$15.6 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 544 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $773,232,000 | +45.6% | 2,742,737 | +40.0% | 4.94% | +5.3% |
| AAPL | Buy | APPLE INC | $544,681,000 | +30.1% | 3,849,334 | +25.9% | 3.48% | -5.9% |
| GOOG | Sell | ALPHABET CLASS C | $450,549,000 | +3.2% | 169,042 | -2.9% | 2.88% | -25.4% |
| FB | Buy | FACEBOOK INC-A | $444,450,000 | +12.5% | 1,309,556 | +15.3% | 2.84% | -18.7% |
| CTAS | CINTAS CORP | $404,423,000 | -0.4% | 1,062,425 | 0.0% | 2.58% | -28.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $395,701,000 | +35.8% | 1,046,744 | +36.3% | 2.53% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $374,728,000 | +10.2% | 114,071 | +15.4% | 2.40% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $315,692,000 | +47.5% | 1,954,747 | +50.5% | 2.02% | +6.7% |
| CMCSA | Buy | COMCAST CORP CL A | $279,925,000 | +59.7% | 5,004,921 | +62.8% | 1.79% | +15.4% |
| RTX | Buy | RAYTHEON CO RAYTEHON | $277,006,000 | +57.8% | 3,222,495 | +56.6% | 1.77% | +14.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $267,252,000 | +54.9% | 1,390,416 | +55.0% | 1.71% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,699,000 | +44.0% | 674,870 | +47.6% | 1.69% | +4.2% |
| ORCL | Buy | ORACLE CORP | $246,232,000 | +58.1% | 2,826,029 | +41.2% | 1.57% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $235,325,000 | +4.8% | 862,186 | +6.7% | 1.50% | -24.2% |
| JLL | Buy | JONES LANG LASALLE INC | $228,838,000 | +37.4% | 922,398 | +8.2% | 1.46% | -0.7% |
| CRM | Buy | SALESFORCE.COM INC | $222,521,000 | +19.6% | 820,446 | +7.7% | 1.42% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $219,405,000 | +61.0% | 3,708,043 | +81.9% | 1.40% | +16.4% |
| HCA | Buy | HCA HOLDINGS INC | $216,752,000 | +25.2% | 893,014 | +6.7% | 1.39% | -9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $210,270,000 | +28.3% | 4,953,339 | +24.6% | 1.34% | -7.2% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $199,057,000 | +64.0% | 2,099,983 | +71.5% | 1.27% | +18.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $197,761,000 | +18.4% | 4,659,779 | +6.7% | 1.26% | -14.4% |
| IBM | Buy | IBM | $183,662,000 | +58.7% | 1,321,974 | +67.5% | 1.17% | +14.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $178,879,000 | -2.1% | 1,566,090 | -0.1% | 1.14% | -29.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $176,016,000 | +57.1% | 2,588,853 | +78.9% | 1.12% | +13.6% |
| SBNY | Buy | SIGNATURE BANK | $161,178,000 | +15.3% | 591,957 | +4.0% | 1.03% | -16.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $160,054,000 | +31.5% | 1,211,518 | +20.1% | 1.02% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $150,383,000 | +48.9% | 2,556,667 | +59.7% | 0.96% | +7.6% |
| NFLX | Buy | NETFLIX INC | $141,609,000 | +34.9% | 232,016 | +16.7% | 0.90% | -2.5% |
| DE | Buy | DEERE & COMPANY | $140,937,000 | +19.6% | 420,619 | +25.9% | 0.90% | -13.5% |
| PH | Buy | PARKER HANNIFIN | $136,367,000 | +41.9% | 487,687 | +55.9% | 0.87% | +2.7% |
| FOXA | Buy | FOX CORP | $133,554,000 | +93.1% | 3,329,698 | +78.8% | 0.85% | +39.8% |
| HUBB | Buy | HUBBELL INC -CL B | $130,257,000 | +10.4% | 720,969 | +14.2% | 0.83% | -20.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $128,606,000 | +128.6% | 785,663 | +117.2% | 0.82% | +65.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $125,592,000 | +9.7% | 1,413,843 | +12.8% | 0.80% | -20.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $125,345,000 | +49.4% | 1,049,352 | +43.2% | 0.80% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $119,444,000 | +67.4% | 1,082,804 | +69.7% | 0.76% | +21.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $112,701,000 | +21.7% | 451,001 | +16.2% | 0.72% | -12.1% |
| SSNC | Buy | SS&C TECHNOLOGIES | $106,977,000 | +14.5% | 1,541,454 | +18.9% | 0.68% | -17.2% |
| MCD | Buy | McDONALDS | $103,864,000 | +230.8% | 430,776 | +217.0% | 0.66% | +138.8% |
| WFC | Buy | WELLS FARGO & CO | $102,691,000 | +309.3% | 2,212,682 | +299.4% | 0.66% | +195.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $101,922,000 | +271.9% | 1,872,533 | +262.1% | 0.65% | +169.4% |
| T | Buy | AT&T INC | $99,798,000 | +113.3% | 3,694,843 | +127.3% | 0.64% | +54.1% |
| LMT | Buy | LOCKHEED MARTIN | $99,208,000 | +322.7% | 287,477 | +363.5% | 0.63% | +206.3% |
| SPY | Sell | SPDR TRUST SERIES 1mutual fund | $98,253,000 | -64.5% | 228,953 | -64.6% | 0.63% | -74.3% |
| V | Buy | VISA INC | $97,450,000 | +23.1% | 437,484 | +29.3% | 0.62% | -11.0% |
| HD | Buy | HOME DEPOT | $97,287,000 | +164.9% | 296,370 | +157.3% | 0.62% | +91.4% |
| PEP | Buy | PEPSICO INC | $93,573,000 | +188.5% | 622,120 | +184.2% | 0.60% | +108.4% |
| ROP | ROPER INDUSTRIES INC | $93,206,000 | -5.1% | 208,921 | 0.0% | 0.60% | -31.3% | |
| INTC | Buy | INTEL CORPORATION | $91,803,000 | +244.0% | 1,723,026 | +262.4% | 0.59% | +148.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $88,133,000 | +329.6% | 1,631,801 | +345.6% | 0.56% | +211.0% |
| BLK | Buy | BLACKROCK INC | $83,055,000 | +260.3% | 99,033 | +275.9% | 0.53% | +160.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR RECEIPTS | $81,625,000 | +0.1% | 2,654,480 | +15.5% | 0.52% | -27.6% |
| AVGO | Buy | BROADCOM INC | $77,868,000 | +282.1% | 160,577 | +275.7% | 0.50% | +176.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $77,747,000 | +25.7% | 617,876 | +24.6% | 0.50% | -9.1% |
| MDT | Buy | MDT | $77,076,000 | +170.9% | 614,889 | +168.3% | 0.49% | +95.6% |
| QCOM | Buy | QUALCOMM | $75,759,000 | +164.2% | 587,371 | +192.8% | 0.48% | +91.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $75,113,000 | +292.1% | 381,865 | +294.6% | 0.48% | +184.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmutual fund | $75,015,000 | -1.3% | 563,892 | -0.3% | 0.48% | -28.6% |
| YUM | Buy | YUM! BRANDS INC | $73,324,000 | +358.8% | 599,497 | +331.5% | 0.47% | +232.6% |
| KO | Buy | COCA-COLA CO | $70,017,000 | +216.9% | 1,334,429 | +226.9% | 0.45% | +129.7% |
| MMM | Buy | 3M CO. | $69,625,000 | +196.8% | 396,905 | +236.0% | 0.44% | +115.0% |
| CVX | Buy | CHEVRON CORPORATION | $68,573,000 | +153.8% | 675,928 | +162.1% | 0.44% | +83.3% |
| PFE | Buy | PFIZER INC | $67,399,000 | +380.8% | 1,567,043 | +337.8% | 0.43% | +247.6% |
