$9.45 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 531 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $435,929,000 | -5.4% | 1,959,935 | -10.6% | 4.62% | -5.8% |
AAPL | Sell | APPLE INC | $416,559,000 | -11.6% | 3,139,343 | -22.8% | 4.41% | -11.9% |
CTAS | CINTAS CORP | $375,525,000 | +6.2% | 1,062,425 | 0.0% | 3.98% | +5.8% | |
GOOG | Sell | ALPHABET CLASS C | $313,415,000 | +3.8% | 178,902 | -12.9% | 3.32% | +3.5% |
AMZN | Sell | AMAZON.COM INC | $299,455,000 | -9.3% | 91,944 | -12.3% | 3.17% | -9.6% |
FB | Sell | FACEBOOK INC-A | $293,564,000 | -8.6% | 1,074,696 | -12.3% | 3.11% | -8.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $220,172,000 | -20.5% | 949,551 | -27.0% | 2.33% | -20.8% |
JNJ | Sell | JOHNSON & JOHNSON | $201,929,000 | -5.6% | 1,283,068 | -10.7% | 2.14% | -6.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $200,433,000 | +17.5% | 760,050 | -10.5% | 2.12% | +17.0% |
CMCSA | Sell | COMCAST CORP CL A | $161,616,000 | -4.4% | 3,084,276 | -15.6% | 1.71% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $154,894,000 | +1.0% | 441,695 | -10.2% | 1.64% | +0.7% |
TXN | Sell | TEXAS INSTRUMENTS | $149,790,000 | +5.6% | 912,628 | -8.2% | 1.59% | +5.2% |
CRM | Sell | SALESFORCE.COM INC | $142,908,000 | -24.9% | 642,195 | -15.2% | 1.51% | -25.2% |
CINF | Sell | CINCINNATI FINANCIAL | $137,033,000 | +12.0% | 1,568,417 | -0.1% | 1.45% | +11.6% |
RTX | Sell | RAYTHEON CO RAYTEHON | $136,723,000 | +13.8% | 1,911,950 | -8.4% | 1.45% | +13.3% |
HCA | Sell | HCA HOLDINGS INC | $128,897,000 | +11.8% | 783,759 | -15.2% | 1.36% | +11.4% |
DIS | Sell | DISNEY | $124,688,000 | +18.6% | 688,200 | -18.8% | 1.32% | +18.2% |
JLL | Sell | JONES LANG LASALLE INC | $123,988,000 | +29.2% | 835,667 | -16.7% | 1.31% | +28.7% |
SBUX | Sell | STARBUCKS CORP | $118,999,000 | +8.5% | 1,112,347 | -12.8% | 1.26% | +8.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $118,184,000 | -4.4% | 1,905,262 | -7.1% | 1.25% | -4.8% |
DE | Sell | DEERE & COMPANY | $117,863,000 | -22.4% | 438,071 | -36.1% | 1.25% | -22.7% |
ORCL | Sell | ORACLE CORP | $109,658,000 | -4.0% | 1,695,123 | -11.4% | 1.16% | -4.3% |
SBNY | Sell | SIGNATURE BANK | $105,372,000 | +42.5% | 778,860 | -12.6% | 1.12% | +41.9% |
MNST | Sell | MONSTER BEVERAGE CORP | $104,793,000 | -1.0% | 1,133,141 | -14.2% | 1.11% | -1.4% |
HUBB | Sell | HUBBELL INC -CL B | $98,817,000 | +0.4% | 630,251 | -12.4% | 1.05% | 0.0% |
IBM | Sell | IBM | $98,273,000 | -5.4% | 780,685 | -8.5% | 1.04% | -5.7% |
JD | Sell | JD.COM INC-ADR RECEIPTS | $98,026,000 | -1.8% | 1,115,195 | -13.3% | 1.04% | -2.2% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $96,393,000 | +18.5% | 866,373 | -9.2% | 1.02% | +17.9% |
NFLX | Sell | NETFLIX INC | $96,090,000 | -3.9% | 177,704 | -11.1% | 1.02% | -4.2% |
PM | Sell | PHILIP MORRIS INTERNAT-W/I | $94,860,000 | -3.9% | 1,145,792 | -13.0% | 1.00% | -4.3% |
DD | Sell | DUPONT DE NEMOURS INC | $92,064,000 | +16.4% | 1,294,666 | -9.2% | 0.98% | +15.9% |
PH | Sell | PARKER HANNIFIN | $91,315,000 | +21.2% | 335,210 | -10.0% | 0.97% | +20.7% |
SSNC | Sell | SS&C TECHNOLOGIES | $91,248,000 | +16.9% | 1,254,263 | -2.7% | 0.97% | +16.5% |
ROP | Buy | ROPER INDUSTRIES INC | $90,064,000 | +9.8% | 208,921 | +0.6% | 0.95% | +9.4% |
SPY | Buy | SPDR TRUST SERIES 1mutual funds - equity | $88,413,000 | +16.7% | 236,475 | +4.6% | 0.94% | +16.3% |
JPM | Sell | JP MORGAN CHASE & CO | $88,138,000 | +15.0% | 693,612 | -12.9% | 0.93% | +14.5% |
WDAY | Sell | WORKDAY INC-CLASS A | $84,129,000 | -1.4% | 351,106 | -11.5% | 0.89% | -1.8% |
FITB | Sell | FIFTH THIRD BANCORP | $82,708,000 | +29.3% | 2,999,923 | -0.0% | 0.88% | +28.8% |
LQD | ISHARES IBOXX INVESTMENT GRADEmutual funds - fixed | $78,678,000 | +2.5% | 569,596 | 0.0% | 0.83% | +2.2% | |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $78,557,000 | -31.7% | 337,545 | -13.8% | 0.83% | -32.0% |
BAC | Sell | BANK OF AMERICA CORP | $78,516,000 | +1.7% | 2,590,426 | -19.2% | 0.83% | +1.2% |
TCOM | Sell | TRIP.COM GROUP LTD-ADR RECEIPTS | $71,636,000 | +5.3% | 2,123,805 | -2.8% | 0.76% | +4.8% |
XOM | Sell | EXXON MOBIL CORP | $68,218,000 | +13.6% | 1,654,969 | -5.4% | 0.72% | +13.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $65,848,000 | -4.4% | 673,569 | -5.2% | 0.70% | -4.8% |
VOO | Sell | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $61,301,000 | -28.1% | 178,362 | -35.6% | 0.65% | -28.3% |
V | Buy | VISA INC | $56,488,000 | +17.2% | 258,253 | +7.2% | 0.60% | +16.8% |
PG | Sell | PROCTER & GAMBLE CO | $56,218,000 | -65.0% | 404,040 | -65.1% | 0.60% | -65.2% |
FTDR | Sell | FRONTDOOR INC | $54,487,000 | +12.6% | 1,085,186 | -12.8% | 0.58% | +12.3% |
FOXA | Sell | FOX CORP | $48,989,000 | -2.7% | 1,682,310 | -7.0% | 0.52% | -3.0% |
IWB | Buy | ISHARES TR RUS 1000 ETFexchange traded | $44,072,000 | +73.5% | 208,046 | +53.3% | 0.47% | +73.0% |
VT | VANGUARD CLOSED END FUNDmutual funds - equity | $41,713,000 | +14.8% | 450,562 | 0.0% | 0.44% | +14.5% | |
CHH | Sell | CHOICE HOTELS INTL INC | $40,940,000 | +5.3% | 383,585 | -15.2% | 0.43% | +4.8% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $38,668,000 | -3.8% | 416,455 | -22.5% | 0.41% | -4.2% |
AFG | Sell | AMERICAN FINANCIAL GROUP | $35,613,000 | +30.8% | 406,449 | -0.0% | 0.38% | +30.4% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $35,401,000 | -8.3% | 268,351 | -20.3% | 0.38% | -8.5% |
T | Buy | AT&T INC | $34,120,000 | +5.7% | 1,186,364 | +4.8% | 0.36% | +5.2% |
HXL | New | HEXCEL CORP | $34,001,000 | – | 701,198 | +100.0% | 0.36% | – |
MCD | Buy | McDONALDS | $31,653,000 | -0.6% | 147,512 | +1.7% | 0.34% | -0.9% |
AVT | Sell | AVNET INC | $30,440,000 | +7.8% | 866,998 | -20.7% | 0.32% | +7.3% |
XLU | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $30,304,000 | +5.6% | 483,319 | 0.0% | 0.32% | +5.2% | |
FDX | Sell | FEDEX CORP | $30,327,000 | -59.8% | 116,814 | -61.1% | 0.32% | -60.0% |
IWO | ISHARES RUSSELL 2000mutual funds - equity | $29,999,000 | +29.4% | 104,635 | 0.0% | 0.32% | +29.3% | |
COLD | Sell | AMERICOLD REALTY TRUST REITreit | $29,662,000 | -13.0% | 794,599 | -16.7% | 0.31% | -13.3% |
