$11.3 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 545 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $530,888,000 | +15.3% | 1,959,718 | +0.3% | 4.69% | +5.7% |
| GOOG | Sell | ALPHABET CLASS C | $436,528,000 | +20.9% | 174,171 | -0.2% | 3.86% | +10.8% |
| AAPL | Sell | APPLE INC | $418,748,000 | +9.6% | 3,057,447 | -2.2% | 3.70% | +0.4% |
| CTAS | CINTAS CORP | $405,846,000 | +11.9% | 1,062,425 | 0.0% | 3.59% | +2.6% | |
| FB | Buy | FACEBOOK INC-A | $395,092,000 | +19.6% | 1,136,269 | +1.3% | 3.49% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $339,933,000 | +13.3% | 98,813 | +1.9% | 3.00% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $291,455,000 | +17.3% | 767,938 | +1.1% | 2.58% | +7.5% |
| SPY | Buy | SPDR TRUST SERIES 1mutual funds - equity | $276,903,000 | +16.2% | 646,879 | +7.6% | 2.45% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $224,501,000 | +8.4% | 807,789 | -0.3% | 1.98% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $213,961,000 | -0.3% | 1,298,781 | -0.6% | 1.89% | -8.7% |
| CRM | Buy | SALESFORCE.COM INC | $186,119,000 | +22.2% | 761,941 | +5.9% | 1.64% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $183,081,000 | +8.1% | 457,201 | +0.5% | 1.62% | -0.9% |
| CINF | Sell | CINCINNATI FINANCIAL | $182,764,000 | +13.1% | 1,567,177 | -0.0% | 1.62% | +3.7% |
| RTX | Buy | RAYTHEON CO RAYTEHON | $175,586,000 | +13.6% | 2,058,209 | +2.9% | 1.55% | +4.1% |
| CMCSA | Sell | COMCAST CORP CL A | $175,288,000 | +5.4% | 3,074,142 | -0.0% | 1.55% | -3.4% |
| HCA | Buy | HCA HOLDINGS INC | $173,093,000 | +16.6% | 837,251 | +6.2% | 1.53% | +6.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $172,500,000 | -0.5% | 897,036 | -2.3% | 1.52% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $166,960,000 | +48.8% | 4,367,240 | +45.8% | 1.48% | +36.4% |
| JLL | Buy | JONES LANG LASALLE INC | $166,590,000 | +11.0% | 852,296 | +1.7% | 1.47% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $163,877,000 | +6.5% | 3,974,695 | -0.1% | 1.45% | -2.4% |
| ORCL | Sell | ORACLE CORP | $155,760,000 | +9.1% | 2,001,029 | -1.6% | 1.38% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $139,800,000 | +6.6% | 569,103 | -1.9% | 1.24% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $136,246,000 | +8.0% | 2,038,994 | +2.0% | 1.20% | -1.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $121,686,000 | +7.9% | 1,008,834 | +8.1% | 1.08% | -1.1% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $121,348,000 | +15.0% | 1,224,376 | +3.0% | 1.07% | +5.4% |
| HUBB | Buy | HUBBELL INC -CL B | $117,996,000 | +0.5% | 631,535 | +0.5% | 1.04% | -7.9% |
| DE | Buy | DEERE & COMPANY | $117,877,000 | -5.7% | 334,203 | +0.0% | 1.04% | -13.6% |
| IBM | Sell | IBM | $115,710,000 | +9.8% | 789,344 | -0.2% | 1.02% | +0.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $114,477,000 | +4.8% | 1,253,169 | +4.5% | 1.01% | -4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $112,025,000 | +1.5% | 1,447,165 | +1.3% | 0.99% | -7.0% |
| NFLX | Buy | NETFLIX INC | $104,981,000 | +4.2% | 198,749 | +2.9% | 0.93% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $100,989,000 | +15.6% | 1,600,971 | +2.4% | 0.89% | +5.9% |
| ROP | ROPER INDUSTRIES INC | $98,235,000 | +16.6% | 208,921 | 0.0% | 0.87% | +6.8% | |
| PH | Buy | PARKER HANNIFIN | $96,083,000 | -2.0% | 312,862 | +0.6% | 0.85% | -10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $95,424,000 | +19.8% | 420,779 | +19.8% | 0.84% | +9.8% |
| SSNC | Buy | SS&C TECHNOLOGIES | $93,433,000 | +3.6% | 1,296,600 | +0.4% | 0.83% | -5.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $92,622,000 | +6.4% | 387,963 | +10.7% | 0.82% | -2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $83,918,000 | +1.3% | 732,975 | +4.5% | 0.74% | -7.1% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR RECEIPTS | $81,521,000 | -6.8% | 2,298,952 | +4.1% | 0.72% | -14.6% |
| V | Buy | VISA INC | $79,142,000 | +12.4% | 338,475 | +1.8% | 0.70% | +3.1% |
| JD | Buy | JD.COM INC-ADR RECEIPTS | $76,630,000 | -3.7% | 960,157 | +1.8% | 0.68% | -11.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmutual funds - fixed | $75,971,000 | +2.9% | 565,432 | -0.4% | 0.67% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $71,355,000 | -34.0% | 638,181 | -35.5% | 0.63% | -39.5% |
| FOXA | Buy | FOX CORP | $69,147,000 | +8.1% | 1,862,289 | +5.2% | 0.61% | -1.0% |
| DIS | Buy | DISNEY | $66,349,000 | -4.6% | 377,477 | +0.2% | 0.59% | -12.5% |
| AFG | AMERICAN FINANCIAL GROUP | $61,860,000 | +9.3% | 495,995 | 0.0% | 0.55% | +0.2% | |
| IWB | Buy | ISHARES TR RUS 1000 ETFexchange traded | $59,896,000 | +9.5% | 247,421 | +1.2% | 0.53% | +0.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $56,259,000 | +2.1% | 361,700 | -0.1% | 0.50% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $53,242,000 | -1.6% | 394,588 | -1.3% | 0.47% | -9.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $51,869,000 | +15.8% | 436,391 | +4.5% | 0.46% | +6.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $51,848,000 | +18.0% | 267,260 | +48.5% | 0.46% | +8.0% |
| FTDR | Buy | FRONTDOOR INC | $50,428,000 | -3.2% | 1,012,199 | +4.4% | 0.45% | -11.3% |
| T | Buy | AT&T INC | $46,779,000 | -4.5% | 1,625,394 | +0.4% | 0.41% | -12.5% |
| VOO | Sell | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $42,565,000 | +3.7% | 108,166 | -4.0% | 0.38% | -5.1% |
| HXL | Sell | HEXCEL CORP | $42,376,000 | +8.5% | 679,106 | -2.7% | 0.38% | -0.5% |
| VT | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $39,881,000 | +6.5% | 384,915 | +0.0% | 0.35% | -2.2% |
| HD | Sell | HOME DEPOT | $36,731,000 | -0.1% | 115,186 | -4.3% | 0.32% | -8.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $36,416,000 | -22.5% | 245,293 | -9.7% | 0.32% | -28.9% |
| FDX | Buy | FEDEX CORP | $35,042,000 | +6.0% | 117,460 | +0.9% | 0.31% | -2.8% |
| SMAR | New | SMARTSHEET INC-CLASS A | $34,319,000 | – | 474,539 | +100.0% | 0.30% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $33,597,000 | -0.6% | 317,850 | -10.2% | 0.30% | -8.9% |
| IWO | ISHARES RUSSELL 2000mutual funds - equity | $32,614,000 | +3.6% | 104,635 | 0.0% | 0.29% | -5.3% | |