| D | Buy | DOMINION RESOURCES | $66,037,000 | +427.8% | 904,371 | +431.8% | 0.42% | +280.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,568,000 | +155.4% | 4,176,470 | +135.8% | 0.41% | +85.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $64,451,000 | -32.5% | 435,335 | +3.5% | 0.41% | -51.2% |
| DIS | Sell | DISNEY | $63,001,000 | -5.0% | 372,411 | -1.3% | 0.40% | -31.3% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $62,437,000 | +4.2% | 258,313 | +4.4% | 0.40% | -24.6% |
| KLAC | Buy | KLA CORPORATION | $61,923,000 | +302.3% | 185,115 | +289.9% | 0.40% | +191.2% |
| ABBV | Buy | ABBVIE INC | $58,280,000 | +260.9% | 540,277 | +276.8% | 0.37% | +160.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $57,844,000 | +11.5% | 457,738 | +4.9% | 0.37% | -19.4% |
| VLO | Buy | VALERO ENERGY CORP | $57,619,000 | +422.8% | 816,475 | +478.4% | 0.37% | +279.4% |
| CVS | Buy | CVS CORP | $57,421,000 | +245.2% | 676,650 | +239.4% | 0.37% | +149.7% |
| MRK | Buy | MERCK & CO INC | $56,568,000 | +151.3% | 753,132 | +160.2% | 0.36% | +81.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $56,310,000 | +8.6% | 288,061 | +7.8% | 0.36% | -21.4% |
| PSX | Buy | PHILLIPS 66 | $55,580,000 | +315.9% | 793,659 | +409.7% | 0.36% | +200.8% |
| PG | Sell | PROCTER & GAMBLE CO | $55,005,000 | +3.3% | 393,452 | -0.3% | 0.35% | -25.3% |
| IPG | Buy | INTERPUBLIC GROUP | $54,184,000 | +413.7% | 1,477,617 | +355.2% | 0.35% | +272.0% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $53,944,000 | +202.5% | 203,246 | +207.9% | 0.34% | +118.4% |
| PAYX | Buy | PAYCHEX INC | $53,765,000 | +328.5% | 478,126 | +308.9% | 0.34% | +209.9% |
| CAT | Buy | CATERPILLAR INC | $53,634,000 | +225.3% | 279,390 | +268.7% | 0.34% | +134.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $52,586,000 | +293.1% | 263,033 | +290.5% | 0.34% | +184.7% |
| DG | New | DOLLAR GENERAL CORP | $50,390,000 | – | 237,531 | +100.0% | 0.32% | – |
| OMC | Buy | OMNICOM GROUP | $49,051,000 | +485.9% | 676,941 | +546.8% | 0.31% | +324.3% |
| KMB | Buy | KIMBERLY CLARK | $49,112,000 | +283.8% | 370,825 | +287.7% | 0.31% | +177.9% |
| FTDR | Buy | FRONTDOOR INC | $48,505,000 | -3.8% | 1,157,646 | +14.4% | 0.31% | -30.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $48,397,000 | +305.4% | 253,294 | +286.0% | 0.31% | +191.5% |
| USB | Buy | U S BANCORP | $47,339,000 | +104.1% | 796,424 | +95.6% | 0.30% | +47.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $45,748,000 | – | 591,902 | +100.0% | 0.29% | – |
| DUK | Buy | DUKE ENERGY | $44,566,000 | +219.0% | 456,668 | +222.7% | 0.28% | +131.7% |
| ETN | Buy | EATON CORP PLC | $43,628,000 | +294.8% | 292,196 | +291.8% | 0.28% | +184.7% |
| NEE | Buy | NEXTERA ENERGY INC | $43,506,000 | +220.5% | 554,073 | +199.1% | 0.28% | +131.7% |
| VFC | Buy | VF CORP | $43,371,000 | +236.8% | 647,429 | +312.5% | 0.28% | +143.0% |
| TGT | Buy | TARGET CORP | $42,492,000 | +174.5% | 185,738 | +190.1% | 0.27% | +98.5% |
| ADI | Buy | ANALOG DEVICES | $41,373,000 | +209.1% | 247,033 | +217.7% | 0.26% | +123.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $41,264,000 | +310.8% | 277,589 | +287.1% | 0.26% | +196.6% |
| WMT | Buy | WAL-MART | $41,048,000 | +238.0% | 294,501 | +242.0% | 0.26% | +144.9% |
| VT | VANGUARD CLOSED END FUNDmutual fund | $39,196,000 | -1.7% | 384,915 | 0.0% | 0.25% | -28.9% | |
| WHR | Buy | WHIRLPOOL CORP | $38,471,000 | +277.2% | 188,715 | +303.4% | 0.25% | +173.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,922,000 | +204.6% | 276,358 | +200.2% | 0.24% | +120.0% |
| APD | Buy | APD | $37,675,000 | +262.4% | 147,104 | +307.0% | 0.24% | +162.0% |
| VOO | Sell | VANGUARD FDS CLOSED END FUNDmutual fund | $36,371,000 | -14.6% | 92,220 | -14.7% | 0.23% | -38.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $35,206,000 | +283.6% | 546,674 | +276.4% | 0.22% | +177.8% |
| SLB | Buy | SCHLUMBERGER LTD | $34,524,000 | +32.3% | 1,164,773 | +42.8% | 0.22% | -4.3% |
| HXL | Sell | HEXCEL CORP | $33,181,000 | -21.7% | 558,697 | -17.7% | 0.21% | -43.5% |
| FDX | Buy | FEDEX CORP | $33,241,000 | -5.1% | 151,586 | +29.1% | 0.21% | -31.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $33,051,000 | -9.2% | 236,351 | -3.6% | 0.21% | -34.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $32,904,000 | +315.7% | 561,022 | +293.3% | 0.21% | +200.0% |
| SPG | Buy | SIMON PROPERTY GRP LP REITreit | $32,510,000 | +379.9% | 250,131 | +381.8% | 0.21% | +246.7% |
| SYY | Buy | SYSCO CORP | $31,830,000 | +198.9% | 405,474 | +196.1% | 0.20% | +116.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $31,790,000 | -7.4% | 461,928 | -2.7% | 0.20% | -33.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $30,999,000 | +13.1% | 197,751 | -2.6% | 0.20% | -18.2% |
| XLU | UTILITIES SELECT SPDR CLOSED END FUNDmutual fund | $30,874,000 | +1.0% | 483,319 | 0.0% | 0.20% | -27.0% | |
| IWO | Buy | ISHARES RUSSELL 2000mutual fund | $30,723,000 | -5.8% | 104,645 | +0.0% | 0.20% | -31.9% |
| CMI | Buy | CUMMINS ENGINE | $30,732,000 | +293.7% | 136,853 | +327.4% | 0.20% | +184.1% |
| PINC | Buy | PREMIER INC-CLASS A | $30,090,000 | +12.3% | 776,306 | +0.8% | 0.19% | -19.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $29,625,000 | +308.8% | 281,606 | +298.3% | 0.19% | +195.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $29,059,000 | -2.9% | 1,077,071 | +0.7% | 0.19% | -29.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $28,433,000 | +16.0% | 120,091 | +16.3% | 0.18% | -16.1% |
| MET | Buy | METLIFE INC | $28,326,000 | +267.3% | 458,871 | +256.1% | 0.18% | +166.2% |
| GBDC | GOLUB CAPITAL BDC INC | $27,528,000 | +2.5% | 1,741,145 | 0.0% | 0.18% | -25.7% | |
| KOF | Buy | COCA-COLA FEMSA SAB CV RECEIPTS | $27,340,000 | +61.5% | 485,871 | +51.9% | 0.18% | +16.7% |
| FFBC | FIRST FINANCIAL BANCORP | $26,732,000 | -0.9% | 1,141,904 | 0.0% | 0.17% | -28.5% | |
| EHC | Buy | ENCOMPASS | $26,496,000 | +115.4% | 353,087 | +124.0% | 0.17% | +55.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFmutual fund | $26,333,000 | -1.3% | 438,453 | -0.6% | 0.17% | -28.8% |
| CR | Buy | CRANE CO | $26,195,000 | +101.5% | 276,293 | +96.3% | 0.17% | +45.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $25,780,000 | +116.9% | 141,569 | +147.7% | 0.16% | +57.1% |
| CLH | Buy | CLEAN HARBORS INC | $25,741,000 | +94.3% | 247,821 | +74.3% | 0.16% | +41.0% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual fund | $25,101,000 | +21.5% | 228,067 | +24.1% | 0.16% | -12.6% |
