$16.5 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 540 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $873,130,000 | +12.9% | 2,596,129 | -5.3% | 5.28% | +6.9% |
AAPL | Sell | APPLE INC | $652,041,000 | +19.7% | 3,672,021 | -4.6% | 3.95% | +13.4% |
GOOG | Sell | ALPHABET INC-CL C | $471,392,000 | +4.6% | 162,909 | -3.6% | 2.85% | -0.9% |
CTAS | CINTAS CORP | $470,835,000 | +16.4% | 1,062,425 | 0.0% | 2.85% | +10.3% | |
FB | Buy | META PLATFORMS INC-CLASS A | $447,930,000 | +0.8% | 1,331,737 | +1.7% | 2.71% | -4.6% |
AMZN | Buy | AMAZON.COM INC | $381,168,000 | +1.7% | 114,316 | +0.2% | 2.31% | -3.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $340,338,000 | -14.0% | 889,655 | -15.0% | 2.06% | -18.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $329,947,000 | +25.1% | 657,082 | -2.6% | 2.00% | +18.4% |
JNJ | Sell | JOHNSON & JOHNSON | $325,601,000 | +3.1% | 1,903,320 | -2.6% | 1.97% | -2.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $276,533,000 | +26.0% | 4,435,162 | +19.6% | 1.67% | +19.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $272,448,000 | +15.8% | 911,198 | +5.7% | 1.65% | +9.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $267,844,000 | -3.3% | 3,112,293 | -3.4% | 1.62% | -8.5% |
CMCSA | Sell | COMCAST CORP-CLASS A | $237,395,000 | -15.2% | 4,716,752 | -5.8% | 1.44% | -19.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $236,987,000 | -11.3% | 1,257,427 | -9.6% | 1.43% | -16.0% |
BAC | Buy | BANK OF AMERICA CORP | $235,701,000 | +12.1% | 5,297,833 | +7.0% | 1.43% | +6.2% |
ORCL | Sell | ORACLE CORP | $230,357,000 | -6.4% | 2,641,404 | -6.5% | 1.39% | -11.4% |
V | Buy | VISA INC-CLASS A SHARES | $223,715,000 | +129.6% | 1,032,322 | +136.0% | 1.35% | +117.3% |
DD | Buy | DUPONT DE NEMOURS INC | $209,607,000 | +19.1% | 2,594,790 | +0.2% | 1.27% | +12.8% |
CRM | Sell | SALESFORCE.COM INC | $206,017,000 | -7.4% | 810,675 | -1.2% | 1.25% | -12.3% |
HCA | Sell | HCA HEALTHCARE INC | $204,449,000 | -5.7% | 795,768 | -10.9% | 1.24% | -10.8% |
FITB | Sell | FIFTH THIRD BANCORP | $202,880,000 | +2.6% | 4,658,574 | -0.0% | 1.23% | -2.8% |
JLL | Sell | JONES LANG LASALLE INC | $197,453,000 | -13.7% | 733,099 | -20.5% | 1.20% | -18.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $194,638,000 | -2.2% | 2,048,822 | -2.4% | 1.18% | -7.4% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $187,490,000 | +17.1% | 1,201,939 | -0.8% | 1.14% | +10.9% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $178,327,000 | -0.3% | 1,565,235 | -0.1% | 1.08% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $156,113,000 | +3.8% | 2,551,284 | -0.2% | 0.94% | -1.7% |
HUBB | Sell | HUBBELL INC | $150,126,000 | +15.3% | 720,822 | -0.0% | 0.91% | +9.1% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $149,871,000 | -18.4% | 1,121,285 | -15.2% | 0.91% | -22.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $148,728,000 | +18.7% | 1,119,181 | +6.7% | 0.90% | +12.4% |
DE | Sell | DEERE & CO | $143,096,000 | +1.5% | 417,324 | -0.8% | 0.87% | -3.9% |
PH | Sell | PARKER HANNIFIN CORP | $142,006,000 | +4.1% | 446,391 | -8.5% | 0.86% | -1.4% |
MNST | Buy | MONSTER BEVERAGE CORP | $135,826,000 | +8.1% | 1,414,263 | +0.0% | 0.82% | +2.4% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $126,794,000 | +18.5% | 1,546,641 | +0.3% | 0.77% | +12.1% |
SBUX | Sell | STARBUCKS CORP | $126,046,000 | +5.5% | 1,077,596 | -0.5% | 0.76% | -0.1% |
SBNY | Sell | SIGNATURE BANK | $125,083,000 | -22.4% | 386,690 | -34.7% | 0.76% | -26.5% |
NFLX | Sell | NETFLIX INC | $123,414,000 | -12.8% | 204,857 | -11.7% | 0.75% | -17.5% |
FOXA | Buy | FOX CORP - CLASS A | $123,363,000 | -7.6% | 3,343,158 | +0.4% | 0.75% | -12.5% |
WDAY | Sell | WORKDAY INC-CLASS A | $113,803,000 | +1.0% | 416,587 | -7.6% | 0.69% | -4.3% |
JPM | Sell | JPMORGAN CHASE & CO | $110,859,000 | -13.8% | 700,087 | -10.9% | 0.67% | -18.4% |
T | Buy | AT&T INC | $105,925,000 | +6.1% | 4,305,892 | +16.5% | 0.64% | +0.5% |
CSCO | Sell | CISCO SYSTEMS INC | $105,463,000 | +3.5% | 1,664,241 | -11.1% | 0.64% | -2.1% |
HD | Sell | HOME DEPOT INC | $105,168,000 | +8.1% | 253,410 | -14.5% | 0.64% | +2.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $103,710,000 | +11.3% | 210,852 | +0.9% | 0.63% | +5.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $103,279,000 | +4.1% | 290,592 | +1.1% | 0.62% | -1.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - equity | $102,878,000 | +4.7% | 216,603 | -5.4% | 0.62% | -0.8% |
QCOM | Sell | QUALCOMM INC | $102,797,000 | +35.7% | 562,135 | -4.3% | 0.62% | +28.5% |
AVGO | Sell | BROADCOM INC | $101,517,000 | +30.4% | 152,563 | -5.0% | 0.61% | +23.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $101,040,000 | +120.9% | 1,143,631 | +93.2% | 0.61% | +109.6% |
MCD | Sell | MCDONALD'S CORP | $97,142,000 | -6.5% | 362,376 | -15.9% | 0.59% | -11.4% |
PEP | Sell | PEPSICO INC | $95,696,000 | +2.3% | 550,894 | -11.4% | 0.58% | -3.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $86,390,000 | -2.0% | 1,662,618 | +1.9% | 0.52% | -7.1% |
BLK | Sell | BLACKROCK INC | $86,477,000 | +4.1% | 94,453 | -4.6% | 0.52% | -1.5% |
AFG | AMERICAN FINANCIAL GROUP INC | $84,847,000 | +9.1% | 617,876 | 0.0% | 0.51% | +3.4% | |
YUM | Buy | YUM! BRANDS INC | $84,224,000 | +14.9% | 606,540 | +1.2% | 0.51% | +8.7% |
INTC | Sell | INTEL CORP | $83,073,000 | -9.5% | 1,613,061 | -6.4% | 0.50% | -14.3% |
MDT | Buy | MEDTRONIC PLC | $80,362,000 | +4.3% | 776,820 | +26.3% | 0.49% | -1.4% |
WFC | Sell | WELLS FARGO & CO | $79,914,000 | -22.2% | 1,665,562 | -24.7% | 0.48% | -26.2% |
CVX | Buy | CHEVRON CORP | $79,554,000 | +16.0% | 677,924 | +0.3% | 0.48% | +10.0% |
KLAC | Sell | KLA CORP | $75,866,000 | +22.5% | 176,387 | -4.7% | 0.46% | +15.9% |
LQD | Buy | ISHARES TR IBOXX INV CP ETFmutual funds - fixed | $74,752,000 | -0.4% | 564,081 | +0.0% | 0.45% | -5.8% |
KO | Sell | COCA-COLA CO/THE | $74,595,000 | +6.5% | 1,259,836 | -5.6% | 0.45% | +0.7% |
D | Buy | DOMINION ENERGY INC | $71,648,000 | +8.5% | 912,016 | +0.8% | 0.43% | +2.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $71,332,000 | +23.3% | 457,284 | -0.1% | 0.43% | +16.8% |