| PEP | Sell | PEPSICO INC | $32,431,000 | +2.1% | 218,874 | -2.5% | 0.29% | -6.2% |
| MCD | Sell | McDONALDS | $31,394,000 | -13.2% | 135,911 | -15.8% | 0.28% | -20.3% |
| XLU | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $30,560,000 | -1.3% | 483,319 | 0.0% | 0.27% | -9.7% | |
| COLD | AMERICOLD REALTY TRUST REITreit | $29,963,000 | -1.6% | 791,621 | 0.0% | 0.26% | -9.9% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $29,942,000 | +16.3% | 1,069,724 | +9.4% | 0.26% | +6.9% |
| QCOM | Buy | QUALCOMM | $28,671,000 | +12.7% | 200,591 | +4.6% | 0.25% | +3.3% |
| MDT | Buy | MDT | $28,452,000 | +8.7% | 229,213 | +3.5% | 0.25% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,409,000 | +2.4% | 517,148 | -0.1% | 0.24% | -6.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $27,403,000 | -0.7% | 203,017 | +4.6% | 0.24% | -9.0% |
| FFBC | New | FIRST FINANCIAL BANCORP | $26,983,000 | – | 1,141,904 | +100.0% | 0.24% | – |
| CVX | Sell | CHEVRON CORPORATION | $27,015,000 | -0.1% | 257,927 | -0.1% | 0.24% | -8.4% |
| PINC | Buy | PREMIER INC-CLASS A | $26,789,000 | +21.4% | 770,024 | +18.2% | 0.24% | +11.3% |
| GBDC | GOLUB CAPITAL BDC INC | $26,848,000 | +5.5% | 1,741,145 | 0.0% | 0.24% | -3.7% | |
| INTC | Sell | INTEL CORPORATION | $26,689,000 | -12.7% | 475,390 | -0.5% | 0.24% | -20.0% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - fixed | $26,686,000 | +2.2% | 440,953 | 0.0% | 0.24% | -6.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $26,104,000 | +48.2% | 815,497 | +25.9% | 0.23% | +35.9% |
| ONTO | Sell | ONTO INNOVATION INC ONTO | $26,111,000 | +10.9% | 357,487 | -0.2% | 0.23% | +1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,280,000 | +67.4% | 1,771,558 | +84.4% | 0.22% | +52.7% |
| WFC | Sell | WELLS FARGO & CO | $25,091,000 | +15.8% | 554,009 | -0.1% | 0.22% | +6.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange traded | $24,518,000 | +7.7% | 103,300 | +0.4% | 0.22% | -1.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $24,062,000 | +127.0% | 451,108 | +134.5% | 0.21% | +108.8% |
| MMM | Buy | 3M CO. | $23,462,000 | +13.7% | 118,119 | +10.3% | 0.21% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN | $23,468,000 | +18.4% | 62,027 | +15.7% | 0.21% | +8.4% |
| USB | Sell | U S BANCORP | $23,196,000 | +2.9% | 407,169 | -0.1% | 0.20% | -5.5% |
| BLK | Sell | BLACKROCK INC | $23,052,000 | +6.3% | 26,346 | -8.4% | 0.20% | -2.4% |
| MRK | Sell | MERCK & CO INC | $22,511,000 | +0.1% | 289,451 | -0.8% | 0.20% | -8.3% |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - fixed | $22,367,000 | +5.3% | 318,615 | 0.0% | 0.20% | -3.4% | |
| KO | Sell | COCA-COLA CO | $22,091,000 | +2.1% | 408,256 | -0.6% | 0.20% | -6.7% |
| JCOM | Buy | J2 GLOBAL INC | $21,825,000 | +64.4% | 158,667 | +43.2% | 0.19% | +50.8% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - fixed | $20,667,000 | +27.5% | 183,773 | +23.4% | 0.18% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $20,517,000 | -4.1% | 366,184 | -0.4% | 0.18% | -12.1% |
| AVGO | Sell | BROADCOM INC | $20,379,000 | +2.8% | 42,738 | -0.0% | 0.18% | -5.8% |
| IWM | Buy | ISHARES RUSSELL 2000mutual funds - equity | $19,162,000 | +4.0% | 83,543 | +0.2% | 0.17% | -5.1% |
| IWV | Sell | ISHARES CLOSED END FUNDmutual funds - equity | $19,151,000 | +6.3% | 74,833 | -1.4% | 0.17% | -2.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $19,158,000 | +10.9% | 96,774 | -3.8% | 0.17% | +1.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,802,000 | +26.1% | 638,875 | +20.2% | 0.17% | +15.3% |
| ZUMZ | Buy | ZUMIEZ INC COMMON | $18,660,000 | +61.9% | 380,895 | +41.7% | 0.16% | +48.6% |
| BOX | Buy | BOX INC - CLASS A | $18,718,000 | +39.1% | 732,595 | +25.0% | 0.16% | +26.9% |
| FL | Buy | FOOT LOCKER INC | $18,423,000 | +59.9% | 298,937 | +46.0% | 0.16% | +46.8% |
| AMT | Sell | AMERICAN TOWER CORP REITreit | $17,831,000 | +11.6% | 66,008 | -1.2% | 0.16% | +2.6% |
| KOF | New | COCA-COLA FEMSA SAB CV RECEIPTS | $16,934,000 | – | 319,936 | +100.0% | 0.15% | – |
| CVS | Sell | CVS CORP | $16,635,000 | +3.9% | 199,365 | -6.3% | 0.15% | -4.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMMON | $16,540,000 | +47.4% | 896,500 | +40.2% | 0.15% | +35.2% |
| CAT | Sell | CATERPILLAR INC | $16,490,000 | -6.2% | 75,769 | -0.1% | 0.15% | -14.1% |
| ABBV | Buy | ABBVIE INC | $16,150,000 | +4.2% | 143,376 | +0.1% | 0.14% | -4.7% |
| YUM | Buy | YUM! BRANDS INC | $15,982,000 | +7.0% | 138,937 | +0.6% | 0.14% | -2.1% |
| TGT | Buy | TARGET CORP | $15,477,000 | +54.2% | 64,024 | +26.3% | 0.14% | +41.2% |
| KLAC | Sell | KLA CORPORATION | $15,394,000 | -1.9% | 47,483 | -0.0% | 0.14% | -9.9% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $14,608,000 | +22.6% | 188,422 | -2.4% | 0.13% | +12.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFmutual funds - equity | $14,431,000 | +4.2% | 53,701 | +0.9% | 0.13% | -4.5% |
| GOOGL | Sell | ALPHABET CLASS A | $14,399,000 | +17.3% | 5,897 | -0.9% | 0.13% | +7.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,282,000 | +23.3% | 358,404 | +19.0% | 0.13% | +12.5% |
| ADC | Buy | AGREE REALTY CORP REITreit | $14,068,000 | +11.8% | 199,578 | +6.8% | 0.12% | +2.5% |
| PFE | Buy | PFIZER INC | $14,018,000 | +8.3% | 357,962 | +0.2% | 0.12% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFexchange traded | $13,918,000 | +5.3% | 270,138 | +0.4% | 0.12% | -3.1% |
| DUK | Buy | DUKE ENERGY | $13,970,000 | +2.4% | 141,507 | +0.1% | 0.12% | -6.8% |
| OMCL | Buy | OMNICELL INC COMMON | $13,871,000 | +29.9% | 91,585 | +11.4% | 0.12% | +19.4% |
| CARG | Buy | CARGURUS INC COMMON | $13,942,000 | +28.2% | 531,546 | +16.5% | 0.12% | +17.1% |
| UNP | Sell | UNION PACIFIC CORP | $13,900,000 | -3.0% | 63,204 | -2.8% | 0.12% | -10.9% |
| EGHT | Buy | 8X8 INC | $13,704,000 | +19.5% | 493,670 | +39.6% | 0.12% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,574,000 | -2.0% | 185,229 | +1.1% | 0.12% | -10.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COMMON | $13,466,000 | +29.0% | 311,074 | +21.6% | 0.12% | +17.8% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON | $13,506,000 | +20.5% | 308,630 | +2.6% | 0.12% | +10.2% |
