$10.4 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 530 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $460,434,000 | +5.6% | 1,952,893 | -0.4% | 4.44% | -3.7% |
| AAPL | Sell | APPLE INC | $382,047,000 | -8.3% | 3,127,689 | -0.4% | 3.69% | -16.4% |
| CTAS | CINTAS CORP | $362,616,000 | -3.4% | 1,062,425 | 0.0% | 3.50% | -12.0% | |
| GOOG | Sell | ALPHABET CLASS C | $360,982,000 | +15.2% | 174,503 | -2.5% | 3.48% | +5.0% |
| FB | Buy | FACEBOOK INC-A | $330,287,000 | +12.5% | 1,121,403 | +4.3% | 3.19% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $300,098,000 | +0.2% | 96,991 | +5.5% | 2.90% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $248,393,000 | +23.9% | 759,612 | -0.1% | 2.40% | +12.9% |
| SPY | Buy | SPDR TRUST SERIES 1mutual fund | $238,319,000 | +169.6% | 601,314 | +154.3% | 2.30% | +145.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,706,000 | +6.3% | 1,306,397 | +1.8% | 2.07% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $207,069,000 | -6.0% | 810,540 | -14.6% | 2.00% | -14.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $173,450,000 | +15.8% | 917,773 | +0.6% | 1.67% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $169,309,000 | +9.3% | 455,047 | +3.0% | 1.63% | -0.4% |
| CMCSA | Sell | COMCAST CORP CL A | $166,347,000 | +2.9% | 3,074,247 | -0.3% | 1.60% | -6.2% |
| CINF | Sell | CINCINNATI FINANCIAL | $161,571,000 | +17.9% | 1,567,277 | -0.1% | 1.56% | +7.4% |
| RTX | Buy | RAYTHEON CO RAYTEHON | $154,510,000 | +13.0% | 1,999,605 | +4.6% | 1.49% | +3.0% |
| BAC | Buy | BANK OF AMERICA CORP | $153,892,000 | +96.0% | 3,977,565 | +53.5% | 1.48% | +78.7% |
| CRM | Buy | SALESFORCE.COM INC | $152,369,000 | +6.6% | 719,163 | +12.0% | 1.47% | -2.8% |
| JLL | Buy | JONES LANG LASALLE INC | $150,028,000 | +21.0% | 837,958 | +0.3% | 1.45% | +10.2% |
| HCA | Buy | HCA HOLDINGS INC | $148,417,000 | +15.1% | 788,026 | +0.5% | 1.43% | +4.9% |
| ORCL | Buy | ORACLE CORP | $142,766,000 | +30.2% | 2,034,573 | +20.0% | 1.38% | +18.6% |
| SBNY | Sell | SIGNATURE BANK | $131,147,000 | +24.5% | 580,039 | -25.5% | 1.26% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $126,175,000 | +6.8% | 1,998,654 | +4.9% | 1.22% | -2.7% |
| DE | Sell | DEERE & COMPANY | $125,024,000 | +6.1% | 334,164 | -23.7% | 1.21% | -3.4% |
| HUBB | Sell | HUBBELL INC -CL B | $117,391,000 | +18.8% | 628,128 | -0.3% | 1.13% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $112,811,000 | +17.0% | 932,937 | +7.7% | 1.09% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $112,191,000 | +35.6% | 2,995,753 | -0.1% | 1.08% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $110,385,000 | +19.9% | 1,428,382 | +10.3% | 1.06% | +9.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $109,200,000 | +4.2% | 1,198,818 | +5.8% | 1.05% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $108,139,000 | -9.1% | 989,650 | -11.0% | 1.04% | -17.2% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $105,481,000 | +11.2% | 1,188,653 | +3.7% | 1.02% | +1.4% |
| IBM | Buy | IBM | $105,407,000 | +7.3% | 790,985 | +1.3% | 1.02% | -2.2% |
| NFLX | Buy | NETFLIX INC | $100,790,000 | +4.9% | 193,211 | +8.7% | 0.97% | -4.4% |
| PH | Sell | PARKER HANNIFIN | $98,070,000 | +7.4% | 310,906 | -7.3% | 0.95% | -2.2% |
| SSNC | Buy | SS&C TECHNOLOGIES | $90,193,000 | -1.2% | 1,290,864 | +2.9% | 0.87% | -9.9% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR RECEIPTS | $87,495,000 | +22.1% | 2,207,792 | +4.0% | 0.84% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $87,330,000 | +28.0% | 1,564,204 | -5.5% | 0.84% | +16.8% |
| WDAY | Sell | WORKDAY INC-CLASS A | $87,052,000 | +3.5% | 350,407 | -0.2% | 0.84% | -5.7% |
| ROP | ROPER INDUSTRIES INC | $84,266,000 | -6.4% | 208,921 | 0.0% | 0.81% | -14.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $82,841,000 | +25.8% | 701,630 | +4.2% | 0.80% | +14.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $79,660,000 | +1.4% | 351,344 | +4.1% | 0.77% | -7.6% |
| JD | Sell | JD.COM INC-ADR RECEIPTS | $79,574,000 | -18.8% | 943,597 | -15.4% | 0.77% | -26.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmutual fund | $73,857,000 | -6.1% | 567,916 | -0.3% | 0.71% | -14.4% |
| V | Buy | VISA INC | $70,390,000 | +24.6% | 332,452 | +28.7% | 0.68% | +13.5% |
| DIS | Sell | DISNEY | $69,532,000 | -44.2% | 376,824 | -45.2% | 0.67% | -49.2% |
| FOXA | Buy | FOX CORP | $63,939,000 | +30.5% | 1,770,677 | +5.3% | 0.62% | +18.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $56,593,000 | +58.9% | 495,995 | +22.0% | 0.55% | +44.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $55,113,000 | -37.5% | 362,034 | -47.8% | 0.53% | -43.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETFexchange traded | $54,716,000 | +24.2% | 244,453 | +17.5% | 0.53% | +13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $54,123,000 | -3.7% | 399,638 | -1.1% | 0.52% | -12.3% |
| FTDR | Sell | FRONTDOOR INC | $52,106,000 | -4.4% | 969,417 | -10.7% | 0.50% | -12.8% |
| T | Buy | AT&T INC | $48,997,000 | +43.6% | 1,618,650 | +36.4% | 0.47% | +31.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $46,962,000 | +32.7% | 271,644 | +1.2% | 0.45% | +20.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $44,793,000 | +9.4% | 417,499 | +8.8% | 0.43% | -0.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $43,936,000 | +88.3% | 180,023 | +46.0% | 0.42% | +71.7% |
| VOO | Sell | VANGUARD FDS CLOSED END FUNDmutual fund | $41,049,000 | -33.0% | 112,678 | -36.8% | 0.40% | -39.0% |
| HXL | Sell | HEXCEL CORP | $39,066,000 | +14.9% | 697,616 | -0.5% | 0.38% | +4.7% |
| VT | Sell | VANGUARD CLOSED END FUNDmutual fund | $37,445,000 | -10.2% | 384,883 | -14.6% | 0.36% | -18.3% |
| HD | Buy | HOME DEPOT | $36,757,000 | +26.7% | 120,416 | +10.2% | 0.36% | +15.6% |
| MCD | Buy | McDONALDS | $36,168,000 | +14.3% | 161,363 | +9.4% | 0.35% | +4.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $33,807,000 | -12.6% | 354,070 | -15.0% | 0.33% | -20.3% |
| FDX | Sell | FEDEX CORP | $33,058,000 | +9.0% | 116,386 | -0.4% | 0.32% | -0.6% |
| PEP | Buy | PEPSICO INC | $31,763,000 | +11.5% | 224,552 | +16.9% | 0.31% | +1.7% |
| IWO | ISHARES RUSSELL 2000mutual fund | $31,468,000 | +4.9% | 104,635 | 0.0% | 0.30% | -4.4% | |