IWB | Buy | ISHARES TR RUS 1000 ETFetf | $70,368,000 | +12.7% | 266,113 | +3.0% | 0.43% | +6.8% |
DG | Buy | DOLLAR GENERAL CORP | $70,138,000 | +39.2% | 297,408 | +25.2% | 0.42% | +32.0% |
CVS | Buy | CVS HEALTH CORP | $69,814,000 | +21.6% | 676,759 | +0.0% | 0.42% | +15.3% |
MRK | Buy | MERCK & CO. INC. | $69,427,000 | +22.7% | 905,881 | +20.3% | 0.42% | +16.0% |
ABBV | Sell | ABBVIE INC | $67,850,000 | +16.4% | 501,109 | -7.2% | 0.41% | +10.2% |
MMM | Sell | 3M CO | $66,855,000 | -4.0% | 376,374 | -5.2% | 0.40% | -9.0% |
PAYX | Buy | PAYCHEX INC | $65,732,000 | +22.3% | 481,555 | +0.7% | 0.40% | +15.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $65,328,000 | +24.2% | 264,938 | +0.7% | 0.40% | +17.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,639,000 | +0.1% | 4,191,883 | +0.4% | 0.39% | -5.3% |
PG | Sell | PROCTER & GAMBLE CO/THE | $61,080,000 | +11.0% | 373,397 | -5.1% | 0.37% | +5.1% |
PFE | Sell | PFIZER INC | $59,909,000 | -11.1% | 1,014,548 | -35.3% | 0.36% | -15.8% |
VLO | Sell | VALERO ENERGY CORP | $58,302,000 | +1.2% | 776,220 | -4.9% | 0.35% | -4.1% |
PSX | Buy | PHILLIPS 66 | $57,994,000 | +4.3% | 800,352 | +0.8% | 0.35% | -1.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $57,788,000 | +2.6% | 308,962 | +7.3% | 0.35% | -2.8% |
CAT | Buy | CATERPILLAR INC | $57,793,000 | +7.8% | 279,546 | +0.1% | 0.35% | +2.0% |
ABNB | New | AIRBNB INC-CLASS A | $56,701,000 | – | 340,565 | +100.0% | 0.34% | – |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $55,856,000 | +3.1% | 1,491,470 | +0.9% | 0.34% | -2.3% |
SYY | Buy | SYSCO CORP | $54,788,000 | +72.1% | 697,495 | +72.0% | 0.33% | +63.5% |
WMT | Buy | WALMART INC | $54,730,000 | +33.3% | 378,260 | +28.4% | 0.33% | +26.3% |
DIS | Sell | WALT DISNEY CO/THE | $53,493,000 | -15.1% | 345,361 | -7.3% | 0.32% | -19.6% |
AMT | Sell | AMERICAN TOWER CORPreit | $53,060,000 | -1.6% | 181,400 | -10.7% | 0.32% | -7.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $51,759,000 | +37.4% | 170,114 | +15.6% | 0.31% | +29.9% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $51,700,000 | -19.8% | 435,220 | -0.0% | 0.31% | -24.0% |
NEE | Sell | NEXTERA ENERGY INC | $51,290,000 | +17.9% | 549,375 | -0.8% | 0.31% | +11.5% |
ETN | Buy | EATON CORP PLC | $51,084,000 | +17.1% | 295,588 | +1.2% | 0.31% | +10.8% |
OMC | Buy | OMNICOM GROUP | $50,637,000 | +3.2% | 691,108 | +2.1% | 0.31% | -2.5% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $50,370,000 | +70.0% | 465,353 | +65.2% | 0.30% | +61.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $48,745,000 | +0.7% | 218,625 | -13.7% | 0.30% | -4.5% |
FTDR | Buy | FRONTDOOR INC | $48,745,000 | +0.5% | 1,330,016 | +14.9% | 0.30% | -4.8% |
DUK | Buy | DUKE ENERGY CORP | $47,960,000 | +7.6% | 457,194 | +0.1% | 0.29% | +1.8% |
VFC | Buy | VF CORP | $47,678,000 | +9.9% | 651,164 | +0.6% | 0.29% | +4.3% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $47,159,000 | +14.3% | 277,944 | +0.1% | 0.28% | +8.0% |
USB | Sell | US BANCORP | $44,697,000 | -5.6% | 795,737 | -0.1% | 0.27% | -10.6% |
SMAR | Buy | SMARTSHEET INC-CLASS A | $44,676,000 | +40.5% | 576,835 | +24.9% | 0.27% | +33.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $44,498,000 | -40.8% | 226,293 | -40.7% | 0.27% | -44.0% |
WHR | Buy | WHIRLPOOL CORP | $44,338,000 | +15.3% | 188,945 | +0.1% | 0.27% | +8.9% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $43,669,000 | +34.3% | 273,324 | +9.3% | 0.26% | +26.9% |
TGT | Sell | TARGET CORP | $42,386,000 | -0.2% | 183,140 | -1.4% | 0.26% | -5.5% |
VT | VANGUARD TOT WORLD STK ETFmutual funds - equity | $41,351,000 | +5.5% | 384,915 | 0.0% | 0.25% | -0.4% | |
FDX | Buy | FEDEX CORP | $41,252,000 | +24.1% | 159,494 | +5.2% | 0.25% | +17.9% |
TEL | Sell | TE CONNECTIVITY LTD | $41,182,000 | +8.6% | 255,249 | -7.6% | 0.25% | +2.9% |
ADI | Sell | ANALOG DEVICES INC | $40,003,000 | -3.3% | 227,588 | -7.9% | 0.24% | -8.3% |
PFG | PRINCIPAL FINANCIAL GROUP | $39,541,000 | +12.3% | 546,674 | 0.0% | 0.24% | +6.2% | |
FFBC | Buy | FIRST FINANCIAL BANCORP | $37,615,000 | +40.7% | 1,542,866 | +35.1% | 0.23% | +33.3% |
SLB | Buy | SCHLUMBERGER LTD | $34,889,000 | +1.1% | 1,164,894 | +0.0% | 0.21% | -4.5% |
XLU | UTILITIES SELECT SECTOR SPDRmutual funds - equity | $34,596,000 | +12.1% | 483,319 | 0.0% | 0.21% | +6.1% | |
PINC | Buy | PREMIER INC-CLASS A | $33,574,000 | +11.6% | 815,488 | +5.0% | 0.20% | +5.7% |
OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $33,066,000 | +13.8% | 1,182,201 | +9.8% | 0.20% | +7.5% |
TFC | Buy | TRUIST FINANCIAL CORP | $32,888,000 | -0.0% | 561,714 | +0.1% | 0.20% | -5.2% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $32,805,000 | +15.4% | 128,765 | +7.2% | 0.20% | +9.3% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $32,478,000 | -10.7% | 74,393 | -19.3% | 0.20% | -15.1% |
LUV | Buy | SOUTHWEST AIRLINES CO | $32,355,000 | +40.3% | 755,241 | +68.4% | 0.20% | +33.3% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $31,969,000 | +3.1% | 199,692 | +1.0% | 0.19% | -2.5% |
KOF | Buy | COCA-COLA FEMSA SAB-SP ADR | $31,846,000 | +16.5% | 581,232 | +19.6% | 0.19% | +10.3% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTHmutual funds - equity | $30,845,000 | +0.4% | 105,255 | +0.6% | 0.19% | -4.6% |
CBRL | Buy | CRACKER BARREL OLD COUNTRY | $30,696,000 | -7.1% | 238,618 | +1.0% | 0.19% | -11.8% |
COLD | Buy | AMERICOLD REALTY TRUSTreit | $30,627,000 | +40.6% | 934,033 | +24.5% | 0.18% | +33.1% |
CMI | Buy | CUMMINS INC | $29,887,000 | -2.7% | 137,008 | +0.1% | 0.18% | -7.7% |
CLH | Buy | CLEAN HARBORS INC | $29,526,000 | +14.7% | 295,945 | +19.4% | 0.18% | +8.5% |
EMB | Buy | ISHARES TR JPMORGAN USD EMGmutual funds - fixed | $28,245,000 | +12.5% | 258,987 | +13.6% | 0.17% | +6.9% |
BOX | Buy | BOX INC - CLASS A | $27,947,000 | +33.7% | 1,067,083 | +20.9% | 0.17% | +26.1% |
CR | Sell | CRANE CO | $27,384,000 | +4.5% | 269,181 | -2.6% | 0.17% | -0.6% |
GBDC | GOLUB CAPITAL BDC INC | $26,883,000 | -2.3% | 1,741,145 | 0.0% | 0.16% | -7.4% | |
HXL | Sell | HEXCEL CORP | $26,520,000 | -20.1% | 511,960 | -8.4% | 0.16% | -24.1% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $25,825,000 | +128.2% | 239,880 | +88.9% | 0.16% | +116.7% |