HD | Buy | HOME DEPOT | $29,022,000 | -1.8% | 109,261 | +2.6% | 0.31% | -2.2% |
PEP | Buy | PEPSICO INC | $28,477,000 | +9.4% | 192,020 | +2.2% | 0.30% | +8.7% |
MRK | Buy | MERCK & CO INC | $27,900,000 | -0.1% | 341,071 | +1.3% | 0.30% | -0.7% |
IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - fixed | $26,999,000 | +1.6% | 436,953 | 0.0% | 0.29% | +1.4% | |
VRNT | Sell | VERINT SYSTEMS INC | $24,254,000 | +12.4% | 361,027 | -19.4% | 0.26% | +12.2% |
GBDC | GOLUB CAPITAL BDC INC | $23,497,000 | +6.8% | 1,661,775 | 0.0% | 0.25% | +6.4% | |
OFC | Sell | CORPORATE OFFICE PROPERTIES REITreit | $23,543,000 | +7.2% | 902,727 | -2.5% | 0.25% | +6.9% |
INTC | Sell | INTEL CORPORATION | $23,472,000 | -69.2% | 471,144 | -68.0% | 0.25% | -69.4% |
ALGT | New | ALLEGIANT TRAVEL CO | $23,339,000 | – | 123,331 | +100.0% | 0.25% | – |
IGLB | ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUNDmutual funds - fixed | $23,265,000 | +3.7% | 318,615 | 0.0% | 0.25% | +3.4% | |
CSCO | Sell | CISCO SYSTEMS INC | $22,860,000 | -44.1% | 510,830 | -50.8% | 0.24% | -44.2% |
KO | Buy | COCA-COLA CO | $22,260,000 | +11.6% | 405,908 | +0.4% | 0.24% | +11.3% |
QCOM | Buy | QUALCOMM | $22,325,000 | +31.3% | 146,551 | +1.4% | 0.24% | +30.4% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange traded | $21,783,000 | +276.0% | 105,348 | +220.5% | 0.23% | +272.6% |
ONTO | Sell | ONTO INNOVATION INC ONTO | $21,588,000 | +24.8% | 454,007 | -21.8% | 0.23% | +24.5% |
CVX | Buy | CHEVRON CORPORATION | $21,531,000 | +18.0% | 254,953 | +0.6% | 0.23% | +17.5% |
MDT | Sell | MDT | $21,303,000 | +12.2% | 181,863 | -0.4% | 0.23% | +11.9% |
BLK | Buy | BLACKROCK INC | $20,762,000 | +31.2% | 28,775 | +2.4% | 0.22% | +31.0% |
USB | Sell | U S BANCORP | $20,753,000 | +18.6% | 445,441 | -8.8% | 0.22% | +18.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $19,482,000 | -0.7% | 331,615 | +0.6% | 0.21% | -1.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $19,154,000 | +23.3% | 954,338 | -9.0% | 0.20% | +23.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,748,000 | +115.0% | 726,092 | +51.7% | 0.20% | +112.9% |
MMM | Sell | 3M CO. | $18,666,000 | -3.5% | 106,791 | -11.6% | 0.20% | -3.9% |
AVGO | Buy | BROADCOM INC | $18,411,000 | +26.0% | 42,049 | +4.8% | 0.20% | +25.8% |
IWV | Sell | ISHARES CLOSED END FUNDmutual funds - equity | $17,614,000 | +13.5% | 78,790 | -0.6% | 0.19% | +12.7% |
VEU | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $17,298,000 | +81.5% | 296,399 | +56.9% | 0.18% | +81.2% |
EMB | Sell | ISHARES JP MORGAN USD EM BOND ETFmutual funds - fixed | $17,263,000 | -12.4% | 148,932 | -16.2% | 0.18% | -12.4% |
WFC | Sell | WELLS FARGO & CO | $16,754,000 | +28.3% | 555,144 | -0.1% | 0.18% | +27.3% |
STAG | Buy | STAG INDUSTRIAL INC REITreit | $16,371,000 | +58.8% | 522,716 | +54.6% | 0.17% | +57.3% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFmutual funds - equity | $15,681,000 | +23.4% | 68,227 | -0.5% | 0.17% | +23.0% |
PSN | Buy | PARSONS CORP | $15,190,000 | +72.2% | 417,205 | +58.6% | 0.16% | +71.3% |
TROW | Buy | T ROWE PRICE GROUP INC | $15,234,000 | +25.7% | 100,626 | +6.5% | 0.16% | +24.8% |
ABBV | Buy | ABBVIE INC | $15,148,000 | +23.2% | 141,373 | +0.7% | 0.16% | +22.1% |
NEE | Buy | NEXTERA ENERGY INC | $15,065,000 | +1.7% | 195,271 | +265.8% | 0.16% | +1.3% |
LMT | Buy | LOCKHEED MARTIN | $14,926,000 | +19.7% | 42,045 | +29.2% | 0.16% | +18.8% |
HR | Buy | HEALTHCARE REALTY TRUST REITreit | $14,894,000 | +46.0% | 503,169 | +48.6% | 0.16% | +46.3% |
CLH | Sell | CLEAN HARBORS INC | $14,768,000 | +2.8% | 194,064 | -24.3% | 0.16% | +2.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,644,000 | +35.5% | 106,033 | +0.8% | 0.16% | +34.8% |
AMT | Buy | AMERICAN TOWER CORP REITreit | $14,498,000 | -1.9% | 64,591 | +5.7% | 0.15% | -2.5% |
CVS | Buy | CVS CORP | $13,984,000 | +17.2% | 204,742 | +0.2% | 0.15% | +16.5% |
CAT | Sell | CATERPILLAR INC | $13,900,000 | -56.0% | 76,365 | -63.9% | 0.15% | -56.2% |
PFE | Buy | PFIZER INC | $12,940,000 | +4.1% | 351,535 | +3.8% | 0.14% | +3.8% |
UPS | Sell | UNITED PARCEL SERVICE | $12,976,000 | -1.1% | 77,054 | -2.1% | 0.14% | -1.4% |
KMB | Buy | KIMBERLY CLARK | $12,727,000 | -6.0% | 94,395 | +2.9% | 0.14% | -6.2% |
WMT | Sell | WAL-MART | $12,456,000 | +1.8% | 86,408 | -1.2% | 0.13% | +1.5% |
SLB | Sell | SCHLUMBERGER LTD | $12,378,000 | +39.8% | 567,013 | -0.4% | 0.13% | +39.4% |
GOOGL | Sell | ALPHABET CLASS A | $12,332,000 | -8.1% | 7,036 | -23.1% | 0.13% | -8.4% |
NUVA | Buy | NUVASIVE INC | $12,261,000 | +58.7% | 217,660 | +36.8% | 0.13% | +58.5% |
DUK | Buy | DUKE ENERGY | $12,197,000 | +8.3% | 133,212 | +4.8% | 0.13% | +7.5% |
KLAC | Buy | KLA CORPORATION | $12,131,000 | +38.2% | 46,856 | +3.4% | 0.13% | +37.6% |
D | Buy | DOMINION RESOURCES | $12,113,000 | -1.4% | 161,073 | +3.5% | 0.13% | -2.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFexchange traded | $12,092,000 | +38.2% | 256,134 | +19.7% | 0.13% | +37.6% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,009,000 | +37.1% | 911,836 | -1.0% | 0.13% | +36.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $11,530,000 | +15.2% | 64,698 | +3.4% | 0.12% | +15.1% |
HMSY | Sell | HMS HOLDINGS CORP | $11,533,000 | +46.3% | 313,812 | -4.7% | 0.12% | +45.2% |
ADI | Buy | ANALOG DEVICES | $11,342,000 | +30.2% | 76,778 | +2.9% | 0.12% | +29.0% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING COMMON | $11,207,000 | +33.8% | 172,622 | -2.7% | 0.12% | +33.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $11,171,000 | +29.2% | 186,344 | -31.8% | 0.12% | +28.3% |
PINC | Sell | PREMIER INC-CLASS A | $11,141,000 | -8.4% | 317,416 | -14.3% | 0.12% | -8.5% |
CW | Sell | CURTISS-WRIGHT CORP COMMON | $11,032,000 | -21.9% | 94,816 | -37.4% | 0.12% | -22.0% |
TEL | Buy | TE CONNECTIVITY LTD | $11,082,000 | +27.0% | 91,535 | +2.5% | 0.12% | +25.8% |
VCEL | Sell | VERICEL CORP COMMON | $10,926,000 | +33.3% | 353,828 | -20.0% | 0.12% | +33.3% |
ZUMZ | Sell | ZUMIEZ INC COMMON | $10,931,000 | +1.0% | 297,209 | -23.6% | 0.12% | +0.9% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $10,882,000 | – | 753,622 | +100.0% | 0.12% | – |