| XLU | UTILITIES SELECT SPDR CLOSED END FUNDmutual fund | $30,952,000 | +2.1% | 483,319 | 0.0% | 0.30% | -6.9% | |
| INTC | Buy | INTEL CORPORATION | $30,578,000 | +30.3% | 477,782 | +1.4% | 0.30% | +19.0% |
| COLD | Sell | AMERICOLD REALTY TRUST REITreit | $30,454,000 | +2.7% | 791,621 | -0.4% | 0.29% | -6.4% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $27,595,000 | – | 194,113 | +100.0% | 0.27% | – |
| AVT | Sell | AVNET INC | $27,221,000 | -10.6% | 655,773 | -24.4% | 0.26% | -18.3% |
| CVX | Buy | CHEVRON CORPORATION | $27,049,000 | +25.6% | 258,121 | +1.2% | 0.26% | +14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $26,775,000 | +17.1% | 517,782 | +1.4% | 0.26% | +6.6% |
| MDT | Buy | MDT | $26,165,000 | +22.8% | 221,493 | +21.8% | 0.25% | +11.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFmutual fund | $26,118,000 | -3.3% | 440,953 | +0.9% | 0.25% | -11.9% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $25,736,000 | +9.3% | 977,422 | +8.3% | 0.25% | -0.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $25,456,000 | +8.3% | 1,741,145 | +4.8% | 0.25% | -1.2% |
| QCOM | Buy | QUALCOMM | $25,433,000 | +13.9% | 191,824 | +30.9% | 0.24% | +3.8% |
| ONTO | Sell | ONTO INNOVATION INC ONTO | $23,544,000 | +9.1% | 358,298 | -21.1% | 0.23% | -0.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFexchange traded | $22,766,000 | +4.5% | 102,856 | -2.4% | 0.22% | -4.8% |
| MRK | Sell | MERCK & CO INC | $22,496,000 | -19.4% | 291,814 | -14.4% | 0.22% | -26.4% |
| USB | Sell | U S BANCORP | $22,537,000 | +8.6% | 407,467 | -8.5% | 0.22% | -1.4% |
| PINC | Buy | PREMIER INC-CLASS A | $22,060,000 | +98.0% | 651,712 | +105.3% | 0.21% | +80.5% |
| WFC | Sell | WELLS FARGO & CO | $21,675,000 | +29.4% | 554,784 | -0.1% | 0.21% | +18.1% |
| KO | Buy | COCA-COLA CO | $21,642,000 | -2.8% | 410,580 | +1.2% | 0.21% | -11.4% |
| BLK | Sell | BLACKROCK INC | $21,687,000 | +4.5% | 28,764 | -0.0% | 0.21% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,384,000 | +9.8% | 367,729 | +10.9% | 0.21% | 0.0% |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual fund | $21,242,000 | -8.7% | 318,615 | 0.0% | 0.20% | -16.7% | |
| MMM | Buy | 3M CO. | $20,634,000 | +10.5% | 107,089 | +0.3% | 0.20% | +0.5% |
| NUVA | Buy | NUVASIVE INC | $20,136,000 | +64.2% | 307,132 | +41.1% | 0.19% | +49.2% |
| LMT | Buy | LOCKHEED MARTIN | $19,813,000 | +32.7% | 53,622 | +27.5% | 0.19% | +20.9% |
| AVGO | Buy | BROADCOM INC | $19,824,000 | +7.7% | 42,756 | +1.7% | 0.19% | -2.1% |
| IWM | Buy | ISHARES RUSSELL 2000mutual fund | $18,421,000 | +242.7% | 83,374 | +204.1% | 0.18% | +212.3% |
| STAG | Buy | STAG INDUSTRIAL INC REITreit | $18,190,000 | +11.1% | 541,199 | +3.5% | 0.18% | +1.2% |
| IWV | Sell | ISHARES CLOSED END FUNDmutual fund | $18,008,000 | +2.2% | 75,911 | -3.7% | 0.17% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $17,579,000 | +26.5% | 75,814 | -0.7% | 0.17% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,611,000 | +42.3% | 647,715 | +14.2% | 0.17% | +29.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,271,000 | +13.4% | 100,646 | +0.0% | 0.17% | +3.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $17,335,000 | -9.5% | 592,852 | -37.9% | 0.17% | -17.7% |
| JELD | Buy | JELD-WEN HOLDING INC COMMON | $16,765,000 | +70.4% | 605,466 | +56.0% | 0.16% | +55.8% |
| HR | Buy | HEALTHCARE REALTY TRUST REITreit | $16,357,000 | +9.8% | 539,481 | +7.2% | 0.16% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EM BOND ETFmutual fund | $16,215,000 | -6.1% | 148,924 | -0.0% | 0.16% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $15,977,000 | +10.2% | 66,834 | +3.5% | 0.15% | +0.7% |
| CVS | Buy | CVS CORP | $16,010,000 | +14.5% | 212,820 | +3.9% | 0.15% | +4.1% |
| KLAC | Buy | KLA CORPORATION | $15,695,000 | +29.4% | 47,503 | +1.4% | 0.15% | +18.0% |
| ABBV | Buy | ABBVIE INC | $15,497,000 | +2.3% | 143,194 | +1.3% | 0.15% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,102,000 | +246.1% | 960,660 | +178.1% | 0.15% | +217.4% |
| YUM | Buy | YUM! BRANDS INC | $14,943,000 | +48.4% | 138,131 | +48.9% | 0.14% | +34.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,905,000 | -20.5% | 531,553 | -26.8% | 0.14% | -27.3% |
| UNP | Buy | UNION PACIFIC CORP | $14,335,000 | +83.4% | 65,039 | +73.3% | 0.14% | +66.3% |
| KBR | Buy | KBR INC COMMON | $14,040,000 | +32.9% | 365,718 | +7.1% | 0.14% | +20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $13,848,000 | -8.1% | 183,154 | -6.2% | 0.13% | -15.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFmutual fund | $13,846,000 | -11.7% | 53,196 | -22.0% | 0.13% | -19.3% |
| DUK | Buy | DUKE ENERGY | $13,643,000 | +11.9% | 141,332 | +6.1% | 0.13% | +2.3% |
| BOX | Buy | BOX INC - CLASS A | $13,455,000 | +1649.7% | 586,012 | +1275.5% | 0.13% | +1525.0% |
| KMB | Buy | KIMBERLY CLARK | $13,305,000 | +4.5% | 95,682 | +1.4% | 0.13% | -5.2% |
| JCOM | Buy | J2 GLOBAL INC | $13,278,000 | +23.1% | 110,781 | +0.3% | 0.13% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,209,000 | +1.8% | 77,705 | +0.8% | 0.13% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFexchange traded | $13,213,000 | +9.3% | 269,059 | +5.0% | 0.13% | -0.8% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $13,179,000 | +32.1% | 191,664 | +15.0% | 0.13% | +19.8% |
| PFE | Buy | PFIZER INC | $12,945,000 | +0.0% | 357,312 | +1.6% | 0.12% | -8.8% |
| MLHR | New | HERMAN MILLER INC COMMON | $12,773,000 | – | 310,395 | +100.0% | 0.12% | – |
| CR | Buy | CRANE CO | $12,718,000 | +29.0% | 135,428 | +6.7% | 0.12% | +18.3% |
| D | Buy | DOMINION RESOURCES | $12,748,000 | +5.2% | 167,823 | +4.2% | 0.12% | -3.9% |
| PSX | Buy | PHILLIPS 66 | $12,651,000 | +21.2% | 155,152 | +3.9% | 0.12% | +9.9% |
| TPH | New | TRI POINTE GROUP INC COMMON | $12,617,000 | – | 619,699 | +100.0% | 0.12% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I COMMON | $12,656,000 | +18.1% | 232,259 | -2.6% | 0.12% | +8.0% |
| EXP | New | EAGLE MATERIALS INC | $12,576,000 | – | 93,567 | +100.0% | 0.12% | – |
| ADC | Buy | AGREE REALTY CORP REITreit | $12,580,000 | +1772.0% | 186,900 | +1750.5% | 0.12% | +1628.6% |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $12,477,000 | – | 176,600 | +100.0% | 0.12% | – |