| LIN | Buy | LINDE | $24,929,000 | +339.0% | 84,972 | +332.7% | 0.16% | +218.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,840,000 | +303.3% | 355,614 | +297.6% | 0.16% | +194.4% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $23,353,000 | -30.5% | 193,338 | -39.2% | 0.15% | -49.8% |
| LUV | Buy | SOUTHWEST AIR | $23,059,000 | +7716.6% | 448,374 | +7977.4% | 0.15% | +4800.0% |
| ONTO | Sell | ONTO INNOVATION INC ONTO | $22,644,000 | -13.3% | 313,416 | -12.3% | 0.14% | -37.2% |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual fund | $22,074,000 | -1.3% | 318,615 | 0.0% | 0.14% | -28.8% | |
| COLD | Sell | AMERICOLD REALTY TRUST REITreit | $21,786,000 | -27.3% | 749,946 | -5.3% | 0.14% | -47.5% |
| JCOM | Sell | J2 GLOBAL INC | $21,673,000 | -0.7% | 158,640 | -0.0% | 0.14% | -28.0% |
| BOX | Buy | BOX INC - CLASS A | $20,897,000 | +11.6% | 882,843 | +20.5% | 0.13% | -18.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $19,399,000 | +3.2% | 648,804 | +1.6% | 0.12% | -25.3% |
| IWV | ISHARES CLOSED END FUNDmutual fund | $19,071,000 | -0.4% | 74,833 | 0.0% | 0.12% | -27.8% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $17,114,000 | -28.9% | 314,247 | -30.3% | 0.11% | -48.8% |
| ZUMZ | Buy | ZUMIEZ INC COMMON | $16,540,000 | -11.4% | 416,007 | +9.2% | 0.11% | -35.8% |
| IWM | Sell | ISHARES RUSSELL 2000mutual fund | $15,686,000 | -18.1% | 71,706 | -14.2% | 0.10% | -40.8% |
| GOOGL | Sell | ALPHABET CLASS A | $15,589,000 | +8.3% | 5,831 | -1.1% | 0.10% | -21.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COMMON | $14,734,000 | -10.9% | 727,629 | -18.8% | 0.09% | -35.6% |
| FL | Buy | FOOT LOCKER INC | $14,543,000 | -21.1% | 318,496 | +6.5% | 0.09% | -42.9% |
| CARG | Sell | CARGURUS INC COMMON | $14,311,000 | +2.6% | 455,612 | -14.3% | 0.09% | -26.0% |
| VEU | Buy | VANGUARD CLOSED END FUNDmutual fund | $14,232,000 | +12.0% | 233,468 | +16.4% | 0.09% | -18.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,054,000 | +19.0% | 129,149 | +1.6% | 0.09% | -13.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFmutual fund | $14,137,000 | -2.0% | 53,740 | +0.1% | 0.09% | -29.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $14,145,000 | +1.6% | 280,158 | +3.7% | 0.09% | -26.8% |
| RXN | Sell | REXNORD CORP COMMON | $13,568,000 | +6.7% | 211,041 | -17.0% | 0.09% | -22.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COMMON | $13,444,000 | -0.2% | 315,878 | +1.5% | 0.09% | -27.7% |
| ABCB | New | AMERIS BANCORP COMMON | $13,221,000 | – | 254,845 | +100.0% | 0.08% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $13,079,000 | +5.9% | 99,287 | +6.8% | 0.08% | -22.9% |
| SKYW | Sell | SKYWEST INC | $13,135,000 | +14.3% | 266,206 | -0.3% | 0.08% | -17.6% |
| ASGN | Buy | ASGN INC COMMON | $13,101,000 | +18.5% | 115,799 | +1.6% | 0.08% | -14.3% |
| CW | Buy | CURTISS-WRIGHT CORP COMMON | $12,816,000 | +7.9% | 101,571 | +1.5% | 0.08% | -21.9% |
| VLY | New | VALLEY NATIONAL BANCORP COMMON | $12,781,000 | – | 960,244 | +100.0% | 0.08% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING COMMON | $12,854,000 | +1.9% | 187,707 | +1.6% | 0.08% | -26.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC COMMON | $12,880,000 | +12.4% | 310,811 | +14.7% | 0.08% | -18.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,709,000 | +0.9% | 842,231 | -2.3% | 0.08% | -27.0% |
| FNB | Buy | FNB CORP COMMON | $12,690,000 | +8.0% | 1,092,052 | +14.5% | 0.08% | -22.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $12,673,000 | +0.9% | 282,934 | +1.5% | 0.08% | -27.0% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON | $12,587,000 | -6.8% | 313,424 | +1.6% | 0.08% | -32.8% |
| QNST | Buy | QUINSTREET INC COMMON | $12,463,000 | -4.0% | 709,731 | +1.5% | 0.08% | -30.4% |
| CHE | Buy | CHEMED CORP COMMON | $12,452,000 | -0.5% | 26,771 | +1.6% | 0.08% | -27.9% |
| QLYS | Sell | QUALYS INC COMMON | $12,475,000 | +1.2% | 112,095 | -8.4% | 0.08% | -26.6% |
| UNP | Buy | UNION PACIFIC CORP | $12,415,000 | -10.7% | 63,337 | +0.2% | 0.08% | -35.8% |
| PJT | Buy | PJT PARTNERS INC - A COMMON | $12,388,000 | +78.9% | 156,588 | +61.4% | 0.08% | +29.5% |
| WNS | Sell | WNS HOLDINGS LTD-ADR RECEIPTS | $12,284,000 | -5.9% | 150,175 | -8.1% | 0.08% | -31.3% |
| NUVA | Buy | NUVASIVE INC | $12,427,000 | +0.3% | 207,640 | +13.6% | 0.08% | -28.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,398,000 | -2.2% | 164,620 | +1.6% | 0.08% | -29.5% |
| ROLL | Buy | RBC BEARINGS INC COMMON | $12,239,000 | +8.1% | 57,679 | +1.5% | 0.08% | -22.0% |
| STAG | Sell | STAG INDUSTRIAL INC REITreit | $12,233,000 | -7.7% | 311,659 | -12.0% | 0.08% | -33.3% |
| IBTX | New | INDEPENDENT BANK GRP INC COMMON | $12,189,000 | – | 171,586 | +100.0% | 0.08% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADR | $12,004,000 | +10.3% | 269,325 | 0.0% | 0.08% | -19.8% | |
| ITT | Buy | ITT INC COMMON | $12,090,000 | -4.8% | 140,844 | +1.6% | 0.08% | -31.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE COMMON | $12,044,000 | -8.6% | 160,829 | +5.8% | 0.08% | -34.2% |
| PRG | Buy | PROG HOLDINGS | $12,036,000 | +10.5% | 286,507 | +26.7% | 0.08% | -19.8% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS COMMON | $12,012,000 | – | 127,681 | +100.0% | 0.08% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $12,037,000 | -2.4% | 900,276 | +35.1% | 0.08% | -29.4% |
| MMS | Buy | MAXIMUS INC | $11,892,000 | -3.9% | 142,927 | +1.5% | 0.08% | -30.3% |
| OMCL | Sell | OMNICELL INC COMMON | $11,952,000 | -13.8% | 80,523 | -12.1% | 0.08% | -38.2% |
| KBR | Buy | KBR INC COMMON | $11,835,000 | +4.9% | 300,377 | +1.6% | 0.08% | -24.0% |
| SPSC | Sell | SPS COMMERCE INC COMMON | $11,675,000 | -5.5% | 72,379 | -41.5% | 0.08% | -31.2% |
| JELD | Buy | JELD-WEN HOLDING INC COMMON | $11,741,000 | +9.4% | 469,095 | +14.8% | 0.08% | -21.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,669,000 | +9.6% | 127,764 | +15.4% | 0.08% | -20.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INC COMMON | $11,684,000 | -0.7% | 132,835 | +1.6% | 0.08% | -27.9% |
| EGHT | Buy | 8X8 INC | $11,725,000 | -14.4% | 501,292 | +1.5% | 0.08% | -38.0% |
| ADC | Sell | AGREE REALTY CORP REITreit | $11,733,000 | -16.6% | 177,154 | -11.2% | 0.08% | -39.5% |