GILD | Buy | GILEAD SCIENCES INC | $25,827,000 | +4.0% | 355,698 | +0.0% | 0.16% | -1.9% |
ONTO | Sell | ONTO INNOVATION INC | $25,782,000 | +13.9% | 254,686 | -18.7% | 0.16% | +7.6% |
FL | Buy | FOOT LOCKER INC | $23,664,000 | +62.7% | 542,386 | +70.3% | 0.14% | +53.8% |
IGLB | ISHARES 10 YEAR INV GR CORPmutual funds - fixed | $22,160,000 | +0.4% | 318,615 | 0.0% | 0.13% | -5.0% | |
LESL | New | LESLIE'S INC | $22,095,000 | – | 933,860 | +100.0% | 0.13% | – |
JCOM | Buy | ZIFF DAVIS INC | $22,035,000 | +1.7% | 198,768 | +25.3% | 0.13% | -4.3% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $21,723,000 | +85.9% | 253,445 | +90.8% | 0.13% | +74.7% |
WBS | Buy | WEBSTER FINANCIAL CORP | $21,195,000 | +23.8% | 379,563 | +20.8% | 0.13% | +17.4% |
MBUU | Buy | MALIBU BOATS INC - A | $21,118,000 | +90.0% | 307,260 | +93.5% | 0.13% | +80.3% |
IWV | Buy | ISHARES RUSSELL 3000 ETFmutual funds - equity | $20,793,000 | +9.0% | 74,930 | +0.1% | 0.13% | +3.3% |
ZUMZ | Buy | ZUMIEZ INC | $20,875,000 | +26.2% | 434,986 | +4.6% | 0.13% | +18.9% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $20,170,000 | -13.6% | 155,139 | -19.8% | 0.12% | -18.1% |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $20,139,000 | +54.0% | 138,356 | +39.3% | 0.12% | +45.2% |
SHOO | Buy | STEVEN MADDEN LTD | $19,839,000 | +57.6% | 426,924 | +36.2% | 0.12% | +50.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $17,684,000 | +25.8% | 164,269 | +27.2% | 0.11% | +18.9% |
UNP | Buy | UNION PACIFIC CORP | $17,578,000 | +41.6% | 69,774 | +10.2% | 0.11% | +34.2% |
FNB | Buy | FNB CORP | $16,977,000 | +33.8% | 1,399,612 | +28.2% | 0.10% | +27.2% |
GOOGL | Sell | ALPHABET INC-CL A | $16,617,000 | +6.6% | 5,736 | -1.6% | 0.10% | +1.0% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $16,332,000 | +36.0% | 171,011 | +33.9% | 0.10% | +28.6% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFmutual funds - equity | $16,340,000 | +4.2% | 73,456 | +2.4% | 0.10% | -1.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $16,194,000 | -38.9% | 248,147 | -29.7% | 0.10% | -42.0% |
STAG | Buy | STAG INDUSTRIAL INCreit | $16,169,000 | +32.2% | 337,138 | +8.2% | 0.10% | +25.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $15,803,000 | +11.7% | 309,496 | +10.5% | 0.10% | +6.7% |
IGIB | Sell | ISHARES TR ISHS 5-10YR INVTmutual funds - fixed | $15,941,000 | -39.5% | 268,960 | -38.7% | 0.10% | -42.9% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $15,805,000 | +29.7% | 219,056 | +27.7% | 0.10% | +23.1% |
VLY | Buy | VALLEY NATIONAL BANCORP | $15,683,000 | +22.7% | 1,140,614 | +18.8% | 0.10% | +15.9% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $15,480,000 | +20.2% | 386,721 | +24.4% | 0.09% | +14.6% |
ADC | Buy | AGREE REALTY CORPreit | $15,465,000 | +31.8% | 216,714 | +22.3% | 0.09% | +25.3% |
ABCB | Buy | AMERIS BANCORP | $15,367,000 | +16.2% | 309,315 | +21.4% | 0.09% | +9.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,764,000 | +39.2% | 583,087 | +41.8% | 0.09% | +30.9% |
MMS | Buy | MAXIMUS INC | $14,520,000 | +22.1% | 182,256 | +27.5% | 0.09% | +15.8% |
LHCG | New | LHC GROUP INC | $14,293,000 | – | 104,150 | +100.0% | 0.09% | – |
RBC | New | REGAL REXNORD CORP | $14,397,000 | – | 84,596 | +100.0% | 0.09% | – |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Umutual funds - equity | $14,157,000 | -0.5% | 231,022 | -1.0% | 0.09% | -5.5% |
OXM | Buy | OXFORD INDUSTRIES INC | $14,009,000 | +21.0% | 137,996 | +7.4% | 0.08% | +14.9% |
CARG | Sell | CARGURUS INC | $14,119,000 | -1.3% | 419,712 | -7.9% | 0.08% | -6.6% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,006,000 | -27.8% | 352,967 | -45.6% | 0.08% | -31.5% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $13,846,000 | -2.1% | 48,912 | -9.0% | 0.08% | -6.7% |
VRNT | Sell | VERINT SYSTEMS INC | $13,808,000 | +9.0% | 262,964 | -7.1% | 0.08% | +3.7% |
CW | Sell | CURTISS-WRIGHT CORP | $13,827,000 | +7.9% | 99,711 | -1.8% | 0.08% | +2.4% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $13,730,000 | +14.1% | 744,158 | -17.3% | 0.08% | +7.8% |
FWRD | Sell | FORWARD AIR CORP | $13,764,000 | +16.5% | 113,664 | -20.1% | 0.08% | +10.7% |
KBR | Sell | KBR INC | $13,645,000 | +15.3% | 286,544 | -4.6% | 0.08% | +9.2% |
DGII | Buy | DIGI INTERNATIONAL INC | $13,589,000 | +26.6% | 553,055 | +8.3% | 0.08% | +18.8% |
HR | Buy | HEALTHCARE REALTY TRUST INCreit | $13,516,000 | +16.7% | 427,173 | +9.8% | 0.08% | +10.8% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $13,585,000 | +5.7% | 202,794 | +8.0% | 0.08% | 0.0% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $13,382,000 | +21.7% | 206,385 | -14.1% | 0.08% | +15.7% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,464,000 | +17.6% | 93,002 | +0.0% | 0.08% | +11.0% |
New | ZURN WATER SOLUTIONS CORP | $13,376,000 | – | 367,480 | +100.0% | 0.08% | – | |
ENSG | Sell | ENSIGN GROUP INC/THE | $13,360,000 | +10.9% | 159,127 | -1.1% | 0.08% | +5.2% |
CHE | Sell | CHEMED CORP | $13,150,000 | +5.6% | 24,857 | -7.1% | 0.08% | 0.0% |
GMED | Buy | GLOBUS MEDICAL INC - A | $13,165,000 | +11.7% | 182,345 | +18.5% | 0.08% | +6.7% |
JELD | Buy | JELD-WEN HOLDING INC | $13,144,000 | +11.9% | 498,618 | +6.3% | 0.08% | +6.7% |
EVR | Buy | EVERCORE INC - A | $13,172,000 | +18.4% | 96,962 | +16.5% | 0.08% | +12.7% |
TECH | Buy | BIO-TECHNE CORP | $13,034,000 | +17.3% | 25,195 | +9.9% | 0.08% | +11.3% |
NUVA | Buy | NUVASIVE INC | $13,108,000 | +5.5% | 249,770 | +20.3% | 0.08% | 0.0% |
PJT | Buy | PJT PARTNERS INC - A | $12,811,000 | +3.4% | 172,908 | +10.4% | 0.08% | -1.3% |
ASGN | Sell | ASGN INC | $12,861,000 | -1.8% | 104,219 | -10.0% | 0.08% | -7.1% |
QNST | Sell | QUINSTREET INC | $12,796,000 | +2.7% | 703,441 | -0.9% | 0.08% | -3.8% |
ITT | Sell | ITT INC | $12,696,000 | +5.0% | 124,237 | -11.8% | 0.08% | 0.0% |
SLGN | New | SILGAN HOLDINGS INC | $12,651,000 | – | 295,302 | +100.0% | 0.08% | – |
EXP | Sell | EAGLE MATERIALS INC | $12,777,000 | +19.9% | 76,758 | -5.5% | 0.08% | +13.2% |