| ADI | Sell | ANALOG DEVICES | $13,386,000 | +11.0% | 77,752 | -0.0% | 0.12% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $13,363,000 | +5.6% | 155,713 | +0.4% | 0.12% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $13,377,000 | +31.1% | 67,351 | +24.4% | 0.12% | +20.4% |
| ENSG | Buy | ENSIGN GROUP INC/THE COMMON | $13,180,000 | +12.0% | 152,066 | +21.3% | 0.12% | +2.6% |
| CLH | Buy | CLEAN HARBORS INC | $13,246,000 | +18.7% | 142,217 | +7.1% | 0.12% | +8.3% |
| STAG | Sell | STAG INDUSTRIAL INC REITreit | $13,258,000 | -27.1% | 354,195 | -34.6% | 0.12% | -33.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC COMMON | $13,070,000 | – | 298,800 | +100.0% | 0.12% | – |
| CR | Buy | CRANE CO | $12,999,000 | +2.2% | 140,726 | +3.9% | 0.12% | -6.5% |
| WNS | Buy | WNS HOLDINGS LTD-ADR RECEIPTS | $13,049,000 | +18.7% | 163,373 | +7.7% | 0.12% | +8.5% |
| MEI | New | METHODE ELECTRONICS INC | $12,985,000 | – | 263,872 | +100.0% | 0.12% | – |
| QNST | Buy | QUINSTREET INC COMMON | $12,986,000 | +15.2% | 698,912 | +25.8% | 0.12% | +5.5% |
| VFC | Buy | VF CORP | $12,876,000 | +77.8% | 156,944 | +73.2% | 0.11% | +62.9% |
| KMB | Sell | KIMBERLY CLARK | $12,795,000 | -3.8% | 95,643 | -0.0% | 0.11% | -11.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMMON | $12,838,000 | +10.9% | 120,816 | -5.9% | 0.11% | +0.9% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $12,819,000 | -2.7% | 166,725 | -13.0% | 0.11% | -11.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,671,000 | +6.4% | 162,096 | -12.2% | 0.11% | -2.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $12,722,000 | -26.6% | 338,981 | -42.8% | 0.11% | -32.9% |
| VEU | Sell | VANGUARD CLOSED END FUNDmutual funds - equity | $12,711,000 | +4.3% | 200,528 | -0.1% | 0.11% | -5.1% |
| ITT | Buy | ITT INC COMMON | $12,703,000 | +4.2% | 138,689 | +3.4% | 0.11% | -5.1% |
| HR | Sell | HEALTHCARE REALTY TRUST REITreit | $12,660,000 | -22.6% | 419,189 | -22.3% | 0.11% | -29.1% |
| RXN | Sell | REXNORD CORP COMMON | $12,718,000 | +5.7% | 254,165 | -0.5% | 0.11% | -3.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING COMMON | $12,612,000 | +8.3% | 184,825 | +9.7% | 0.11% | -0.9% |
| D | Buy | DOMINION RESOURCES | $12,511,000 | -1.9% | 170,060 | +1.3% | 0.11% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $12,548,000 | +101.4% | 116,942 | +84.0% | 0.11% | +85.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,593,000 | +4.1% | 861,958 | +3.9% | 0.11% | -5.1% |
| CHE | Sell | CHEMED CORP COMMON | $12,509,000 | +2.7% | 26,362 | -0.5% | 0.11% | -5.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $12,557,000 | +8.2% | 278,617 | +9.2% | 0.11% | -0.9% |
| NUVA | Sell | NUVASIVE INC | $12,391,000 | -38.5% | 182,816 | -40.5% | 0.11% | -43.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,448,000 | +4.0% | 92,060 | -0.7% | 0.11% | -5.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,284,000 | +11.9% | 89,311 | +17.5% | 0.11% | +2.8% |
| EHC | Buy | ENCOMPASS | $12,301,000 | +4.5% | 157,649 | +9.7% | 0.11% | -4.4% |
| MMS | Buy | MAXIMUS INC | $12,381,000 | +2.5% | 140,746 | +3.7% | 0.11% | -6.8% |
| SPSC | Buy | SPS COMMERCE INC COMMON | $12,349,000 | +8.3% | 123,674 | +7.7% | 0.11% | -0.9% |
| ENV | Sell | ENVESTNET INC COMMON | $12,301,000 | +4.1% | 162,149 | -0.8% | 0.11% | -4.4% |
| AVO | Buy | MISSION PRODUCE INC COMMON | $12,284,000 | +16.7% | 593,153 | +7.1% | 0.11% | +6.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $12,335,000 | +10.8% | 666,391 | -10.1% | 0.11% | +1.9% |
| QLYS | Buy | QUALYS INC COMMON | $12,326,000 | +0.1% | 122,412 | +4.1% | 0.11% | -8.4% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded | $12,350,000 | +21.7% | 92,946 | +11.6% | 0.11% | +11.2% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $12,194,000 | -2.3% | 183,975 | +4.2% | 0.11% | -10.0% |
| WMT | Sell | WAL-MART | $12,144,000 | +3.7% | 86,113 | -0.1% | 0.11% | -5.3% |
| BLD | Buy | TOPBUILD CORP-W/I | $12,063,000 | +1.7% | 60,993 | +7.6% | 0.11% | -6.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE REITreit | $11,939,000 | +9.7% | 65,622 | -0.9% | 0.11% | +1.0% |
| SKY | Sell | SKYLINE CHAMPION CORP COMMON | $11,967,000 | +7.5% | 224,523 | -8.7% | 0.11% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,886,000 | -10.0% | 57,151 | -26.5% | 0.10% | -17.3% |
| CW | Buy | CURTISS-WRIGHT CORP COMMON | $11,879,000 | +3.9% | 100,024 | +3.7% | 0.10% | -4.5% |
| FNB | Sell | FNB CORP COMMON | $11,755,000 | -3.2% | 953,372 | -0.3% | 0.10% | -11.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC COMMON | $11,768,000 | +3.9% | 130,804 | +23.7% | 0.10% | -4.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,808,000 | -3.8% | 127,176 | -2.2% | 0.10% | -11.9% |
| SKYW | Buy | SKYWEST INC | $11,495,000 | +1.3% | 266,890 | +28.2% | 0.10% | -6.4% |
| TECH | Sell | BIO-TECHNE CORP COMMON | $11,572,000 | +6.5% | 25,701 | -9.7% | 0.10% | -2.9% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A COMMON | $11,541,000 | -5.4% | 81,984 | -11.5% | 0.10% | -13.6% |
| MODV | Sell | MODIVCARE | $11,388,000 | +3.5% | 66,963 | -9.8% | 0.10% | -4.7% |
| OXM | Sell | OXFORD INDUSTRIES INC COMMON | $11,409,000 | +9.7% | 115,433 | -3.0% | 0.10% | +1.0% |
| MBUU | Buy | MALIBU BOATS INC - A COMMON | $11,466,000 | +14.6% | 156,368 | +24.6% | 0.10% | +4.1% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I COMMON | $11,446,000 | -9.6% | 220,112 | -5.2% | 0.10% | -17.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC COMMON | $11,464,000 | +7.0% | 271,079 | +9.9% | 0.10% | -1.9% |
| EXP | Sell | EAGLE MATERIALS INC | $11,368,000 | -9.6% | 79,991 | -14.5% | 0.10% | -17.4% |
| WWD | Sell | WOODWARD GOVERNOR CO | $11,283,000 | -0.8% | 91,823 | -2.6% | 0.10% | -9.1% |
| KBR | Sell | KBR INC COMMON | $11,284,000 | -19.6% | 295,783 | -19.1% | 0.10% | -25.9% |
| ROLL | Sell | RBC BEARINGS INC COMMON | $11,327,000 | -1.3% | 56,800 | -2.6% | 0.10% | -9.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMMON | $11,321,000 | +1.4% | 79,379 | -5.2% | 0.10% | -7.4% |
| ASGN | Sell | ASGN INC COMMON | $11,053,000 | -5.0% | 114,028 | -6.5% | 0.10% | -12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $11,044,000 | -6.0% | 627,147 | +3.2% | 0.10% | -13.3% |
