$3.43 Billion is the total value of GREAT LAKES ADVISORS, LLC's 759 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $65,027,000 | -7.4% | 55,922 | +6.5% | 1.90% | +25.9% |
| MSFT | Sell | Microsoft Corp | $60,257,000 | -1.3% | 382,079 | -1.3% | 1.76% | +34.3% |
| ORCL | Sell | Oracle Corp | $55,874,000 | -12.0% | 1,156,088 | -3.6% | 1.63% | +19.7% |
| UNH | Sell | UnitedHealth Group Inc | $52,675,000 | -19.0% | 211,224 | -4.5% | 1.54% | +10.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $51,093,000 | +0.9% | 279,453 | +25.0% | 1.49% | +37.2% |
| Buy | Artisan Intl Fund Advetf | $50,676,000 | -16.3% | 1,940,106 | +6.2% | 1.48% | +13.8% | |
| CVS | Sell | CVS Health Corp | $48,249,000 | -23.5% | 813,216 | -4.2% | 1.41% | +4.1% |
| MRK | Sell | Merck & Co Inc | $47,420,000 | -17.3% | 616,328 | -2.2% | 1.38% | +12.4% |
| ABBV | Sell | AbbVie Inc | $45,778,000 | -21.0% | 600,833 | -8.2% | 1.34% | +7.4% |
| PM | Sell | Philip Morris Intl Inc | $44,202,000 | -29.9% | 605,837 | -18.2% | 1.29% | -4.7% |
| CMCSA | Buy | Comcast Corp Cl A | $42,840,000 | -20.6% | 1,246,076 | +3.8% | 1.25% | +8.0% |
| MCK | Sell | McKesson Corp | $41,765,000 | -7.4% | 308,782 | -5.3% | 1.22% | +25.9% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $40,835,000 | -22.0% | 1,170,374 | +31.9% | 1.19% | +6.1% |
| INTC | Sell | Intel Corp | $40,542,000 | -14.9% | 749,107 | -5.8% | 1.18% | +15.8% |
| CMI | Buy | Cummins Inc | $40,328,000 | -13.9% | 298,023 | +13.8% | 1.18% | +17.0% |
| Buy | Causeway Emerg Mkt Fund Inst Cetf | $40,010,000 | -20.7% | 3,985,086 | +3.0% | 1.17% | +7.8% | |
| PEG | Buy | Public Service Enterprise Grou | $39,470,000 | -8.3% | 878,881 | +20.6% | 1.15% | +24.8% |
| CB | Sell | Chubb Limited | $39,042,000 | -29.2% | 349,554 | -1.3% | 1.14% | -3.6% |
| PCAR | Sell | Paccar Inc | $37,367,000 | -23.8% | 611,270 | -1.4% | 1.09% | +3.6% |
| BIIB | Sell | Biogen Inc | $36,686,000 | -27.7% | 115,957 | -32.2% | 1.07% | -1.7% |
| BAC | Sell | Bank America Corp | $36,667,000 | -47.4% | 1,727,132 | -12.7% | 1.07% | -28.4% |
| LMT | Sell | Lockheed Martin Corp | $35,960,000 | -16.6% | 106,093 | -4.2% | 1.05% | +13.4% |
| GE | Sell | General Electric Co | $35,042,000 | -32.8% | 4,413,350 | -5.6% | 1.02% | -8.7% |
| Buy | Lazard Global Infra Instetf | $34,986,000 | +32.0% | 2,678,796 | +59.5% | 1.02% | +79.4% | |
| AXP | Sell | American Express Co | $34,906,000 | -49.8% | 407,736 | -27.1% | 1.02% | -31.8% |
| BWA | Buy | BorgWarner Inc | $33,020,000 | -42.5% | 1,354,939 | +2.4% | 0.96% | -21.8% |
| C | Sell | Citigroup Inc | $32,716,000 | -48.3% | 776,724 | -2.0% | 0.96% | -29.7% |
| PNC | Sell | PNC Financial Services Group I | $32,416,000 | -40.8% | 338,657 | -1.3% | 0.95% | -19.6% |
| PRU | Sell | Prudential Financial Inc | $31,921,000 | -44.7% | 612,210 | -0.6% | 0.93% | -24.8% |
| MET | Sell | MetLife Inc | $30,747,000 | -40.8% | 1,005,773 | -1.3% | 0.90% | -19.5% |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $30,467,000 | -26.9% | 2,868,898 | +7.5% | 0.89% | -0.7% | |
| CVX | Buy | Chevron Corp | $28,005,000 | -37.3% | 386,481 | +4.4% | 0.82% | -14.6% |
| AAPL | Sell | Apple Inc | $27,221,000 | -55.5% | 107,048 | -48.6% | 0.80% | -39.4% |
| BKNG | Sell | Booking Holdings Inc | $26,398,000 | -38.1% | 19,622 | -5.5% | 0.77% | -15.7% |
| SLB | Buy | Schlumberger Ltd | $25,647,000 | -46.9% | 1,901,201 | +58.3% | 0.75% | -27.8% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $25,576,000 | -51.5% | 570,500 | -32.7% | 0.75% | -34.1% |
| New | Advisors Inner Circle Fund Cametf | $25,029,000 | – | 2,812,272 | +100.0% | 0.73% | – | |
| IEFA | Buy | iShares Core MSCI EAFEetf | $24,450,000 | +19.6% | 490,072 | +56.4% | 0.71% | +62.6% |
| EXPE | Buy | Expedia Group Inc | $22,779,000 | +6.9% | 404,826 | +105.4% | 0.66% | +45.5% |
| DFS | Buy | Discover Financial Services | $22,239,000 | -57.6% | 623,458 | +0.9% | 0.65% | -42.3% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spadr | $21,423,000 | -21.8% | 485,565 | +45.4% | 0.62% | +6.3% |
| AMP | Sell | Ameriprise Financial Inc | $21,389,000 | -44.7% | 208,717 | -10.1% | 0.62% | -24.8% |
| AMZN | Buy | Amazon com Inc | $21,339,000 | +32.2% | 10,945 | +25.3% | 0.62% | +79.5% |
| SGEN | Buy | Seattle Genetics Inc | $20,336,000 | +47.9% | 176,250 | +46.4% | 0.59% | +101.4% |
| HAS | Buy | Hasbro Inc | $20,145,000 | -30.9% | 281,544 | +2.0% | 0.59% | -6.1% |
| AMED | Buy | Amedisys Inc | $19,477,000 | +13.4% | 106,120 | +3.1% | 0.57% | +54.2% |
| STE | Sell | Steris PLC USD | $19,462,000 | -8.7% | 139,041 | -0.6% | 0.57% | +24.3% |
| Sell | Managed Portfolio Series Grtlketf | $19,141,000 | -19.9% | 1,426,315 | -4.0% | 0.56% | +9.0% | |
| Sell | Managed Portfolio Series Wintretf | $18,528,000 | -37.7% | 1,739,722 | -3.8% | 0.54% | -15.2% | |
| CNI | New | Canadian National Railway Co | $18,414,000 | – | 237,195 | +100.0% | 0.54% | – |
| Buy | Managed Portfolio Series Grlketf | $18,120,000 | -21.7% | 1,795,883 | +8.9% | 0.53% | +6.4% | |
| WAB | Buy | Wabtec Corp | $17,801,000 | -35.8% | 369,859 | +3.7% | 0.52% | -12.6% |
| COUP | Buy | Coupa Software Inc | $17,365,000 | +29.3% | 124,277 | +35.3% | 0.51% | +76.0% |
| ALLE | Buy | Allegion Pub Ltd Co | $17,272,000 | -26.1% | 187,695 | +0.0% | 0.50% | +0.4% |
| Sell | Cohen & Steers Realty Incetf | $17,019,000 | -31.1% | 335,881 | -10.1% | 0.50% | -6.2% | |
| HD | Sell | Home Depot Inc | $16,350,000 | -16.1% | 87,567 | -1.9% | 0.48% | +13.8% |
| BURL | Sell | Burlington Stores Inc | $16,168,000 | -30.6% | 102,031 | -0.1% | 0.47% | -5.6% |
| SYY | Buy | Sysco Corp | $16,101,000 | +1703.0% | 352,854 | +3279.8% | 0.47% | +2373.7% |
| BSX | Sell | Boston Scientific Corp | $15,290,000 | -28.8% | 468,575 | -1.4% | 0.45% | -3.3% |
| V | Buy | Visa Inc Cl A | $14,999,000 | -13.9% | 93,094 | +0.4% | 0.44% | +17.1% |
| AVY | Buy | Avery Dennison Corp | $14,745,000 | -21.5% | 144,746 | +0.8% | 0.43% | +6.7% |
| LRCX | Buy | Lam Research Corp | $14,715,000 | +159.8% | 61,313 | +216.5% | 0.43% | +252.5% |
| COR | Sell | CoreSite Realty Corp | $14,667,000 | +3.3% | 126,547 | -0.1% | 0.43% | +40.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $14,399,000 | +45.7% | 55,723 | +82.3% | 0.42% | +98.1% |
| DIS | Buy | Disney Walt Co Disney | $14,360,000 | +210.2% | 148,654 | +364.3% | 0.42% | +323.2% |
| NFLX | Buy | Netflix Inc | $14,037,000 | +79.5% | 37,383 | +54.7% | 0.41% | +144.0% |
| Buy | Parnassus Fund Mid Cap Instetf | $13,870,000 | -6.9% | 508,228 | +21.7% | 0.40% | +26.6% | |
| APD | Buy | Air Prods & Chems Inc | $13,721,000 | +6.7% | 68,741 | +25.7% | 0.40% | +45.3% |
| PKI | Buy | PerkinElmer Inc | $13,518,000 | -12.8% | 179,568 | +12.5% | 0.40% | +18.6% |
| IRTC | Buy | Irhythm Technologies Inc | $13,230,000 | +166.3% | 162,627 | +122.9% | 0.39% | +260.7% |
| CHE | Sell | Chemed Corp | $13,198,000 | -1.9% | 30,467 | -0.5% | 0.38% | +33.2% |
| BRKR | Sell | Bruker Corp | $13,021,000 | -29.8% | 363,118 | -0.1% | 0.38% | -4.5% |