SKYW | Sell | SKYWEST INC | $10,883,000 | +2.2% | 269,971 | -24.3% | 0.12% | +1.8% |
SKY | Buy | SKYLINE CHAMPION CORP COMMON | $10,858,000 | +40.7% | 350,934 | +21.7% | 0.12% | +40.2% |
MMS | Buy | MAXIMUS INC | $10,804,000 | +39.2% | 147,614 | +30.1% | 0.11% | +39.0% |
JCOM | Sell | J2 GLOBAL INC | $10,787,000 | -9.9% | 110,420 | -36.1% | 0.11% | -10.2% |
SHOO | Sell | STEVEN MADDEN LTD COMMON | $10,768,000 | +30.7% | 304,868 | -27.9% | 0.11% | +29.5% |
NVS | Sell | NOVARTIS AG-ADR | $10,807,000 | +7.8% | 114,443 | -0.8% | 0.11% | +6.5% |
EGHT | Sell | 8X8 INC | $10,708,000 | +29.0% | 310,660 | -41.8% | 0.11% | +28.4% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS COMMON | $10,705,000 | +24.3% | 202,555 | -6.2% | 0.11% | +22.8% |
EHC | Sell | ENCOMPASS | $10,661,000 | +27.1% | 128,931 | -0.1% | 0.11% | +27.0% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $10,720,000 | +21.6% | 101,413 | -14.5% | 0.11% | +20.2% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $10,716,000 | +23.9% | 238,448 | +0.9% | 0.11% | +22.8% |
MGLN | Buy | MAGELLAN HEALTHCARE | $10,547,000 | +32.2% | 127,317 | +20.9% | 0.11% | +31.8% |
ADUS | Buy | ADDUS HOMECARE CORP COMMON | $10,589,000 | +28.8% | 90,438 | +4.0% | 0.11% | +28.7% |
QLYS | Buy | QUALYS INC COMMON | $10,626,000 | +35.1% | 87,189 | +8.7% | 0.11% | +33.3% |
PGNY | Sell | PROGYNY INC COMMON | $10,596,000 | +18.6% | 249,968 | -17.6% | 0.11% | +17.9% |
KBR | Sell | KBR INC COMMON | $10,564,000 | +25.1% | 341,545 | -9.6% | 0.11% | +24.4% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC COMMON | $10,539,000 | +18.4% | 336,395 | -23.9% | 0.11% | +17.9% |
ACA | New | ARCOSA INC COMMON | $10,551,000 | – | 192,086 | +100.0% | 0.11% | – |
CHE | Buy | CHEMED CORP COMMON | $10,536,000 | +29.2% | 19,782 | +16.5% | 0.11% | +28.7% |
GMED | Sell | GLOBUS MEDICAL INC - A | $10,465,000 | -11.8% | 160,459 | -33.0% | 0.11% | -11.9% |
PSX | Buy | PHILLIPS 66 | $10,441,000 | +81.4% | 149,290 | +34.4% | 0.11% | +82.0% |
FNB | New | FNB CORP COMMON | $10,461,000 | – | 1,101,200 | +100.0% | 0.11% | – |
DY | Sell | DYCOM INDUSTRIES INC COMMON | $10,463,000 | +30.0% | 138,541 | -9.1% | 0.11% | +29.1% |
ENV | Buy | ENVESTNET INC COMMON | $10,436,000 | +36.2% | 126,825 | +27.7% | 0.11% | +35.8% |
OMCL | Sell | OMNICELL INC COMMON | $10,410,000 | +26.4% | 86,733 | -21.4% | 0.11% | +25.0% |
ENSG | Sell | ENSIGN GROUP INC/THE COMMON | $10,349,000 | +21.1% | 141,926 | -5.2% | 0.11% | +20.9% |
EVR | Sell | EVERCORE PARTNERS INC-CL A COMMON | $10,433,000 | -41.2% | 95,161 | -64.9% | 0.11% | -41.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,425,000 | +34.7% | 59,168 | +6.6% | 0.11% | +34.1% |
WNS | Buy | WNS HOLDINGS LTD-ADR RECEIPTS | $10,333,000 | +21.7% | 143,412 | +8.1% | 0.11% | +21.1% |
MBUU | Buy | MALIBU BOATS INC - A COMMON | $10,313,000 | +29.4% | 165,166 | +2.7% | 0.11% | +28.2% |
ONB | Sell | OLD NATIONAL BANCORP | $10,278,000 | +20.2% | 620,636 | -8.8% | 0.11% | +19.8% |
ITT | Sell | ITT INC COMMON | $10,295,000 | +24.3% | 133,672 | -4.7% | 0.11% | +23.9% |
RXN | Sell | REXNORD CORP COMMON | $10,170,000 | +16.8% | 257,524 | -11.7% | 0.11% | +16.1% |
FWRD | New | FORWARD AIR CORPORATION | $10,178,000 | – | 132,458 | +100.0% | 0.11% | – |
SYY | Buy | SYSCO CORP | $10,224,000 | +19.5% | 137,680 | +0.1% | 0.11% | +18.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $10,187,000 | +29.1% | 78,210 | +25.5% | 0.11% | +28.6% |
YUM | Buy | YUM! BRANDS INC | $10,069,000 | +33.0% | 92,748 | +11.9% | 0.11% | +33.8% |
CARG | Sell | CARGURUS INC COMMON | $10,011,000 | +26.0% | 315,499 | -14.1% | 0.11% | +26.2% |
TCF | Sell | TCF FINANCIAL CORP | $10,009,000 | -35.3% | 270,366 | -59.2% | 0.11% | -35.4% |
QNST | Sell | QUINSTREET INC COMMON | $10,053,000 | +17.5% | 468,873 | -13.2% | 0.11% | +16.5% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,036,000 | +11.9% | 241,651 | -21.7% | 0.11% | +11.6% |
CCOI | Buy | COGENT COMMUNICATIONS GROUP | $9,977,000 | +20.2% | 166,639 | +20.6% | 0.11% | +20.5% |
EXLS | Sell | EXLSERVICE HOLDINGS INC COMMON | $9,965,000 | +8.6% | 117,053 | -15.8% | 0.10% | +8.2% |
LOPE | Buy | GRAND CANYON EDUCATION INC COMMON | $9,903,000 | +29.0% | 106,353 | +10.8% | 0.10% | +28.0% |
GBCI | Sell | GLACIER BANCORP INC COMMON | $9,844,000 | +11.8% | 213,953 | -22.1% | 0.10% | +10.6% |
CR | Sell | CRANE CO | $9,861,000 | +25.2% | 126,982 | -19.2% | 0.10% | +23.8% |
OXM | Sell | OXFORD INDUSTRIES INC COMMON | $9,851,000 | +26.3% | 150,380 | -22.2% | 0.10% | +25.3% |
JELD | New | JELD-WEN HOLDING INC COMMON | $9,840,000 | – | 388,000 | +100.0% | 0.10% | – |
WBS | Sell | WEBSTER FINANCIAL CORP COMMON | $9,754,000 | +9.7% | 231,409 | -31.3% | 0.10% | +8.4% |
HAE | Sell | HAEMONETICS CORP/MASS COMMON | $9,702,000 | +19.3% | 81,702 | -12.3% | 0.10% | +19.8% |
APD | Buy | APD | $9,718,000 | -3.5% | 35,567 | +5.2% | 0.10% | -3.7% |
SPSC | Sell | SPS COMMERCE INC COMMON | $9,672,000 | +15.1% | 89,072 | -17.5% | 0.10% | +14.6% |
PWR | Sell | QUANTA SERVICES INC | $9,597,000 | -47.6% | 133,260 | -61.5% | 0.10% | -47.4% |
WWD | Sell | WOODWARD GOVERNOR CO | $9,534,000 | +26.3% | 78,447 | -16.7% | 0.10% | +26.2% |
IJR | Buy | ISHARES S&P SMLCAP 600mutual funds - equity | $9,575,000 | +240.1% | 104,185 | +159.9% | 0.10% | +236.7% |
STRA | Buy | STRATEGIC EDUCATION INC COMMON | $9,571,000 | +18.5% | 100,399 | +13.7% | 0.10% | +17.4% |
ASGN | Sell | ASGN INC COMMON | $9,451,000 | +18.5% | 113,147 | -9.8% | 0.10% | +17.6% |
PRG | New | PROG HOLDINGS | $9,427,000 | – | 175,000 | +100.0% | 0.10% | – |
CRNC | Sell | CERENCE INC COMMON | $9,398,000 | +25.8% | 93,529 | -38.8% | 0.10% | +25.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $9,302,000 | +39.4% | 264,715 | -0.2% | 0.10% | +38.0% |
NICE | Sell | NICE LTD - SPON ADR RECEIPTS | $9,246,000 | +19.1% | 32,609 | -4.7% | 0.10% | +19.5% |
TECH | Sell | BIO-TECHNE CORP COMMON | $9,264,000 | +16.0% | 29,173 | -9.5% | 0.10% | +15.3% |
