 2,885 | -9.9% | 0.00% | +33.3% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $352,000 | +33.8% | 11,800 | +31.1% | 0.00% | 0.0% |
| AOS | New | SMITH (A.O.) CORP COMMON | $387,000 | – | 8,223 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $381,000 | +53.6% | 10,204 | -3.0% | 0.00% | +33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $367,000 | -0.5% | 4,444 | -4.8% | 0.00% | -20.0% |
| MGA | MAGNA INTERNATIONAL INC CL A | $331,000 | +39.7% | 7,438 | 0.0% | 0.00% | +33.3% | |
| NOBL | Sell | PROSHARES TR SandP 500 DV ARISTetf | $371,000 | -14.3% | 5,505 | -26.6% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFetf | $318,000 | +26.7% | 15,885 | -3.3% | 0.00% | +33.3% |
| CMS | New | CMS ENERGY CORP | $362,000 | – | 6,200 | +100.0% | 0.00% | – |
| PNOV | INNOVATOR ETFS TR SandP 500 POWERetf | $261,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAN | New | AARON'S INC COMMON | $235,000 | – | 5,183 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $295,000 | +19.0% | 1,964 | -18.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC COMMON | $296,000 | +20.3% | 262 | -10.0% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $267,000 | -1.8% | 1 | 0.0% | 0.00% | -25.0% | |
| CWENA | Buy | NRG YIELD INC-CLASS A COMMON | $238,000 | +22.7% | 11,339 | +0.3% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM | $263,000 | +10.5% | 3,592 | 0.0% | 0.00% | 0.0% | |
| DEI | New | DOUGLAS EMMETT INC REITreit | $294,000 | – | 9,600 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI COMMON | $296,000 | – | 12,800 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INCOM COMclosed end fund | $269,000 | +6.3% | 23,900 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $285,000 | +3.6% | 6,753 | 0.0% | 0.00% | -25.0% | |
| FFIV | Sell | F5 NETWORKS INC | $246,000 | +17.7% | 1,765 | -9.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COM | $235,000 | +4.4% | 606 | -15.6% | 0.00% | 0.0% |
| UJAN | New | INNOVATOR ETFS TR SandP 500 ULTRAetf | $252,000 | – | 9,106 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR MBS ETFetf | $266,000 | – | 2,400 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAPITAL INC REITreit | $230,000 | +4.5% | 16,800 | -16.4% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $284,000 | +17.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $233,000 | – | 7,600 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC COMMON | $280,000 | – | 558 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK and CO INC COM NON VTG | $242,000 | – | 1,350 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $270,000 | – | 8,300 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC COMMON | $264,000 | +14.3% | 81 | -10.0% | 0.00% | 0.0% |
| NGG | NATL GRID PLC | $275,000 | +4.2% | 4,529 | 0.0% | 0.00% | -25.0% | |
| NEU | New | NEWMARKET CORP | $284,000 | – | 709 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $308,000 | +57.9% | 15,517 | -1.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $261,000 | +0.4% | 3,642 | -9.9% | 0.00% | -25.0% |
| PHM | New | PULTE HOMES INC COMMON | $271,000 | – | 7,960 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC COM | $289,000 | +26.2% | 3,850 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $281,000 | +8.1% | 1,800 | 0.0% | 0.00% | -25.0% | |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $287,000 | +11.2% | 5,101 | -9.9% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS COMPANY | $278,000 | – | 5,053 | +100.0% | 0.00% | – |
| SONY | SONY CORP SPONSORED ADRadr | $304,000 | +16.9% | 4,400 | 0.0% | 0.00% | -25.0% | |
| SO | SOUTHERN CO COM | $233,000 | -4.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $291,000 | +14.6% | 7,919 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HOLDING CORP COMMON | $288,000 | – | 7,915 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP LIMITED PARTNERSother invested assets | $226,000 | +40.4% | 20,786 | -26.8% | 0.00% | +50.0% |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $234,000 | – | 3,940 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $243,000 | +15.7% | 2,754 | +11.8% | 0.00% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $280,000 | – | 5,171 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $298,000 | +19.7% | 5,168 | 0.0% | 0.00% | 0.0% | |
| WRI | New | WEINGARTEN REALTY INVST REITreit | $269,000 | – | 14,200 | +100.0% | 0.00% | – |
| APTV | Sell | APTV | $301,000 | +49.8% | 3,865 | -5.2% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDU-CL A | $246,000 | – | 3,736 | +100.0% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N V ORD SHS | $226,000 | +3.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP LIMITED PARTNERSother invested assets | $147,000 | +7.3% | 14,200 | -31.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC REITreit | $189,000 | -4.5% | 14,400 | -8.9% | 0.00% | -33.3% |
| UGI | New | UGI CORP | $220,000 | – | 6,926 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC REITreit | $172,000 | +32.3% | 13,400 | -2.2% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $210,000 | -50.2% | 6,000 | -60.5% | 0.00% | -66.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $215,000 | +3.4% | 1,867 | -17.1% | 0.00% | -33.3% |
| LUV | New | SOUTHWEST AIRLS CO COM | $212,000 | – | 6,196 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSother invested assets | $177,000 | – | 14,400 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $143,000 | -7.7% | 12,631 | -32.6% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSother invested assets | $205,000 | – | 5,700 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $221,000 | -2.6% | 6,001 | -30.4% | 0.00% | -33.3% |
| LCNB | Sell | LCNB CORP COM | $191,000 | +17.2% | 11,976 | -7.7% | 0.00% | 0.0% |
| ACWI | New | ISHARES TR MSCI ACWI ETFetf | $202,000 | – | 2,735 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFetf | $219,000 | -22.3% | 11,200 | -32.9% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC COM | $202,000 | -3.8% | 5,620 | -8.2% | 0.00% | -33.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN REITreit | $176,000 | +60.0% | 15,300 | +24.4% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INCreit | $167,000 | – | 15,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REITreit | $206,000 | – | 900 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY REITreit | $205,000 | +30.6% | 13,800 | +15.0% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PROPERTIES REITreit | $84,000 | – | 14,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $46,000 | – | 19,000 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright | $94,000 | -6.0% | 26,245 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSother invested assets | $111,000 | – | 11,104 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPexchange traded | $0 | – | -12,350 | -100.0% | -0.00% | – |
| SVC | Exit | HOSPITALITY PROP TRUST REITreit | $0 | – | -23,678 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB UNIT CLOSED END FUNDmutual funds - equity | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC REITreit | $0 | – | -13,300 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REITreit | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -8,349 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART REITreit | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV | $0 | – | -89,445 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIES | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDexchange traded | $0 | – | -4,648 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TR RUSSELL 2000 Pexchange traded | $0 | – | -14,952 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFexchange traded | $0 | – | -14,639 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT REITreit | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC-W/I | $0 | – | -15,472 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLT RT INC CLOSED END FUNDmutual funds - equity | $0 | – | -42,884 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -5,550 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR SandP REGL BKGexchange traded | $0 | – | -25,415 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -6,810 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD COMMON | $0 | – | -419,000 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS A | $0 | – | -667,614 | -100.0% | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -240,530 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -771,979 | -100.0% | -0.08% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A COMMON | $0 | – | -485,800 | -100.0% | -0.09% | – |
| WHD | Exit | CACTUS INC - A COMMON | $0 | – | -597,272 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $0 | – | -1,131,186 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -831,259 | -100.0% | -1.06% | – |
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 2020-07-31
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 | 2024-04-24 |
| 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 |
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.