| ROL | Buy | Rollins Inc | $12,993,000 | +37.1% | 359,512 | +25.8% | 0.38% | +86.7% |
| CRL | Buy | Charles River Laboratories Int | $12,991,000 | -15.4% | 102,929 | +2.4% | 0.38% | +14.8% |
| NVDA | Buy | NVIDIA Corp | $12,870,000 | +38.5% | 48,824 | +23.7% | 0.38% | +88.9% |
| Buy | Vanguard 500 Index Admiretf | $12,708,000 | -9.4% | 53,270 | +13.3% | 0.37% | +23.3% | |
| WWE | New | World Wrestling Entertainment | $12,670,000 | – | 373,421 | +100.0% | 0.37% | – |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $12,663,000 | -14.1% | 84,056 | +0.3% | 0.37% | +17.1% |
| GL | Sell | Globe Life Inc | $12,400,000 | -32.0% | 172,293 | -0.6% | 0.36% | -7.7% |
| VNQI | Sell | Vanguard Global ex-US ETFetf | $12,310,000 | -39.1% | 286,866 | -16.1% | 0.36% | -17.3% |
| DD | New | DuPont de Nemours Inc | $12,261,000 | – | 359,553 | +100.0% | 0.36% | – |
| HRC | Buy | Hill Rom Holdings Inc | $12,016,000 | -10.9% | 119,448 | +0.6% | 0.35% | +21.5% |
| PNR | Buy | Pentair PLC | $11,850,000 | -3.7% | 398,171 | +48.4% | 0.35% | +31.1% |
| PBCT | Buy | Peoples United Financial Inc | $11,509,000 | -25.5% | 1,041,575 | +13.9% | 0.34% | +1.2% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $11,488,000 | -10.1% | 283,870 | +19.4% | 0.34% | +22.3% |
| UNP | Sell | Union Pacific Corp | $11,069,000 | -34.4% | 78,480 | -15.9% | 0.32% | -10.8% |
| H | Buy | Hyatt Hotels Corp Cl A | $10,910,000 | -44.7% | 227,761 | +3.5% | 0.32% | -25.0% |
| HIW | Buy | Highwoods Properties Inc | $10,786,000 | -27.0% | 304,530 | +0.8% | 0.32% | -0.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $10,518,000 | -26.7% | 210,025 | -19.3% | 0.31% | -0.3% |
| NDSN | New | Nordson Corp | $10,475,000 | – | 77,556 | +100.0% | 0.31% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $10,156,000 | -27.4% | 33,736 | +5.7% | 0.30% | -1.3% |
| VRNS | Sell | Varonis Systems Inc | $10,110,000 | -18.5% | 158,788 | -0.6% | 0.30% | +10.9% |
| AWI | Sell | Armstrong World Industries Inc | $9,999,000 | -16.2% | 125,901 | -0.9% | 0.29% | +14.1% |
| ASH | Buy | Ashland Global Holdings Inc | $9,832,000 | -34.4% | 196,371 | +0.2% | 0.29% | -10.9% |
| BDX | Buy | Becton Dickinson & Co | $9,740,000 | +234.8% | 42,390 | +296.4% | 0.28% | +358.1% |
| LIN | Buy | Linde PLC | $9,676,000 | +9.9% | 55,928 | +35.2% | 0.28% | +49.2% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $9,582,000 | -50.0% | 304,093 | -0.4% | 0.28% | -32.0% |
| DOCU | New | Docusign Inc | $9,390,000 | – | 101,623 | +100.0% | 0.27% | – |
| PG | Sell | Procter And Gamble Co | $9,257,000 | -19.9% | 84,157 | -9.1% | 0.27% | +8.9% |
| AIV | Buy | Apartment Inv & Mgmt Co Cl A | $9,245,000 | -24.5% | 263,008 | +10.9% | 0.27% | +2.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $8,852,000 | -15.4% | 77,337 | +22.4% | 0.26% | +14.7% |
| FIVE | Sell | Five Below Inc | $8,762,000 | -47.8% | 124,501 | -5.1% | 0.26% | -28.9% |
| MA | Sell | MasterCard Incorporated Cl A | $8,687,000 | -19.3% | 35,963 | -0.2% | 0.25% | +10.0% |
| MCD | Buy | McDonalds Corp | $8,609,000 | -15.1% | 52,062 | +1.4% | 0.25% | +15.1% |
| CCOI | Buy | Cogent Communications Holdings | $8,534,000 | +25.7% | 104,109 | +0.9% | 0.25% | +70.5% |
| ZTS | Buy | Zoetis Inc Cl A | $8,399,000 | -8.5% | 71,367 | +2.9% | 0.24% | +24.4% |
| G | Buy | Genpact Limited | $8,339,000 | -12.9% | 285,593 | +25.8% | 0.24% | +18.5% |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $8,326,000 | +4.7% | 264,725 | +32.7% | 0.24% | +42.1% |
| PNW | Sell | Pinnacle West Cap Corp | $8,254,000 | -16.2% | 108,911 | -0.5% | 0.24% | +14.2% |
| NEE | Buy | Nextera Energy Inc | $8,226,000 | +101.2% | 34,186 | +102.5% | 0.24% | +172.7% |
| Buy | Oakmark Investoretf | $8,166,000 | -35.7% | 528,841 | +3.9% | 0.24% | -12.8% | |
| OKTA | New | Okta Inc Cl A | $8,069,000 | – | 66,001 | +100.0% | 0.24% | – |
| MANH | Sell | Manhattan Assocs Inc | $7,984,000 | -38.2% | 160,247 | -1.1% | 0.23% | -15.9% |
| CHH | Buy | Choice Hotels Intl Inc | $7,662,000 | -20.5% | 125,100 | +34.3% | 0.22% | +8.2% |
| QTS | New | QTS Realty Trust Inc Cl A | $7,678,000 | – | 132,361 | +100.0% | 0.22% | – |
| PINC | Buy | Premier Inc Cl A | $7,667,000 | -13.5% | 234,334 | +0.2% | 0.22% | +17.9% |
| WST | Sell | West Pharmaceutical Svsc Inc | $7,601,000 | +0.8% | 49,924 | -0.4% | 0.22% | +37.0% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $7,617,000 | -18.5% | 94,773 | -7.0% | 0.22% | +10.4% |
| BMRN | New | BioMarin Pharmaceutical Inc | $7,562,000 | – | 89,486 | +100.0% | 0.22% | – |
| MMM | Sell | 3M Co | $7,551,000 | -48.5% | 55,312 | -33.4% | 0.22% | -30.2% |
| ACN | Sell | Accenture PLC Ireland Class A | $7,516,000 | -26.0% | 46,037 | -4.5% | 0.22% | +0.5% |
| DHR | Sell | Danaher Corp | $7,210,000 | -37.2% | 52,089 | -30.4% | 0.21% | -14.6% |
| BLK | Buy | BlackRock Inc | $7,188,000 | +74.0% | 16,338 | +98.8% | 0.21% | +136.0% |
| OLLI | New | Ollies Bargain Outlt Holdings | $7,098,000 | – | 153,172 | +100.0% | 0.21% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $7,104,000 | -19.4% | 132,881 | +4.6% | 0.21% | +9.5% |
| PB | Sell | Prosperity Bancshares Inc | $7,090,000 | -33.0% | 146,949 | -0.2% | 0.21% | -8.8% |
| TOLZ | Buy | ProShares DJ Brkfld Globaletf | $7,042,000 | +125.8% | 199,692 | +200.7% | 0.21% | +207.5% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $6,837,000 | -29.0% | 26,527 | -11.4% | 0.20% | -3.4% |
| JNJ | Buy | Johnson & Johnson | $6,855,000 | -2.6% | 52,272 | +8.4% | 0.20% | +32.5% |
| Sell | Managed Portfolio Series Greatetf | $6,802,000 | -35.3% | 873,134 | -9.7% | 0.20% | -11.9% | |
| NEOG | Sell | Neogen Corp | $6,684,000 | +2.5% | 99,780 | -0.2% | 0.20% | +39.3% |
| AOS | Buy | Smith A O | $6,658,000 | -19.2% | 176,102 | +1.8% | 0.19% | +9.6% |
| BKU | Sell | BankUnited Inc | $6,604,000 | -49.0% | 353,159 | -0.3% | 0.19% | -30.6% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $6,569,000 | -6.3% | 66,232 | +28.9% | 0.19% | +28.0% |
| WTS | Sell | Watts Water Technologies Inc C | $6,558,000 | -15.2% | 77,471 | -0.1% | 0.19% | +15.1% |
| TXN | Sell | Texas Instruments Inc | $6,504,000 | -62.8% | 65,089 | -52.3% | 0.19% | -49.5% |
| PEP | Sell | PepsiCo Inc | $6,444,000 | -17.3% | 53,656 | -5.9% | 0.19% | +12.6% |
| ENS | Sell | Enersys | $6,420,000 | -57.0% | 129,648 | -35.0% | 0.19% | -41.6% |
| POWI | Buy | Power Integrations Inc | $6,368,000 | +975.7% | 72,091 | +1103.7% | 0.19% | +1330.8% |
| SITE | Buy | Siteone Landscape Supply Inc | $6,333,000 | +17.3% | 86,017 | +44.5% | 0.18% | +59.5% |
| CVNA | New | Carvana Co Cl A | $6,332,000 | – | 114,947 | +100.0% | 0.18% | – |
| VRSK | Buy | Verisk Analytics Inc | $6,156,000 | -3.7% | 44,170 | +3.2% | 0.18% | +31.4% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $6,018,000 | +44.5% | 211,461 | +90.9% | 0.18% | +97.8% |
| VMI | Sell | Valmont Industries Inc | $6,001,000 | -30.3% | 56,624 | -1.5% | 0.18% | -5.4% |
| ENTG | New | Entegris Inc | $5,893,000 | – | 131,627 | +100.0% | 0.17% | – |