| QLYS | Buy | QUALYS INC COMMON | $12,316,000 | +15.9% | 117,546 | +34.8% | 0.12% | +6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,276,000 | +9.9% | 129,986 | -30.2% | 0.12% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A COMMON | $12,205,000 | +17.0% | 92,645 | -2.6% | 0.12% | +7.3% |
| VEU | Sell | VANGUARD CLOSED END FUNDmutual fund | $12,183,000 | -29.6% | 200,773 | -32.3% | 0.12% | -35.5% |
| ITT | Buy | ITT INC COMMON | $12,190,000 | +18.4% | 134,089 | +0.3% | 0.12% | +8.3% |
| CHE | Buy | CHEMED CORP COMMON | $12,185,000 | +15.7% | 26,499 | +34.0% | 0.12% | +5.4% |
| GOOGL | Sell | ALPHABET CLASS A | $12,278,000 | -0.4% | 5,953 | -15.4% | 0.12% | -9.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,093,000 | +0.7% | 829,419 | -9.0% | 0.12% | -7.9% |
| MMS | Sell | MAXIMUS INC | $12,080,000 | +11.8% | 135,665 | -8.1% | 0.12% | +2.6% |
| FNB | Sell | FNB CORP COMMON | $12,146,000 | +16.1% | 956,369 | -13.2% | 0.12% | +5.4% |
| ADUS | Buy | ADDUS HOMECARE CORP COMMON | $12,102,000 | +14.3% | 115,707 | +27.9% | 0.12% | +4.5% |
| ADI | Buy | ANALOG DEVICES | $12,062,000 | +6.3% | 77,782 | +1.3% | 0.12% | -3.3% |
| RXN | Sell | REXNORD CORP COMMON | $12,031,000 | +18.3% | 255,497 | -0.8% | 0.12% | +7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,974,000 | +8.0% | 92,745 | +1.3% | 0.12% | -0.9% |
| CVLT | New | COMMVAULT SYSTEMS INC | $11,907,000 | – | 184,611 | +100.0% | 0.12% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $11,911,000 | +13.8% | 193,148 | +20.4% | 0.12% | +3.6% |
| ENSG | Sell | ENSIGN GROUP INC/THE COMMON | $11,766,000 | +13.7% | 125,382 | -11.7% | 0.11% | +3.6% |
| BLD | Buy | TOPBUILD CORP-W/I | $11,867,000 | +44.7% | 56,661 | +27.2% | 0.11% | +31.0% |
| EHC | Buy | ENCOMPASS | $11,770,000 | +10.4% | 143,713 | +11.5% | 0.11% | +0.9% |
| ENV | Buy | ENVESTNET INC COMMON | $11,812,000 | +13.2% | 163,537 | +28.9% | 0.11% | +3.6% |
| WMT | Sell | WAL-MART | $11,709,000 | -6.0% | 86,203 | -0.2% | 0.11% | -14.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $11,750,000 | +14.3% | 607,541 | -2.1% | 0.11% | +3.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMMON | $11,574,000 | +16.1% | 128,370 | +9.7% | 0.11% | +6.7% |
| ASGN | Buy | ASGN INC COMMON | $11,637,000 | +23.1% | 121,930 | +7.8% | 0.11% | +12.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $11,607,000 | -52.1% | 255,154 | -29.3% | 0.11% | -56.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING COMMON | $11,643,000 | +3.9% | 168,523 | -2.4% | 0.11% | -5.9% |
| FWRD | Sell | FORWARD AIR CORPORATION | $11,630,000 | +14.3% | 130,956 | -1.1% | 0.11% | +3.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,580,000 | +15.4% | 301,104 | +24.6% | 0.11% | +5.7% |
| PWR | Sell | QUANTA SERVICES INC | $11,510,000 | +19.9% | 130,821 | -1.8% | 0.11% | +8.8% |
| HAE | Buy | HAEMONETICS CORP/MASS COMMON | $11,557,000 | +19.1% | 104,110 | +27.4% | 0.11% | +7.8% |
| ACA | Sell | ARCOSA INC COMMON | $11,455,000 | +8.6% | 175,983 | -8.4% | 0.11% | -0.9% |
| FL | New | FOOT LOCKER INC | $11,520,000 | – | 204,800 | +100.0% | 0.11% | – |
| ZUMZ | Sell | ZUMIEZ INC COMMON | $11,529,000 | +5.5% | 268,743 | -9.6% | 0.11% | -4.3% |
| EGHT | Buy | 8X8 INC | $11,468,000 | +7.1% | 353,517 | +13.8% | 0.11% | -1.8% |
| ROLL | Buy | RBC BEARINGS INC COMMON | $11,472,000 | +29.6% | 58,301 | +17.9% | 0.11% | +18.1% |
| WWD | Buy | WOODWARD GOVERNOR CO | $11,376,000 | +19.3% | 94,304 | +20.2% | 0.11% | +8.9% |
| SPSC | Buy | SPS COMMERCE INC COMMON | $11,401,000 | +17.9% | 114,801 | +28.9% | 0.11% | +7.8% |
| CW | Buy | CURTISS-WRIGHT CORP COMMON | $11,437,000 | +3.7% | 96,435 | +1.7% | 0.11% | -6.0% |
| QNST | Buy | QUINSTREET INC COMMON | $11,277,000 | +12.2% | 555,504 | +18.5% | 0.11% | +2.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC COMMON | $11,330,000 | +14.4% | 105,785 | -0.5% | 0.11% | +3.8% |
| SKYW | Sell | SKYWEST INC | $11,345,000 | +4.2% | 208,249 | -22.9% | 0.11% | -5.2% |
| UMPQ | New | UMPQUA HOLDINGS CORP COMMON | $11,221,000 | – | 639,400 | +100.0% | 0.11% | – |
| CLH | Sell | CLEAN HARBORS INC | $11,160,000 | -24.4% | 132,763 | -31.6% | 0.11% | -30.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMMON | $11,169,000 | +23.6% | 83,766 | +5.6% | 0.11% | +12.5% |
| SHOO | Sell | STEVEN MADDEN LTD COMMON | $11,205,000 | +4.1% | 300,723 | -1.4% | 0.11% | -5.3% |
| SKY | Sell | SKYLINE CHAMPION CORP COMMON | $11,134,000 | +2.5% | 246,005 | -29.9% | 0.11% | -7.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $11,128,000 | +2.3% | 741,146 | -1.7% | 0.11% | -7.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,089,000 | +37.9% | 115,578 | +12.4% | 0.11% | +25.9% |
| MODV | New | MODIVCARE | $11,002,000 | – | 74,275 | +100.0% | 0.11% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADR RECEIPTS | $10,992,000 | +6.4% | 151,745 | +5.8% | 0.11% | -2.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,973,000 | +7.7% | 76,029 | -2.8% | 0.11% | -1.9% |
| CARG | Buy | CARGURUS INC COMMON | $10,872,000 | +8.6% | 456,246 | +44.6% | 0.10% | -0.9% |
| TECH | Sell | BIO-TECHNE CORP COMMON | $10,866,000 | +17.3% | 28,449 | -2.5% | 0.10% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $10,885,000 | -5.6% | 66,250 | +2.4% | 0.10% | -13.9% |
| SYY | Sell | SYSCO CORP | $10,787,000 | +5.5% | 136,990 | -0.5% | 0.10% | -3.7% |
| OMCL | Sell | OMNICELL INC COMMON | $10,678,000 | +2.6% | 82,224 | -5.2% | 0.10% | -6.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC COMMON | $10,717,000 | +1.7% | 246,711 | -26.7% | 0.10% | -8.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON | $10,599,000 | +8.7% | 192,332 | -16.9% | 0.10% | -1.0% |
| AVO | New | MISSION PRODUCE INC COMMON | $10,529,000 | – | 553,847 | +100.0% | 0.10% | – |
| PRG | Buy | PROG HOLDINGS | $10,556,000 | +12.0% | 243,833 | +39.3% | 0.10% | +2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $10,432,000 | +12.1% | 266,034 | +0.5% | 0.10% | +3.1% |
| PGNY | Sell | PROGYNY INC COMMON | $10,436,000 | -1.5% | 234,464 | -6.2% | 0.10% | -9.8% |
| ANIK | New | ANIKA THERAPEUTICS INC COMMON | $10,437,000 | – | 255,883 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC | $10,318,000 | +18.0% | 74,618 | +2.5% | 0.10% | +7.5% |