TXRH | Buy | TEXAS ROADHOUSE INC | $12,686,000 | +8.7% | 142,094 | +11.2% | 0.08% | +2.7% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,492,000 | -1.7% | 794,656 | -5.6% | 0.08% | -6.2% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $12,458,000 | -7.3% | 347,688 | +10.1% | 0.08% | -12.8% |
BLD | Sell | TOPBUILD CORP | $12,165,000 | +12.9% | 44,091 | -16.2% | 0.07% | +7.2% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $12,269,000 | -1.0% | 178,017 | +8.1% | 0.07% | -6.3% |
PWR | Buy | QUANTA SERVICES INC | $12,244,000 | +11.6% | 106,782 | +10.8% | 0.07% | +5.7% |
OMCL | Sell | OMNICELL INC | $12,240,000 | +2.4% | 67,833 | -15.8% | 0.07% | -2.6% |
ROCK | New | GIBRALTAR INDUSTRIES INC | $11,989,000 | – | 179,794 | +100.0% | 0.07% | – |
SKY | Sell | SKYLINE CHAMPION CORP | $12,010,000 | +11.7% | 152,070 | -15.0% | 0.07% | +5.8% |
WNS | Sell | WNS HOLDINGS LTD-ADR | $12,118,000 | -1.4% | 137,365 | -8.5% | 0.07% | -7.6% |
QLYS | Sell | QUALYS INC | $12,103,000 | -3.0% | 88,205 | -21.3% | 0.07% | -8.8% |
AEIS | New | ADVANCED ENERGY INDUSTRIES | $11,867,000 | – | 130,318 | +100.0% | 0.07% | – |
EGHT | Buy | 8X8 INC | $11,797,000 | +0.6% | 703,882 | +40.4% | 0.07% | -5.3% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $11,659,000 | -2.9% | 268,636 | -0.3% | 0.07% | -7.8% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $11,714,000 | +13.8% | 68,865 | -3.3% | 0.07% | +7.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,498,000 | +1.5% | 74,874 | -7.1% | 0.07% | -2.8% |
SKYW | Buy | SKYWEST INC | $11,615,000 | -11.6% | 295,550 | +11.0% | 0.07% | -16.7% |
SPSC | Buy | SPS COMMERCE INC | $11,368,000 | -2.6% | 79,859 | +10.3% | 0.07% | -8.0% |
MKL | Buy | MARKEL CORP | $10,176,000 | +10.8% | 8,246 | +7.3% | 0.06% | +5.1% |
PGNY | Buy | PROGYNY INC | $9,883,000 | +1.1% | 196,293 | +12.5% | 0.06% | -3.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $9,502,000 | +10.6% | 50,312 | -1.0% | 0.06% | +5.5% |
VIVO | MERIDIAN BIOSCIENCE INC | $9,035,000 | +6.0% | 442,868 | 0.0% | 0.06% | +1.9% | |
NVS | Sell | NOVARTIS AG-SPONSORED ADR | $9,024,000 | +1.9% | 103,164 | -4.8% | 0.06% | -3.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,795,000 | +13.4% | 101,018 | +100.0% | 0.05% | +6.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFmutual funds - equity | $7,422,000 | +10.5% | 15,561 | -0.2% | 0.04% | +4.7% |
ARCC | ARES CAPITAL CORP | $7,439,000 | +4.2% | 351,052 | 0.0% | 0.04% | -2.2% | |
EFA | Buy | ISHARES MSCI EAFE ETFmutual funds - equity | $7,240,000 | +8.3% | 92,013 | +7.4% | 0.04% | +2.3% |
ABT | Buy | ABBOTT LABORATORIES | $7,103,000 | +20.7% | 50,472 | +1.3% | 0.04% | +13.2% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $7,183,000 | -34.9% | 377,475 | +52.0% | 0.04% | -39.4% |
TSLX | SIXTH STREET SPECIALTY LENDI | $6,995,000 | +5.3% | 299,080 | 0.0% | 0.04% | 0.0% | |
AVT | Sell | AVNET INC | $6,609,000 | +10.9% | 160,303 | -0.6% | 0.04% | +5.3% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFmutual funds - equity | $6,201,000 | +10.4% | 36,104 | -1.3% | 0.04% | +5.6% |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $6,247,000 | -1.0% | 116,128 | -0.3% | 0.04% | -5.0% |
HON | HONEYWELL INTERNATIONAL INC | $5,801,000 | -1.8% | 27,823 | 0.0% | 0.04% | -7.9% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $5,544,000 | -0.4% | 410,356 | 0.0% | 0.03% | -5.6% | |
SCHW | Sell | SCHWAB CHARLES CORP COM | $5,447,000 | +15.4% | 64,772 | -0.0% | 0.03% | +10.0% |
IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $5,243,000 | +14.1% | 45,789 | +8.8% | 0.03% | +10.3% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,918,000 | -80.9% | 22,946 | -83.8% | 0.03% | -81.8% |
ACN | Sell | ACCENTURE PLC-CL A | $4,905,000 | +28.1% | 11,831 | -1.1% | 0.03% | +25.0% |
BIIB | Sell | BIOGEN INC | $4,809,000 | -17.7% | 20,045 | -2.9% | 0.03% | -21.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,778,000 | +2.5% | 217,585 | +1.0% | 0.03% | -3.3% |
GSBD | GOLDMAN SACHS BDC INC | $4,650,000 | +4.4% | 242,669 | 0.0% | 0.03% | 0.0% | |
SYK | Buy | STRYKER CORP | $4,498,000 | +3.1% | 16,820 | +1.7% | 0.03% | -3.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $4,436,000 | +23.3% | 7,814 | -2.4% | 0.03% | +17.4% |
NKE | Buy | NIKE INC CL B | $4,471,000 | +15.1% | 26,828 | +0.3% | 0.03% | +8.0% |
TJX | Sell | TJX COS INC NEW COM | $4,296,000 | +11.9% | 56,581 | -2.8% | 0.03% | +4.0% |
CME | Sell | CME GROUP INC | $4,204,000 | +17.2% | 18,403 | -0.8% | 0.02% | +8.7% |
DHR | Sell | DANAHER CORPORATION COM | $3,955,000 | +4.8% | 12,021 | -3.1% | 0.02% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,746,000 | -2.1% | 22,900 | +0.3% | 0.02% | -4.2% |
BA | Sell | BOEING CO/THE | $3,437,000 | -8.7% | 17,072 | -0.3% | 0.02% | -12.5% |
ANTM | Buy | ANTHEM INC | $3,225,000 | +27.6% | 6,956 | +2.6% | 0.02% | +25.0% |
BDX | BECTON DICKINSON AND CO | $3,333,000 | +2.3% | 13,252 | 0.0% | 0.02% | -4.8% | |
SNOW | Buy | SNOWFLAKE INC-CLASS A | $3,206,000 | +124.8% | 9,464 | +100.7% | 0.02% | +111.1% |
ET | Buy | ENERGY TRANSFER LP | $3,113,000 | -7.4% | 378,239 | +7.9% | 0.02% | -9.5% |
MPLX | Buy | MPLX LPmlp | $3,060,000 | +15.0% | 103,418 | +10.6% | 0.02% | +11.8% |
PLD | Sell | PROLOGIS INCreit | $3,026,000 | +21.5% | 17,971 | -9.5% | 0.02% | +12.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,781,000 | +27.5% | 14,746 | +75.8% | 0.02% | +21.4% |
TRGP | Buy | TARGA RESOURCES CORP | $2,783,000 | +69.5% | 53,271 | +59.6% | 0.02% | +70.0% |
CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,802,000 | +5.0% | 114,844 | 0.0% | 0.02% | 0.0% | |
WMB | Buy | WILLIAMS COS INC | $2,819,000 | +2.1% | 108,241 | +1.7% | 0.02% | -5.6% |
MNTK | MONTAUK RENEWABLES INC | $2,709,000 | -8.8% | 264,339 | 0.0% | 0.02% | -15.8% | |
NVDA | Sell | NVIDIA CORP | $2,615,000 | +40.0% | 8,892 | -1.4% | 0.02% | +33.3% |
KMI | Buy | KINDER MORGAN INC | $2,401,000 | +3.8% | 151,371 | +9.6% | 0.02% | 0.0% |
IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $2,525,000 | +2.4% | 46,856 | +3.8% | 0.02% | -6.2% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFmutual funds - equity | $2,478,000 | -26.4% | 13,549 | -26.6% | 0.02% | -31.8% |
TDW | TIDEWATER INC | $2,276,000 | -11.2% | 212,532 | 0.0% | 0.01% | -12.5% | |