| FWRD | Buy | FORWARD AIR CORPORATION | $11,810,000 | +14.2% | 142,252 | +23.5% | 0.08% | -17.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $11,788,000 | -19.3% | 153,855 | -18.3% | 0.08% | -41.9% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON | $11,581,000 | +1.5% | 128,432 | +11.3% | 0.07% | -26.7% |
| HR | Sell | HEALTHCARE REALTY TRUST REITreit | $11,583,000 | -8.5% | 388,953 | -7.2% | 0.07% | -33.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMMON | $11,447,000 | -10.8% | 92,972 | -23.0% | 0.07% | -35.4% |
| MEI | Buy | METHODE ELECTRONICS INC | $11,268,000 | -13.2% | 267,958 | +1.5% | 0.07% | -37.4% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC COMMON | $11,318,000 | – | 127,000 | +100.0% | 0.07% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMMON | $11,330,000 | +0.1% | 80,614 | +1.6% | 0.07% | -28.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $11,038,000 | -3.6% | 248,315 | +12.8% | 0.07% | -29.7% |
| TECH | Sell | BIO-TECHNE CORP COMMON | $11,111,000 | -4.0% | 22,930 | -10.8% | 0.07% | -30.4% |
| MBUU | Buy | MALIBU BOATS INC - A COMMON | $11,114,000 | -3.1% | 158,820 | +1.6% | 0.07% | -29.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A COMMON | $11,128,000 | -3.6% | 83,252 | +1.5% | 0.07% | -30.4% |
| AVO | Buy | MISSION PRODUCE INC COMMON | $11,070,000 | -9.9% | 602,294 | +1.5% | 0.07% | -34.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,000,000 | -23.0% | 240,385 | -32.9% | 0.07% | -44.4% |
| PWR | Sell | QUANTA SERVICES INC | $10,973,000 | +1.5% | 96,405 | -19.2% | 0.07% | -27.1% |
| SKY | Sell | SKYLINE CHAMPION CORP COMMON | $10,750,000 | -10.2% | 178,980 | -20.3% | 0.07% | -34.9% |
| DGII | New | DIGI INTERNATIONAL INC COMMON | $10,732,000 | – | 510,547 | +100.0% | 0.07% | – |
| MODV | Sell | MODIVCARE | $10,863,000 | -4.6% | 59,814 | -10.7% | 0.07% | -31.7% |
| BLD | Sell | TOPBUILD CORP-W/I | $10,779,000 | -10.6% | 52,631 | -13.7% | 0.07% | -35.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $10,606,000 | -16.6% | 411,067 | +21.3% | 0.07% | -39.3% |
| EXP | Buy | EAGLE MATERIALS INC | $10,655,000 | -6.3% | 81,235 | +1.6% | 0.07% | -32.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $10,289,000 | -5.7% | 71,185 | +1.6% | 0.07% | -31.2% |
| PGNY | Buy | PROGYNY INC COMMON | $9,773,000 | -3.6% | 174,513 | +1.5% | 0.06% | -31.1% |
| MKL | MARKEL CORP COMMON | $9,182,000 | +0.7% | 7,683 | 0.0% | 0.06% | -27.2% | |
| NVS | Sell | NOVARTIS AG-ADR | $8,859,000 | -10.6% | 108,323 | -0.3% | 0.06% | -35.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $8,589,000 | +8.3% | 50,812 | -1.2% | 0.06% | -21.4% |
| VIVO | MERIDIAN BIOSCIENCE INC | $8,521,000 | -13.3% | 442,868 | 0.0% | 0.05% | -37.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,753,000 | +2.5% | 50,509 | 0.0% | 0.05% | -25.4% | |
| ADUS | Sell | ADDUS HOMECARE CORP COMMON | $7,279,000 | -27.5% | 91,267 | -20.7% | 0.05% | -47.2% |
| ARCC | ARES CAPITAL CORP | $7,137,000 | +3.8% | 351,052 | 0.0% | 0.05% | -24.6% | |
| IVV | Buy | ISHARES S&P 500 INDEXmutual fund | $6,719,000 | +8.8% | 15,597 | +8.5% | 0.04% | -21.8% |
| EFA | Buy | ISHARES MSCI EAFEmutual fund | $6,685,000 | +222.3% | 85,698 | +225.9% | 0.04% | +138.9% |
| TSLX | SIXTH TREET SPECIALITY LENDING | $6,643,000 | +0.1% | 299,080 | 0.0% | 0.04% | -28.8% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR RECEIPTS | $6,313,000 | -7.4% | 116,428 | -0.2% | 0.04% | -33.3% |
| AVT | Sell | AVNET INC | $5,960,000 | -7.9% | 161,203 | -0.1% | 0.04% | -33.3% |
| ABT | Sell | ABBOTT LABS | $5,887,000 | +1.6% | 49,833 | -0.3% | 0.04% | -25.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,906,000 | -3.1% | 27,823 | +0.1% | 0.04% | -29.6% |
| BIIB | Sell | BIOGEN INC | $5,842,000 | -18.7% | 20,645 | -0.5% | 0.04% | -41.3% |
| TCPC | TCP CAPITAL CORP | $5,569,000 | -1.8% | 410,356 | 0.0% | 0.04% | -28.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF CLOSED END FUNDmutual fund | $5,617,000 | -8.6% | 36,571 | -7.9% | 0.04% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,719,000 | -0.4% | 64,792 | -0.4% | 0.03% | -28.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,661,000 | -6.0% | 215,389 | +4.8% | 0.03% | -31.8% |
| IJR | Sell | ISHARES S&P SMLCAP 600mutual fund | $4,595,000 | -3.5% | 42,086 | -0.1% | 0.03% | -31.0% |
| GSBD | GOLDMAN SACHS BDC INC | $4,453,000 | -6.4% | 242,669 | 0.0% | 0.03% | -33.3% | |
| SYK | Sell | STRYKER CORP | $4,361,000 | -1.6% | 16,537 | -3.1% | 0.03% | -28.2% |
| SRE | Buy | SEMPRA ENERGY | $4,011,000 | +221.9% | 31,706 | +237.1% | 0.03% | +136.4% |
| NKE | Sell | NIKE INC CL B | $3,885,000 | -6.7% | 26,748 | -0.8% | 0.02% | -32.4% |
| TJX | Sell | TJX COS INC NEW COM | $3,839,000 | -2.4% | 58,181 | -0.2% | 0.02% | -28.6% |
| BA | Buy | BOEING CO | $3,765,000 | -6.6% | 17,117 | +1.8% | 0.02% | -33.3% |
| PVG | Buy | PRETIUM RESOURCES INC COMMON | $3,716,000 | +62.0% | 385,500 | +60.6% | 0.02% | +20.0% |
| DHR | Sell | DANAHER CORP | $3,775,000 | +6.3% | 12,401 | -6.3% | 0.02% | -22.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,828,000 | +8.3% | 11,967 | -0.2% | 0.02% | -22.6% |
| AXP | AMERICAN EXPRESS CO | $3,826,000 | +1.4% | 22,841 | 0.0% | 0.02% | -27.3% | |
| CME | Sell | CME GROUP INC | $3,588,000 | -13.7% | 18,553 | -5.1% | 0.02% | -37.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,597,000 | +11.7% | 8,004 | -1.7% | 0.02% | -17.9% |
| VXF | Sell | VANGUARD FDS CLOSED END FUNDmutual fund | $3,368,000 | -3.7% | 18,466 | -0.5% | 0.02% | -29.0% |
| BDX | Buy | BECTON DICKINSON | $3,258,000 | +1.9% | 13,252 | +0.8% | 0.02% | -25.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,256,000 | +51.7% | 81,500 | +128.9% | 0.02% | +10.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,360,000 | -5.2% | 350,690 | +5.2% | 0.02% | -32.3% |
| FTSI | FTS INTERNATIONAL INC COMMON | $2,979,000 | -13.0% | 121,113 | 0.0% | 0.02% | -36.7% | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,969,000 | +63.1% | 264,339 | +11.2% | 0.02% | +18.8% |
| WMB | Buy | WILLIAMS COS INC | $2,761,000 | +23.3% | 106,441 | +26.2% | 0.02% | -10.0% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,668,000 | +5.1% | 114,844 | 0.0% | 0.02% | -22.7% | |
| MPLX | Buy | MPLX LP LIMITED PARTNERSmlp | $2,662,000 | +5.9% | 93,518 | +10.1% | 0.02% | -22.7% |
| TDW | TIDEWATER INC | $2,563,000 | +0.1% | 212,532 | 0.0% | 0.02% | -30.4% | |