| OXM | Sell | OXFORD INDUSTRIES INC COMMON | $10,402,000 | +5.6% | 118,984 | -20.9% | 0.10% | -3.8% |
| APD | Buy | APD | $10,144,000 | +4.4% | 36,056 | +1.4% | 0.10% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,201,000 | -2.1% | 54,127 | -8.5% | 0.10% | -10.9% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded | $10,146,000 | +18.3% | 83,317 | +12.9% | 0.10% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP | $10,112,000 | +34.5% | 141,223 | +6.2% | 0.10% | +22.5% |
| MBUU | Sell | MALIBU BOATS INC - A COMMON | $10,003,000 | -3.0% | 125,538 | -24.0% | 0.10% | -11.0% |
| TGT | Buy | TARGET CORP | $10,038,000 | +12.3% | 50,683 | +0.1% | 0.10% | +2.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,037,000 | -6.4% | 78,992 | -22.1% | 0.10% | -14.2% |
| GBCI | Sell | GLACIER BANCORP INC COMMON | $9,905,000 | +0.6% | 173,531 | -18.9% | 0.10% | -7.7% |
| NVS | Sell | NOVARTIS AG-ADR | $9,466,000 | -12.4% | 110,743 | -3.2% | 0.09% | -20.2% |
| IPG | Buy | INTERPUBLIC GROUP | $9,483,000 | +36.4% | 324,766 | +9.9% | 0.09% | +23.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,951,000 | +1.4% | 71,740 | +0.5% | 0.09% | -7.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $8,711,000 | +20.9% | 145,284 | +0.0% | 0.08% | +10.5% |
| IGSB | Buy | ISHARES SHORT CORPORATEmutual fund | $8,615,000 | -0.3% | 157,546 | +0.6% | 0.08% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP | $8,490,000 | +240.3% | 38,529 | +178.7% | 0.08% | +215.4% |
| CMI | Buy | CUMMINS ENGINE | $8,300,000 | +15.8% | 32,032 | +1.5% | 0.08% | +5.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $8,322,000 | +21.5% | 142,699 | -0.1% | 0.08% | +9.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $8,146,000 | -2.6% | 54,337 | -0.3% | 0.08% | -11.2% |
| MET | Sell | METLIFE INC | $7,873,000 | -6.3% | 129,505 | -27.7% | 0.08% | -14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,840,000 | -46.5% | 50,509 | -52.4% | 0.08% | -51.0% |
| OMC | Buy | OMNICOM GROUP | $7,764,000 | +63.6% | 104,708 | +37.6% | 0.08% | +50.0% |
| DTE | Buy | DTE ENERGY COMPANY | $7,361,000 | +9.8% | 55,286 | +0.1% | 0.07% | 0.0% |
| MKL | New | MARKEL CORP COMMON | $7,258,000 | – | 6,369 | +100.0% | 0.07% | – |
| VFC | Buy | VF CORP | $7,240,000 | +56.6% | 90,595 | +67.4% | 0.07% | +42.9% |
| ARCC | Buy | ARES CAPITAL CORP | $6,829,000 | +24.3% | 364,982 | +12.2% | 0.07% | +13.8% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR RECEIPTS | $6,532,000 | -8.7% | 117,003 | -1.2% | 0.06% | -17.1% |
| BIIB | Sell | BIOGEN INC | $6,543,000 | +13.6% | 23,390 | -0.6% | 0.06% | +3.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,444,000 | +16.7% | 70,740 | +0.0% | 0.06% | +6.9% |
| TSLX | Buy | SIXTH TREET SPECIALITY LENDING | $6,290,000 | +19.7% | 299,080 | +18.1% | 0.06% | +8.9% |
| PAYX | Buy | PAYCHEX INC | $6,229,000 | +6.7% | 63,551 | +1.4% | 0.06% | -3.2% |
| TCPC | Buy | TCP CAPITAL CORP | $6,099,000 | +45.2% | 440,971 | +18.0% | 0.06% | +34.1% |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual fund | $6,075,000 | -8.8% | 60,000 | 0.0% | 0.06% | -16.9% | |
| ABT | Sell | ABBOTT LABS | $6,014,000 | -4.5% | 50,180 | -12.8% | 0.06% | -13.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,000,000 | -21.7% | 27,643 | -23.2% | 0.06% | -28.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded | $5,894,000 | +5.8% | 14,817 | -0.2% | 0.06% | -3.4% |
| SPG | Sell | SIMON PROPERTY GRP LP REITreit | $5,938,000 | +33.2% | 52,189 | -0.2% | 0.06% | +21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,780,000 | +5.0% | 89,436 | -5.3% | 0.06% | -3.4% |
| LIN | Buy | LINDE | $5,504,000 | +7.7% | 19,648 | +1.3% | 0.05% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded | $5,278,000 | +6.2% | 35,883 | +2.0% | 0.05% | -3.8% |
| OAS | OASIS PETROLEUM INC NEW COMMON | $4,664,000 | +60.3% | 78,525 | 0.0% | 0.04% | +45.2% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,691,000 | +34.2% | 242,669 | +32.7% | 0.04% | +21.6% |
| IJR | Sell | ISHARES S&P SMLCAP 600mutual fund | $4,573,000 | -52.2% | 42,136 | -59.6% | 0.04% | -56.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,313,000 | +19.2% | 66,167 | -3.0% | 0.04% | +10.5% |
| BA | Sell | BOEING CO | $4,293,000 | +18.3% | 16,852 | -0.6% | 0.04% | +7.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $4,123,000 | -5.9% | 187,237 | -16.3% | 0.04% | -13.0% |
| TJX | Sell | TJX COMPANIES INC | $4,118,000 | -3.5% | 62,246 | -0.4% | 0.04% | -11.1% |
| SYK | Sell | STRYKER CORP | $4,167,000 | -8.6% | 17,107 | -8.0% | 0.04% | -16.7% |
| CME | Sell | CME GROUP INC | $3,993,000 | +11.9% | 19,553 | -0.3% | 0.04% | +2.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $3,761,000 | +724.8% | 118,471 | +586.0% | 0.04% | +620.0% |
| NKE | Sell | NIKE INC CL B | $3,628,000 | -6.1% | 27,298 | -0.1% | 0.04% | -14.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,368,000 | +5.1% | 12,192 | -0.6% | 0.03% | -5.9% |
| VXF | Sell | VANGUARD FDS CLOSED END FUNDmutual fund | $3,283,000 | +6.0% | 18,554 | -1.4% | 0.03% | -3.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $3,166,000 | +333.7% | 99,516 | +411.7% | 0.03% | +287.5% |
| BDX | BECTON DICKINSON | $3,198,000 | -2.8% | 13,152 | 0.0% | 0.03% | -11.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,230,000 | +15.9% | 22,841 | -1.0% | 0.03% | +3.3% |
| OKE | Buy | ONEOK INC | $3,120,000 | +283.8% | 61,578 | +190.8% | 0.03% | +233.3% |
| ABEV | Sell | AMBEV SA-ADR RECEIPTS | $3,151,000 | -20.8% | 1,150,000 | -11.5% | 0.03% | -28.6% |
| FTSI | FTS INTERNATIONAL INC COMMON | $2,996,000 | +28.9% | 121,113 | 0.0% | 0.03% | +16.0% | |
| DHR | DANAHER CORPORATION COM | $3,024,000 | +1.3% | 13,436 | 0.0% | 0.03% | -9.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,925,000 | -7.0% | 8,299 | -0.6% | 0.03% | -15.2% |
| ANTM | Sell | ANTHEM INC | $2,888,000 | -0.7% | 8,044 | -11.2% | 0.03% | -9.7% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $2,764,000 | – | 294,000 | +100.0% | 0.03% | – |
| RDFN | REDFIN CORP | $2,665,000 | -3.0% | 40,020 | 0.0% | 0.03% | -10.3% | |