| ZION | Buy | Zions Bancorporation | $5,845,000 | -47.3% | 218,422 | +2.3% | 0.17% | -28.2% |
| UMPQ | Buy | Umpqua Holdings Corp | $5,838,000 | -14.0% | 535,567 | +39.7% | 0.17% | +16.4% |
| O | Sell | Realty Income Corp | $5,804,000 | -40.1% | 116,408 | -11.6% | 0.17% | -18.8% |
| FB | Buy | Facebook Inc Cl A | $5,756,000 | +26.6% | 34,507 | +55.8% | 0.17% | +71.4% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $5,720,000 | -36.2% | 132,490 | -11.9% | 0.17% | -13.0% |
| TRIP | Buy | TripAdvisor Inc | $5,682,000 | -28.8% | 326,761 | +24.3% | 0.17% | -2.9% |
| RL | New | Ralph Lauren Corp Cl A | $5,683,000 | – | 85,030 | +100.0% | 0.17% | – |
| PENN | Sell | Penn Natl Gaming Inc | $5,635,000 | -50.8% | 445,464 | -0.6% | 0.16% | -33.3% |
| APLE | Sell | Apple Hospitality REIT Inc | $5,585,000 | -45.2% | 609,085 | -2.9% | 0.16% | -25.6% |
| ENR | Sell | Energizer Holdings Inc | $5,566,000 | -57.2% | 183,984 | -29.0% | 0.16% | -41.9% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $5,501,000 | -26.1% | 164,048 | -0.1% | 0.16% | +0.6% |
| IYH | Sell | iShares US Healthcare ETFetf | $5,480,000 | -17.0% | 29,183 | -4.6% | 0.16% | +12.7% |
| BYD | Sell | Boyd Gaming Corp | $5,414,000 | -52.1% | 375,431 | -0.5% | 0.16% | -34.7% |
| FND | Sell | Floor & Decor Holdings Inc Cl | $5,327,000 | -56.8% | 166,005 | -31.6% | 0.16% | -41.1% |
| SPSC | Buy | SPS Communications Inc | $5,197,000 | -14.0% | 111,747 | +2.4% | 0.15% | +16.9% |
| SPGI | Buy | S&P Global Inc | $5,146,000 | +12.4% | 21,001 | +25.2% | 0.15% | +53.1% |
| CMPR | Sell | Cimpress Plc Shs Euro | $5,078,000 | -57.9% | 95,454 | -0.5% | 0.15% | -42.9% |
| PLD | Buy | ProLogis Inc | $5,018,000 | +19.2% | 62,440 | +32.2% | 0.15% | +62.2% |
| WMT | Sell | Wal-Mart Inc | $4,947,000 | -54.4% | 43,540 | -52.4% | 0.14% | -38.2% |
| PPG | Sell | PPG Industries Inc | $4,822,000 | -56.3% | 57,680 | -30.3% | 0.14% | -40.5% |
| MD | Sell | Mednax Inc | $4,784,000 | -58.2% | 411,039 | -0.3% | 0.14% | -43.1% |
| IBKC | Sell | IberiaBank Corp | $4,759,000 | -52.0% | 131,600 | -0.7% | 0.14% | -34.7% |
| SRC | Sell | Spirity Realty Captial | $4,755,000 | -47.4% | 181,829 | -1.2% | 0.14% | -28.4% |
| WM | Sell | Waste Management Inc | $4,731,000 | -29.3% | 51,111 | -13.0% | 0.14% | -4.2% |
| TOL | Sell | Toll Brothers Inc | $4,690,000 | -70.3% | 243,651 | -39.1% | 0.14% | -59.6% |
| CR | Buy | Crane Co | $4,696,000 | -39.5% | 95,490 | +6.3% | 0.14% | -18.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $4,691,000 | -21.1% | 265,654 | -0.7% | 0.14% | +7.0% |
| NTCT | Sell | NetScout Systems Inc | $4,649,000 | -2.9% | 196,403 | -1.3% | 0.14% | +32.0% |
| FHB | Sell | First Hawaiian Inc | $4,631,000 | -43.0% | 280,164 | -0.5% | 0.14% | -22.4% |
| IJK | Sell | iShares S&P Mc 400Gr ETFetf | $4,637,000 | -27.9% | 25,985 | -3.8% | 0.14% | -2.2% |
| REET | Buy | iShares Global REIT ETFetf | $4,576,000 | +107.8% | 238,941 | +199.7% | 0.13% | +185.1% |
| PAYX | Buy | Paychex Inc | $4,574,000 | -0.2% | 72,682 | +34.9% | 0.13% | +36.7% |
| ISBC | Sell | Investors Bancorp Inc | $4,603,000 | -39.8% | 576,049 | -10.3% | 0.13% | -18.3% |
| CSCO | Sell | Cisco Systems Inc | $4,600,000 | -34.5% | 117,016 | -20.1% | 0.13% | -11.3% |
| AMT | Sell | American Tower Corp | $4,516,000 | -6.7% | 20,738 | -1.6% | 0.13% | +26.9% |
| FNB | Buy | FNB Corp PA | $4,472,000 | -41.9% | 606,798 | +0.2% | 0.13% | -20.6% |
| TJX | Sell | TJX Cos Inc | $4,469,000 | -24.8% | 93,471 | -4.0% | 0.13% | +1.6% |
| ADSK | Buy | Autodesk Inc | $4,325,000 | +1433.7% | 27,709 | +1701.6% | 0.13% | +2000.0% |
| ADBE | Buy | Adobe Inc | $4,298,000 | +277.3% | 13,506 | +290.9% | 0.12% | +420.8% |
| XLP | Sell | Select Sector SPDR Consumer Stetf | $4,235,000 | -16.8% | 77,758 | -3.8% | 0.12% | +13.8% |
| UBSI | Buy | United Bankshares Inc West Va | $4,164,000 | -39.4% | 180,436 | +1.5% | 0.12% | -17.0% |
| AYI | Sell | Acuity Brands Inc | $4,178,000 | -47.0% | 48,778 | -14.6% | 0.12% | -27.8% |
| LGIH | Buy | Lgi Homes Inc | $4,133,000 | -35.9% | 91,543 | +0.3% | 0.12% | -12.3% |
| ERI | New | Caesars Entertainment, Inc | $4,143,000 | – | 287,708 | +100.0% | 0.12% | – |
| BA | Sell | Boeing Co | $4,119,000 | -66.3% | 27,619 | -26.3% | 0.12% | -54.2% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $4,030,000 | -41.7% | 57,685 | -22.6% | 0.12% | -20.3% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $4,008,000 | +46.2% | 167,400 | +91.4% | 0.12% | +98.3% |
| CMP | Sell | Compass Minerals Intl Inc | $3,995,000 | -39.0% | 103,842 | -3.3% | 0.12% | -17.0% |
| GIL | Buy | Gildan Activewear Inc | $3,989,000 | -45.4% | 312,630 | +26.4% | 0.12% | -26.1% |
| FFIN | Sell | First Financial Bankshares | $3,987,000 | -24.3% | 148,546 | -1.0% | 0.12% | +2.7% |
| PRF | Invesco Exchange Traded Fund Tetf | $3,929,000 | -27.0% | 42,500 | 0.0% | 0.12% | -0.9% | |
| IJJ | Sell | iShares S&P Mc 400VL ETFetf | $3,938,000 | -37.7% | 35,883 | -3.1% | 0.12% | -15.4% |
| Buy | Goldman Sachs Middle Market Le | $3,910,000 | +6.6% | 209,270 | +6.8% | 0.11% | +44.3% | |
| NEU | Buy | NewMarket Corp | $3,919,000 | +33.2% | 10,235 | +69.2% | 0.11% | +81.0% |
| VZ | Buy | Verizon Communications Inc | $3,867,000 | -8.1% | 71,964 | +5.0% | 0.11% | +25.6% |
| PCH | Buy | Potlatchdeltic Corporation | $3,818,000 | -26.3% | 121,635 | +1.6% | 0.11% | 0.0% |
| KSU | New | Kansas City Southern | $3,811,000 | – | 29,965 | +100.0% | 0.11% | – |
| BCPC | Buy | Balchem Corp | $3,814,000 | -0.7% | 38,637 | +2.3% | 0.11% | +35.4% |
| WEC | Buy | Wec Energy Group Inc | $3,759,000 | +27.1% | 42,652 | +33.0% | 0.11% | +74.6% |
| WAFD | Sell | Washington Federal Inc | $3,758,000 | -32.1% | 144,768 | -4.1% | 0.11% | -7.6% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $3,777,000 | -35.1% | 68,718 | -7.4% | 0.11% | -12.0% |
| BXS | Buy | BancorpSouth Bank Tupelo Miss | $3,741,000 | -39.7% | 197,753 | +0.1% | 0.11% | -18.0% |
| AVGO | Buy | Broadcom Ltd | $3,702,000 | +93.8% | 15,612 | +158.3% | 0.11% | +163.4% |
| NVRO | New | Nevro Corp | $3,672,000 | – | 36,727 | +100.0% | 0.11% | – |
| CMD | Sell | Cantel Medical Corp | $3,629,000 | -50.1% | 101,075 | -1.5% | 0.11% | -32.1% |
| ONB | Buy | Old Natl Bancorp Ind | $3,594,000 | -25.4% | 272,466 | +3.4% | 0.10% | +1.9% |
| HP | Buy | Helmerich & Payne Inc | $3,614,000 | -65.3% | 230,920 | +0.7% | 0.10% | -53.1% |
| PDCO | Sell | Patterson Companies Inc | $3,582,000 | -31.0% | 234,242 | -7.6% | 0.10% | -5.4% |
| ABT | Sell | Abbott Laboratories | $3,564,000 | -10.8% | 45,168 | -1.8% | 0.10% | +20.9% |
| DORM | Sell | Dorman Products Inc | $3,568,000 | -28.1% | 64,564 | -1.4% | 0.10% | -1.9% |
| DG | Sell | Dollar General Corp | $3,506,000 | -16.5% | 23,218 | -13.7% | 0.10% | +13.3% |
| JPM | Buy | JPMorgan Chase & Co | $3,478,000 | +37.3% | 38,634 | +112.6% | 0.10% | +88.9% |
| SSD | Buy | Simpson Manufacturing Co Inc | $3,478,000 | -22.5% | 56,117 | +0.4% | 0.10% | +6.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,499,000 | +56.6% | 12,338 | +79.4% | 0.10% | +112.5% |