| ETN | Sell | EATON CORP PLC | $11,052,000 | +7.1% | 74,586 | -0.0% | 0.10% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,022,000 | +9.0% | 141,159 | -0.0% | 0.10% | -1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $10,881,000 | +4.3% | 269,325 | +1.2% | 0.10% | -5.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,911,000 | +8.7% | 70,098 | -11.3% | 0.10% | -1.0% |
| PWR | Sell | QUANTA SERVICES INC | $10,810,000 | -6.1% | 119,358 | -8.8% | 0.10% | -13.5% |
| PRG | Sell | PROG HOLDINGS | $10,888,000 | +3.1% | 226,212 | -7.2% | 0.10% | -5.9% |
| JELD | Sell | JELD-WEN HOLDING INC COMMON | $10,730,000 | -36.0% | 408,609 | -32.5% | 0.10% | -41.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,648,000 | -4.0% | 110,685 | -4.2% | 0.09% | -12.1% |
| SYY | Sell | SYSCO CORP | $10,648,000 | -1.3% | 136,949 | -0.0% | 0.09% | -9.6% |
| IPG | Sell | INTERPUBLIC GROUP | $10,547,000 | +11.2% | 324,628 | -0.0% | 0.09% | +2.2% |
| APD | Buy | APD | $10,397,000 | +2.5% | 36,141 | +0.2% | 0.09% | -6.1% |
| FWRD | Sell | FORWARD AIR CORPORATION | $10,340,000 | -11.1% | 115,206 | -12.0% | 0.09% | -18.8% |
| PGNY | Sell | PROGYNY INC COMMON | $10,140,000 | -2.8% | 171,856 | -26.7% | 0.09% | -10.9% |
| WHR | Buy | WHIRLPOOL CORP | $10,198,000 | +20.1% | 46,777 | +21.4% | 0.09% | +9.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $10,045,000 | +12.2% | 71,707 | -0.0% | 0.09% | +3.5% |
| ADUS | Sell | ADDUS HOMECARE CORP COMMON | $10,041,000 | -17.0% | 115,100 | -0.5% | 0.09% | -23.9% |
| NVS | Sell | NOVARTIS AG-ADR | $9,911,000 | +4.7% | 108,623 | -1.9% | 0.09% | -3.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $9,823,000 | – | 442,868 | +100.0% | 0.09% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $9,177,000 | +5.3% | 145,222 | -0.0% | 0.08% | -3.6% |
| MKL | Buy | MARKEL CORP COMMON | $9,117,000 | +25.6% | 7,683 | +20.6% | 0.08% | +15.7% |
| OMC | Sell | OMNICOM GROUP | $8,372,000 | +7.8% | 104,666 | -0.0% | 0.07% | -1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $7,928,000 | -2.7% | 51,437 | -5.3% | 0.07% | -11.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,916,000 | -4.9% | 142,639 | -0.0% | 0.07% | -12.5% |
| CMI | Sell | CUMMINS ENGINE | $7,806,000 | -6.0% | 32,018 | -0.0% | 0.07% | -13.8% |
| MET | Sell | METLIFE INC | $7,713,000 | -2.0% | 128,872 | -0.5% | 0.07% | -10.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,563,000 | -3.5% | 50,509 | 0.0% | 0.07% | -11.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $7,246,000 | +12.4% | 70,710 | -0.0% | 0.06% | +3.2% |
| BIIB | Sell | BIOGEN INC | $7,183,000 | +9.8% | 20,745 | -11.3% | 0.06% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $7,071,000 | -3.9% | 54,563 | -1.3% | 0.06% | -11.3% |
| OAS | Sell | OASIS PETROLEUM INC NEW COMMON | $7,001,000 | +50.1% | 69,625 | -11.3% | 0.06% | +37.8% |
| ARCC | Sell | ARES CAPITAL CORP | $6,877,000 | +0.7% | 351,052 | -3.8% | 0.06% | -7.6% |
| PJT | New | PJT PARTNERS INC - A COMMON | $6,924,000 | – | 97,000 | +100.0% | 0.06% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADR RECEIPTS | $6,821,000 | +4.4% | 116,603 | -0.3% | 0.06% | -4.8% |
| SPG | Sell | SIMON PROPERTY GRP LP REITreit | $6,774,000 | +14.1% | 51,919 | -0.5% | 0.06% | +5.3% |
| TSLX | SIXTH TREET SPECIALITY LENDING | $6,637,000 | +5.5% | 299,080 | 0.0% | 0.06% | -3.3% | |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed | $6,416,000 | +5.6% | 60,000 | 0.0% | 0.06% | -3.4% | |
| AVT | Sell | AVNET INC | $6,468,000 | -76.2% | 161,370 | -75.4% | 0.06% | -78.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded | $6,178,000 | +4.8% | 14,369 | -3.0% | 0.06% | -3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,096,000 | +1.6% | 27,793 | +0.5% | 0.05% | -6.9% |
| GILD | GILEAD SCIENCES INC | $6,159,000 | +6.6% | 89,436 | 0.0% | 0.05% | -3.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF CLOSED END FUNDmutual funds - equity | $6,148,000 | +16.5% | 39,719 | +10.7% | 0.05% | +5.9% |
| ABT | Sell | ABBOTT LABS | $5,797,000 | -3.6% | 50,007 | -0.3% | 0.05% | -12.1% |
| LIN | Sell | LINDE | $5,678,000 | +3.2% | 19,639 | -0.0% | 0.05% | -5.7% |
| TCPC | Sell | TCP CAPITAL CORP | $5,671,000 | -7.0% | 410,356 | -6.9% | 0.05% | -15.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,957,000 | +20.2% | 205,437 | +9.7% | 0.04% | +10.0% |
| IJR | ISHARES S&P SMLCAP 600mutual funds - equity | $4,761,000 | +4.1% | 42,136 | 0.0% | 0.04% | -4.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $4,756,000 | +1.4% | 242,669 | 0.0% | 0.04% | -6.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,738,000 | +9.9% | 65,067 | -1.7% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORP | $4,434,000 | +6.4% | 17,072 | -0.2% | 0.04% | -2.5% |
| CME | CME GROUP INC | $4,159,000 | +4.2% | 19,553 | 0.0% | 0.04% | -5.1% | |
| NKE | Sell | NIKE INC CL B | $4,166,000 | +14.8% | 26,968 | -1.2% | 0.04% | +5.7% |
| BA | Sell | BOEING CO | $4,029,000 | -6.1% | 16,817 | -0.2% | 0.04% | -12.2% |
| TJX | Sell | TJX COS INC NEW COM | $3,932,000 | -4.5% | 58,321 | -6.3% | 0.04% | -12.5% |
| AXP | AMERICAN EXPRESS CO | $3,774,000 | +16.8% | 22,841 | 0.0% | 0.03% | +6.5% | |
| DHR | Sell | DANAHER CORPORATION COM | $3,552,000 | +17.5% | 13,236 | -1.5% | 0.03% | +6.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,543,000 | +38.8% | 333,290 | +0.3% | 0.03% | +24.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,535,000 | +5.0% | 11,992 | -1.6% | 0.03% | -3.1% |
| VXF | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $3,499,000 | +6.6% | 18,554 | 0.0% | 0.03% | -3.1% | |
| FTSI | FTS INTERNATIONAL INC COMMON | $3,426,000 | +14.4% | 121,113 | 0.0% | 0.03% | +3.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,220,000 | +10.1% | 8,139 | -1.9% | 0.03% | 0.0% |
| BDX | BECTON DICKINSON | $3,198,000 | 0.0% | 13,152 | 0.0% | 0.03% | -9.7% | |
| ANTM | Sell | ANTHEM INC | $3,038,000 | +5.2% | 7,956 | -1.1% | 0.03% | -3.6% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSexchange traded | $2,876,000 | -66.6% | 52,466 | -66.7% | 0.02% | -69.9% |