PRSC | Sell | PROVIDENCE SERVICE CORP COMMON | $9,160,000 | +2.6% | 66,075 | -31.2% | 0.10% | +2.1% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,187,000 | +11.9% | 208,376 | -15.8% | 0.10% | +11.5% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMMON | $9,033,000 | +26.6% | 79,329 | +2.2% | 0.10% | +26.3% |
TGT | Buy | TARGET CORP | $8,936,000 | +15.9% | 50,622 | +3.4% | 0.10% | +15.9% |
ROLL | Sell | RBC BEARINGS INC COMMON | $8,853,000 | +23.3% | 49,447 | -16.5% | 0.09% | +23.7% |
ETN | Buy | EATON CORP PLC | $8,745,000 | +21.1% | 72,786 | +2.8% | 0.09% | +20.8% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $8,831,000 | +25.3% | 71,384 | +6.9% | 0.09% | +24.0% |
IGSB | Sell | ISHARES SHORT CORPORATEmutual funds - fixed | $8,637,000 | +0.4% | 156,546 | -0.0% | 0.09% | 0.0% |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded | $8,579,000 | +36.1% | 73,827 | +21.5% | 0.09% | +35.8% |
WTS | Sell | WATTS WATER | $8,519,000 | +1.4% | 70,003 | -16.5% | 0.09% | +1.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $8,364,000 | +6.1% | 54,497 | +0.2% | 0.09% | +6.0% |
MET | Buy | METLIFE INC | $8,405,000 | +36.1% | 179,027 | +7.8% | 0.09% | +34.8% |
BLD | Sell | TOPBUILD CORP-W/I | $8,199,000 | +2.0% | 44,542 | -5.5% | 0.09% | +2.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $8,039,000 | +12.5% | 102,857 | -12.5% | 0.08% | +11.8% |
BIO | Sell | BIO-RAD LABORATORIES INC | $7,850,000 | -5.0% | 13,467 | -16.0% | 0.08% | -5.7% |
UNP | Sell | UNION PACIFIC CORP | $7,816,000 | +4.0% | 37,536 | -1.7% | 0.08% | +3.8% |
HON | HONEYWELL INTERNATIONAL INC | $7,660,000 | +29.2% | 36,011 | 0.0% | 0.08% | +28.6% | |
VLO | Buy | VALERO ENERGY CORP | $7,519,000 | +117.4% | 132,922 | +66.4% | 0.08% | +116.2% |
UL | Buy | UNILEVER PLC-SPONSORED ADR RECEIPTS | $7,151,000 | +636.5% | 118,478 | +652.2% | 0.08% | +660.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $7,205,000 | +24.1% | 145,226 | +0.8% | 0.08% | +22.6% |
CMI | Buy | CUMMINS ENGINE | $7,168,000 | +11.7% | 31,565 | +3.9% | 0.08% | +11.8% |
IPG | Buy | INTERPUBLIC GROUP | $6,952,000 | +42.2% | 295,561 | +0.8% | 0.07% | +42.3% |
TFC | Buy | TRUIST FINANCIAL CORP | $6,849,000 | +29.7% | 142,899 | +2.9% | 0.07% | +30.4% |
VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed | $6,664,000 | +3.9% | 60,000 | 0.0% | 0.07% | +4.4% | |
DTE | Buy | DTE ENERGY COMPANY | $6,704,000 | +7.8% | 55,214 | +2.2% | 0.07% | +7.6% |
HPQ | Sell | HP INC | $6,575,000 | -25.6% | 267,394 | -42.5% | 0.07% | -25.5% |
ABT | Sell | ABBOTT LABS | $6,299,000 | -2.0% | 57,530 | -2.6% | 0.07% | -1.5% |
PAYX | Buy | PAYCHEX INC | $5,839,000 | +29.1% | 62,667 | +10.5% | 0.06% | +29.2% |
BIIB | Sell | BIOGEN INC | $5,760,000 | -14.3% | 23,525 | -0.7% | 0.06% | -14.1% |
IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded | $5,572,000 | +11.9% | 14,843 | +0.2% | 0.06% | +11.3% |
PRU | Buy | PRUDENTIAL FINANCIAL | $5,521,000 | +27.4% | 70,715 | +3.7% | 0.06% | +26.1% |
ARCC | Buy | ARES CAPITAL CORP | $5,493,000 | +24.1% | 325,221 | +2.5% | 0.06% | +23.4% |
GILD | Buy | GILEAD SCIENCES INC | $5,504,000 | +0.1% | 94,469 | +8.6% | 0.06% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000mutual funds - equity | $5,375,000 | -23.7% | 27,414 | -41.7% | 0.06% | -24.0% |
TSLX | Buy | SIXTH TREET SPECIALITY LENDING | $5,253,000 | +25.7% | 253,180 | +4.3% | 0.06% | +27.3% |
LIN | Buy | LINDE | $5,112,000 | +11.4% | 19,400 | +0.7% | 0.05% | +10.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded | $4,968,000 | +12.7% | 35,194 | +2.7% | 0.05% | +12.8% |
OMC | Buy | OMNICOM GROUP | $4,746,000 | +36.1% | 76,093 | +8.0% | 0.05% | +35.1% |
VFC | Buy | VF CORP | $4,622,000 | +27.2% | 54,117 | +4.6% | 0.05% | +25.6% |
SYK | Buy | STRYKER CORP | $4,557,000 | +18.3% | 18,596 | +0.6% | 0.05% | +17.1% |
SPG | Sell | SIMON PROPERTY GRP LP REITreit | $4,459,000 | +28.0% | 52,291 | -2.9% | 0.05% | +27.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,363,000 | +38.5% | 345,465 | +0.6% | 0.05% | +39.4% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $4,382,000 | +24.1% | 223,669 | 0.0% | 0.05% | +21.1% | |
TJX | Sell | TJX COMPANIES INC | $4,268,000 | +20.5% | 62,502 | -1.8% | 0.04% | +18.4% |
TCPC | Buy | TCP CAPITAL CORP | $4,201,000 | +16.0% | 373,719 | +1.2% | 0.04% | +15.8% |
BIDU | BAIDU INC - SPON ADR RECEIPTS | $4,039,000 | +70.8% | 18,679 | 0.0% | 0.04% | +72.0% | |
ABEV | AMBEV SA-ADR RECEIPTS | $3,978,000 | +35.4% | 1,300,000 | 0.0% | 0.04% | +35.5% | |
NKE | Buy | NIKE INC CL B | $3,865,000 | +13.6% | 27,318 | +0.8% | 0.04% | +13.9% |
CME | Buy | CME GROUP INC | $3,569,000 | +8.8% | 19,603 | +0.0% | 0.04% | +8.6% |
BA | Buy | BOEING CO | $3,629,000 | +30.2% | 16,952 | +0.5% | 0.04% | +26.7% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $3,617,000 | +46.9% | 68,191 | +0.4% | 0.04% | +46.2% |
WU | Buy | WESTERN UNION CO-W/I | $3,526,000 | +3.1% | 160,717 | +0.7% | 0.04% | +2.8% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,496,000 | +35.9% | 182,835 | +6.9% | 0.04% | +37.0% |
ED | Buy | CONSOLIDATED EDISON INC | $3,348,000 | -6.5% | 46,332 | +0.7% | 0.04% | -7.9% |
BDX | Sell | BECTON DICKINSON | $3,291,000 | -85.3% | 13,152 | -86.3% | 0.04% | -85.2% |
ACN | Sell | ACCENTURE PLC-CL A | $3,204,000 | -43.5% | 12,267 | -51.1% | 0.03% | -43.3% |
COST | Sell | COSTCO WHSL CORP NEW COM | $3,146,000 | +4.5% | 8,349 | -1.5% | 0.03% | +3.1% |
VXF | Buy | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $3,098,000 | +43.4% | 18,812 | +13.0% | 0.03% | +43.5% |
DHR | Buy | DANAHER CORP | $2,985,000 | +7.4% | 13,436 | +4.1% | 0.03% | +6.7% |
ANTM | Sell | ANTHEM INC | $2,909,000 | +11.6% | 9,061 | -6.6% | 0.03% | +10.7% |
CCL | Buy | CARNIVAL CRUISE UNIT | $2,968,000 | +43.7% | 137,022 | +0.7% | 0.03% | +40.9% |
OAS | New | OASIS PETROLEUM INC NEW COMMON | $2,910,000 | – | 78,525 | +100.0% | 0.03% | – |
AXP | Sell | AMERICAN EXPRESS CO | $2,788,000 | +19.8% | 23,062 | -0.7% | 0.03% | +20.0% |
RDFN | REDFIN CORP | $2,747,000 | +37.5% | 40,020 | 0.0% | 0.03% | +38.1% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNSmlp | $2,564,000 | +19.2% | 60,407 | -4.0% | 0.03% | +17.4% |