| ANTM | Sell | ANTHEM INC | $2,528,000 | -16.8% | 6,779 | -14.8% | 0.02% | -40.7% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $2,466,000 | -14.3% | 45,136 | -14.0% | 0.02% | -36.0% |
| PLD | Sell | PROLOGIS INC REITreit | $2,491,000 | -0.1% | 19,857 | -4.8% | 0.02% | -27.3% |
| KMI | Buy | KINDER MORGAN | $2,312,000 | +13.1% | 138,171 | +23.2% | 0.02% | -16.7% |
| PYPL | PAYPAL HOLDINGS INC | $2,182,000 | -10.7% | 8,386 | 0.0% | 0.01% | -36.4% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,972,000 | -8.5% | 39,148 | +0.1% | 0.01% | -31.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSmlp | $2,010,000 | +8.4% | 44,098 | +16.4% | 0.01% | -18.8% |
| LLY | Sell | ELI LILLY | $1,984,000 | -1.3% | 8,588 | -2.0% | 0.01% | -27.8% |
| RDFN | REDFIN CORP | $2,005,000 | -21.0% | 40,020 | 0.0% | 0.01% | -40.9% | |
| DASH | New | DOORDASH INC - A COMMON | $1,915,000 | – | 9,296 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC COMMON | $1,920,000 | – | 69,200 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,817,000 | -9.6% | 31,235 | -3.0% | 0.01% | -33.3% |
| NVDA | Buy | NVIDIA CORP | $1,868,000 | +6.9% | 9,016 | +312.8% | 0.01% | -20.0% |
| TIP | Sell | ISHARES CLOSED END FUNDmutual fund | $1,914,000 | -18.6% | 14,986 | -18.4% | 0.01% | -42.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITreit | $1,675,000 | -4.8% | 11,596 | -0.9% | 0.01% | -31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,655,000 | +9.7% | 1,665 | +1.5% | 0.01% | -15.4% |
| FCRD | Sell | FIRST EAGLE ALTERNATIVE CAP | $1,530,000 | -13.9% | 346,948 | -10.9% | 0.01% | -37.5% |
| PSA | PUBLIC STORAGE INC REITreit | $1,515,000 | -1.2% | 5,100 | 0.0% | 0.01% | -28.6% | |
| WELL | WELLTOWER INC WELLTOWER INCreit | $1,494,000 | -0.9% | 18,130 | 0.0% | 0.01% | -23.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,642,000 | -3.4% | 23,130 | +15.6% | 0.01% | -33.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,642,000 | -34.4% | 33,371 | -40.7% | 0.01% | -54.5% |
| HSY | HERSHEY FOODS CO | $1,642,000 | -2.8% | 9,702 | 0.0% | 0.01% | -33.3% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,613,000 | +29.8% | 3,329 | 0.0% | 0.01% | -9.1% | |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf | $1,550,000 | -1.5% | 15,306 | -3.3% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,578,000 | -7.6% | 7,636 | -0.1% | 0.01% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP REITreit | $1,634,000 | -16.5% | 9,425 | -6.0% | 0.01% | -41.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,588,000 | -8.0% | 31,762 | -0.0% | 0.01% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,471,000 | +3.0% | 2,575 | -9.0% | 0.01% | -30.8% |
| GEL | Buy | GENESIS ENERGY L.P. | $1,432,000 | +106.6% | 143,650 | +140.8% | 0.01% | +50.0% |
| SNOW | SNOWFLAKE INC-CLASS A COMMON | $1,426,000 | +25.1% | 4,715 | 0.0% | 0.01% | -10.0% | |
| LOW | LOWES COS INC COM | $1,444,000 | +4.6% | 7,120 | 0.0% | 0.01% | -25.0% | |
| EQIX | Sell | EQUINIX INC REITreit | $1,402,000 | -15.8% | 1,775 | -14.5% | 0.01% | -40.0% |
| MEDP | MEDPACE HLDGS INC COM | $1,382,000 | +7.2% | 7,300 | 0.0% | 0.01% | -18.2% | |
| SNPS | SYNOPSYS INC | $1,282,000 | +8.6% | 4,281 | 0.0% | 0.01% | -20.0% | |
| MA | Buy | MASTERCARD INC | $1,193,000 | +7.8% | 3,432 | +13.2% | 0.01% | -20.0% |
| ECL | Sell | ECOLAB INC COM | $1,258,000 | -6.5% | 6,030 | -7.7% | 0.01% | -33.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,192,000 | -4.6% | 10,394 | -3.0% | 0.01% | -27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $1,287,000 | -1.2% | 1,769 | -2.0% | 0.01% | -33.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,263,000 | -1.6% | 124,200 | +10.0% | 0.01% | -27.3% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $1,245,000 | -7.0% | 12,359 | -3.0% | 0.01% | -33.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $1,279,000 | +37.5% | 4,000 | +29.0% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,218,000 | +7.8% | 6,224 | +5.1% | 0.01% | -20.0% |
| UDR | Sell | UDR INC REITreit | $1,250,000 | -1.1% | 23,600 | -8.5% | 0.01% | -27.3% |
| CB | CHUBB LIMITED COM | $1,298,000 | +9.2% | 7,482 | 0.0% | 0.01% | -27.3% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC NPV REITreit | $1,222,000 | -4.9% | 36,508 | -5.4% | 0.01% | -27.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,118,000 | -0.4% | 4,078 | -1.4% | 0.01% | -30.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,069,000 | -10.3% | 10,219 | 0.0% | 0.01% | -36.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $1,114,000 | -16.4% | 6,633 | -18.4% | 0.01% | -41.7% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,096,000 | -26.7% | 12,250 | -26.3% | 0.01% | -46.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $1,129,000 | -4.9% | 6,048 | -14.2% | 0.01% | -30.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,168,000 | +7.6% | 17,231 | -3.4% | 0.01% | -30.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,077,000 | +7.2% | 14,515 | 0.0% | 0.01% | -22.2% | |
| CDW | CDW CORP/DE | $1,136,000 | +4.2% | 6,240 | 0.0% | 0.01% | -30.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $906,000 | +5.2% | 9,307 | -1.0% | 0.01% | -25.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REITreit | $988,000 | -6.9% | 6,700 | -16.2% | 0.01% | -33.3% |
| WES | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSmlp | $1,010,000 | -21.9% | 48,201 | -20.2% | 0.01% | -45.5% |
| WSM | WILLIAMS-SONOMA INC | $930,000 | +11.0% | 5,246 | 0.0% | 0.01% | -14.3% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN REITreit | $944,000 | +33.5% | 46,400 | +19.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $990,000 | 0.0% | 12,200 | +4.3% | 0.01% | -33.3% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $940,000 | -6.9% | 18,197 | -6.6% | 0.01% | -33.3% |
| ADBE | ADOBE SYSTEMS INC | $1,010,000 | -1.7% | 1,754 | 0.0% | 0.01% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $981,000 | +10.1% | 6,749 | 0.0% | 0.01% | -25.0% | |
| INVH | Sell | INVITATION HOMES INC REITreit | $993,000 | -8.5% | 25,900 | -11.0% | 0.01% | -40.0% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $988,000 | -3.9% | 8,403 | 0.0% | 0.01% | -33.3% | |
| NTAP | NETAPP INC | $908,000 | +9.7% | 10,121 | 0.0% | 0.01% | -14.3% | |
| IBB | Sell | ISHARES TR ISHARES BIOTECHetf | $973,000 | -2.5% | 6,020 | -1.3% | 0.01% | -33.3% |