| TDW | TIDEWATER INC | $2,663,000 | +45.0% | 212,532 | 0.0% | 0.03% | +36.8% | |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,635,000 | +30.9% | 114,844 | 0.0% | 0.02% | +19.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $2,553,000 | +33.4% | 332,390 | +7.3% | 0.02% | +25.0% |
| GD | GENERAL DYNAMICS CORP | $2,569,000 | +22.0% | 14,150 | 0.0% | 0.02% | +13.6% | |
| FCRD | FIRST EAGLE ALTERNATIVE CAP | $2,559,000 | +10.7% | 633,527 | 0.0% | 0.02% | +4.2% | |
| VCEL | Sell | VERICEL CORP COMMON | $2,462,000 | -77.5% | 44,327 | -87.5% | 0.02% | -79.3% |
| KMI | Sell | KINDER MORGAN | $2,520,000 | +4.7% | 151,371 | -14.1% | 0.02% | -4.0% |
| TIP | Sell | ISHARES CLOSED END FUNDmutual fund | $2,356,000 | -2.3% | 18,776 | -0.6% | 0.02% | -11.5% |
| PLD | Buy | PROLOGIS INC REITreit | $2,349,000 | +13.5% | 22,157 | +6.7% | 0.02% | +4.5% |
| PVG | Buy | PRETIUM RESOURCES INC COMMON | $2,281,000 | -0.7% | 220,000 | +10.0% | 0.02% | -8.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFexchange traded | $2,081,000 | +3.7% | 39,012 | +0.5% | 0.02% | -4.8% |
| WMB | Sell | WILLIAMS COS INC | $2,098,000 | -13.5% | 88,541 | -26.8% | 0.02% | -23.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded | $1,989,000 | +4.0% | 26,218 | +0.1% | 0.02% | -5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP REITreit | $1,928,000 | -3.1% | 11,200 | -10.4% | 0.02% | -9.5% |
| MTUM | ISHARES TR MSCI USA MMENTMexchange traded | $1,921,000 | -0.3% | 11,939 | 0.0% | 0.02% | -5.0% | |
| MPLX | Sell | MPLX LP LIMITED PARTNERSmaster limited partnership | $1,915,000 | -1.7% | 74,718 | -17.0% | 0.02% | -14.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,817,000 | -26.3% | 62,900 | -39.7% | 0.02% | -30.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,897,000 | -6.9% | 32,410 | -7.0% | 0.02% | -18.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,881,000 | +5.5% | 8,492 | -2.9% | 0.02% | -5.3% |
| MU | MICRON TECHNOLOGY INC | $1,764,000 | +17.3% | 20,000 | 0.0% | 0.02% | +6.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REITreit | $1,760,000 | -2.2% | 12,496 | -3.1% | 0.02% | -10.5% |
| CDW | CDW CORP/DE | $1,795,000 | +25.8% | 10,828 | 0.0% | 0.02% | +13.3% | |
| EQIX | Buy | EQUINIX INC REITreit | $1,682,000 | +19.2% | 2,475 | +25.3% | 0.02% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFexchange traded | $1,657,000 | +6.6% | 31,837 | +2.7% | 0.02% | 0.0% |
| LLY | ELI LILLY | $1,637,000 | +10.7% | 8,760 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY FOODS CO | $1,534,000 | +3.8% | 9,702 | 0.0% | 0.02% | -6.2% | |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $1,505,000 | +38.7% | 6,100 | +29.8% | 0.02% | +36.4% |
| ECL | Sell | ECOLAB INC COM | $1,414,000 | -4.4% | 6,605 | -3.4% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $1,445,000 | +10.8% | 10,906 | +6.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMexchange traded | $1,475,000 | -3.2% | 16,622 | +1.3% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC COM | $1,392,000 | +18.2% | 7,320 | -0.3% | 0.01% | +8.3% |
| WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $1,342,000 | +13.3% | 18,730 | +2.2% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC NPV REITreit | $1,302,000 | +7.4% | 41,008 | +2.2% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded | $1,398,000 | -4.6% | 15,936 | -7.5% | 0.01% | -18.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded | $1,238,000 | +16.5% | 10,849 | -1.8% | 0.01% | +9.1% |
| CB | Sell | CHUBB LIMITED COM | $1,211,000 | +2.5% | 7,669 | -0.0% | 0.01% | -7.7% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDexchange traded | $1,201,000 | -2.3% | 13,930 | -2.1% | 0.01% | -7.7% |
| MEDP | MEDPACE HLDGS INC COM | $1,198,000 | +17.9% | 7,300 | 0.0% | 0.01% | +9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,274,000 | +5.7% | 5,245 | +1.9% | 0.01% | -7.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,292,000 | -2.0% | 2,830 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,212,000 | -9.7% | 1,640 | 0.0% | 0.01% | -14.3% | |
| CPT | Sell | CAMDEN PROPERTY TRUST REITreit | $1,110,000 | -8.2% | 10,100 | -16.5% | 0.01% | -15.4% |
| NVDA | Buy | NVIDIA CORP | $1,166,000 | +2.5% | 2,184 | +0.2% | 0.01% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNSmaster limited partnership | $1,119,000 | -56.4% | 25,807 | -57.3% | 0.01% | -59.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $1,191,000 | -10.0% | 8,248 | -21.1% | 0.01% | -21.4% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,176,000 | -3.5% | 3,329 | 0.0% | 0.01% | -15.4% | |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $1,144,000 | +55.9% | 8,633 | +36.3% | 0.01% | +37.5% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,134,000 | -4.7% | 14,515 | 0.0% | 0.01% | -15.4% | |
| UDR | Sell | UDR INC REITreit | $1,132,000 | -0.2% | 25,800 | -12.5% | 0.01% | -8.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $1,139,000 | -6.7% | 1,846 | 0.0% | 0.01% | -15.4% | |
| MA | MASTERCARD INC | $1,080,000 | -0.2% | 3,032 | 0.0% | 0.01% | -9.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,041,000 | +1.3% | 10,219 | +4.4% | 0.01% | -9.1% |
| BKNG | Sell | BOOKING HOLDING | $1,011,000 | +3.2% | 434 | -1.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $989,000 | +12.5% | 16,285 | -0.8% | 0.01% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,039,000 | -0.3% | 5,924 | -15.3% | 0.01% | -9.1% |
| SNPS | SYNOPSYS INC | $1,061,000 | -4.4% | 4,281 | 0.0% | 0.01% | -16.7% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $1,046,000 | -3.5% | 4,303 | -4.3% | 0.01% | -9.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmaster limited partnership | $1,085,000 | +223.9% | 34,269 | +169.8% | 0.01% | +150.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,018,000 | +18.4% | 111,900 | +7.2% | 0.01% | +11.1% |
| NOW | SERVICENOW INC | $1,033,000 | -9.1% | 2,065 | 0.0% | 0.01% | -16.7% | |
| INVH | Buy | INVITATION HOMES INC REITreit | $1,040,000 | +60.0% | 32,500 | +48.4% | 0.01% | +42.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,065,000 | -1.6% | 130,550 | -3.0% | 0.01% | -9.1% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFexchange traded | $992,000 | +99.2% | 8,403 | +78.8% | 0.01% | +100.0% |
| WU | Sell | WESTERN UNION CO-W/I | $972,000 | -72.4% | 39,397 | -75.5% | 0.01% | -75.7% |