| TDW | TIDEWATER INC | $2,561,000 | -3.8% | 212,532 | 0.0% | 0.02% | -11.5% | |
| RDFN | REDFIN CORP | $2,538,000 | -4.8% | 40,020 | 0.0% | 0.02% | -15.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,444,000 | +91.8% | 8,386 | +59.9% | 0.02% | +83.3% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,538,000 | -3.7% | 114,844 | 0.0% | 0.02% | -12.0% | |
| PLD | Sell | PROLOGIS INC REITreit | $2,493,000 | +6.1% | 20,857 | -5.9% | 0.02% | -4.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,503,000 | -33.4% | 56,321 | -52.5% | 0.02% | -38.9% |
| MPLX | Buy | MPLX LP LIMITED PARTNERSmlp | $2,514,000 | +31.3% | 84,918 | +13.7% | 0.02% | +22.2% |
| TIP | Sell | ISHARES CLOSED END FUNDmutual funds - fixed | $2,350,000 | -0.3% | 18,356 | -2.2% | 0.02% | -8.7% |
| TELL | New | TELLURIAN INC | $2,302,000 | – | 495,000 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $2,239,000 | +6.7% | 84,341 | -4.7% | 0.02% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES INC COMMON | $2,294,000 | +0.6% | 240,000 | +9.1% | 0.02% | -9.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFexchange traded | $2,156,000 | +3.6% | 39,093 | +0.2% | 0.02% | -5.0% |
| SFIX | New | STITCH FIX INC-CLASS A | $2,147,000 | – | 35,606 | +100.0% | 0.02% | – |
| LLY | ELI LILLY | $2,011,000 | +22.8% | 8,760 | 0.0% | 0.02% | +12.5% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded | $2,074,000 | +4.3% | 26,299 | +0.3% | 0.02% | -5.3% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded | $2,048,000 | +6.6% | 11,809 | -1.1% | 0.02% | -5.3% |
| KMI | Sell | KINDER MORGAN | $2,045,000 | -18.8% | 112,171 | -25.9% | 0.02% | -25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,011,000 | +6.0% | 32,210 | -0.6% | 0.02% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,006,000 | -27.4% | 168,000 | -42.9% | 0.02% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP REITreit | $1,956,000 | +1.5% | 10,025 | -10.5% | 0.02% | -10.5% |
| FCRD | Sell | FIRST EAGLE ALTERNATIVE CAP | $1,776,000 | -30.6% | 389,527 | -38.5% | 0.02% | -36.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSmlp | $1,854,000 | +65.7% | 37,898 | +46.9% | 0.02% | +45.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITreit | $1,760,000 | 0.0% | 11,696 | -6.4% | 0.02% | -5.9% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,820,000 | +133.3% | 237,634 | +268.0% | 0.02% | +100.0% |
| MU | MICRON TECHNOLOGY INC | $1,700,000 | -3.6% | 20,000 | 0.0% | 0.02% | -11.8% | |
| HSY | HERSHEY FOODS CO | $1,690,000 | +10.2% | 9,702 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $1,747,000 | +49.8% | 2,184 | 0.0% | 0.02% | +36.4% | |
| EQIX | Sell | EQUINIX INC REITreit | $1,665,000 | -1.0% | 2,075 | -16.2% | 0.02% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,708,000 | -9.2% | 7,641 | -10.0% | 0.02% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFexchange traded | $1,726,000 | +4.2% | 31,772 | -0.2% | 0.02% | -6.2% |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $1,534,000 | +1.9% | 5,100 | -16.4% | 0.01% | -6.7% |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded | $1,574,000 | +12.6% | 15,836 | -0.6% | 0.01% | +7.7% |
| OKE | Sell | ONEOK INC | $1,583,000 | -49.3% | 28,443 | -53.8% | 0.01% | -53.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,508,000 | +24.4% | 1,640 | 0.0% | 0.01% | +8.3% | |
| WELL | Sell | WELLTOWER INC WELLTOWER INCreit | $1,507,000 | +12.3% | 18,130 | -3.2% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,428,000 | +10.5% | 2,830 | 0.0% | 0.01% | +8.3% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMexchange traded | $1,495,000 | +1.4% | 16,622 | 0.0% | 0.01% | -7.1% | |
| LOW | Sell | LOWES COS INC COM | $1,381,000 | -0.8% | 7,120 | -2.7% | 0.01% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $1,332,000 | +16.4% | 8,133 | -5.8% | 0.01% | +9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $1,303,000 | +14.4% | 1,806 | -2.2% | 0.01% | +9.1% |
| VLUE | New | ISHARES TR MSCI USA VALUEexchange traded | $1,339,000 | – | 12,741 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC COM | $1,345,000 | -4.9% | 6,530 | -1.1% | 0.01% | -14.3% |
| MEDP | MEDPACE HLDGS INC COM | $1,289,000 | +7.6% | 7,300 | 0.0% | 0.01% | -8.3% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC NPV REITreit | $1,285,000 | -1.3% | 38,608 | -5.9% | 0.01% | -15.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,283,000 | +26.0% | 112,900 | +0.9% | 0.01% | +10.0% |
| WES | Buy | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSmlp | $1,294,000 | +44.1% | 60,401 | +25.1% | 0.01% | +22.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded | $1,250,000 | +1.0% | 10,720 | -1.2% | 0.01% | -8.3% |
| UDR | UDR INC REITreit | $1,264,000 | +11.7% | 25,800 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,243,000 | +5.7% | 3,329 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $1,246,000 | -13.8% | 9,406 | -13.8% | 0.01% | -21.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,192,000 | +14.5% | 10,219 | 0.0% | 0.01% | +10.0% | |
| CB | Sell | CHUBB LIMITED COM | $1,189,000 | -1.8% | 7,482 | -2.4% | 0.01% | -8.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $1,187,000 | -0.3% | 7,048 | -14.5% | 0.01% | -9.1% |
| INVH | Sell | INVITATION HOMES INC REITreit | $1,085,000 | +4.3% | 29,100 | -10.5% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,130,000 | +8.8% | 5,924 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $1,123,000 | +7.4% | 4,138 | -3.8% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $1,181,000 | +11.3% | 4,281 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $1,107,000 | +2.5% | 3,032 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COM | $1,086,000 | +24.7% | 17,841 | +8.6% | 0.01% | +25.0% |
| LNG | New | CHENIERE ENERGY INC | $1,145,000 | – | 13,200 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP/DE | $1,090,000 | -39.3% | 6,240 | -42.4% | 0.01% | -41.2% |
| SNOW | New | SNOWFLAKE INC-CLASS A COMMON | $1,140,000 | – | 4,715 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPexchange traded | $1,010,000 | +38.5% | 19,493 | +38.4% | 0.01% | +28.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $990,000 | +66.9% | 11,700 | +67.1% | 0.01% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,015,000 | +23.9% | 9,797 | 0.0% | 0.01% | +12.5% | |