PRTY | New | PARTY CITY HOLDINGS INC PARTY CITY | $2,449,000 | – | 398,240 | +100.0% | 0.03% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $2,467,000 | +42.8% | 104,300 | +28.1% | 0.03% | +44.4% |
WHR | Buy | WHIRLPOOL CORP | $2,495,000 | +4.4% | 13,826 | +6.4% | 0.03% | +4.0% |
WMB | Sell | WILLIAMS COS INC | $2,425,000 | -6.0% | 120,941 | -7.9% | 0.03% | -3.7% |
TIP | ISHARES CLOSED END FUNDmutual funds - fixed | $2,412,000 | +0.9% | 18,896 | 0.0% | 0.03% | +4.0% | |
FTSI | New | FTS INTERNATIONAL INC COMMON | $2,325,000 | – | 121,113 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN | $2,408,000 | -8.0% | 176,171 | -17.0% | 0.02% | -10.7% |
FCRD | FIRST EAGLE ALTERNATIVE CAP | $2,312,000 | +47.2% | 633,527 | 0.0% | 0.02% | +41.2% | |
PVG | PRETIUM RESOURCES INC COMMON | $2,296,000 | -10.6% | 200,000 | 0.0% | 0.02% | -11.1% | |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | $2,148,000 | -72.6% | 19,700 | -79.6% | 0.02% | -72.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,037,000 | -4.5% | 34,844 | -6.2% | 0.02% | -4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $2,106,000 | +0.1% | 14,150 | -6.9% | 0.02% | 0.0% |
PLD | PROLOGIS INC REITreit | $2,069,000 | -1.0% | 20,757 | 0.0% | 0.02% | 0.0% | |
CCI | Buy | CROWN CASTLE INTL CORP REITreit | $1,990,000 | -1.2% | 12,500 | +3.3% | 0.02% | 0.0% |
CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,013,000 | +40.0% | 114,844 | 0.0% | 0.02% | +40.0% | |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFexchange traded | $2,006,000 | +18.1% | 38,827 | +0.8% | 0.02% | +16.7% |
MPLX | MPLX LP LIMITED PARTNERSmlp | $1,949,000 | +37.5% | 90,020 | 0.0% | 0.02% | +40.0% | |
EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded | $1,912,000 | +17.8% | 26,204 | +2.7% | 0.02% | +17.6% |
ET | Sell | ENERGY TRANSFER EQUITY LP | $1,914,000 | +10.3% | 309,778 | -3.3% | 0.02% | +11.1% |
MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded | $1,926,000 | +108.2% | 11,939 | +90.2% | 0.02% | +100.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $1,783,000 | +4.0% | 8,744 | -1.4% | 0.02% | +5.6% |
DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $1,799,000 | -2.7% | 12,896 | +2.4% | 0.02% | -5.0% |
TDW | TIDEWATER INC | $1,836,000 | +28.8% | 212,532 | 0.0% | 0.02% | +26.7% | |
TRP | Sell | TC ENERGY CORP | $1,661,000 | -17.0% | 40,850 | -14.4% | 0.02% | -14.3% |
GIS | Sell | GENERAL MILLS | $1,467,000 | -65.0% | 24,953 | -63.3% | 0.02% | -64.4% |
IYW | Buy | ISHARES TR U.S. TECH ETFexchange traded | $1,466,000 | +13.0% | 17,236 | +300.0% | 0.02% | +14.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFexchange traded | $1,554,000 | +13.3% | 31,010 | -2.3% | 0.02% | +6.7% |
HSY | HERSHEY FOODS CO | $1,478,000 | +6.3% | 9,702 | 0.0% | 0.02% | +6.7% | |
AMGN | Sell | AMGEN INC | $1,523,000 | -72.4% | 6,628 | -69.5% | 0.02% | -72.9% |
BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMexchange traded | $1,524,000 | +6.5% | 16,412 | +7.2% | 0.02% | +6.7% |
LLY | ELI LILLY | $1,479,000 | +14.0% | 8,760 | 0.0% | 0.02% | +14.3% | |
MU | MICRON TECHNOLOGY INC | $1,504,000 | +60.2% | 20,000 | 0.0% | 0.02% | +60.0% | |
ECL | ECOLAB INC COM | $1,479,000 | +8.3% | 6,836 | 0.0% | 0.02% | +6.7% | |
EQIX | Buy | EQUINIX INC REITreit | $1,411,000 | -1.0% | 1,975 | +5.3% | 0.02% | 0.0% |
CDW | CDW CORP/DE | $1,427,000 | +10.3% | 10,828 | 0.0% | 0.02% | +7.1% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,318,000 | +20.4% | 2,830 | +14.1% | 0.01% | +16.7% |
MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $1,324,000 | +4.3% | 10,448 | -4.6% | 0.01% | +7.7% |
ISRG | INTUITIVE SURGICAL INC | $1,342,000 | +15.3% | 1,640 | 0.0% | 0.01% | +16.7% | |
SRE | Buy | SEMPRA ENERGY | $1,304,000 | +9.0% | 10,240 | +1.4% | 0.01% | +7.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,205,000 | +33.9% | 5,145 | +12.6% | 0.01% | +30.0% |
CPT | Buy | CAMDEN PROPERTY TRUST REITreit | $1,209,000 | +16.1% | 12,100 | +3.4% | 0.01% | +18.2% |
CTSH | COGNIZANT TECH SOLUTIONS-A | $1,190,000 | +18.1% | 14,515 | 0.0% | 0.01% | +18.2% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $1,221,000 | -7.5% | 1,846 | -12.7% | 0.01% | -7.1% |
WELL | WELLTOWER INC WELLTOWER INCreit | $1,184,000 | +17.2% | 18,330 | 0.0% | 0.01% | +18.2% | |
MPWR | MONOLITHIC POWER SYSTEMS INC | $1,219,000 | +30.9% | 3,329 | 0.0% | 0.01% | +30.0% | |
CB | Sell | CHUBB LIMITED COM | $1,181,000 | +29.6% | 7,670 | -2.2% | 0.01% | +30.0% |
SHY | ISHARES TR 1 3 YR TREAS BDexchange traded | $1,229,000 | -0.2% | 14,230 | 0.0% | 0.01% | 0.0% | |
PEAK | Buy | HEALTHPEAK PPTYS INC NPV REITreit | $1,212,000 | +12.7% | 40,108 | +1.3% | 0.01% | +18.2% |
LOW | Sell | LOWES COS INC COM | $1,178,000 | -5.8% | 7,340 | -2.7% | 0.01% | -7.7% |
UDR | Buy | UDR INC REITreit | $1,134,000 | +26.4% | 29,500 | +7.3% | 0.01% | +20.0% |
NOW | SERVICENOW INC | $1,137,000 | +13.5% | 2,065 | 0.0% | 0.01% | +9.1% | |
NVDA | NVIDIA CORP | $1,138,000 | -3.5% | 2,179 | 0.0% | 0.01% | -7.7% | |
SNPS | SYNOPSYS INC | $1,110,000 | +21.2% | 4,281 | 0.0% | 0.01% | +20.0% | |
PSA | Sell | PUBLIC STORAGE INC REITreit | $1,085,000 | -11.4% | 4,700 | -14.5% | 0.01% | -15.4% |
DVY | ISHARES TR SELECT DIVID ETFexchange traded | $1,063,000 | +18.0% | 11,052 | 0.0% | 0.01% | +10.0% | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,082,000 | +79.4% | 134,550 | +88.7% | 0.01% | +83.3% |
PNC | PNC FINL SVCS GROUP INC COM | $1,042,000 | +35.5% | 6,994 | 0.0% | 0.01% | +37.5% | |
MEDP | MEDPACE HLDGS INC COM | $1,016,000 | +24.5% | 7,300 | 0.0% | 0.01% | +22.2% | |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $1,084,000 | -50.9% | 4,494 | -55.8% | 0.01% | -52.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,028,000 | +4.5% | 9,790 | +10.1% | 0.01% | +10.0% |
MA | Sell | MASTERCARD INC | $1,082,000 | -50.3% | 3,032 | -52.9% | 0.01% | -52.2% |
CLX | CLOROX COMPANY | $918,000 | -3.9% | 4,544 | 0.0% | 0.01% | 0.0% | |
HIW | Buy | HIGHWOODS PROPERTYreit | $904,000 | +34.5% | 22,817 | +14.0% | 0.01% | +42.9% |
IBB | Sell | ISHARES TR NASDAQ BIOTECHexchange traded | $924,000 | +8.3% | 6,100 | -3.2% | 0.01% | +11.1% |
REG | Sell | REGENCY CENTERS CORP REITreit | $898,000 | +18.2% | 19,700 | -1.5% | 0.01% | +25.0% |