| HCC | Buy | Warrior Met Coal Inc | $3,480,000 | -49.6% | 327,701 | +0.2% | 0.10% | -31.1% |
| LMNX | Sell | Luminex Corp | $3,436,000 | -15.0% | 124,827 | -28.4% | 0.10% | +14.9% |
| DCPH | New | Deciphera Pharmaceuticals Inc | $3,431,000 | – | 83,327 | +100.0% | 0.10% | – |
| FN | New | Fabrinet | $3,378,000 | – | 61,907 | +100.0% | 0.10% | – |
| AON | Sell | AON PLC Cl A | $3,362,000 | -37.2% | 20,374 | -20.8% | 0.10% | -14.8% |
| CIM | Sell | Chimera Inv Corp | $3,372,000 | -56.0% | 370,545 | -0.6% | 0.10% | -40.6% |
| HE | Sell | Hawaiian Elec Industries | $3,367,000 | -54.7% | 78,202 | -50.7% | 0.10% | -38.4% |
| SSB | Sell | South St Corp | $3,324,000 | -32.5% | 56,591 | -0.3% | 0.10% | -8.5% |
| BEAT | New | BioTelemetry Inc | $3,334,000 | – | 86,578 | +100.0% | 0.10% | – |
| LW | Buy | Lamb Weston Holdings Inc | $3,306,000 | -33.4% | 57,893 | +0.4% | 0.10% | -9.3% |
| BDN | Sell | Brandywine Realty Trust | $3,305,000 | -38.3% | 314,137 | -7.6% | 0.10% | -16.5% |
| JLL | Sell | Jones Lang LaSalle Inc | $3,297,000 | -45.8% | 32,650 | -6.6% | 0.10% | -26.7% |
| AMGN | Buy | Amgen Inc | $3,274,000 | -13.3% | 16,152 | +3.1% | 0.10% | +18.5% |
| AXS | Sell | Axis Capital Holdings Ltd | $3,295,000 | -43.1% | 85,249 | -12.4% | 0.10% | -22.6% |
| Buy | Vanguard Instetf | $3,260,000 | -20.6% | 14,140 | +0.0% | 0.10% | +8.0% | |
| UMBF | Sell | UMB Financial Corp | $3,230,000 | -33.5% | 69,634 | -1.6% | 0.09% | -9.6% |
| ADUS | Buy | Addus Homecare Corp | $3,176,000 | -28.7% | 46,979 | +2.5% | 0.09% | -3.1% |
| USPH | Sell | US Physical Therapy Inc | $3,187,000 | -40.5% | 46,193 | -1.3% | 0.09% | -19.1% |
| PANW | Sell | Palo Alto Networks Inc | $3,154,000 | -38.8% | 19,236 | -13.7% | 0.09% | -17.1% |
| PRA | Sell | ProAssurance Corp | $3,144,000 | -31.3% | 125,767 | -0.6% | 0.09% | -6.1% |
| TXRH | Sell | Texas Roadhouse Inc | $3,161,000 | -27.4% | 76,549 | -0.9% | 0.09% | -1.1% |
| ATGE | Buy | Adtalem Global Ed Inc | $3,137,000 | -15.5% | 117,105 | +10.3% | 0.09% | +15.0% |
| ADI | Buy | Analog Devices Inc | $3,137,000 | -22.4% | 34,993 | +2.8% | 0.09% | +5.7% |
| IJT | Sell | iShares S&P Small 600 Gwtetf | $3,162,000 | -33.1% | 22,932 | -6.3% | 0.09% | -8.9% |
| HON | Sell | Honeywell Intl Inc | $3,116,000 | -26.3% | 23,287 | -2.5% | 0.09% | 0.0% |
| POLY | New | Plantronics Inc | $3,099,000 | – | 308,050 | +100.0% | 0.09% | – |
| ZEN | Sell | Zendesk Inc | $3,079,000 | -18.0% | 48,098 | -1.8% | 0.09% | +11.1% |
| XLI | Sell | Select Sector SPDR Industrialsetf | $3,072,000 | -29.7% | 52,052 | -2.9% | 0.09% | -4.3% |
| ADP | Sell | Automatic Data Processing Inc | $3,071,000 | -54.9% | 22,467 | -43.7% | 0.09% | -38.4% |
| AIMC | Sell | Altra Industrial Motion Corp | $3,027,000 | -52.5% | 173,081 | -1.7% | 0.09% | -35.8% |
| PRAA | Sell | Pra Group Inc | $2,984,000 | -60.2% | 107,638 | -47.9% | 0.09% | -46.0% |
| UNF | Buy | UniFirst Corp MA | $2,970,000 | +10.8% | 19,654 | +48.1% | 0.09% | +50.0% |
| ARI | Sell | Apollo Coml Real Estate Fin In | $2,934,000 | -59.7% | 395,412 | -0.7% | 0.09% | -44.9% |
| CME | Buy | CME Group Inc Cl A | $2,917,000 | -10.6% | 16,871 | +3.8% | 0.08% | +21.4% |
| HAIN | Sell | Hain Celestial Group Inc | $2,893,000 | -7.3% | 111,415 | -7.4% | 0.08% | +25.4% |
| PRGS | Sell | Progress Software Corp | $2,863,000 | -24.5% | 89,458 | -2.0% | 0.08% | +3.7% |
| CATY | Sell | Cathay Gen Bancorp | $2,868,000 | -40.2% | 124,953 | -0.8% | 0.08% | -18.4% |
| FIBK | Buy | First Interstate Banc Sys Inc | $2,871,000 | -29.7% | 99,560 | +2.1% | 0.08% | -4.5% |
| TRUP | Sell | Trupanion Inc | $2,727,000 | -31.6% | 104,764 | -1.5% | 0.08% | -7.0% |
| PSX | Buy | Phillips 66 | $2,745,000 | -50.8% | 51,165 | +2.2% | 0.08% | -33.3% |
| XOM | Buy | Exxon Mobil Corp | $2,730,000 | -45.5% | 71,882 | +0.2% | 0.08% | -25.2% |
| GNL | Sell | Global Net Lease Inc | $2,716,000 | -34.4% | 203,108 | -0.6% | 0.08% | -11.2% |
| SPB | Buy | Spectrum Brands Holdings Inc | $2,710,000 | -29.6% | 74,524 | +24.4% | 0.08% | -4.8% |
| IJS | Sell | iShares SP Smcp600vl ETFetf | $2,647,000 | -41.3% | 26,491 | -5.6% | 0.08% | -20.6% |
| UNVR | Sell | Univar Solutions Inc Com | $2,631,000 | -85.3% | 245,443 | -66.6% | 0.08% | -79.9% |
| LOW | Sell | Lowes Cos Inc | $2,646,000 | -30.1% | 30,739 | -2.8% | 0.08% | -4.9% |
| DRQ | Buy | Dril-Quip Inc | $2,594,000 | -9.0% | 85,041 | +40.0% | 0.08% | +24.6% |
| EW | Buy | Edwards Lifesciences Corp | $2,597,000 | -9.1% | 13,767 | +12.4% | 0.08% | +24.6% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $2,572,000 | -36.3% | 75,363 | -16.3% | 0.08% | -13.8% |
| JEF | Sell | Jefferies Financial Group Inc | $2,576,000 | -84.9% | 188,474 | -76.4% | 0.08% | -79.5% |
| CHTR | New | Charter Communications Inc Cl | $2,581,000 | – | 5,915 | +100.0% | 0.08% | – |
| TRMK | Sell | Trustmark Corp | $2,538,000 | -34.6% | 108,928 | -3.1% | 0.07% | -10.8% |
| KO | Sell | Coca-Cola Co | $2,517,000 | -74.2% | 56,883 | -67.7% | 0.07% | -65.1% |
| DUK | Buy | Duke Energy Corp | $2,505,000 | +5.1% | 30,977 | +18.5% | 0.07% | +43.1% |
| ITW | Sell | Illinois Tool Works Inc | $2,399,000 | -23.0% | 16,879 | -2.7% | 0.07% | +4.5% |
| AVT | Sell | Avnet Inc | $2,415,000 | -43.7% | 96,201 | -4.8% | 0.07% | -23.9% |
| WHD | Sell | Cactus Inc Cl A | $2,388,000 | -66.4% | 205,885 | -0.7% | 0.07% | -54.2% |
| XLF | Buy | Select Sector SPDR Financialetf | $2,377,000 | -29.9% | 114,187 | +3.6% | 0.07% | -5.5% |
| IDXX | Buy | Idexx Laboratories Inc | $2,360,000 | -5.3% | 9,741 | +2.1% | 0.07% | +30.2% |
| XENT | New | Intersect Ent Inc | $2,357,000 | – | 198,886 | +100.0% | 0.07% | – |
| FDS | Sell | FactSet Research Systems Inc | $2,324,000 | -3.0% | 8,917 | -0.1% | 0.07% | +33.3% |
| CRMT | New | Americas Car Mart Inc | $2,345,000 | – | 41,615 | +100.0% | 0.07% | – |
| OXM | Sell | Oxford Industries Inc | $2,299,000 | -52.2% | 63,394 | -0.5% | 0.07% | -35.0% |
| KAR | Buy | KAR Auction Services Inc | $2,279,000 | -37.4% | 189,931 | +13.6% | 0.07% | -14.1% |
| AME | Sell | Ametek Inc | $2,251,000 | -57.7% | 31,259 | -41.4% | 0.07% | -42.1% |
| HMN | Sell | Horace Mann Educators Corp | $2,239,000 | -19.5% | 61,205 | -4.0% | 0.06% | +8.3% |
| FBC | Buy | Flagstar Bancorp Inc | $2,181,000 | -47.7% | 110,003 | +1.0% | 0.06% | -28.1% |
| SYK | Sell | Stryker Corp | $2,193,000 | -22.2% | 13,174 | -1.9% | 0.06% | +4.9% |
| AFL | Sell | Aflac Inc | $2,186,000 | -76.2% | 63,863 | -63.2% | 0.06% | -67.5% |
| TRGP | New | Targa Resources Corp | $2,161,000 | – | 312,727 | +100.0% | 0.06% | – |
| FTDR | New | Frontdoor Inc | $2,148,000 | – | 61,752 | +100.0% | 0.06% | – |
| IRM | New | Iron Mountain Inc | $2,157,000 | – | 90,614 | +100.0% | 0.06% | – |
| YELP | Sell | Yelp Inc Cl A | $2,140,000 | -79.6% | 118,718 | -60.6% | 0.06% | -72.4% |
| LPSN | New | Liveperson Inc | $2,140,000 | – | 94,050 | +100.0% | 0.06% | – |
| ANTM | Sell | Anthem Inc | $2,123,000 | -85.2% | 9,351 | -80.4% | 0.06% | -79.9% |
| Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.06% | +37.8% | ||
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $2,137,000 | -21.6% | 64,104 | +3.7% | 0.06% | +6.9% |
| SBUX | Buy | Starbucks Corp | $2,081,000 | -22.9% | 31,660 | +3.1% | 0.06% | +5.2% |
| BRO | Sell | Brown & Brown Inc | $2,051,000 | -12.2% | 56,647 | -4.3% | 0.06% | +20.0% |
| ST | Sell | Sensata Technologies Hldng PLC | $2,059,000 | -48.7% | 71,189 | -4.4% | 0.06% | -30.2% |
| OZK | Buy | Bank Ozk | $2,038,000 | -45.1% | 122,060 | +0.4% | 0.06% | -26.2% |
| COST | Sell | Costco Wholesale Corp | $2,027,000 | -8.4% | 7,111 | -5.5% | 0.06% | +25.5% |
| PYPL | Buy | Paypal Holdings Inc | $2,013,000 | -7.5% | 21,025 | +4.5% | 0.06% | +25.5% |
| URBN | Sell | Urban Outfitters Inc | $1,954,000 | -86.8% | 137,229 | -74.2% | 0.06% | -82.0% |
| RE | Sell | Everest Reinsurance Group Ltd | $1,933,000 | -31.1% | 10,048 | -0.8% | 0.06% | -6.7% |
| LLY | Buy | Lilly Eli & Co | $1,909,000 | +38.0% | 13,763 | +30.8% | 0.06% | +86.7% |
| UPS | Sell | United Parcel Service Inc Cl B | $1,924,000 | -23.1% | 20,592 | -3.6% | 0.06% | +3.7% |
| FAF | Sell | First American Financial Corp | $1,890,000 | -31.7% | 44,569 | -6.1% | 0.06% | -6.8% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $1,881,000 | -25.6% | 19,175 | -4.8% | 0.06% | +1.9% |
| RMD | Sell | ResMed Inc | $1,897,000 | -12.1% | 12,877 | -7.5% | 0.06% | +19.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,801,000 | -40.4% | 41,098 | -16.5% | 0.05% | -18.5% |
| SXI | Sell | Standex Intl Corp | $1,829,000 | -40.1% | 37,310 | -3.1% | 0.05% | -19.7% |
| VSAT | Buy | ViaSat Inc | $1,830,000 | -50.8% | 50,960 | +0.3% | 0.05% | -33.8% |
| MLM | Sell | Martin Marietta Materials Inc | $1,766,000 | -38.6% | 9,332 | -9.2% | 0.05% | -16.1% |
| TGT | Sell | Target Corp | $1,731,000 | -31.2% | 18,614 | -5.1% | 0.05% | -5.6% |
| ABC | Buy | AmerisourceBergen Corp | $1,705,000 | +13.6% | 19,268 | +9.1% | 0.05% | +56.2% |
| AZO | Sell | AutoZone Inc | $1,728,000 | -29.2% | 2,042 | -0.2% | 0.05% | -3.8% |
| IYZ | Sell | iShares US Tele ETFetf | $1,729,000 | -18.6% | 69,613 | -2.1% | 0.05% | +8.7% |
| ARR | New | Armour Residential REIT Inc | $1,698,000 | – | 192,742 | +100.0% | 0.05% | – |
| ABMD | Buy | Abiomed Inc | $1,715,000 | +439.3% | 11,816 | +533.2% | 0.05% | +614.3% |
| PKG | New | Packaging Corp America | $1,675,000 | – | 19,296 | +100.0% | 0.05% | – |
| VFC | Buy | VF Corp | $1,657,000 | -43.1% | 30,624 | +4.9% | 0.05% | -22.6% |
| ECL | Sell | Ecolab Inc | $1,638,000 | -53.2% | 10,510 | -42.1% | 0.05% | -36.0% |
| CTXS | Sell | Citrix Systems Inc | $1,661,000 | +25.9% | 11,732 | -1.4% | 0.05% | +71.4% |
| MDT | Sell | Medtronic PLC | $1,613,000 | -31.0% | 17,885 | -13.2% | 0.05% | -6.0% |
| COHR | New | Coherent Inc | $1,594,000 | – | 14,983 | +100.0% | 0.05% | – |
| CDNS | Sell | Cadence Design System Inc | $1,615,000 | -14.1% | 24,459 | -9.8% | 0.05% | +17.5% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,574,000 | -32.5% | 40,534 | -1.6% | 0.05% | -8.0% |
| CL | Sell | Colgate Palmolive Co | $1,576,000 | -75.4% | 23,763 | -74.4% | 0.05% | -66.4% |
| JWN | Sell | Nordstrom Inc | $1,562,000 | -93.7% | 101,855 | -83.3% | 0.05% | -91.4% |
| Aberdeen Emerg Mkt Instetf | $1,537,000 | -26.1% | 129,798 | 0.0% | 0.04% | 0.0% | ||
| DIN | New | Dine Brands Global Inc | $1,551,000 | – | 54,063 | +100.0% | 0.04% | – |
| VTV | Buy | Vanguard Value ETFetf | $1,498,000 | -12.3% | 16,815 | +18.0% | 0.04% | +18.9% |
| UTX | Sell | United Technologies Corp | $1,513,000 | -66.6% | 16,034 | -46.9% | 0.04% | -54.6% |
| IBM | Sell | Intl Business Machines | $1,498,000 | -25.6% | 13,509 | -10.1% | 0.04% | +2.3% |
| BFB | Sell | Brown Forman Corp Cl B | $1,469,000 | -20.2% | 26,477 | -2.8% | 0.04% | +7.5% |
| EV | Buy | Eaton Vance Corp Non Vtg | $1,464,000 | -28.9% | 45,379 | +2.9% | 0.04% | -2.3% |
| GD | Buy | General Dynamics Corp | $1,488,000 | -23.9% | 11,240 | +1.3% | 0.04% | +2.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,461,000 | +5.2% | 9,411 | -1.3% | 0.04% | +43.3% |
| TSLA | New | Tesla Inc | $1,481,000 | – | 2,827 | +100.0% | 0.04% | – |
| VUG | Buy | Vanguard Growth ETFetf | $1,464,000 | -9.1% | 9,344 | +5.7% | 0.04% | +22.9% |
| EMR | Sell | Emerson Electric Co | $1,454,000 | -67.9% | 30,537 | -48.7% | 0.04% | -56.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,450,000 | -14.6% | 1,248 | -1.6% | 0.04% | +16.7% |
| KN | New | Knowles Corp | $1,433,000 | – | 107,092 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern Corp | $1,406,000 | +50.4% | 9,629 | +99.8% | 0.04% | +105.0% |
| DBI | New | Designer Brands Inc Cl A | $1,368,000 | – | 274,659 | +100.0% | 0.04% | – |
| BR | Buy | Broadridge Financial Solutions | $1,354,000 | -4.0% | 14,278 | +25.0% | 0.04% | +33.3% |
| EFX | Sell | Equifax Inc | $1,379,000 | -14.7% | 11,541 | -0.0% | 0.04% | +14.3% |
| KLAC | Sell | KLA-Tencor Corp | $1,365,000 | -50.7% | 9,495 | -38.9% | 0.04% | -32.2% |
| MAT | Sell | Mattel Inc | $1,366,000 | -35.5% | 155,104 | -0.8% | 0.04% | -11.1% |
| CBSH | Sell | Commerce Bancshares Inc | $1,345,000 | -27.3% | 26,720 | -1.9% | 0.04% | -2.5% |
| MRVL | Sell | Marvell Technology Group Ltd | $1,324,000 | -28.9% | 58,500 | -16.6% | 0.04% | -2.5% |
| LYV | New | Live Nation Entertainment Inc | $1,346,000 | – | 29,606 | +100.0% | 0.04% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,344,000 | -39.1% | 13,300 | -9.8% | 0.04% | -17.0% |
| TROW | Sell | Price T Rowe Group Inc | $1,315,000 | -30.3% | 13,472 | -13.0% | 0.04% | -7.3% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,285,000 | -32.2% | 17,805 | -4.2% | 0.04% | -7.3% |
| DWMF | New | Wisdomtree Intk Mltifactretf | $1,289,000 | – | 61,484 | +100.0% | 0.04% | – |
| MCO | Sell | Moodys Corp | $1,308,000 | -17.6% | 6,183 | -7.6% | 0.04% | +11.8% |
| SSTK | Sell | Shutterstock Inc | $1,292,000 | -32.1% | 40,163 | -9.5% | 0.04% | -7.3% |
| QCOM | Sell | Qualcomm Inc | $1,298,000 | -88.9% | 19,187 | -85.5% | 0.04% | -84.9% |
| WCC | Sell | Wesco Intl Inc | $1,288,000 | -82.0% | 56,367 | -53.2% | 0.04% | -75.3% |
| ROST | Sell | Ross Stores Inc | $1,276,000 | -25.6% | 14,667 | -0.5% | 0.04% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $1,269,000 | -79.0% | 9,923 | -77.4% | 0.04% | -71.5% |
| LHX | Sell | L3harris Technologies Inc | $1,282,000 | -14.0% | 7,120 | -5.5% | 0.04% | +15.6% |
| EFC | New | Ellington Financial Inc | $1,235,000 | – | 216,267 | +100.0% | 0.04% | – |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $1,250,000 | -49.0% | 43,015 | +5.4% | 0.04% | -32.1% |
| Vanguard Tl Int Stock Indexetf | $1,239,000 | -24.5% | 54,963 | 0.0% | 0.04% | +2.9% | ||
| VXF | Buy | Vanguard Extend Mkt ETFetf | $1,164,000 | -22.8% | 12,851 | +7.4% | 0.03% | +6.2% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,163,000 | -39.8% | 34,674 | -20.2% | 0.03% | -17.1% |
| LOGM | Sell | LogMeIn Inc | $1,177,000 | -70.3% | 14,139 | -69.5% | 0.03% | -60.0% |