| ADBE | ADOBE SYSTEMS INC | $1,027,000 | +23.1% | 1,754 | 0.0% | 0.01% | +12.5% | |
| SDY | SPDR SER TR S&P DIVID ETFexchange traded | $1,028,000 | +3.6% | 8,403 | 0.0% | 0.01% | -10.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,005,000 | -11.4% | 14,515 | 0.0% | 0.01% | -18.2% | |
| IBB | ISHARES TR ISHARES BIOTECHexchange traded | $998,000 | +8.7% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST REITreit | $1,061,000 | -4.4% | 8,000 | -20.8% | 0.01% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $886,000 | +7.9% | 22,117 | -2.0% | 0.01% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $871,000 | +5.8% | 10,226 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $930,000 | +48.8% | 3,100 | +34.8% | 0.01% | +33.3% |
| TER | New | TERADYNE INC | $871,000 | – | 6,501 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $891,000 | -2.2% | 6,749 | -5.0% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $861,000 | +9.4% | 9,398 | -7.2% | 0.01% | 0.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $863,000 | +19.9% | 623 | 0.0% | 0.01% | +14.3% | |
| WU | Sell | WESTERN UNION CO-W/I | $877,000 | -9.8% | 38,160 | -3.1% | 0.01% | -11.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY REITreit | $860,000 | +64.4% | 31,800 | +38.9% | 0.01% | +60.0% |
| AES | Buy | AES CORP | $881,000 | -0.5% | 33,800 | +2.4% | 0.01% | -11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $741,000 | -30.4% | 87,050 | -33.3% | 0.01% | -30.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDexchange traded | $815,000 | -32.1% | 9,456 | -32.1% | 0.01% | -41.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $768,000 | -75.7% | 20,066 | -79.8% | 0.01% | -77.4% |
| NTAP | New | NETAPP INC | $828,000 | – | 10,121 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPmlp | $761,000 | +26.8% | 24,800 | -10.5% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $798,000 | -3.6% | 3,008 | -2.4% | 0.01% | -12.5% |
| NOC | NORTHROP GRUMMAN CORP | $806,000 | +12.3% | 2,219 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $818,000 | -6.6% | 4,544 | 0.0% | 0.01% | -12.5% | |
| CTRE | Sell | CARETRUST REIT INC REITreit | $753,000 | -0.8% | 32,400 | -0.6% | 0.01% | 0.0% |
| PII | POLARIS INDUSTRIES INC | $812,000 | +2.5% | 5,931 | 0.0% | 0.01% | -12.5% | |
| CABO | New | CABLE ONE INC | $826,000 | – | 432 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $739,000 | +7.9% | 9,872 | +3.9% | 0.01% | 0.0% |
| BBY | BEST BUY CO INC | $832,000 | 0.0% | 7,242 | 0.0% | 0.01% | -12.5% | |
| REG | Sell | REGENCY CENTERS CORP REITreit | $762,000 | -2.7% | 11,900 | -13.8% | 0.01% | -12.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $751,000 | +10.3% | 27,000 | +7.6% | 0.01% | 0.0% |
| BK | Sell | BANK OF NY MELLON CORP | $823,000 | +7.0% | 16,063 | -1.2% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $837,000 | +2.8% | 8,804 | +0.6% | 0.01% | -12.5% |
| AVB | Sell | AVALON BAY COMMUNITIES REITreit | $814,000 | +10.3% | 3,900 | -2.5% | 0.01% | 0.0% |
| WSM | WILLIAMS-SONOMA INC | $838,000 | -10.9% | 5,246 | 0.0% | 0.01% | -22.2% | |
| SUI | Sell | SUN COMMUNITIES INC REITreit | $806,000 | +5.4% | 4,700 | -7.8% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITexchange traded | $826,000 | +7.4% | 12,636 | -5.1% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN REITreit | $707,000 | +42.5% | 38,800 | +19.0% | 0.01% | +20.0% |
| PGR | PROGRESSIVE CORP | $730,000 | +2.8% | 7,431 | 0.0% | 0.01% | -14.3% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECexchange traded | $627,000 | +6.5% | 15,929 | +3.9% | 0.01% | 0.0% |
| LSI | Sell | LSI | $698,000 | -7.7% | 6,500 | -26.1% | 0.01% | -14.3% |
| HIW | HIGHWOODS PROPERTYreit | $696,000 | +5.1% | 15,417 | 0.0% | 0.01% | 0.0% | |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $733,000 | +42.6% | 36,021 | 0.0% | 0.01% | +20.0% | |
| NNN | Sell | NATL RETAIL PROP REITreit | $715,000 | +0.4% | 15,262 | -5.6% | 0.01% | -14.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $631,000 | +7.3% | 96,491 | 0.0% | 0.01% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L.P. | $693,000 | +33.3% | 59,650 | +7.1% | 0.01% | +20.0% |
| KRC | Buy | KILROY REALTY CORP REITreit | $662,000 | +31.1% | 9,500 | +23.4% | 0.01% | +20.0% |
| ETR | Entergy Corp | $698,000 | +0.3% | 7,000 | 0.0% | 0.01% | -14.3% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmlp | $641,000 | +37.6% | 8,400 | +31.2% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REITreit | $637,000 | +22.3% | 34,500 | +16.9% | 0.01% | +20.0% |
| CWENA | Buy | NRG YIELD INC-CLASS A COMMON | $669,000 | +65.6% | 26,539 | +74.2% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $567,000 | +17.1% | 9,600 | +21.5% | 0.01% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP | $523,000 | +3.8% | 11,405 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $568,000 | -6.0% | 4,960 | -16.8% | 0.01% | -16.7% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $538,000 | +7.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO | $616,000 | -1.0% | 6,979 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MANAGEMENT INC | $622,000 | +8.6% | 4,442 | 0.0% | 0.01% | -16.7% | |
| SBRA | New | SABRA HEALTH CARE REIT INC REITreit | $564,000 | – | 31,000 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $522,000 | -6.1% | 2,317 | -10.7% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC REITreit | $594,000 | -14.0% | 8,300 | -18.6% | 0.01% | -28.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTexchange traded | $513,000 | -30.9% | 5,968 | -31.9% | 0.01% | -28.6% |
| NRG | Buy | NRG ENERGY INC | $559,000 | +79.2% | 13,877 | +67.7% | 0.01% | +66.7% |
| DCI | DONALDSON CO INC | $528,000 | +9.3% | 8,305 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS | $556,000 | -9.9% | 1,743 | -7.0% | 0.01% | -16.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $588,000 | +22.8% | 27,904 | +20.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $544,000 | +4.8% | 22,200 | -3.1% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $612,000 | -8.9% | 11,013 | -12.7% | 0.01% | -16.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp | $610,000 | -43.8% | 15,469 | -54.9% | 0.01% | -50.0% |