BKNG | Sell | BOOKING HOLDING | $980,000 | -43.9% | 440 | -56.9% | 0.01% | -47.4% |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $892,000 | +5.1% | 10,226 | 0.0% | 0.01% | 0.0% | |
NNN | Sell | NATL RETAIL PROP REITreit | $813,000 | +12.9% | 19,862 | -4.8% | 0.01% | +12.5% |
BK | Sell | BANK OF NY MELLON CORP | $841,000 | +18.1% | 19,808 | -4.4% | 0.01% | +12.5% |
ETR | Buy | Entergy Corp | $859,000 | +9.0% | 8,600 | +7.5% | 0.01% | +12.5% |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTexchange traded | $808,000 | +220.6% | 9,164 | +221.1% | 0.01% | +200.0% |
ADBE | Buy | ADOBE SYSTEMS INC | $877,000 | +2.7% | 1,754 | +0.7% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC | $813,000 | -25.6% | 21,178 | -49.7% | 0.01% | -25.0% |
EW | EDWARDS LIFESCIENCES CORP | $894,000 | +14.3% | 9,797 | 0.0% | 0.01% | +12.5% | |
CAH | Sell | CARDINAL HEALTH INC | $879,000 | -35.6% | 16,410 | -43.6% | 0.01% | -40.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $850,000 | +0.2% | 8,751 | -1.1% | 0.01% | 0.0% |
PAA | Buy | PLAINS ALL AMER PIPELINE LP | $860,000 | +42.9% | 104,400 | +3.7% | 0.01% | +50.0% |
LNG | Sell | CHENIERE ENERGY INC | $836,000 | -22.4% | 13,929 | -40.2% | 0.01% | -18.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $846,000 | +5.0% | 7,102 | +0.8% | 0.01% | 0.0% |
CONE | Buy | CYRUSONE INC REITreit | $746,000 | +9.9% | 10,200 | +5.2% | 0.01% | +14.3% |
MIC | MACQUARIE INFRASTRUCTURE CO | $730,000 | +39.6% | 19,450 | 0.0% | 0.01% | +33.3% | |
PGR | Sell | PROGRESSIVE CORP | $749,000 | +3.0% | 7,569 | -1.5% | 0.01% | 0.0% |
BOX | BOX INC - CLASS A | $769,000 | +3.9% | 42,605 | 0.0% | 0.01% | 0.0% | |
LSI | Buy | LSI | $716,000 | +19.3% | 6,000 | +5.3% | 0.01% | +33.3% |
MTD | METTLER-TOLEDO INTERNATIONAL | $710,000 | +17.9% | 623 | 0.0% | 0.01% | +33.3% | |
EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $734,000 | +48.0% | 6,333 | +36.7% | 0.01% | +60.0% |
MS | Sell | MORGAN STANLEY | $758,000 | +38.6% | 11,061 | -2.1% | 0.01% | +33.3% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $782,000 | +4.1% | 3,290 | -6.2% | 0.01% | 0.0% |
BBY | Buy | BEST BUY CO INC | $734,000 | +0.3% | 7,357 | +11.8% | 0.01% | 0.0% |
ICF | Buy | ISHARES TR COHEN STEER REITexchange traded | $717,000 | +4.8% | 13,310 | +98.4% | 0.01% | +14.3% |
AES | Sell | AES CORP | $743,000 | +20.2% | 31,600 | -7.3% | 0.01% | +14.3% |
AEP | Sell | AMERICAN ELECTRIC POWER | $708,000 | -11.6% | 8,500 | -13.3% | 0.01% | -22.2% |
SIRI | SIRIUS XM HOLDINGS INC | $615,000 | +19.0% | 96,491 | 0.0% | 0.01% | +40.0% | |
ENB | Buy | ENBRIDGE INC | $652,000 | +54.5% | 20,367 | +40.9% | 0.01% | +75.0% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $655,000 | +17.0% | 9,481 | +2.0% | 0.01% | +16.7% |
ADC | Buy | AGREE REALTY CORP REITreit | $672,000 | +7.7% | 10,100 | +3.1% | 0.01% | 0.0% |
CTRE | Sell | CARETRUST REIT INC REITreit | $672,000 | +19.1% | 30,300 | -4.4% | 0.01% | +16.7% |
OHI | Buy | OMEGA HEALTHCARE REITreit | $639,000 | +22.6% | 17,595 | +1.1% | 0.01% | +16.7% |
NOC | New | NORTHROP GRUMMAN CORP | $684,000 | – | 2,244 | +100.0% | 0.01% | – |
INVH | Buy | INVITATION HOMES INC REITreit | $650,000 | +15.5% | 21,900 | +9.0% | 0.01% | +16.7% |
BIP | BROOKFIELD INFRASTRUCTURE | $663,000 | +3.8% | 13,413 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP COM | $636,000 | +8.5% | 8,100 | 0.0% | 0.01% | +16.7% | |
SUI | Buy | SUN COMMUNITIES INC REITreit | $623,000 | +16.7% | 4,100 | +7.9% | 0.01% | +16.7% |
BXP | Sell | BOSTON PROPERTIES INC REITreit | $667,000 | +12.9% | 7,060 | -4.1% | 0.01% | +16.7% |
MKC | Buy | MCCORMICK & CO | $697,000 | +166.0% | 7,289 | +439.9% | 0.01% | +133.3% |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $524,000 | +29.1% | 21,800 | +17.8% | 0.01% | +50.0% |
PFF | ISHARES TR PFD AND INCM SECexchange traded | $590,000 | +5.5% | 15,329 | 0.0% | 0.01% | 0.0% | |
EMR | Sell | EMERSON ELEC CO COM | $535,000 | -16.8% | 6,652 | -32.2% | 0.01% | -14.3% |
PII | New | POLARIS INDUSTRIES INC | $565,000 | – | 5,931 | +100.0% | 0.01% | – |
QTS | Buy | QTS REALTY TRUST INC-CL A REITreit | $582,000 | +26.5% | 9,400 | +28.8% | 0.01% | +20.0% |
COP | Sell | CONOCOPHILLIPS COM | $608,000 | +15.4% | 15,203 | -5.3% | 0.01% | 0.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSmlp | $596,000 | +16.4% | 16,900 | +9.7% | 0.01% | +20.0% |
VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDexchange traded | $525,000 | +86.2% | 9,515 | +84.0% | 0.01% | +100.0% |
VRSK | Sell | VERISK ANALYTICS INC | $521,000 | -67.3% | 2,508 | -70.8% | 0.01% | -64.7% |
WM | Sell | WASTE MANAGEMENT INC | $524,000 | +0.8% | 4,442 | -3.3% | 0.01% | 0.0% |
WSM | New | WILLIAMS-SONOMA INC | $534,000 | – | 5,246 | +100.0% | 0.01% | – |
BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REITreit | $456,000 | +21.6% | 16,560 | -2.9% | 0.01% | +25.0% |
PRTS | US AUTO PARTS NETWORK INC COMMON | $446,000 | +14.7% | 36,021 | 0.0% | 0.01% | +25.0% | |
STOR | Sell | STORE CAPITAL CORP REITreit | $518,000 | +10.7% | 15,245 | -10.6% | 0.01% | 0.0% |
VBK | VANGUARD INDEX FDS SML CP GRW ETFexchange traded | $471,000 | +24.6% | 1,758 | 0.0% | 0.01% | +25.0% | |
NOCT | INNOVATOR ETFS TR NASDAQ 100 PWRexchange traded | $447,000 | +6.7% | 12,365 | 0.0% | 0.01% | +25.0% | |
SLQD | New | ISHARES TR 0-5YR INVT GR CPexchange traded | $461,000 | – | 8,828 | +100.0% | 0.01% | – |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded | $470,000 | +13.8% | 1,855 | +2.2% | 0.01% | +25.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $493,000 | +46.3% | 15,053 | -3.0% | 0.01% | +25.0% |
NI | Sell | NISOURCE INC | $488,000 | +2.7% | 21,281 | -1.4% | 0.01% | 0.0% |
VICI | Sell | VICI PROPERTIES INC REITreit | $515,000 | -9.3% | 20,200 | -16.9% | 0.01% | -16.7% |
APTV | Sell | APTV | $473,000 | +33.6% | 3,630 | -6.1% | 0.01% | +25.0% |
IDU | Buy | ISHARES TR U.S. UTILITS ETFexchange traded | $450,000 | +6.4% | 5,800 | +100.0% | 0.01% | +25.0% |
BNL | Sell | BROADSTONE NET LEASE INC-A COMMON | $476,000 | +12.5% | 24,300 | -3.6% | 0.01% | +25.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmlp | $449,000 | +3.9% | 6,700 | -6.9% | 0.01% | 0.0% |