| TTD | New | The Trade Desk Inc Cl A | $1,136,000 | – | 5,888 | +100.0% | 0.03% | – |
| FRT | Buy | Federal Realty Investment Trus | $1,127,000 | +107.6% | 15,106 | +258.2% | 0.03% | +175.0% |
| WLTW | Buy | Willis Towers Watson Pub Ltd | $1,146,000 | +81.0% | 6,745 | +115.2% | 0.03% | +135.7% |
| NKE | Sell | Nike Inc Cl B | $1,128,000 | -20.4% | 13,629 | -2.6% | 0.03% | +10.0% |
| CLX | Buy | Clorox Co | $1,107,000 | +17.0% | 6,390 | +3.8% | 0.03% | +60.0% |
| VB | Buy | Vanguard Small Cap ETFetf | $1,092,000 | -14.0% | 9,463 | +23.4% | 0.03% | +18.5% |
| VEEV | Sell | Veeva Systems Inc Cl A | $1,087,000 | -5.0% | 6,953 | -14.5% | 0.03% | +28.0% |
| PZN | Buy | Pzena Investment Mgmt Inc Clas | $1,087,000 | -33.7% | 243,671 | +28.2% | 0.03% | -8.6% |
| CMS | Sell | CMS Energy Corp | $1,064,000 | -6.9% | 18,105 | -0.5% | 0.03% | +24.0% |
| SCIU | Buy | Global X Funds Scien Beta USetf | $1,072,000 | -17.9% | 39,970 | +7.7% | 0.03% | +10.7% |
| DESP | Sell | Despegar Com Corp | $1,026,000 | -61.3% | 180,974 | -7.9% | 0.03% | -47.4% |
| MKSI | New | MKS Instrument Inc | $1,035,000 | – | 12,709 | +100.0% | 0.03% | – |
| GIS | Sell | General Mills Inc | $1,026,000 | -59.6% | 19,451 | -59.0% | 0.03% | -44.4% |
| Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.03% | +36.4% | ||
| GPN | Sell | Global Payments Inc | $1,024,000 | -77.0% | 7,103 | -70.9% | 0.03% | -68.8% |
| IDU | Sell | iShares US Utilitiesetf | $999,000 | -18.9% | 7,239 | -4.8% | 0.03% | +11.5% |
| GRMN | New | Garmin Ltd | $1,007,000 | – | 13,429 | +100.0% | 0.03% | – |
| LH | Sell | Laboratory Corp America Holdin | $964,000 | -79.7% | 7,628 | -72.8% | 0.03% | -72.5% |
| ATO | New | Atmos Energy Corp | $966,000 | – | 9,736 | +100.0% | 0.03% | – |
| TER | Sell | Teradyne Inc | $910,000 | -21.9% | 16,791 | -1.7% | 0.03% | +8.0% |
| KEX | Sell | Kirby Corp | $885,000 | -70.4% | 20,370 | -38.9% | 0.03% | -59.4% |
| LBRDK | Buy | Liberty Broadband Corp Ser C | $884,000 | +279.4% | 7,981 | +330.2% | 0.03% | +420.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $882,000 | -25.9% | 6,149 | -2.1% | 0.03% | 0.0% |
| Series Portfolios Tr Heitman Uetf | $852,000 | -23.3% | 103,842 | 0.0% | 0.02% | +4.2% | ||
| ALNY | New | Alnylam Pharmaceuticals Inc | $855,000 | – | 7,854 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corp | $813,000 | – | 21,148 | +100.0% | 0.02% | – |
| First Eagle Overseas Fund Ietf | $789,000 | -17.6% | 39,093 | 0.0% | 0.02% | +9.5% | ||
| PFE | Sell | Pfizer Inc | $797,000 | -24.5% | 24,421 | -9.3% | 0.02% | 0.0% |
| JCI | Sell | Johnson Controls Intl PLC | $788,000 | -63.7% | 29,218 | -45.3% | 0.02% | -51.1% |
| NOC | Buy | Northrop Grumman Corp | $775,000 | -6.4% | 2,561 | +6.4% | 0.02% | +27.8% |
| LVS | Sell | Las Vegas Sands Corp | $769,000 | -44.9% | 18,118 | -10.3% | 0.02% | -26.7% |
| FISV | Sell | Fiserv Inc | $761,000 | -39.1% | 8,011 | -25.9% | 0.02% | -18.5% |
| Griffin Capital REIT | $750,000 | 0.0% | 75,000 | 0.0% | 0.02% | +37.5% | ||
| CRUS | Buy | Cirrus Logic Inc | $732,000 | -17.0% | 11,152 | +4.2% | 0.02% | +10.5% |
| VNO | New | Vornado Realty Trust | $715,000 | – | 19,745 | +100.0% | 0.02% | – |
| SJM | Buy | Smucker J M Co | $716,000 | +31.4% | 6,453 | +23.2% | 0.02% | +75.0% |
| IYC | Sell | iShares US Cnsm SV ETFetf | $700,000 | -25.8% | 3,952 | -4.3% | 0.02% | 0.0% |
| GWW | Sell | Grainger W W Inc | $667,000 | -69.4% | 2,686 | -58.3% | 0.02% | -59.6% |
| AEP | Sell | American Electric Power Inc | $638,000 | -29.7% | 7,971 | -17.0% | 0.02% | 0.0% |
| PSB | Sell | PS Business Parks Inc CA | $637,000 | -21.6% | 4,699 | -4.7% | 0.02% | +11.8% |
| POOL | Sell | Pool Corporation | $657,000 | -22.2% | 3,341 | -16.0% | 0.02% | +5.6% |
| PEAK | New | Healthpeak Pptys Inc Com | $655,000 | – | 27,443 | +100.0% | 0.02% | – |
| CSX | Sell | CSX Corp | $643,000 | -33.8% | 11,218 | -16.4% | 0.02% | -9.5% |
| VER | Sell | Vereit Inc | $655,000 | -59.6% | 134,040 | -23.7% | 0.02% | -45.7% |
| LBRDA | Buy | Liberty Broadband Corp Ser A | $621,000 | -9.3% | 5,801 | +5.5% | 0.02% | +20.0% |
| MEDP | New | Medpace Holdings Inc | $617,000 | – | 8,408 | +100.0% | 0.02% | – |
| APTV | Sell | Aptiv PLC | $574,000 | -76.8% | 11,661 | -55.3% | 0.02% | -67.9% |
| LL Mortgage Fund Lpetf | $581,000 | 0.0% | 1 | 0.0% | 0.02% | +41.7% | ||
| MOH | Sell | Molina Healthcare Inc | $571,000 | -0.7% | 4,089 | -3.6% | 0.02% | +41.7% |
| DECK | Sell | Deckers Outdoor Corp | $547,000 | -44.3% | 4,083 | -29.8% | 0.02% | -23.8% |
| IEX | Buy | IDEX Corp | $556,000 | -18.7% | 4,028 | +1.3% | 0.02% | +6.7% |
| FTNT | Sell | Fortinet Inc | $552,000 | -29.2% | 5,452 | -25.4% | 0.02% | -5.9% |
| DCI | Buy | Donaldson Inc | $562,000 | -31.2% | 14,549 | +2.6% | 0.02% | -11.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $554,000 | -12.9% | 4,208 | +18.0% | 0.02% | +14.3% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $513,000 | -20.0% | 3,633 | -3.8% | 0.02% | +7.1% |
| ES | Buy | Eversource Energy | $504,000 | -3.8% | 6,446 | +4.6% | 0.02% | +36.4% |
| TDY | Buy | Teledyne Technologies Inc | $515,000 | -12.7% | 1,734 | +1.9% | 0.02% | +15.4% |
| PRI | Sell | Primerica Inc | $517,000 | -36.1% | 5,848 | -5.7% | 0.02% | -11.8% |
| Buy | Advisors Inner Circle Fund Cametf | $497,000 | -17.6% | 25,475 | +12.8% | 0.02% | +15.4% | |
| ETN | Sell | Eaton Corp PLC | $470,000 | -25.9% | 6,047 | -9.7% | 0.01% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $489,000 | -12.7% | 6,921 | +6.4% | 0.01% | +16.7% |
| Sell | Glenmede Lrgcp Gwt Instetf | $471,000 | -36.9% | 18,862 | -21.5% | 0.01% | -12.5% | |
| MPWR | Sell | Monolithic Power Systems Inc | $484,000 | -97.0% | 2,892 | -96.8% | 0.01% | -95.9% |
| NJR | Sell | New Jersey Resources | $471,000 | -25.9% | 13,873 | -2.8% | 0.01% | 0.0% |
| DEI | Buy | Douglas Emmett Inc | $481,000 | +15.3% | 15,763 | +65.9% | 0.01% | +55.6% |
| VRSN | Sell | VeriSign Inc | $450,000 | -17.3% | 2,499 | -11.5% | 0.01% | +8.3% |
| Cohen Steers Pfd Secs Inc Fdfdetf | $429,000 | -14.7% | 35,186 | 0.0% | 0.01% | +18.2% | ||
| ALL | Sell | Allstate Corp | $438,000 | -23.7% | 4,771 | -6.5% | 0.01% | +8.3% |
| Buy | Northern Stock Index Fundetf | $445,000 | -19.2% | 15,022 | +1.1% | 0.01% | +8.3% | |
| SO | Sell | Southern Co | $430,000 | -64.5% | 7,941 | -58.2% | 0.01% | -50.0% |
| EME | Sell | Emcor Group Inc | $461,000 | -34.0% | 7,525 | -7.2% | 0.01% | -13.3% |
| XYL | Buy | Xylem Inc | $423,000 | -17.2% | 6,500 | +0.3% | 0.01% | +9.1% |
| CRM | Buy | Salesforce com Inc | $403,000 | +17.5% | 2,797 | +32.4% | 0.01% | +71.4% |
| CAT | Caterpillar Inc | $403,000 | -21.3% | 3,469 | 0.0% | 0.01% | +9.1% | |
| RSG | Sell | Republic Services Inc | $396,000 | -18.2% | 5,270 | -2.5% | 0.01% | +20.0% |
| TSCO | Sell | Tractor Supply Co | $422,000 | -12.3% | 4,991 | -3.0% | 0.01% | +20.0% |
| TRV | Sell | Travelers Companies Inc | $421,000 | -44.2% | 4,240 | -23.1% | 0.01% | -25.0% |