| AMGN | AMGEN INC COM | $567,000 | -2.2% | 2,330 | 0.0% | 0.01% | -16.7% | |
| CERN | Sell | CERNER CORP COM | $586,000 | +0.7% | 7,500 | -7.4% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC CO COM | $602,000 | +4.2% | 6,252 | -2.3% | 0.01% | -16.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded | $492,000 | +13.6% | 1,715 | +1.8% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUSTAINABLE REITreit | $483,000 | +0.2% | 8,594 | 0.0% | 0.00% | -20.0% | |
| QTS | Sell | QTS REALTY TRUST INC-CL A REITreit | $410,000 | -35.8% | 5,300 | -48.5% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP COM | $418,000 | +11.8% | 3,207 | -1.5% | 0.00% | 0.0% |
| PAPR | New | INNOVATOR ETFS TR S&P 500 PWR BUexchange traded | $418,000 | – | 14,700 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A REITreit | $476,000 | +18.7% | 13,000 | +5.7% | 0.00% | 0.0% |
| AME | AMETEK INC COM | $444,000 | +4.5% | 3,325 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $456,000 | +7.0% | 1,834 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE HOMES INC COMMON | $406,000 | +4.1% | 7,432 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $428,000 | +1.7% | 630 | 0.0% | 0.00% | 0.0% | |
| BNL | Sell | BROADSTONE NET LEASE INC-A COMMON | $417,000 | -16.8% | 17,800 | -35.0% | 0.00% | -20.0% |
| OGN | New | ORGANON & CO-W/I COMMON | $489,000 | – | 16,146 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA Holdings Inc. | $469,000 | +12.2% | 1,937 | -10.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWamerican depository | $489,000 | +24.1% | 2,550 | +6.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $466,000 | -52.9% | 8,163 | -49.9% | 0.00% | -60.0% |
| PRK | Sell | PARK NATL CORP COM | $453,000 | -12.0% | 3,860 | -3.0% | 0.00% | -20.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRamerican depository | $428,000 | -8.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A COMMON | $450,000 | -6.8% | 10,730 | +3.9% | 0.00% | -20.0% |
| IDU | ISHARES TR U.S. UTILITS ETFexchange traded | $452,000 | -1.3% | 5,760 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PROPERTIES INC REITreit | $462,000 | +9.7% | 14,900 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $419,000 | +8.5% | 1 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LPmlp | $476,000 | +63.0% | 26,360 | +54.5% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REITreit | $452,000 | +8.4% | 14,160 | +5.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $479,000 | -1.2% | 28,000 | -2.8% | 0.00% | -20.0% |
| VRSK | VERISK ANALYTICS INC | $438,000 | -1.1% | 2,508 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $456,000 | +1.1% | 9,969 | -1.0% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | $400,000 | +8.1% | 4,763 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC REITreit | $463,000 | +4.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $504,000 | +8.9% | 1,501 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $480,000 | +10.9% | 4,719 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded | $463,000 | +10.2% | 1,957 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $445,000 | -5.1% | 33,090 | -7.3% | 0.00% | -20.0% |
| QRVO | QORVO INC | $463,000 | +7.2% | 2,366 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $316,000 | +14.5% | 6,193 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $307,000 | -22.3% | 5,500 | -24.7% | 0.00% | -25.0% |
| AMRC | Sell | AMERESCO INC-CL A | $376,000 | +3.0% | 6,000 | -20.0% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE INC COMMON | $352,000 | -5.9% | 236 | -11.3% | 0.00% | -25.0% |
| BKR | Buy | BAKER HUGHES CO COMMON | $348,000 | +50.6% | 15,200 | +42.1% | 0.00% | +50.0% |
| WRB | BERKLEY W R CORP COM | $391,000 | -1.3% | 5,250 | 0.0% | 0.00% | -25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $389,000 | -61.5% | 178 | -59.0% | 0.00% | -70.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $391,000 | -1.3% | 5,190 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC COM | $333,000 | +27.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $287,000 | +3.2% | 3,532 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I REITreit | $342,000 | +32.0% | 7,214 | +28.5% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC COMMON | $373,000 | +28.6% | 3,094 | +15.0% | 0.00% | 0.0% |
| EMN | EASTMAN CHEMICAL COMMON | $307,000 | +5.9% | 2,631 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $357,000 | -0.3% | 5,850 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CORP REITreit | $305,000 | +21.0% | 9,800 | +10.1% | 0.00% | +50.0% |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $302,000 | – | 9,397 | +100.0% | 0.00% | – |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWRexchange traded | $360,000 | +4.0% | 9,365 | 0.0% | 0.00% | 0.0% | |
| PSEP | INNOVATOR ETFS TR S&P 500 PWRexchange traded | $286,000 | +2.5% | 9,711 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded | $394,000 | -10.0% | 3,419 | -11.2% | 0.00% | -25.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFexchange traded | $386,000 | +48.5% | 4,873 | +38.3% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFmutual funds - equity | $331,000 | -7.0% | 2,827 | -7.7% | 0.00% | 0.0% |
| HYG | ISHARES TR IBOXX HI YD ETFexchange traded | $333,000 | +0.9% | 3,782 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFexchange traded | $386,000 | +1.6% | 7,452 | 0.0% | 0.00% | -25.0% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTexchange traded | $320,000 | +3.2% | 4,783 | -0.5% | 0.00% | 0.0% |
| KIM | New | KIMCO REALTY CORPreit | $300,000 | – | 14,400 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP COM | $319,000 | +9.2% | 490 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDING INC | $331,000 | +4.1% | 4,102 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $319,000 | +0.9% | 5,080 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMMON | $378,000 | +5.6% | 76 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE REITreit | $377,000 | -2.8% | 10,395 | -1.9% | 0.00% | -25.0% |