| ENB | ENBRIDGE INC | $880,000 | -0.7% | 22,117 | 0.0% | 0.01% | -25.0% | |
| BBY | BEST BUY CO INC | $765,000 | -8.1% | 7,242 | 0.0% | 0.01% | -28.6% | |
| LSI | Sell | LSI | $711,000 | +1.9% | 6,200 | -4.6% | 0.01% | -16.7% |
| UGI | New | UGI CORP | $725,000 | – | 17,000 | +100.0% | 0.01% | – |
| BK | Sell | BANK OF NY MELLON CORP | $769,000 | -6.6% | 14,843 | -7.6% | 0.01% | -28.6% |
| PII | POLARIS INDUSTRIES INC | $710,000 | -12.6% | 5,931 | 0.0% | 0.01% | -28.6% | |
| AVB | Sell | AVALON BAY COMMUNITIES REITreit | $820,000 | +0.7% | 3,700 | -5.1% | 0.01% | -28.6% |
| KIM | Buy | KIMCO REALTY CORPreit | $747,000 | +149.0% | 35,990 | +149.9% | 0.01% | +66.7% |
| KRC | Buy | KILROY REALTY CORP REITreit | $847,000 | +27.9% | 12,800 | +34.7% | 0.01% | -16.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $825,000 | +9.9% | 31,400 | +16.3% | 0.01% | -28.6% |
| New | PHILLIPS EDISON & COMPANY IN REITreit | $759,000 | – | 24,700 | +100.0% | 0.01% | – | |
| TER | TERADYNE INC | $710,000 | -18.5% | 6,501 | 0.0% | 0.01% | -37.5% | |
| SUI | Sell | SUN COMMUNITIES INC REITreit | $759,000 | -5.8% | 4,100 | -12.8% | 0.01% | -28.6% |
| CWENA | Buy | NRG YIELD INC-CLASS A COMMON | $808,000 | +20.8% | 28,639 | +7.9% | 0.01% | -16.7% |
| NJR | New | NEW JERSEY RESOURCES CORP COMMON | $755,000 | – | 21,700 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $805,000 | -3.8% | 8,530 | -3.1% | 0.01% | -28.6% |
| NNN | Buy | NATL RETAIL PROP REITreit | $737,000 | +3.1% | 17,062 | +11.8% | 0.01% | -16.7% |
| NFG | New | NATIONAL FUEL GAS CO | $840,000 | – | 16,000 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $756,000 | -5.3% | 3,158 | +5.0% | 0.01% | -28.6% |
| NOC | NORTHROP GRUMMAN CORP | $799,000 | -0.9% | 2,219 | 0.0% | 0.01% | -28.6% | |
| CLX | CLOROX COMPANY | $753,000 | -7.9% | 4,544 | 0.0% | 0.01% | -28.6% | |
| CABO | CABLE ONE INC | $783,000 | -5.2% | 432 | 0.0% | 0.01% | -28.6% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $858,000 | -0.6% | 623 | 0.0% | 0.01% | -37.5% | |
| ICF | ISHARES TR COHEN STEER REITetf | $827,000 | +0.1% | 12,636 | 0.0% | 0.01% | -28.6% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPmlp | $799,000 | +5.0% | 28,300 | +14.1% | 0.01% | -28.6% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $811,000 | -6.9% | 10,226 | 0.0% | 0.01% | -37.5% | |
| AES | Buy | AES CORP | $822,000 | -6.7% | 36,000 | +6.5% | 0.01% | -37.5% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY REITreit | $840,000 | -2.3% | 30,100 | -5.3% | 0.01% | -37.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $653,000 | +11.1% | 31,604 | +13.3% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $555,000 | -2.1% | 9,300 | -3.1% | 0.00% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC REITreit | $689,000 | -8.5% | 33,900 | +4.6% | 0.00% | -42.9% |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $562,000 | -23.3% | 36,021 | 0.0% | 0.00% | -33.3% | |
| EMR | Buy | EMERSON ELEC CO COM | $595,000 | -1.2% | 6,312 | +1.0% | 0.00% | -20.0% |
| ETR | Sell | Entergy Corp | $596,000 | -14.6% | 6,000 | -14.3% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $679,000 | +34.7% | 1,720 | +14.6% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTYreit | $606,000 | -12.9% | 13,817 | -10.4% | 0.00% | -33.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $680,000 | -16.6% | 7,890 | -16.6% | 0.00% | -42.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $558,000 | +67.6% | 6,382 | +68.7% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $616,000 | -1.8% | 15,879 | -0.3% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetf | $571,000 | -72.1% | 3,251 | -72.5% | 0.00% | -77.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $619,000 | -16.2% | 8,334 | -15.6% | 0.00% | -42.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmlp | $648,000 | +1.1% | 8,600 | +2.4% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LPmlp | $549,000 | +15.3% | 34,860 | +32.2% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC COMMON | $602,000 | – | 9,500 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST REITreit | $608,000 | -4.6% | 34,500 | 0.0% | 0.00% | -33.3% | |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $620,000 | -69.1% | 57,500 | -65.8% | 0.00% | -77.8% |
| PGR | PROGRESSIVE CORP | $672,000 | -7.9% | 7,431 | 0.0% | 0.00% | -33.3% | |
| REG | Sell | REGENCY CENTERS CORP REITreit | $660,000 | -13.4% | 9,800 | -17.6% | 0.00% | -42.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $589,000 | -6.7% | 96,491 | 0.0% | 0.00% | -33.3% | |
| SO | New | SOUTHERN CO | $558,000 | – | 8,999 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS | $612,000 | +10.1% | 1,743 | 0.0% | 0.00% | -20.0% | |
| VTWO | Buy | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual fund | $670,000 | +93.6% | 7,574 | +102.8% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INC REITreit | $558,000 | +99.3% | 10,100 | +106.1% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $554,000 | +15.4% | 5,446 | +15.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC REITreit | $628,000 | +35.9% | 22,100 | +48.3% | 0.00% | 0.0% |
| WM | WASTE MANAGEMENT INC | $663,000 | +6.6% | 4,442 | 0.0% | 0.00% | -20.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC -W/I | $633,000 | – | 10,885 | +100.0% | 0.00% | – |
| IDU | ISHARES TR U.S. UTILITS ETFetf | $455,000 | +0.7% | 5,760 | 0.0% | 0.00% | -25.0% | |
| PRK | PARK NATL CORP COM | $471,000 | +4.0% | 3,860 | 0.0% | 0.00% | -25.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $528,000 | +61.0% | 3,689 | +91.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $432,000 | -72.7% | 7,443 | -73.8% | 0.00% | -78.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $511,000 | +35.5% | 11,165 | +13.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REITreit | $486,000 | -13.8% | 33,000 | +6.5% | 0.00% | -40.0% |
| MKC | Sell | MCCORMICK & CO | $540,000 | -12.3% | 6,669 | -4.4% | 0.00% | -40.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A REITreit | $471,000 | -1.1% | 12,300 | -5.4% | 0.00% | -25.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $487,000 | +13.8% | 4,400 | 0.0% | 0.00% | -25.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $508,000 | +31.9% | 20,800 | +41.5% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $514,000 | -4.5% | 1,900 | 0.0% | 0.00% | -40.0% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $538,000 | +39.4% | 6,873 | +41.0% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $416,000 | +5.6% | 3,624 | +6.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc. | $424,000 | -9.6% | 1,769 | -8.7% | 0.00% | -25.0% |