| WES | New | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSmaster limited partnership | $898,000 | – | 48,301 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $885,000 | +19.1% | 33,000 | +4.4% | 0.01% | +12.5% |
| IBB | ISHARES TR NASDAQ BIOTECHexchange traded | $918,000 | -0.6% | 6,100 | 0.0% | 0.01% | -10.0% | |
| WSM | WILLIAMS-SONOMA INC | $940,000 | +76.0% | 5,246 | 0.0% | 0.01% | +50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $911,000 | +7.7% | 7,102 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $828,000 | +5.9% | 3,083 | -6.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $787,000 | +3.8% | 10,123 | -8.5% | 0.01% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $834,000 | -4.9% | 1,754 | 0.0% | 0.01% | -11.1% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $823,000 | -7.7% | 10,226 | 0.0% | 0.01% | -11.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $814,000 | -4.2% | 8,754 | +0.0% | 0.01% | -11.1% |
| MNTK | New | MONTAUK RENEWABLES INC | $780,000 | – | 64,581 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CENTERS CORP REITreit | $783,000 | -12.8% | 13,800 | -29.9% | 0.01% | -20.0% |
| COP | Buy | CONOCOPHILLIPS COM | $871,000 | +43.3% | 16,429 | +8.1% | 0.01% | +33.3% |
| EW | EDWARDS LIFESCIENCES CORP | $819,000 | -8.4% | 9,797 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX COMPANY | $876,000 | -4.6% | 4,544 | 0.0% | 0.01% | -20.0% | |
| ENB | Buy | ENBRIDGE INC | $821,000 | +25.9% | 22,567 | +10.8% | 0.01% | +14.3% |
| PII | POLARIS INDUSTRIES INC | $792,000 | +40.2% | 5,931 | 0.0% | 0.01% | +33.3% | |
| BBY | Sell | BEST BUY CO INC | $832,000 | +13.4% | 7,242 | -1.6% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTexchange traded | $742,000 | -8.2% | 8,764 | -4.4% | 0.01% | -22.2% |
| CTRE | Buy | CARETRUST REIT INC REITreit | $759,000 | +12.9% | 32,600 | +7.6% | 0.01% | 0.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $720,000 | +1.4% | 623 | 0.0% | 0.01% | -12.5% | |
| NNN | Sell | NATL RETAIL PROP REITreit | $712,000 | -12.4% | 16,162 | -18.6% | 0.01% | -22.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $681,000 | +30.0% | 25,100 | +15.1% | 0.01% | +16.7% |
| CONE | CYRUSONE INC REITreit | $691,000 | -7.4% | 10,200 | 0.0% | 0.01% | -12.5% | |
| ETR | Sell | Entergy Corp | $696,000 | -19.0% | 7,000 | -18.6% | 0.01% | -22.2% |
| ICF | ISHARES TR COHEN STEER REITexchange traded | $769,000 | +7.3% | 13,310 | 0.0% | 0.01% | -12.5% | |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $765,000 | +22.8% | 5,100 | +24.4% | 0.01% | 0.0% |
| LSI | Buy | LSI | $756,000 | +5.6% | 8,800 | +46.7% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $710,000 | -5.2% | 7,431 | -1.8% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $718,000 | +5.0% | 2,219 | -1.1% | 0.01% | 0.0% |
| BK | Sell | BANK OF NY MELLON CORP | $769,000 | -8.6% | 16,263 | -17.9% | 0.01% | -22.2% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPexchange traded | $729,000 | +58.1% | 14,083 | +59.5% | 0.01% | +40.0% |
| AVB | Buy | AVALON BAY COMMUNITIES REITreit | $738,000 | +206.2% | 4,000 | +166.7% | 0.01% | +133.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $685,000 | +4.6% | 9,505 | +0.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO | $622,000 | -10.8% | 6,979 | -4.3% | 0.01% | -14.3% |
| PFF | ISHARES TR PFD AND INCM SECexchange traded | $589,000 | -0.2% | 15,329 | 0.0% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PROPERTYreit | $662,000 | -26.8% | 15,417 | -32.4% | 0.01% | -40.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A REITreit | $639,000 | +9.8% | 10,300 | +9.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $625,000 | +54.7% | 2,300 | +35.3% | 0.01% | +50.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $588,000 | -4.4% | 96,491 | 0.0% | 0.01% | -14.3% | |
| EMR | Sell | EMERSON ELEC CO COM | $578,000 | +8.0% | 6,402 | -3.8% | 0.01% | 0.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPmaster limited partnership | $600,000 | – | 27,700 | +100.0% | 0.01% | – |
| CERN | CERNER CORP COM | $582,000 | -8.5% | 8,100 | 0.0% | 0.01% | -14.3% | |
| URI | Sell | UNITED RENTALS | $617,000 | +28.8% | 1,875 | -9.2% | 0.01% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $604,000 | -9.4% | 5,960 | -15.6% | 0.01% | -14.3% |
| WM | WASTE MANAGEMENT INC | $573,000 | +9.4% | 4,442 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC COM | $580,000 | -61.9% | 2,330 | -64.8% | 0.01% | -62.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $593,000 | -16.2% | 7,000 | -17.6% | 0.01% | -14.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $672,000 | +1.4% | 12,613 | -6.0% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $504,000 | -2.5% | 11,405 | -21.0% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $485,000 | +23.7% | 28,800 | +7.5% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REITreit | $521,000 | +9.7% | 29,500 | +10.5% | 0.01% | 0.0% |
| PRK | PARK NATL CORP COM | $515,000 | +23.2% | 3,980 | 0.0% | 0.01% | +25.0% | |
| MPC | New | MARATHON PETROLEUM CORP | $489,000 | – | 9,134 | +100.0% | 0.01% | – |
| DCI | DONALDSON CO INC | $483,000 | +4.1% | 8,305 | 0.0% | 0.01% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $479,000 | -1.6% | 23,104 | +7.4% | 0.01% | 0.0% |
| KRC | New | KILROY REALTY CORP REITreit | $505,000 | – | 7,700 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $556,000 | +38.3% | 2,595 | +25.6% | 0.01% | +25.0% |
| BNL | New | BROADSTONE NET LEASE INC-A COMMON | $501,000 | – | 27,400 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN REITreit | $496,000 | +24.0% | 32,600 | +9.4% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE REITreit | $482,000 | -6.0% | 8,594 | +6.2% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY REITreit | $523,000 | +34.8% | 22,900 | +25.1% | 0.01% | +25.0% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFexchange traded | $483,000 | +2.5% | 1,758 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $501,000 | +29.1% | 1,900 | 0.0% | 0.01% | +25.0% | |