LNG | Buy | CHENIERE ENERGY INC | $2,312,000 | +975.3% | 22,800 | +936.4% | 0.01% | +1300.0% |
LLY | Sell | ELI LILLY & CO | $2,367,000 | +19.3% | 8,570 | -0.2% | 0.01% | +7.7% |
DLR | Buy | DIGITAL REALTY TRUST INCreit | $2,078,000 | +24.1% | 11,745 | +1.3% | 0.01% | +18.2% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $2,187,000 | +8.8% | 47,098 | +6.8% | 0.01% | 0.0% |
MU | MICRON TECHNOLOGY INC | $2,155,000 | +31.2% | 23,130 | 0.0% | 0.01% | +30.0% | |
CCI | Buy | CROWN CASTLE INTL CORPreit | $2,205,000 | +34.9% | 10,565 | +12.1% | 0.01% | +30.0% |
CATH | New | GLOBAL X S&P 500 CA VAL ETFmutual funds - equity | $2,218,000 | – | 37,652 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TR TIPS BD ETFmutual funds - fixed | $1,951,000 | +1.9% | 15,100 | +0.8% | 0.01% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $1,983,000 | +24.9% | 40,100 | +26.3% | 0.01% | +20.0% |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $2,023,000 | +226.3% | 199,500 | +247.0% | 0.01% | +200.0% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,961,000 | -0.6% | 40,148 | +2.6% | 0.01% | -7.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,065,000 | +13.6% | 31,135 | -0.3% | 0.01% | 0.0% |
OKE | Buy | ONEOK INC | $1,906,000 | +341.2% | 32,443 | +335.9% | 0.01% | +300.0% |
PSA | Sell | PUBLIC STORAGEreit | $1,873,000 | +23.6% | 5,000 | -2.0% | 0.01% | +10.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $1,873,000 | +18.7% | 7,587 | -0.6% | 0.01% | +10.0% |
SFIX | Buy | STITCH FIX INC-CLASS A | $1,826,000 | -43.9% | 96,500 | +18.4% | 0.01% | -47.6% |
LOW | Sell | LOWES COS INC COM | $1,743,000 | +20.7% | 6,745 | -5.3% | 0.01% | +22.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,820,000 | +10.0% | 5,065 | +204.2% | 0.01% | 0.0% |
HSY | HERSHEY CO/THE | $1,877,000 | +14.3% | 9,702 | 0.0% | 0.01% | +10.0% | |
WELL | Buy | WELLTOWER INCreit | $1,589,000 | +6.4% | 18,530 | +2.2% | 0.01% | 0.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $1,621,000 | +60.5% | 72,801 | +51.0% | 0.01% | +66.7% |
MEDP | MEDPACE HLDGS INC COM | $1,589,000 | +15.0% | 7,300 | 0.0% | 0.01% | +11.1% | |
IYW | Sell | ISHARES TR U.S. TECH ETFetf | $1,703,000 | +9.9% | 14,836 | -3.1% | 0.01% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,689,000 | +14.8% | 2,531 | -1.7% | 0.01% | +11.1% |
SNPS | SYNOPSYS INC | $1,578,000 | +23.1% | 4,281 | 0.0% | 0.01% | +25.0% | |
MPWR | MONOLITHIC POWER SYSTEMS INC | $1,642,000 | +1.8% | 3,329 | 0.0% | 0.01% | 0.0% | |
FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,551,000 | +1.4% | 346,948 | 0.0% | 0.01% | -10.0% | |
EQIX | Sell | EQUINIX INCreit | $1,417,000 | +1.1% | 1,675 | -5.6% | 0.01% | 0.0% |
UDR | UDR INCreit | $1,416,000 | +13.3% | 23,600 | 0.0% | 0.01% | +12.5% | |
SRE | Sell | SEMPRA ENERGY | $1,519,000 | -62.1% | 11,485 | -63.8% | 0.01% | -65.4% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,566,000 | +1323.6% | 151,471 | +1296.4% | 0.01% | +800.0% |
RDFN | REDFIN CORP | $1,536,000 | -23.4% | 40,020 | 0.0% | 0.01% | -30.8% | |
PRK | Buy | PARK NATL CORP COM | $1,531,000 | +225.1% | 11,147 | +188.8% | 0.01% | +200.0% |
CB | Sell | CHUBB LIMITED COM | $1,421,000 | +9.5% | 7,350 | -1.8% | 0.01% | +12.5% |
ESS | ESSEX PROPERTY TRUST INCreit | $1,409,000 | +10.2% | 4,000 | 0.0% | 0.01% | +12.5% | |
CDW | CDW CORP/DE | $1,278,000 | +12.5% | 6,240 | 0.0% | 0.01% | +14.3% | |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,282,000 | +19.0% | 14,445 | -0.5% | 0.01% | +14.3% |
DASH | DOORDASH INC - A | $1,384,000 | -27.7% | 9,296 | 0.0% | 0.01% | -33.3% | |
VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $1,261,000 | +1.3% | 11,519 | -6.8% | 0.01% | 0.0% |
PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,261,000 | -0.2% | 135,000 | +8.7% | 0.01% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $1,383,000 | +13.2% | 38,308 | +4.9% | 0.01% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $1,376,000 | +897.1% | 142,150 | +972.8% | 0.01% | +700.0% |
ECL | Sell | ECOLAB INC COM | $1,356,000 | +7.8% | 5,780 | -4.1% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELECTRIC POWER | $1,254,000 | +26.7% | 14,100 | +15.6% | 0.01% | +33.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,188,000 | +11.1% | 10,151 | -0.7% | 0.01% | 0.0% |
SDY | SPDR SER TR S&P DIVID ETFetf | $1,085,000 | +9.8% | 8,403 | 0.0% | 0.01% | +16.7% | |
NFE | Sell | NEW FORTRESS ENERGY INC | $1,127,000 | -41.3% | 46,700 | -32.5% | 0.01% | -41.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,224,000 | +24.8% | 7,073 | +4.8% | 0.01% | +16.7% |
MA | Sell | MASTERCARD INC - A | $1,227,000 | +2.8% | 3,416 | -0.5% | 0.01% | -12.5% |
COP | Sell | CONOCOPHILLIPS COM | $1,206,000 | +3.3% | 16,717 | -3.0% | 0.01% | 0.0% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,216,000 | +8.8% | 3,978 | -2.5% | 0.01% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,168,000 | -4.1% | 5,824 | -6.4% | 0.01% | -12.5% |
SO | Buy | SOUTHERN CO/THE | $1,152,000 | +106.5% | 16,799 | +86.7% | 0.01% | +75.0% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $1,153,000 | -10.4% | 1,769 | 0.0% | 0.01% | -12.5% | |
DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,219,000 | +2.3% | 9,941 | -4.4% | 0.01% | -12.5% |
AVB | Buy | AVALONBAY COMMUNITIES INCreit | $1,162,000 | +41.7% | 4,600 | +24.3% | 0.01% | +40.0% |
FMAO | New | FARMERS & MERCHANTS BANCORP IN COM | $1,211,000 | – | 36,899 | +100.0% | 0.01% | – |
IRT | Sell | INDEPENDENCE REALTY TRUST INreit | $1,100,000 | +16.5% | 42,600 | -8.2% | 0.01% | +16.7% |
AES | Buy | AES CORP | $928,000 | +12.9% | 38,200 | +6.1% | 0.01% | +20.0% |
ADBE | ADOBE INC | $995,000 | -1.5% | 1,754 | 0.0% | 0.01% | 0.0% | |
CWENA | Buy | CLEARWAY ENERGY INC-A | $996,000 | +23.3% | 29,739 | +3.8% | 0.01% | +20.0% |
DCP | Buy | DCP MIDSTREAM LPmlp | $945,000 | +18.3% | 34,400 | +21.6% | 0.01% | +20.0% |
ENB | Buy | ENBRIDGE INC | $919,000 | +4.4% | 23,517 | +6.3% | 0.01% | 0.0% |
EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $943,000 | +12.3% | 32,700 | +8.6% | 0.01% | +20.0% |
EXR | Sell | EXTRA SPACE STORAGE INCreit | $1,073,000 | -3.7% | 4,733 | -28.6% | 0.01% | -14.3% |