| NOV | Sell | National Oilwell Varco Inc | $423,000 | -99.0% | 43,046 | -97.5% | 0.01% | -98.7% |
| AWK | Buy | American Water Works Co Inc | $365,000 | +46.0% | 3,049 | +50.1% | 0.01% | +120.0% |
| EFAV | New | iShares Min Vol EAFE ETFetf | $381,000 | – | 6,148 | +100.0% | 0.01% | – |
| EBAY | Sell | eBay Inc | $388,000 | -50.9% | 12,898 | -41.1% | 0.01% | -35.3% |
| SCHH | Buy | Schwab US REIT ETFetf | $383,000 | +15.4% | 11,696 | +61.9% | 0.01% | +57.1% |
| BCO | Sell | Brinks Co | $386,000 | -46.5% | 7,423 | -6.7% | 0.01% | -26.7% |
| DLR | Sell | Digital Realty Trust Inc | $370,000 | +8.2% | 2,660 | -7.0% | 0.01% | +57.1% |
| NOW | New | ServiceNow Inc | $337,000 | – | 1,177 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $339,000 | -29.7% | 10,368 | +28.9% | 0.01% | 0.0% |
| IWP | iShares Rus Mid Cap Growth ETFetf | $350,000 | -20.3% | 2,875 | 0.0% | 0.01% | +11.1% | |
| SPYD | Buy | SPDR Prtflo S&P 500 Hietf | $340,000 | -5.0% | 13,809 | +52.0% | 0.01% | +25.0% |
| DVY | New | iShares Select Div ETFetf | $357,000 | – | 4,857 | +100.0% | 0.01% | – |
| INTU | Buy | Intuit | $341,000 | +65.5% | 1,483 | +88.2% | 0.01% | +150.0% |
| MTN | Sell | Vail Resorts Inc | $342,000 | -43.4% | 2,317 | -7.9% | 0.01% | -23.1% |
| CCI | Buy | Crown Castle Intl Corp | $349,000 | +7.7% | 2,415 | +5.9% | 0.01% | +42.9% |
| CNC | New | Centene Corp | $338,000 | – | 5,681 | +100.0% | 0.01% | – |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $343,000 | -23.1% | 3,365 | +13.4% | 0.01% | 0.0% |
| BAX | Sell | Baxter Intl Inc | $354,000 | -32.4% | 4,360 | -30.4% | 0.01% | -9.1% |
| BMI | Buy | Badger Meter Inc | $340,000 | -10.8% | 6,341 | +8.0% | 0.01% | +25.0% |
| TEL | Sell | TE Connectivity Ltd Reg | $330,000 | -38.4% | 5,237 | -6.4% | 0.01% | -16.7% |
| MTUM | New | iShares USA Momentum Fctetf | $321,000 | – | 3,012 | +100.0% | 0.01% | – |
| IQV | Sell | Iqvia Holdings Inc | $294,000 | -39.3% | 2,723 | -13.1% | 0.01% | -10.0% |
| Sell | Artisan Intl Fund Invetf | $303,000 | -21.9% | 11,586 | -0.6% | 0.01% | +12.5% | |
| PNFP | New | Pinnacle Financial Partners In | $303,000 | – | 8,060 | +100.0% | 0.01% | – |
| Sell | DFA Tax Mgd US Equityetf | $315,000 | -51.5% | 11,522 | -38.4% | 0.01% | -35.7% | |
| FIS | Buy | Fidelity Natl Information Serv | $292,000 | -8.2% | 2,398 | +4.9% | 0.01% | +28.6% |
| DE | Sell | Deere & Co | $309,000 | -28.8% | 2,235 | -10.8% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $325,000 | -20.3% | 7,517 | +20.3% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Co | $307,000 | -16.6% | 6,646 | -10.8% | 0.01% | +12.5% |
| NATI | Sell | National Instruments Corp | $295,000 | -97.5% | 8,917 | -96.8% | 0.01% | -96.5% |
| RGLD | Sell | Royal Gold Inc | $301,000 | -34.1% | 3,431 | -8.2% | 0.01% | -10.0% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $295,000 | +13.5% | 2,049 | +62.4% | 0.01% | +50.0% |
| HUM | Buy | Humana Inc | $318,000 | -10.4% | 1,014 | +4.6% | 0.01% | +12.5% |
| PODD | New | Insulet Corp | $307,000 | – | 1,850 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corporation | $269,000 | -18.2% | 1,520 | -5.5% | 0.01% | +14.3% |
| RTN | Sell | Raytheon Co | $271,000 | -41.8% | 2,063 | -2.7% | 0.01% | -20.0% |
| CWEN | Sell | Clearway Energy Inc Cl C | $279,000 | -26.4% | 14,837 | -21.9% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $276,000 | -53.7% | 4,953 | -46.7% | 0.01% | -38.5% |
| ICE | Buy | Intercontinental Exchange Inc | $287,000 | +29.9% | 3,551 | +48.5% | 0.01% | +60.0% |
| SNPS | Sell | Synopsys Inc | $257,000 | -12.6% | 1,995 | -5.6% | 0.01% | +33.3% |
| Sell | Goldman Sachs Small Cap Eqinsetf | $283,000 | -33.1% | 15,119 | -0.3% | 0.01% | -11.1% | |
| FLO | Buy | Flowers Foods Inc | $275,000 | +1.1% | 13,397 | +7.1% | 0.01% | +33.3% |
| T | Sell | AT&T Inc | $268,000 | -45.2% | 9,205 | -26.4% | 0.01% | -20.0% |
| Buy | Van Eck Emerg Mkt Cl Yetf | $272,000 | -24.7% | 20,063 | +1.5% | 0.01% | 0.0% | |
| PRLB | New | Proto Laboratories Inc | $276,000 | – | 3,625 | +100.0% | 0.01% | – |
| PII | Sell | Polaris Inc Com | $238,000 | -59.4% | 4,932 | -14.4% | 0.01% | -46.2% |
| CFR | New | Cullen Frost Bankers Inc | $245,000 | – | 4,394 | +100.0% | 0.01% | – |
| CGNX | Sell | Cognex Corp | $227,000 | -53.0% | 5,377 | -37.7% | 0.01% | -30.0% |
| FELE | Sell | Franklin Electric Inc | $244,000 | -19.2% | 5,177 | -1.7% | 0.01% | +16.7% |
| GATX | Buy | GATX Corp | $256,000 | -16.9% | 4,088 | +9.9% | 0.01% | 0.0% |
| CSFL | Buy | CenterState Bank Corp | $232,000 | +13.7% | 13,438 | +64.6% | 0.01% | +75.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $234,000 | -71.0% | 5,110 | -62.7% | 0.01% | -58.8% |
| WELL | Buy | Welltower Inc | $239,000 | -31.1% | 5,222 | +23.2% | 0.01% | 0.0% |
| DXCM | Sell | Dexcom Inc | $255,000 | -1.9% | 947 | -20.2% | 0.01% | +16.7% |
| BK | New | Bank New York Mellon Corp | $231,000 | – | 6,873 | +100.0% | 0.01% | – |
| EEMV | New | Ishares Min Vol Emerg Mktetf | $223,000 | – | 4,743 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $224,000 | -29.8% | 854 | +0.4% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $224,000 | -26.3% | 5,782 | -5.2% | 0.01% | 0.0% |
| SBAC | New | SBA Communications Corp Cl A | $230,000 | – | 851 | +100.0% | 0.01% | – |
| RNG | New | RingCentral Inc Cl A | $252,000 | – | 1,191 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $248,000 | – | 1,307 | +100.0% | 0.01% | – |
| AAP | Sell | Advance Auto Parts Inc | $252,000 | -45.7% | 2,703 | -6.7% | 0.01% | -30.0% |
| Fidelity Ltd Term Muni Incomeetf | $240,000 | -1.6% | 22,775 | 0.0% | 0.01% | +40.0% | ||
| FE | Sell | FirstEnergy Corp | $245,000 | -24.1% | 6,117 | -7.8% | 0.01% | 0.0% |
| Buy | DFA Emerg Mkt Core Equityetf | $207,000 | -28.4% | 13,323 | +0.2% | 0.01% | 0.0% | |
| CVCO | Sell | Cavco Industries Inc | $202,000 | -38.0% | 1,393 | -16.5% | 0.01% | -14.3% |
| Sell | Legg Mason Large Cap Growth Ietf | $208,000 | -32.2% | 4,486 | -20.1% | 0.01% | -14.3% | |
| WMS | Buy | Advanced Drain Systems Inc | $203,000 | -21.9% | 6,884 | +2.8% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $213,000 | -1.8% | 4,694 | -0.8% | 0.01% | +20.0% |
| HRL | Sell | Hormel Foods Corp | $206,000 | -39.9% | 4,424 | -41.8% | 0.01% | -14.3% |
| MTD | Sell | Mettler Toledo International | $219,000 | -13.8% | 317 | -0.9% | 0.01% | +20.0% |
| SLG | Sell | SL Green Realty Corp | $208,000 | -89.8% | 4,828 | -78.2% | 0.01% | -86.4% |
| Vanguard Value Index Admetf | $201,000 | -25.8% | 5,807 | 0.0% | 0.01% | 0.0% | ||
| New | Franklin Custodian Funds Incometf | $171,000 | – | 88,361 | +100.0% | 0.01% | – | |
| Sell | Fidelity Contrafund Incetf | $160,000 | -25.9% | 13,570 | -13.8% | 0.01% | 0.0% | |
| NYCB | New | New York Community Bancorp Inc | $122,000 | – | 12,943 | +100.0% | 0.00% | – |
| PGRE | Sell | Paramount Group Inc | $119,000 | -97.9% | 13,577 | -96.6% | 0.00% | -97.5% |
| SIRI | Sell | Sirius XM Holdings Inc | $119,000 | -41.7% | 24,053 | -15.8% | 0.00% | -25.0% |