| BEPC | New | BROOKFIELD RENEWABLE COR-A COMMON | $483,000 | – | 10,330 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORP | $484,000 | +0.4% | 7,900 | 0.0% | 0.01% | 0.0% | |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $514,000 | +15.2% | 36,021 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $469,000 | -4.1% | 35,690 | -21.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $519,000 | +58.7% | 22,900 | +51.7% | 0.01% | +66.7% |
| GEL | New | GENESIS ENERGY L.P. | $520,000 | – | 55,700 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC COM | $421,000 | -15.3% | 630 | -10.6% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $370,000 | -0.5% | 4,763 | -3.7% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $463,000 | -7.2% | 1,501 | 0.0% | 0.00% | -20.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $451,000 | -7.4% | 10,069 | -2.2% | 0.00% | -20.0% |
| IQV | Sell | IQVIA Holdings Inc. | $418,000 | +4.0% | 2,165 | -3.6% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETexchange traded | $438,000 | +39.5% | 3,849 | +44.7% | 0.00% | +33.3% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRamerican depository | $466,000 | +4.7% | 4,400 | 0.0% | 0.00% | -20.0% | |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFexchange traded | $458,000 | +1.8% | 5,760 | -0.7% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWamerican depository | $394,000 | -2.7% | 2,400 | -5.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $445,000 | +1.4% | 12,600 | -3.8% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $403,000 | +32.6% | 3,400 | -3.8% | 0.00% | +33.3% |
| CWENA | Buy | NRG YIELD INC-CLASS A COMMON | $404,000 | +12.5% | 15,239 | +25.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $410,000 | -16.8% | 9,857 | -34.5% | 0.00% | -20.0% |
| EFV | ISHARES TR EAFE VALUE ETFexchange traded | $380,000 | +8.0% | 7,452 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE REITreit | $388,000 | -39.3% | 10,595 | -39.8% | 0.00% | -42.9% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded | $367,000 | -0.8% | 4,444 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $396,000 | +14.5% | 5,190 | +8.4% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDexchange traded | $367,000 | -30.1% | 6,715 | -29.4% | 0.00% | -33.3% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded | $420,000 | +1.2% | 1,957 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $433,000 | +18.3% | 4,719 | +9.5% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFexchange traded | $433,000 | -7.9% | 1,684 | -9.2% | 0.00% | -20.0% |
| VRSK | VERISK ANALYTICS INC | $443,000 | -15.0% | 2,508 | 0.0% | 0.00% | -33.3% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REITreit | $417,000 | -8.6% | 13,460 | -18.7% | 0.00% | -20.0% |
| VICI | Sell | VICI PROPERTIES INC REITreit | $421,000 | -18.3% | 14,900 | -26.2% | 0.00% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COM | $396,000 | +6.2% | 5,250 | -6.6% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP COM | $396,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmaster limited partnership | $466,000 | +3.8% | 6,400 | -4.5% | 0.00% | -20.0% |
| AZO | Buy | AUTOZONE INC COMMON | $374,000 | +38.5% | 266 | +16.7% | 0.00% | +33.3% |
| AME | Sell | AMETEK INC COM | $425,000 | +3.4% | 3,325 | -2.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $426,000 | +15.1% | 1,834 | -3.8% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC-CL A | $365,000 | – | 7,500 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP COM | $374,000 | +2.2% | 3,257 | -2.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $395,000 | +12.9% | 7,300 | +7.4% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A REITreit | $401,000 | – | 12,300 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $432,000 | +5.6% | 2,366 | -3.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC COMMON | $390,000 | +17.1% | 7,432 | -3.8% | 0.00% | 0.0% |
| FR | New | FIRST INDUSTRIAL REALTY | $375,000 | – | 8,200 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVST REITreit | $344,000 | +3.6% | 12,800 | -16.3% | 0.00% | -25.0% |
| SPXE | Buy | PROSHARES TR SP500 EX ENRGYexchange traded | $294,000 | +10.5% | 3,411 | +4.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $292,000 | +12.3% | 490 | -10.9% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $270,000 | -4.3% | 709 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDING INC | $318,000 | -1.5% | 4,102 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATL HEALTH INV REITreit | $286,000 | -38.0% | 3,958 | -40.6% | 0.00% | -40.0% |
| WY | Sell | WEYERHAEUSER CO | $342,000 | -10.5% | 9,600 | -15.8% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $321,000 | -2.7% | 1,539 | -17.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC COMMON | $358,000 | +11.2% | 76 | -3.8% | 0.00% | 0.0% |
| IEMG | ISHARES INC CORE MSCI EMKTexchange traded | $310,000 | +4.0% | 4,809 | 0.0% | 0.00% | 0.0% | |
| PSEP | Sell | INNOVATOR ETFS TR S&P 500 PWRexchange traded | $279,000 | -10.9% | 9,711 | -13.4% | 0.00% | 0.0% |
| MBB | ISHARES TR MBS ETFexchange traded | $260,000 | -1.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFmutual fund | $356,000 | -0.8% | 3,064 | -0.0% | 0.00% | -25.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $333,000 | +12.9% | 1,867 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $278,000 | -7.9% | 3,532 | 0.0% | 0.00% | 0.0% | |
| NOCT | Sell | INNOVATOR ETFS TR NASDAQ 100 PWRexchange traded | $346,000 | -22.6% | 9,365 | -24.3% | 0.00% | -40.0% |
| PPG | PPG INDS INC COM | $290,000 | +4.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $276,000 | +6.2% | 6,193 | -1.8% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFexchange traded | $260,000 | +2.4% | 2,735 | -2.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC COMMON | $290,000 | +3.2% | 2,690 | +12.3% | 0.00% | 0.0% |
| HYG | ISHARES TR IBOXX HI YD ETFexchange traded | $330,000 | 0.0% | 3,782 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TR S&P REGL BKGexchange traded | $267,000 | – | 4,030 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIR | $339,000 | +26.0% | 5,551 | -3.8% | 0.00% | 0.0% |