IBB | ISHARES TR ISHARES BIOTECHetf | $919,000 | -5.5% | 6,020 | 0.0% | 0.01% | 0.0% | |
ICF | ISHARES TR COHEN STEER REITetf | $961,000 | +16.2% | 12,636 | 0.0% | 0.01% | +20.0% | |
KRC | Buy | KILROY REALTY CORPreit | $944,000 | +11.5% | 14,200 | +10.9% | 0.01% | +20.0% |
KIM | Buy | KIMCO REALTY CORPreit | $934,000 | +25.0% | 37,890 | +5.3% | 0.01% | +20.0% |
MTD | METTLER-TOLEDO INTERNATIONAL | $1,057,000 | +23.2% | 623 | 0.0% | 0.01% | +20.0% | |
NTAP | NETAPP INC | $931,000 | +2.5% | 10,121 | 0.0% | 0.01% | 0.0% | |
NSC | Sell | NORFOLK SOUTHN CORP COM | $933,000 | +23.4% | 3,133 | -0.8% | 0.01% | +20.0% |
TER | TERADYNE INC | $1,063,000 | +49.7% | 6,501 | 0.0% | 0.01% | +20.0% | |
BIV | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,073,000 | -2.1% | 12,250 | 0.0% | 0.01% | -14.3% | |
PGR | Sell | PROGRESSIVE CORP | $754,000 | +12.2% | 7,344 | -1.2% | 0.01% | +25.0% |
FDS | FACTSET RESEARCH SYSTEMS INC | $836,000 | +23.1% | 1,720 | 0.0% | 0.01% | +25.0% | |
DOC | Buy | PHYSICIANS REALTY TRUSTreit | $761,000 | +25.2% | 40,400 | +17.1% | 0.01% | +25.0% |
WSM | WILLIAMS-SONOMA INC | $887,000 | -4.6% | 5,246 | 0.0% | 0.01% | -16.7% | |
NOC | NORTHROP GRUMMAN CORP | $859,000 | +7.5% | 2,219 | 0.0% | 0.01% | 0.0% | |
SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $813,000 | -13.5% | 15,927 | -12.5% | 0.01% | -16.7% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $845,000 | +9.9% | 14,543 | -2.0% | 0.01% | 0.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Areit | $783,000 | +47.2% | 25,560 | +45.6% | 0.01% | +66.7% |
MAA | Sell | MID-AMERICA APARTMENT COMMreit | $814,000 | -27.9% | 3,548 | -41.3% | 0.01% | -28.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $860,000 | +6.0% | 10,140 | -0.8% | 0.01% | 0.0% |
CPT | Sell | CAMDEN PROPERTY TRUSTreit | $858,000 | -13.2% | 4,800 | -28.4% | 0.01% | -16.7% |
CLX | CLOROX COMPANY | $792,000 | +5.2% | 4,544 | 0.0% | 0.01% | 0.0% | |
MS | Sell | MORGAN STANLEY COM NEW | $900,000 | -0.7% | 9,169 | -1.5% | 0.01% | -16.7% |
AVO | Sell | MISSION PRODUCE INC | $878,000 | -92.1% | 55,913 | -90.7% | 0.01% | -93.0% |
NS | Buy | NUSTAR ENERGY LPmlp | $755,000 | +37.5% | 47,560 | +36.4% | 0.01% | +25.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $854,000 | +15.9% | 17,762 | +4.1% | 0.01% | 0.0% |
LSI | Sell | LIFE STORAGE INC | $674,000 | -5.2% | 4,400 | -29.0% | 0.00% | -20.0% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $580,000 | +4.7% | 4,998 | -8.2% | 0.00% | 0.0% |
VTR | Buy | VENTAS INCreit | $659,000 | +18.1% | 12,900 | +27.7% | 0.00% | 0.0% |
KRG | Buy | KITE REALTY GROUP TRUST | $606,000 | +191.3% | 27,836 | +172.9% | 0.00% | +300.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $739,000 | -8.2% | 7,965 | -6.6% | 0.00% | -20.0% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFmutual funds - equity | $726,000 | +8.4% | 8,079 | +6.7% | 0.00% | 0.0% |
CTRE | Sell | CARETRUST REIT INCreit | $658,000 | -4.5% | 28,800 | -15.0% | 0.00% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $620,000 | +17.9% | 22,200 | +3.7% | 0.00% | +33.3% |
CERN | CERNER CORP COM | $710,000 | +31.7% | 7,650 | 0.0% | 0.00% | +33.3% | |
PPG | PPG INDUSTRIES INC | $636,000 | +20.5% | 3,689 | 0.0% | 0.00% | +33.3% | |
BBY | Sell | BEST BUY CO INC | $728,000 | -4.8% | 7,171 | -1.0% | 0.00% | -20.0% |
PFF | Buy | ISHARES TR PFD AND INCM SECetf | $666,000 | +8.1% | 16,879 | +6.3% | 0.00% | 0.0% |
DEA | EASTERLY GOVERNMENT PROPERTI | $724,000 | +10.9% | 31,604 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC COM | $666,000 | +36.2% | 630 | 0.0% | 0.00% | +33.3% | |
EMR | EMERSON ELEC CO COM | $587,000 | -1.3% | 6,312 | 0.0% | 0.00% | 0.0% | |
SUI | Sell | SUN COMMUNITIES INCreit | $651,000 | -14.2% | 3,100 | -24.4% | 0.00% | -20.0% |
STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $724,000 | +42.5% | 29,800 | +43.3% | 0.00% | +33.3% |
GTY | Buy | GETTY REALTY CORPreit | $610,000 | +23.2% | 19,000 | +12.4% | 0.00% | +33.3% |
SIRI | SIRIUS XM HOLDINGS INC | $613,000 | +4.1% | 96,491 | 0.0% | 0.00% | 0.0% | |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $670,000 | -1.5% | 7,836 | -0.7% | 0.00% | 0.0% |
KRE | Buy | SPDR SER TR S&P REGL BKGetf | $682,000 | +149.8% | 9,630 | +139.0% | 0.00% | +100.0% |
INVH | Sell | INVITATION HOMES INCreit | $725,000 | -27.0% | 16,000 | -38.2% | 0.00% | -33.3% |
MKC | MCCORMICK & CO-NON VTG SHRS | $644,000 | +19.3% | 6,669 | 0.0% | 0.00% | +33.3% | |
Sell | PHILLIPS EDISON & COMPANY INreit | $664,000 | -12.5% | 20,100 | -18.6% | 0.00% | -20.0% | |
WM | WASTE MANAGEMENT INC | $741,000 | +11.8% | 4,442 | 0.0% | 0.00% | 0.0% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $634,000 | +45.1% | 9,290 | +27.4% | 0.00% | +33.3% |
VICI | Sell | VICI PROPERTIES INCreit | $617,000 | -1.8% | 20,500 | -7.2% | 0.00% | 0.0% |
CABO | Sell | CABLE ONE INC | $727,000 | -7.2% | 412 | -4.6% | 0.00% | -20.0% |
PII | POLARIS INC | $652,000 | -8.2% | 5,931 | 0.0% | 0.00% | -20.0% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LPmlp | $709,000 | +9.4% | 8,400 | -2.3% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $414,000 | +20.0% | 21,131 | +6.6% | 0.00% | +50.0% |
NVR | Sell | NVR INC | $437,000 | +20.1% | 74 | -2.6% | 0.00% | +50.0% |
NRG | Buy | NRG ENERGY INC | $460,000 | +28.5% | 10,677 | +21.6% | 0.00% | +50.0% |
MGP | MGM GROWTH PROPERTIES LLC-Areit | $502,000 | +6.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
PCH | Buy | POTLATCHDELTIC CORPreit | $530,000 | +77.3% | 8,800 | +51.7% | 0.00% | +50.0% |
PHM | Sell | PULTEGROUP INC | $414,000 | +21.4% | 7,249 | -2.5% | 0.00% | +50.0% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $543,000 | -12.3% | 7,276 | -12.7% | 0.00% | -25.0% |
MTUM | Sell | ISHARES TR MSCI USA MMENTMetf | $578,000 | +1.2% | 3,180 | -2.2% | 0.00% | -25.0% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $535,000 | -4.1% | 6,152 | -3.6% | 0.00% | -25.0% |
REG | Sell | REGENCY CENTERS CORPreit | $565,000 | -14.4% | 7,500 | -23.5% | 0.00% | -25.0% |
IDU | Sell | ISHARES TR U.S. UTILITS ETFetf | $501,000 | +10.1% | 5,660 | -1.7% | 0.00% | 0.0% |
SLG | New | SL GREEN REALTY CORPreit | $489,000 | – | 6,820 | +100.0% | 0.00% | – |