| TSLA | TESLA INC COM | $489,000 | +14.3% | 630 | 0.0% | 0.00% | -25.0% | |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUFetf | $420,000 | +0.5% | 14,700 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INCreit | $457,000 | -4.6% | 28,000 | 0.0% | 0.00% | -25.0% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE REITreit | $424,000 | -12.2% | 7,924 | -7.8% | 0.00% | -25.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $495,000 | +62.3% | 16,900 | +72.4% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO COM NEW | $451,000 | – | 4,380 | +100.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $450,000 | -1.3% | 9,769 | -2.0% | 0.00% | -25.0% |
| DCI | DONALDSON CO INC | $477,000 | -9.7% | 8,305 | 0.0% | 0.00% | -40.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $492,000 | +0.6% | 2,550 | 0.0% | 0.00% | -25.0% | |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $510,000 | -0.6% | 5,968 | 0.0% | 0.00% | -40.0% | |
| CONE | Sell | CYRUSONE INC REITreit | $403,000 | -32.2% | 5,200 | -37.3% | 0.00% | -40.0% |
| CUZ | COUSINS PROPERTIES INC REITreit | $470,000 | +1.5% | 12,600 | 0.0% | 0.00% | -25.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $536,000 | +2.5% | 11,405 | 0.0% | 0.00% | -40.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $462,000 | -0.2% | 1,957 | 0.0% | 0.00% | -25.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $508,000 | -2.7% | 2,321 | +0.2% | 0.00% | -40.0% |
| CERN | Buy | CERNER CORP COM | $539,000 | -8.0% | 7,650 | +2.0% | 0.00% | -40.0% |
| CNP | Sell | CENTERPOINT ENERGY | $526,000 | -3.3% | 21,400 | -3.6% | 0.00% | -40.0% |
| VRSK | VERISK ANALYTICS INC | $502,000 | +14.6% | 2,508 | 0.0% | 0.00% | -25.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $398,000 | -14.6% | 8,038 | -1.5% | 0.00% | -25.0% |
| BEPC | BROOKFIELD RENEWABLE COR-A COMMON | $416,000 | -7.6% | 10,730 | 0.0% | 0.00% | -25.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $437,000 | +11.8% | 7,290 | +40.5% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC-A COMMON | $422,000 | +1.2% | 17,000 | -4.5% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INC REITreit | $537,000 | -5.5% | 4,960 | 0.0% | 0.00% | -40.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REITreit | $532,000 | +17.7% | 17,560 | +24.0% | 0.00% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $411,000 | -1.9% | 1 | 0.0% | 0.00% | -25.0% | |
| BKR | Buy | BAKER HUGHES CO COMMON | $445,000 | +27.9% | 18,000 | +18.4% | 0.00% | 0.0% |
| AZO | AUTOZONE INC COMMON | $401,000 | +13.9% | 236 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $496,000 | -12.5% | 2,330 | 0.0% | 0.00% | -40.0% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $494,000 | -19.3% | 8,813 | -20.0% | 0.00% | -40.0% |
| AME | Sell | AMETEK INC COM | $397,000 | -10.6% | 3,200 | -3.8% | 0.00% | -25.0% |
| AMP | AMERIPRISE FINANCIAL INC | $484,000 | +6.1% | 1,834 | 0.0% | 0.00% | -25.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $402,000 | +43.6% | 8,300 | +38.3% | 0.00% | +50.0% |
| QRVO | QORVO INC | $396,000 | -14.5% | 2,366 | 0.0% | 0.00% | -25.0% | |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $365,000 | +1.4% | 9,365 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $288,000 | -4.6% | 9,397 | 0.0% | 0.00% | -33.3% | |
| TTC | New | TORO CO | $314,000 | – | 3,221 | +100.0% | 0.00% | – |
| TTE | TOTAL FINA ELF SA-SPON ADR | $376,000 | +5.9% | 7,841 | 0.0% | 0.00% | -33.3% | |
| TRU | New | TRANSUNION | $340,000 | – | 3,024 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC COM | $344,000 | -3.6% | 5,750 | -1.7% | 0.00% | -33.3% |
| GNRC | New | GENERAC HOLDINGS INC | $342,000 | – | 836 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $305,000 | – | 1,535 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR RECEIPTS | $283,000 | – | 11,114 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMMON | $265,000 | -13.7% | 2,631 | 0.0% | 0.00% | -33.3% | |
| DVA | DAVITA INC COMMON | $360,000 | -3.5% | 3,094 | 0.0% | 0.00% | -33.3% | |
| DTE | Sell | DTE ENERGY COMPANY | $391,000 | -94.5% | 3,501 | -93.6% | 0.00% | -96.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $334,000 | +13.2% | 3,232 | +15.0% | 0.00% | -33.3% |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $274,000 | -1.8% | 2,047 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I REITreit | $368,000 | +7.6% | 8,134 | +12.8% | 0.00% | -33.3% |
| CL | COLGATE PALMOLIVE CO COM | $267,000 | -7.0% | 3,532 | 0.0% | 0.00% | -33.3% | |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $287,000 | -22.6% | 5,240 | -22.0% | 0.00% | -33.3% |
| CRL | CHARLES RIV LABS INTL INC COM | $371,000 | +11.4% | 900 | 0.0% | 0.00% | -33.3% | |
| VNOM | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp | $389,000 | +16.1% | 17,800 | 0.0% | 0.00% | -33.3% | |
| VST | New | VISTRA ENERGY CORP | $251,000 | – | 14,700 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $331,000 | +4.7% | 6,193 | 0.0% | 0.00% | -33.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $316,000 | -18.8% | 133 | -25.3% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $350,000 | +3.9% | 15,600 | +9.1% | 0.00% | -33.3% |
| PHM | PULTE HOMES INC COMMON | $341,000 | -16.0% | 7,432 | 0.0% | 0.00% | -50.0% | |
| WRB | BERKLEY W R CORP COM | $384,000 | -1.8% | 5,250 | 0.0% | 0.00% | -33.3% | |
| RLJ | Buy | RLJ LODGING TRUST REITreit | $315,000 | +5.0% | 21,200 | +7.6% | 0.00% | -33.3% |
| ZION | ZIONS BANCORP COMMON | $266,000 | +16.7% | 4,304 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $285,000 | +4.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $343,000 | -3.9% | 3,354 | +17.2% | 0.00% | -33.3% |
| OTEX | OPEN TEXT CORP COMMON | $250,000 | -4.2% | 5,137 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKGetf | $273,000 | +3.4% | 4,030 | 0.0% | 0.00% | 0.0% | |
| SPXE | PROSHARES TR SP500 EX ENRGYetf | $324,000 | +0.3% | 3,471 | 0.0% | 0.00% | -33.3% | |