WTRG | ESSENTIAL UTILS INC COM | $487,000 | +17.6% | 10,294 | 0.0% | 0.01% | +25.0% | |
DOC | Buy | PHYSICIANS REALTY TRUST REITreit | $475,000 | +3.3% | 26,700 | +3.9% | 0.01% | 0.0% |
TRGP | Sell | TARGA RESOURCES CORP | $456,000 | +17.8% | 17,271 | -37.4% | 0.01% | +25.0% |
NHI | Buy | NATL HEALTH INV REITreit | $461,000 | +18.5% | 6,658 | +3.1% | 0.01% | +25.0% |
TSLA | TESLA INC COM | $497,000 | +64.6% | 705 | 0.0% | 0.01% | +66.7% | |
DCI | DONALDSON CO INC | $464,000 | +20.2% | 8,305 | 0.0% | 0.01% | +25.0% | |
EXC | Sell | EXELON CORP | $494,000 | -33.2% | 11,699 | -43.5% | 0.01% | -37.5% |
FDS | FACTSET RESEARCH SYSTEMS INC | $499,000 | -0.8% | 1,501 | 0.0% | 0.01% | 0.0% | |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE REITreit | $513,000 | +25.1% | 8,094 | -16.6% | 0.01% | +25.0% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $487,000 | +16.2% | 21,504 | +15.0% | 0.01% | +25.0% |
CUZ | Buy | COUSINS PROPERTIES INC REITreit | $439,000 | +30.3% | 13,100 | +11.0% | 0.01% | +25.0% |
GE | Sell | GENERAL ELECTRIC CO | $489,000 | -90.6% | 45,284 | -94.6% | 0.01% | -90.9% |
URI | Sell | UNITED RENTALS | $479,000 | +19.8% | 2,064 | -9.9% | 0.01% | +25.0% |
SDY | SPDR SER TR S&P DIVID ETFexchange traded | $498,000 | +14.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
SONY | SONY CORP SPONSORED ADRamerican depository | $445,000 | +31.7% | 4,400 | 0.0% | 0.01% | +25.0% | |
CMS | Buy | CMS ENERGY CORP | $482,000 | +17.3% | 7,900 | +17.9% | 0.01% | +25.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $517,000 | +37.5% | 14,445 | -3.0% | 0.01% | +25.0% |
EVRG | Sell | EVERGY INC | $412,000 | +3.8% | 7,419 | -5.1% | 0.00% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $348,000 | +8.8% | 1 | 0.0% | 0.00% | +33.3% | |
HTA | Sell | HEALTHCARE TRUST OF AME-CL A REITreit | $391,000 | -6.7% | 14,205 | -11.8% | 0.00% | 0.0% |
WRB | BERKLEY W R CORP COM | $373,000 | +8.4% | 5,619 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $388,000 | +12.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
AME | Sell | AMETEK INC COM | $411,000 | +18.1% | 3,400 | -2.9% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $392,000 | +134.7% | 26,800 | +72.9% | 0.00% | +100.0% |
VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded | $370,000 | +0.5% | 4,444 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO PLC SPON ADR NEWamerican depository | $405,000 | +8.0% | 2,550 | -6.4% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $370,000 | +21.3% | 1,906 | -3.4% | 0.00% | +33.3% |
CWENA | Sell | NRG YIELD INC-CLASS A COMMON | $359,000 | +4.4% | 12,139 | -12.9% | 0.00% | 0.0% |
MUB | Buy | ISHARES TR NATIONAL MUN ETFexchange traded | $359,000 | +4.7% | 3,065 | +3.5% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST IN REITreit | $400,000 | +11.4% | 29,800 | -3.9% | 0.00% | 0.0% |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded | $415,000 | +17.6% | 1,957 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $366,000 | -71.8% | 4,309 | -73.8% | 0.00% | -71.4% |
WRI | Sell | WEINGARTEN REALTY INVST REITreit | $332,000 | +1.5% | 15,300 | -20.7% | 0.00% | +33.3% |
QRVO | Sell | QORVO INC | $409,000 | +9.9% | 2,459 | -14.8% | 0.00% | 0.0% |
ESS | Sell | ESSEX PROPERTY TRUST INC REITreit | $404,000 | +11.9% | 1,700 | -5.6% | 0.00% | 0.0% |
PRK | Sell | PARK NATL CORP COM | $418,000 | +21.9% | 3,980 | -4.8% | 0.00% | 0.0% |
BIPC | BROOKFIELD INFRASTRUCTURE-A COMMON | $346,000 | +30.6% | 4,790 | 0.0% | 0.00% | +33.3% | |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $402,000 | +3.9% | 2,066 | -17.9% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $372,000 | +20.8% | 4,948 | -3.0% | 0.00% | +33.3% |
ALL | Sell | ALLSTATE CORP COM | $366,000 | +15.8% | 3,330 | -0.8% | 0.00% | +33.3% |
PHM | Sell | PULTE HOMES INC COMMON | $333,000 | -9.5% | 7,725 | -3.0% | 0.00% | 0.0% |
EFV | ISHARES TR EAFE VALUE ETFexchange traded | $352,000 | +16.9% | 7,452 | 0.0% | 0.00% | +33.3% | |
NFG | Buy | NATIONAL FUEL GAS CO | $391,000 | +60.2% | 9,500 | +58.3% | 0.00% | +33.3% |
LNT | Buy | ALLIANT ENERGY CORP | $350,000 | +65.1% | 6,800 | +65.9% | 0.00% | +100.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp | $335,000 | +6.0% | 12,700 | -7.3% | 0.00% | +33.3% |
IQV | Sell | IQVIA Holdings Inc. | $402,000 | +10.4% | 2,245 | -2.7% | 0.00% | 0.0% |
EPRT | Sell | ESSENTIAL PROPERTIES REALTY REITreit | $388,000 | +14.5% | 18,300 | -1.1% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO | $382,000 | -5.7% | 11,400 | -19.7% | 0.00% | 0.0% |
USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp | $345,000 | +40.8% | 25,386 | +3.7% | 0.00% | +33.3% |
LRCX | New | LAM RESEARCH CORP COM | $260,000 | – | 550 | +100.0% | 0.00% | – |
SPXE | New | PROSHARES TR SP500 EX ENRGYexchange traded | $266,000 | – | 3,261 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC COMMON | $281,000 | – | 2,395 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY | $327,000 | +37.4% | 15,100 | +22.8% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $274,000 | +17.6% | 3,427 | +9.6% | 0.00% | +50.0% |
DEI | DOUGLAS EMMETT INC REITreit | $315,000 | +16.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
EMN | Sell | EASTMAN CHEMICAL COMMON | $274,000 | +24.5% | 2,735 | -2.9% | 0.00% | +50.0% |
PPL | Sell | PPL CORPORATION | $307,000 | -7.5% | 10,869 | -10.9% | 0.00% | -25.0% |
SJI | Sell | SOUTH JERSEY INDUSTRIES | $277,000 | -26.5% | 12,871 | -34.2% | 0.00% | -25.0% |
LUV | Sell | SOUTHWEST AIR | $269,000 | +20.6% | 5,768 | -3.0% | 0.00% | +50.0% |
PPG | PPG INDS INC COM | $278,000 | +17.8% | 1,930 | 0.0% | 0.00% | 0.0% | |
OSK | Sell | OSHKOSH CORP | $304,000 | +13.4% | 3,534 | -3.0% | 0.00% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $260,000 | +18.2% | 6,305 | -5.1% | 0.00% | +50.0% |
NEU | NEWMARKET CORP | $282,000 | +16.0% | 709 | 0.0% | 0.00% | 0.0% | |
NVR | Sell | NVR INC COMMON | $322,000 | -2.7% | 79 | -2.5% | 0.00% | -25.0% |
NRG | Sell | NRG ENERGY INC | $304,000 | -24.0% | 8,100 | -37.7% | 0.00% | -25.0% |
TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $274,000 | +18.6% | 6,531 | -3.0% | 0.00% | +50.0% |
FFIV | Buy | F5 NETWORKS INC | $330,000 | +52.1% | 1,875 | +6.2% | 0.00% | +50.0% |
FTNT | New | FORTINET INC COM | $250,000 | – | 1,686 | +100.0% | 0.00% | – |
MKTX | MARKETAXESS HOLDINGS INC | $318,000 | +18.2% | 558 | 0.0% | 0.00% | 0.0% | |
LITE | Sell | LUMENTUM HOLDINGS INC COMMON | $253,000 | +22.2% | 2,671 | -2.9% | 0.00% | +50.0% |
LNC | New | LINCOLN NATIONAL CORP | $266,000 | – | 5,281 | +100.0% | 0.00% | – |
AVB | Sell | AVALON BAY COMMUNITIES REITreit | $241,000 | -26.7% | 1,500 | -31.8% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE INC COMMON | $270,000 | -12.6% | 228 | -13.0% | 0.00% | 0.0% |
LW | New | LAMB WESTON HOLDING INC | $323,000 | – | 4,102 | +100.0% | 0.00% | – |
VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFexchange traded | $242,000 | +15.8% | 1,986 | 0.0% | 0.00% | +50.0% | |
VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $295,000 | +30.5% | 1,867 | 0.0% | 0.00% | +50.0% | |
IWR | New | ISHARES TR RUS MID CAP ETFexchange traded | $242,000 | – | 3,523 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INC CORE MSCI EMKTexchange traded | $298,000 | – | 4,809 | +100.0% | 0.00% | – |
PSEP | INNOVATOR ETFS TR S&P 500 PWRexchange traded | $313,000 | +6.1% | 11,211 | 0.0% | 0.00% | 0.0% | |
ACWI | Buy | ISHARES TR MSCI ACWI ETFexchange traded | $254,000 | +16.0% | 2,802 | +2.4% | 0.00% | +50.0% |
MBB | ISHARES TR MBS ETFexchange traded | $264,000 | -0.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
HYG | Sell | ISHARES TR IBOXX HI YD ETFexchange traded | $330,000 | -98.1% | 3,782 | -98.2% | 0.00% | -98.4% |
ZTS | New | ZOETIS INC CL A | $243,000 | – | 1,470 | +100.0% | 0.00% | – |
AGG | Buy | ISHARES TR CORE US AGGBD ETexchange traded | $314,000 | +0.3% | 2,660 | +0.4% | 0.00% | 0.0% |
RPM | RPM INTL INC COM | $277,000 | +9.5% | 3,050 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO COM | $302,000 | +11.0% | 3,532 | 0.0% | 0.00% | 0.0% | |
RMD | New | RESMED INC COMMON | $280,000 | – | 1,317 | +100.0% | 0.00% | – |
VTV | VANGUARD INDEX FDS VALUE ETFexchange traded | $231,000 | +13.8% | 1,941 | 0.0% | 0.00% | 0.0% | |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $210,000 | -8.7% | 4,900 | -25.8% | 0.00% | 0.0% |
BRX | Sell | BRIXMOR PROPERTY GROUP INC REITreit | $235,000 | +23.0% | 14,200 | -12.9% | 0.00% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO COM | $231,000 | -92.3% | 2,100 | -92.6% | 0.00% | -93.8% |
CTT | Sell | CATCHMARK TIMBER TRUST INC-A REITreit | $178,000 | -38.4% | 19,045 | -41.2% | 0.00% | -33.3% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $225,000 | -44.9% | 900 | -50.0% | 0.00% | -50.0% |
EVV | EATON VANCE LTD DURATION INCOM COMclosed end fund | $224,000 | +10.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
ENLC | ENLINK MIDSTREAM LLC | $154,000 | +57.1% | 41,500 | 0.0% | 0.00% | +100.0% | |
HUM | HUMANA INC COM | $208,000 | -0.5% | 506 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO COM | $230,000 | -3.8% | 3,700 | 0.0% | 0.00% | -33.3% | |
LCNB | LCNB CORP COM | $176,000 | +8.0% | 11,976 | 0.0% | 0.00% | 0.0% | |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $205,000 | +4.1% | 15,331 | -19.0% | 0.00% | 0.0% |
SO | Sell | SOUTHERN CO COM | $209,000 | -3.7% | 3,400 | -15.0% | 0.00% | 0.0% |
HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFexchange traded | $222,000 | -5.9% | 3,600 | -8.6% | 0.00% | -33.3% |
AFL | New | AFLAC INC COM | $213,000 | – | 4,800 | +100.0% | 0.00% | – |
VNOM | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp | $210,000 | +54.4% | 18,100 | 0.0% | 0.00% | +100.0% | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $203,000 | – | 1,232 | +100.0% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $92,000 | +10.8% | 11,200 | -31.3% | 0.00% | 0.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright | $18,000 | -69.0% | 25,545 | -0.8% | 0.00% | -100.0% |
INN | Exit | SUMMIT HOTEL PROPERTIES REITreit | $0 | – | -15,700 | -100.0% | -0.00% | – |
PBFX | Exit | PBF LOGISTICS LP LIMITED PARTNERSmlp | $0 | – | -13,100 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TRUST REITreit | $0 | – | -12,500 | -100.0% | -0.00% | – |
IXC | Exit | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | -10,700 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -6,700 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $0 | – | -4,148 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC REITreit | $0 | – | -5,100 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -2,687 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -3,319 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -4,484 | -100.0% | -0.00% | – |
PNOV | Exit | INNOVATOR ETFS TR S&P 500 POWERetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -76,100 | -100.0% | -0.00% | – |
COR | Exit | CORESITE REALTY CORP REITreit | $0 | – | -3,631 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -111,803 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -8,702 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -10,528 | -100.0% | -0.01% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -14,787 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES FLOATING RATE FUNDmutual funds - fixed | $0 | – | -33,061 | -100.0% | -0.02% | – |
FLRN | Exit | SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - fixed | $0 | – | -100,000 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -105,081 | -100.0% | -0.07% | – |
WSFS | Exit | WSFS FINANCIAL CORP COMMON | $0 | – | -334,421 | -100.0% | -0.10% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity | $0 | – | -83,369 | -100.0% | -0.10% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -650,542 | -100.0% | -0.17% | – |
KR | Exit | KROGER CO | $0 | – | -874,486 | -100.0% | -0.32% | – |
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 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 5.0% |
CINTAS CORP | 42 | Q3 2023 | 4.0% |
BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-09 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.