IWR | ISHARES TR RUS MID CAP ETFetf | $571,000 | +6.1% | 6,873 | 0.0% | 0.00% | 0.0% | |
IQV | Sell | IQVIA HOLDINGS INC | $487,000 | +14.9% | 1,729 | -2.3% | 0.00% | 0.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $478,000 | -1.6% | 35,300 | +7.0% | 0.00% | 0.0% |
PAPR | INNOVATOR ETFS TR US EQT PWR BUFetf | $431,000 | +2.6% | 14,700 | 0.0% | 0.00% | 0.0% | |
HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $514,000 | -37.7% | 20,800 | -33.8% | 0.00% | -40.0% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $548,000 | +19.9% | 31,500 | +12.5% | 0.00% | 0.0% |
HIW | Sell | HIGHWOODS PROPERTIES INCreit | $567,000 | -6.4% | 12,717 | -8.0% | 0.00% | -25.0% |
HASI | HANNON ARMSTRONG SUSTAINABLEreit | $421,000 | -0.7% | 7,924 | 0.0% | 0.00% | 0.0% | |
GEL | Sell | GENESIS ENERGY L.P. | $516,000 | -64.0% | 48,150 | -66.5% | 0.00% | -66.7% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $552,000 | +13.3% | 4,365 | -0.8% | 0.00% | 0.0% |
SRC | New | SPIRIT REALTY CAPITAL INC | $573,000 | – | 11,900 | +100.0% | 0.00% | – |
FFIV | Buy | F5 INC | $466,000 | +52.8% | 1,903 | +24.0% | 0.00% | +50.0% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $471,000 | +4.7% | 8,769 | -10.2% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP | $507,000 | -14.9% | 4,500 | -25.0% | 0.00% | -25.0% |
DCI | DONALDSON CO INC | $492,000 | +3.1% | 8,305 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $539,000 | +9.6% | 2,450 | -3.9% | 0.00% | 0.0% |
TTE | Buy | TOTALENERGIES SE -SPON ADR | $435,000 | +15.7% | 8,785 | +12.0% | 0.00% | +50.0% |
CUBE | New | CUBESMARTreit | $534,000 | – | 9,392 | +100.0% | 0.00% | – |
CUZ | Sell | COUSINS PROPERTIES INCreit | $463,000 | -1.5% | 11,500 | -8.7% | 0.00% | 0.0% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST Ireit | $451,000 | +22.6% | 9,534 | +17.2% | 0.00% | +50.0% |
URI | Sell | UNITED RENTALS INC | $565,000 | -7.7% | 1,700 | -2.5% | 0.00% | -25.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $526,000 | -1.9% | 11,125 | -2.5% | 0.00% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $432,000 | +8.5% | 8,391 | +4.4% | 0.00% | 0.0% |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $498,000 | +7.8% | 1,957 | 0.0% | 0.00% | 0.0% | |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $474,000 | -6.7% | 2,098 | -9.6% | 0.00% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $557,000 | +33.9% | 15,130 | +41.0% | 0.00% | 0.0% |
VRSK | VERISK ANALYTICS INC | $574,000 | +14.3% | 2,508 | 0.0% | 0.00% | 0.0% | |
VST | Buy | VISTRA CORP | $478,000 | +90.4% | 21,000 | +42.9% | 0.00% | +50.0% |
BXP | BOSTON PROPERTIES INCreit | $571,000 | +6.3% | 4,960 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES CO | $433,000 | -2.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
AZO | Sell | AUTOZONE INC | $482,000 | +20.2% | 230 | -2.5% | 0.00% | 0.0% |
YUMC | YUM CHINA HOLDINGS INC | $543,000 | -14.2% | 10,885 | 0.0% | 0.00% | -25.0% | |
AIRC | New | APARTMENT INCOME REIT COreit | $569,000 | – | 10,411 | +100.0% | 0.00% | – |
AMGN | Sell | AMGEN INC COM | $472,000 | -4.8% | 2,098 | -10.0% | 0.00% | 0.0% |
AME | AMETEK INC COM | $471,000 | +18.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
AMP | Sell | AMERIPRISE FINANCIAL INC | $472,000 | -2.5% | 1,565 | -14.7% | 0.00% | 0.0% |
ACC | AMERICAN CAMPUS COMMUNITIESreit | $476,000 | +18.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
ON | Sell | ON SEMICONDUCTOR | $567,000 | +11.0% | 8,341 | -25.3% | 0.00% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $367,000 | +10.9% | 6,081 | -1.8% | 0.00% | 0.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $367,000 | -13.0% | 14,800 | -12.9% | 0.00% | -33.3% |
NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $379,000 | +3.8% | 9,365 | 0.0% | 0.00% | 0.0% | |
MAS | Buy | MASCO CORP | $390,000 | +38.3% | 5,554 | +9.2% | 0.00% | 0.0% |
ALL | ALLSTATE CORP COM | $342,000 | -7.6% | 2,907 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC COM | $319,000 | +0.9% | 133 | 0.0% | 0.00% | 0.0% | |
PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $407,000 | +16.3% | 18,200 | +16.7% | 0.00% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $250,000 | -6.4% | 2,932 | -17.0% | 0.00% | 0.0% |
ANDE | New | ANDERSONS INC COM | $249,000 | – | 6,435 | +100.0% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP COM | $383,000 | -0.3% | 4,650 | -11.4% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $310,000 | +17.0% | 2,566 | -2.5% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORP | $369,000 | +7.6% | 3,272 | -2.4% | 0.00% | 0.0% |
NVTA | New | INVITAE CORP | $405,000 | – | 26,554 | +100.0% | 0.00% | – |
AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $380,000 | -8.7% | 3,328 | -8.2% | 0.00% | -33.3% |
ZTS | ZOETIS INC CL A | $359,000 | +26.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
ZION | Buy | ZIONS BANCORP NA | $328,000 | +23.3% | 5,190 | +20.6% | 0.00% | 0.0% |
EFV | ISHARES TR EAFE VALUE ETFetf | $376,000 | -0.8% | 7,452 | 0.0% | 0.00% | 0.0% | |
Sell | GENERAL ELECTRIC CO COM NEW | $412,000 | -8.6% | 4,359 | -0.5% | 0.00% | -33.3% | |
SCCO | SOUTHERN COPPER CORP | $288,000 | +9.9% | 4,674 | 0.0% | 0.00% | 0.0% | |
RLJ | Buy | RLJ LODGING TRUSTreit | $393,000 | +24.8% | 28,200 | +33.0% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASA-SPON ADR | $285,000 | +0.7% | 10,842 | -2.4% | 0.00% | 0.0% |
MUB | ISHARES TR NATIONAL MUN ETFetf | $329,000 | +0.3% | 2,827 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC COM | $339,000 | -8.6% | 900 | 0.0% | 0.00% | 0.0% | |
DVA | Sell | DAVITA INC | $343,000 | -4.7% | 3,018 | -2.5% | 0.00% | 0.0% |
TTC | TORO CO | $322,000 | +2.5% | 3,221 | 0.0% | 0.00% | 0.0% | |
GIS | Sell | GENERAL MLS INC COM | $385,000 | +11.9% | 5,704 | -0.8% | 0.00% | 0.0% |
INN | SUMMIT HOTEL PROPERTIES INCreit | $278,000 | +1.5% | 28,500 | 0.0% | 0.00% | 0.0% | |
QRVO | Sell | QORVO INC | $361,000 | -8.8% | 2,308 | -2.5% | 0.00% | -33.3% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $377,000 | +12.9% | 3,367 | +4.2% | 0.00% | 0.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $289,000 | +5.5% | 2,155 | +5.3% | 0.00% | 0.0% |