| IWR | ISHARES TR RUS MID CAP ETFexchange traded | $260,000 | +7.4% | 3,523 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $293,000 | +6.9% | 6,285 | -3.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMMON | $290,000 | +5.8% | 2,631 | -3.8% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LPmaster limited partnership | $292,000 | – | 17,060 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC COM | $261,000 | +16.0% | 900 | 0.0% | 0.00% | +50.0% | |
| LITE | Buy | LUMENTUM HOLDINGS INC COMMON | $295,000 | +16.6% | 3,226 | +20.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $316,000 | +18.8% | 5,080 | -3.8% | 0.00% | 0.0% |
| APTV | Sell | APTV | $361,000 | -23.7% | 2,621 | -27.8% | 0.00% | -40.0% |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDexchange traded | $291,000 | – | 2,880 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFexchange traded | $272,000 | +12.4% | 2,117 | +6.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $312,000 | +2.6% | 8,277 | +2.2% | 0.00% | 0.0% |
| RPM | RPM INTL INC COM | $280,000 | +1.1% | 3,050 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ LODGING TRUST REITreit | $285,000 | – | 18,400 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $278,000 | -12.6% | 558 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COM | $358,000 | -75.6% | 5,850 | -76.6% | 0.00% | -81.2% |
| BKR | New | BAKER HUGHES CO COMMON | $231,000 | – | 10,700 | +100.0% | 0.00% | – |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETFexchange traded | $224,000 | +0.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COM | $244,000 | +5.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TR ENERGYexchange traded | $205,000 | – | 4,187 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERT REITreit | $242,000 | – | 3,800 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDS VALUE ETFexchange traded | $255,000 | +10.4% | 1,941 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $234,000 | +1.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmaster limited partnership | $240,000 | +14.3% | 16,500 | -8.8% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $221,000 | -46.4% | 3,719 | -49.9% | 0.00% | -50.0% |
| GTY | New | GETTY REALTY CORP REITreit | $252,000 | – | 8,900 | +100.0% | 0.00% | – |
| RMD | RESMED INC COMMON | $256,000 | -8.6% | 1,317 | 0.0% | 0.00% | -33.3% | |
| ZION | New | ZIONS BANCORP COMMON | $237,000 | – | 4,304 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL A | $231,000 | -4.9% | 1,470 | 0.0% | 0.00% | -33.3% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $237,000 | +12.9% | 5,500 | +12.2% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $215,000 | +4.9% | 13,531 | -11.7% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP LIMITED PARTNERSmaster limited partnership | $162,000 | – | 15,200 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORP REITreit | $226,000 | -56.4% | 6,745 | -55.8% | 0.00% | -60.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMmutual fund | $208,000 | -7.1% | 16,500 | -7.8% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PROPERTIES REITreit | $163,000 | – | 16,000 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $163,000 | +77.2% | 15,800 | +41.1% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC COM | $241,000 | +13.1% | 4,700 | -2.1% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I REITreit | $259,000 | – | 5,614 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $172,000 | +11.7% | 40,000 | -3.6% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REITreit | $103,000 | -42.1% | 10,145 | -46.7% | 0.00% | -50.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright | $0 | – | -25,545 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -506 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP COM | $0 | – | -11,976 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REITreit | $0 | – | -14,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC REITreit | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,427 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -1,686 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -10,869 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -12,871 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp | $0 | – | -25,386 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A REITreit | $0 | – | -14,205 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A COMMON | $0 | – | -24,300 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,281 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,699 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSmlp | $0 | – | -16,900 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,929 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -40,850 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | $0 | – | -19,700 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDINGS INC PARTY CITY | $0 | – | -398,240 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CRUISE UNIT | $0 | – | -137,022 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -46,332 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC - SPON ADR RECEIPTS | $0 | – | -18,679 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -267,394 | -100.0% | -0.07% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -13,467 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER | $0 | – | -70,003 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -208,376 | -100.0% | -0.10% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP COMMON | $0 | – | -66,075 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTD - SPON ADR RECEIPTS | $0 | – | -32,609 | -100.0% | -0.10% | – |
| CRNC | Exit | CERENCE INC COMMON | $0 | – | -93,529 | -100.0% | -0.10% | – |
| STRA | Exit | STRATEGIC EDUCATION INC COMMON | $0 | – | -100,399 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -270,366 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDUSTRIES INC COMMON | $0 | – | -138,541 | -100.0% | -0.11% | – |
| MGLN | Exit | MAGELLAN HEALTHCARE | $0 | – | -127,317 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS COMMON | $0 | – | -202,555 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -313,812 | -100.0% | -0.12% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -417,205 | -100.0% | -0.16% | – |
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 2021-05-05
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.