| HL | Hecla Mining Co | $87,000 | -46.3% | 47,830 | 0.0% | 0.00% | 0.0% | |
| PAASF | New | Pan American Silver Corp Rtrt | $9,000 | – | 26,176 | +100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc Qvc Gr Ser A | $0 | – | -12,721 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -20,464 | -100.0% | -0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -26,555 | -100.0% | -0.00% | – |
| Exit | Fidelity Real Estate Inetf | $0 | – | -10,672 | -100.0% | -0.00% | – | |
| LXP | Exit | Lexington Realty Trust | $0 | – | -11,281 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer Sa | $0 | – | -25,389 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -4,375 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Property Inc | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -4,346 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp | $0 | – | -22,300 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,833 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -2,737 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -271 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -2,892 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp Delaware A | $0 | – | -4,978 | -100.0% | -0.01% | – |
| Exit | First Cap Real Estate Invt Tr | $0 | – | -15,895 | -100.0% | -0.01% | – | |
| RGA | Exit | Reinsurance Group America Inc | $0 | – | -1,344 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -14,195 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp Del | $0 | – | -3,876 | -100.0% | -0.01% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -1,676 | -100.0% | -0.01% | – |
| Exit | Vanguard Mid Cap Index Admetf | $0 | – | -1,082 | -100.0% | -0.01% | – | |
| MAR | Exit | Marriott Intl Inc Cl A | $0 | – | -1,445 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,352 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -3,446 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NVadr | $0 | – | -8,784 | -100.0% | -0.01% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -2,445 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inc Cl A | $0 | – | -3,065 | -100.0% | -0.01% | – |
| R | Exit | Ryder Systems Inc | $0 | – | -3,877 | -100.0% | -0.01% | – |
| Exit | Oakmark Fund Invsetf | $0 | – | -2,796 | -100.0% | -0.01% | – | |
| LII | Exit | Lennox Intl Inc | $0 | – | -860 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Sp ADRadr | $0 | – | -6,217 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -5,731 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp Del | $0 | – | -7,117 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc Ser | $0 | – | -22,044 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -5,646 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -4,696 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,770 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -3,417 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,487 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -8,916 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -3,486 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corp Cl A | $0 | – | -7,832 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -2,205 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corporation | $0 | – | -5,268 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -6,622 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,524 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -13,717 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -4,007 | -100.0% | -0.01% | – |
| Exit | AMG Tr IV Mngs Farpt Mid Ietf | $0 | – | -12,764 | -100.0% | -0.01% | – | |
| DISCA | Exit | Discovery Communications New S | $0 | – | -13,569 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -14,231 | -100.0% | -0.01% | – |
| Exit | Harding Loevner Intl Equity PRetf | $0 | – | -19,618 | -100.0% | -0.01% | – | |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -2,515 | -100.0% | -0.01% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,565 | -100.0% | -0.01% | – |
| Exit | Core Classic Fundetf | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | Conestoga Funds Small/Mid Capetf | $0 | – | -27,899 | -100.0% | -0.01% | – | |
| APY | Exit | Apergy Corp | $0 | – | -15,957 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,720 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlifelock Inc Com | $0 | – | -34,268 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -8,632 | -100.0% | -0.02% | – |
| DISH | Exit | Dish Network Corp Cl A | $0 | – | -27,792 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -8,954 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -22,001 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -25,609 | -100.0% | -0.03% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -29,648 | -100.0% | -0.03% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -110,492 | -100.0% | -0.04% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -144,710 | -100.0% | -0.04% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -781,707 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -113,475 | -100.0% | -0.05% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -227,876 | -100.0% | -0.07% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -231,007 | -100.0% | -0.07% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -390,353 | -100.0% | -0.07% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -186,023 | -100.0% | -0.08% | – |
| AMH | Exit | American Homes 4 Rent Cl A | $0 | – | -150,516 | -100.0% | -0.08% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -72,086 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -47,224 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -88,190 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -49,233 | -100.0% | -0.11% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -259,247 | -100.0% | -0.13% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -226,658 | -100.0% | -0.13% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -142,812 | -100.0% | -0.14% | – |
| LAUR | Exit | Laureate Education Inc Cl A | $0 | – | -382,518 | -100.0% | -0.14% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -136,480 | -100.0% | -0.16% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -740,708 | -100.0% | -0.19% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -209,099 | -100.0% | -0.19% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -236,244 | -100.0% | -0.20% | – |
| HES | Exit | Hess Corp | $0 | – | -153,264 | -100.0% | -0.22% | – |
| PBF | Exit | PBF Energy Inc Cl A | $0 | – | -329,395 | -100.0% | -0.22% | – |
| CC | Exit | Chemours Co | $0 | – | -579,194 | -100.0% | -0.22% | – |
| PSTG | Exit | Pure Storage Inc Cl A | $0 | – | -636,984 | -100.0% | -0.23% | – |
| BOX | Exit | Box Inc Cl A | $0 | – | -661,086 | -100.0% | -0.24% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -228,656 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View GREAT LAKES ADVISORS, LLC'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.