PRTS | CARPARTS.COM INC | $403,000 | -28.3% | 36,021 | 0.0% | 0.00% | -50.0% | |
TRU | Buy | TRANSUNION | $376,000 | +10.6% | 3,174 | +5.0% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INC-CL A | $407,000 | +16.0% | 5,000 | -16.7% | 0.00% | 0.0% |
SPXE | PROSHARES TR SP500 EX ENRGYetf | $358,000 | +10.5% | 3,471 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DTE ENERGY COMPANY | $393,000 | +0.5% | 3,290 | -6.0% | 0.00% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP COM | $391,000 | +16.4% | 544 | -7.8% | 0.00% | 0.0% |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $288,000 | +0.3% | 5,240 | 0.0% | 0.00% | 0.0% | |
CP | New | CANADIAN PAC RY LTD COM | $394,000 | – | 5,479 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVESTORSreit | $263,000 | – | 8,900 | +100.0% | 0.00% | – |
LW | LAMB WESTON HOLDINGS INC | $260,000 | +3.2% | 4,102 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TR MSCI ACWI ETFetf | $289,000 | +5.9% | 2,735 | 0.0% | 0.00% | 0.0% | |
LNC | Sell | LINCOLN NATIONAL CORP | $338,000 | -3.2% | 4,955 | -2.5% | 0.00% | 0.0% |
LITE | Sell | LUMENTUM HOLDINGS INC | $333,000 | +23.3% | 3,147 | -2.4% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLC-SPON ADR | $366,000 | -2.4% | 5,468 | -2.4% | 0.00% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $345,000 | -37.8% | 5,300 | -43.0% | 0.00% | -50.0% |
IYE | Buy | ISHARES TR U.S. ENERGY ETFetf | $375,000 | +82.0% | 12,460 | +71.2% | 0.00% | +100.0% |
HMC | Sell | HONDA MOTOR CO LTD-SPONS ADR | $261,000 | -9.4% | 9,166 | -2.5% | 0.00% | 0.0% |
GNRC | GENERAC HOLDINGS INC | $294,000 | -14.0% | 836 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LPmlp | $379,000 | -2.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $287,000 | -23.5% | 7,969 | -23.9% | 0.00% | 0.0% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $390,000 | -21.1% | 6,413 | -27.2% | 0.00% | -33.3% |
FE | New | FIRSTENERGY CORP | $237,000 | – | 5,700 | +100.0% | 0.00% | – |
EVV | Sell | EATON VANCE LTD DURATION INCOM COMclosed end fund | $197,000 | -9.2% | 15,000 | -9.1% | 0.00% | 0.0% |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $216,000 | – | 6,000 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $220,000 | – | 3,414 | +100.0% | 0.00% | – |
VALE | Sell | VALE SA-SP ADR | $221,000 | -2.2% | 15,796 | -2.5% | 0.00% | 0.0% |
CLDT | CHATHAM LODGING TRUSTreit | $182,000 | +11.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
HYD | VANECK ETF TRUST HIGH YLD MUNIETFetf | $209,000 | 0.0% | 3,345 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $227,000 | -11.3% | 3,786 | -8.8% | 0.00% | -50.0% |
BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $242,000 | -52.5% | 2,854 | -52.2% | 0.00% | -66.7% |
J | New | JACOBS ENGINEERING GROUP INC | $245,000 | – | 1,757 | +100.0% | 0.00% | – |
K | Sell | KELLOGG CO COM | $238,000 | -0.8% | 3,700 | -1.5% | 0.00% | -50.0% |
VBK | VANGUARD INDEX FDS SML CP GRW ETFetf | $218,000 | +0.5% | 775 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HOLDINGS INC | $229,000 | -2.6% | 558 | 0.0% | 0.00% | -50.0% | |
MCK | New | MCKESSON CORP | $217,000 | – | 875 | +100.0% | 0.00% | – |
PPL | New | PPL CORP COM | $200,000 | – | 6,655 | +100.0% | 0.00% | – |
NEU | NEWMARKET CORP | $243,000 | +1.2% | 709 | 0.0% | 0.00% | -50.0% | |
XLE | SELECT SECTOR SPDR TR ENERGYetf | $243,000 | +6.1% | 4,387 | 0.0% | 0.00% | 0.0% | |
HUM | New | HUMANA INC COM | $221,000 | – | 476 | +100.0% | 0.00% | – |
SHLX | SHELL MIDSTREAM PARTNERS LPmlp | $127,000 | -1.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
GWW | New | GRAINGER W W INC COM | $207,000 | – | 400 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC COM | $217,000 | – | 2,150 | +100.0% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORP | $238,000 | -4.8% | 5,011 | -2.5% | 0.00% | -50.0% |
SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $179,000 | -19.7% | 15,300 | -18.2% | 0.00% | 0.0% |
ENLC | New | ENLINK MIDSTREAM LLC | $119,000 | – | 17,300 | +100.0% | 0.00% | – |
RTLR | RATTLER MIDSTREAM LPmlp | $133,000 | -2.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. COM | $213,000 | -4.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -3,990 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
WEC | Exit | WEC | $0 | – | -2,300 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO REITreit | $0 | – | -20,882 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -4,235 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NATURAL HOLDING CO COMMON | $0 | – | -6,500 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -17,100 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC REITreit | $0 | – | -5,200 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC COMMON | $0 | – | -9,500 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,000 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RESOURCES CORP COMMON | $0 | – | -21,700 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
FTSI | Exit | FTS INTERNATIONAL INC COMMON | $0 | – | -121,113 | -100.0% | -0.02% | – |
PVG | Exit | PRETIUM RESOURCES INC COMMON | $0 | – | -385,500 | -100.0% | -0.02% | – |
ADUS | Exit | ADDUS HOMECARE CORP COMMON | $0 | – | -91,267 | -100.0% | -0.05% | – |
MODV | Exit | MODIVCARE | $0 | – | -59,814 | -100.0% | -0.07% | – |
MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -267,958 | -100.0% | -0.07% | – |
PRG | Exit | PROG HOLDINGS | $0 | – | -286,507 | -100.0% | -0.08% | – |
ROLL | Exit | RBC BEARINGS INC COMMON | $0 | – | -57,679 | -100.0% | -0.08% | – |
RXN | Exit | REXNORD CORP COMMON | $0 | – | -211,041 | -100.0% | -0.09% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP COMMON | $0 | – | -727,629 | -100.0% | -0.09% | – |
LIN | Exit | LINDE | $0 | – | -84,972 | -100.0% | -0.16% | – |
MET | Exit | METLIFE INC | $0 | – | -458,871 | -100.0% | -0.18% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -370,825 | -100.0% | -0.31% | – |
TCOM | Exit | TRIP.COM GROUP LTD-ADR RECEIPTS | $0 | – | -2,654,480 | -100.0% | -0.52% | – |
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 2022-02-07
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.