| ON | ON SEMICONDUCTOR CORP | $377,000 | -8.0% | 9,857 | 0.0% | 0.00% | -25.0% | |
| OSK | Sell | OSHKOSH CORP | $357,000 | -11.4% | 2,862 | -15.8% | 0.00% | -25.0% |
| PPG | PPG INDS INC COM | $328,000 | +13.1% | 1,930 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TRUST REITreit | $337,000 | – | 14,300 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TR SP500 EX ENRGYexchange traded | $323,000 | +9.9% | 3,471 | +1.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST REITreit | $300,000 | +5.3% | 19,700 | +7.1% | 0.00% | 0.0% |
| RMD | RESMED INC COMMON | $325,000 | +27.0% | 1,317 | 0.0% | 0.00% | +50.0% | |
| LUV | SOUTHWEST AIR | $295,000 | -13.0% | 5,551 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PROPERTY TRUST INC REITreit | $385,000 | – | 14,700 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL FINA ELF SA-SPON ADR | $355,000 | +21.2% | 7,841 | +24.8% | 0.00% | 0.0% |
| VALE | New | VALE SA-SP ADR RECEIPTS | $369,000 | – | 16,194 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDexchange traded | $295,000 | +1.4% | 2,811 | -2.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $346,000 | +3.9% | 3,734 | +100.0% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDexchange traded | $371,000 | +1.1% | 6,715 | 0.0% | 0.00% | -25.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp | $335,000 | +39.6% | 17,800 | +7.9% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $324,000 | -5.3% | 9,400 | -2.1% | 0.00% | 0.0% |
| PCH | New | POTLATCH CORPORATION REITreit | $260,000 | – | 4,900 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded | $205,000 | -44.1% | 2,477 | -44.3% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFexchange traded | $279,000 | +2.6% | 2,047 | -3.3% | 0.00% | -33.3% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFexchange traded | $222,000 | -0.9% | 3,495 | -2.9% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS REITreit | $180,000 | – | 14,500 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REITreit | $266,000 | +63.2% | 28,500 | +78.1% | 0.00% | 0.0% |
| MBB | ISHARES TR MBS ETFexchange traded | $260,000 | 0.0% | 2,400 | 0.0% | 0.00% | -33.3% | |
| ACWI | ISHARES TR MSCI ACWI ETFexchange traded | $277,000 | +6.5% | 2,735 | 0.0% | 0.00% | -33.3% | |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded | $212,000 | – | 7,280 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $211,000 | – | 476 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $201,000 | -9.0% | 3,319 | -10.8% | 0.00% | 0.0% |
| ZION | ZIONS BANCORP COMMON | $228,000 | -3.8% | 4,304 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $274,000 | +18.6% | 1,470 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERT REITreit | $253,000 | +4.5% | 3,400 | -10.5% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $256,000 | +48.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC. COM | $225,000 | – | 3,200 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INCOM COMclosed end fund | $219,000 | +5.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $215,000 | – | 1,212 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $269,000 | +65.0% | 27,782 | +75.8% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $203,000 | – | 4,190 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COM | $252,000 | +4.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $280,000 | +18.1% | 6,000 | +9.1% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $202,000 | – | 1,098 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded | $276,000 | -42.9% | 952 | -45.8% | 0.00% | -60.0% |
| VTR | New | VENTAS INC REITreit | $280,000 | – | 4,900 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORP REITreit | $216,000 | -4.4% | 6,245 | -7.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYexchange traded | $231,000 | +12.7% | 4,287 | +2.4% | 0.00% | 0.0% |
| KRE | SPDR SER TR S&P REGL BKGexchange traded | $264,000 | -1.1% | 4,030 | 0.0% | 0.00% | -33.3% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $250,000 | +16.3% | 14,131 | +4.4% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP LIMITED PARTNERSmlp | $199,000 | +22.8% | 18,200 | +19.7% | 0.00% | 0.0% |
| RPM | RPM INTL INC COM | $270,000 | -3.6% | 3,050 | 0.0% | 0.00% | -33.3% | |
| WRI | Sell | WEINGARTEN REALTY INVST REITreit | $282,000 | -18.0% | 8,800 | -31.2% | 0.00% | -33.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded | $277,000 | +8.6% | 2,014 | +3.8% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP COMMON | $261,000 | – | 5,137 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $228,000 | -15.6% | 709 | 0.0% | 0.00% | -33.3% | |
| MKTX | MARKETAXESS HOLDINGS INC | $259,000 | -6.8% | 558 | 0.0% | 0.00% | -33.3% | |
| LITE | LUMENTUM HOLDINGS INC COMMON | $265,000 | -10.2% | 3,226 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG CO COM | $238,000 | +1.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A REITreit | $0 | – | -10,145 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| APTV | Exit | APTV | $0 | – | -2,621 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INV REITreit | $0 | – | -3,958 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,539 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,134 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -62,900 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP COMMON | $0 | – | -44,327 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,150 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA-ADR RECEIPTS | $0 | – | -1,150,000 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC COMMON | $0 | – | -173,531 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP/MASS COMMON | $0 | – | -104,110 | -100.0% | -0.11% | – |
| ACA | Exit | ARCOSA INC COMMON | $0 | – | -175,983 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC COMMON | $0 | – | -619,699 | -100.0% | -0.12% | – |
| MLHR | Exit | HERMAN MILLER INC COMMON | $0 | – | -310,395 | -100.0% | -0.12% | – |
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 2021-08-09
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.