| PCH | Buy | POTLATCH CORPORATION REITreit | $299,000 | +15.0% | 5,800 | +18.4% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NATURAL HOLDING CO COMMON | $299,000 | – | 6,500 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $240,000 | +5.3% | 709 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMMON | $364,000 | -3.7% | 76 | 0.0% | 0.00% | -33.3% | |
| NRG | Sell | NRG ENERGY INC | $358,000 | -36.0% | 8,777 | -36.8% | 0.00% | -60.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp | $375,000 | -38.5% | 10,469 | -32.3% | 0.00% | -60.0% |
| MAS | New | MASCO CORP | $282,000 | – | 5,084 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $235,000 | -9.3% | 558 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC COMMON | $270,000 | +1.9% | 3,226 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $349,000 | +9.4% | 5,080 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HOLDING INC | $252,000 | -23.9% | 4,102 | 0.0% | 0.00% | -33.3% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $345,000 | +38.0% | 19,831 | +40.3% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $364,000 | – | 17,100 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMMON | $262,000 | – | 4,674 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $336,000 | +5.3% | 590 | +20.4% | 0.00% | -33.3% |
| K | Buy | KELLOGG CO COM | $240,000 | +0.8% | 3,755 | +1.5% | 0.00% | 0.0% |
| AMRC | AMERESCO INC-CL A | $351,000 | -6.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
| ALL | Sell | ALLSTATE CORP COM | $370,000 | -11.5% | 2,907 | -9.4% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $256,000 | -20.0% | 4,153 | -13.2% | 0.00% | -33.3% |
| INN | SUMMIT HOTEL PROPERTIES REITreit | $274,000 | +3.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $379,000 | -1.8% | 7,452 | 0.0% | 0.00% | -33.3% | |
| MUB | ISHARES TR NATIONAL MUN ETFmutual fund | $328,000 | -0.9% | 2,827 | 0.0% | 0.00% | -33.3% | |
| ACWI | ISHARES TR MSCI ACWI ETFetf | $273,000 | -1.4% | 2,735 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC-SPON ADR RECEIPTS | $375,000 | -6.2% | 5,605 | +17.7% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $215,000 | -81.2% | 2,200 | -83.3% | 0.00% | -90.0% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFetf | $209,000 | -5.9% | 3,345 | -4.3% | 0.00% | -50.0% |
| KRG | New | KITE REALTY GROUP TRUST REIT | $208,000 | – | 10,200 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $138,000 | – | 13,250 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $229,000 | -0.9% | 4,387 | +2.3% | 0.00% | -50.0% |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $206,000 | -2.8% | 7,280 | 0.0% | 0.00% | -50.0% | |
| WRK | New | WESTROCK CO COM | $211,000 | – | 4,235 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $234,000 | – | 9,650 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REITreit | $223,000 | +23.9% | 18,700 | +29.0% | 0.00% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $206,000 | +1.5% | 3,990 | -4.8% | 0.00% | -50.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSmlp | $129,000 | – | 11,000 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $224,000 | -27.0% | 4,000 | -27.3% | 0.00% | -66.7% |
| WEC | New | WEC | $203,000 | – | 2,300 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $110,000 | -85.2% | 10,847 | -87.5% | 0.00% | -85.7% |
| RTLR | Sell | RATTLER MIDSTREAM LP LIMITED PARTNERSmlp | $137,000 | -31.2% | 11,700 | -35.7% | 0.00% | -50.0% |
| EBAY | EBAY INC. COM | $223,000 | -0.9% | 3,200 | 0.0% | 0.00% | -50.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMclosed end fund | $217,000 | -0.9% | 16,500 | 0.0% | 0.00% | -50.0% | |
| CLDT | New | CHATHAM LODGING TRUST REITreit | $163,000 | – | 13,300 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf | $217,000 | -21.4% | 775 | -18.6% | 0.00% | -50.0% |
| CNI | New | CANADIAN NATL RY CO COM | $208,000 | – | 1,800 | +100.0% | 0.00% | – |
| VALE | VALE SA-SP ADR RECEIPTS | $226,000 | -38.8% | 16,194 | 0.0% | 0.00% | -66.7% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $197,000 | -26.8% | 20,882 | -24.8% | 0.00% | -50.0% |
| HUM | Exit | HUMANA INC COM | $0 | – | -476 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFexchange traded | $0 | – | -2,014 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -3,050 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVST REITreit | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REITreit | $0 | – | -6,245 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFexchange traded | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,319 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded | $0 | – | -2,477 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERT REITreit | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TR S&P 500 PWRexchange traded | $0 | – | -9,711 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE REITreit | $0 | – | -10,395 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMMON | $0 | – | -1,317 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -33,090 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO-W/I COMMON | $0 | – | -16,146 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A REITreit | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFexchange traded | $0 | – | -1,715 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -20,066 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO-W/I | $0 | – | -38,160 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,797 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -495,000 | -100.0% | -0.02% | – |
| VCLT | Exit | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed | $0 | – | -60,000 | -100.0% | -0.06% | – |
| OAS | Exit | OASIS PETROLEUM INC NEW COMMON | $0 | – | -69,625 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -627,147 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -91,823 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -183,975 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -89,311 | -100.0% | -0.11% | – |
| ENV | Exit | ENVESTNET INC COMMON | $0 | – | -162,149 | -100.0% | -0.11% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -166,725 | -100.0% | -0.11% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC COMMON | $0 | – | -298,800 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INC-ADR RECEIPTS | $0 | – | -960,157 | -100.0% | -0.68% | – |
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 2021-11-09
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.