$5.53 Billion is the total value of GREAT LAKES ADVISORS, LLC's 894 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Cl A | $87,081,000 | +14.2% | 1,661,851 | +0.8% | 1.58% | -2.4% |
| MSFT | Sell | Microsoft Corp | $87,099,000 | +5.2% | 391,596 | -0.6% | 1.58% | -10.0% |
| DIS | Buy | Disney Walt Co Disney | $79,886,000 | +91.1% | 440,920 | +30.8% | 1.45% | +63.4% |
| Sell | Causeway Emerg Mkt Fund Inst Cetf | $68,364,000 | +16.4% | 4,545,472 | -1.2% | 1.24% | -0.5% | |
| AVY | Sell | Avery Dennison Corp | $67,373,000 | +18.8% | 434,355 | -2.1% | 1.22% | +1.6% |
| Sell | Artisan Intl Fund Advetf | $67,072,000 | -0.3% | 1,944,099 | -5.3% | 1.21% | -14.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $65,495,000 | +9.6% | 282,467 | +0.7% | 1.18% | -6.2% |
| Sell | Advisors Inner Circle Fund Cametf | $65,421,000 | +15.5% | 4,768,299 | -2.9% | 1.18% | -1.2% | |
| PNC | Buy | PNC Financial Services Group I | $64,025,000 | +35.8% | 429,697 | +0.2% | 1.16% | +16.2% |
| BWA | Buy | BorgWarner Inc | $62,373,000 | +3.0% | 1,614,196 | +3.3% | 1.13% | -11.9% |
| CB | Buy | Chubb Limited | $59,814,000 | +40.1% | 388,605 | +5.7% | 1.08% | +19.8% |
| AAPL | Buy | Apple Inc | $58,044,000 | +14.7% | 437,434 | +0.1% | 1.05% | -1.9% |
| PM | Buy | Philip Morris Intl Inc | $58,055,000 | +13.9% | 701,229 | +3.1% | 1.05% | -2.6% |
| ORCL | Buy | Oracle Corp | $57,529,000 | +10.0% | 889,310 | +1.5% | 1.04% | -5.9% |
| PEG | Buy | Public Service Enterprise Grou | $57,042,000 | +7.3% | 978,425 | +1.0% | 1.03% | -8.3% |
| C | Buy | Citigroup Inc | $56,948,000 | +46.6% | 923,580 | +2.5% | 1.03% | +25.4% |
| CVX | Buy | Chevron Corp | $56,890,000 | +42.2% | 673,655 | +21.3% | 1.03% | +21.7% |
| BAC | Buy | Bank America Corp | $56,724,000 | +37.4% | 1,871,471 | +9.2% | 1.03% | +17.6% |
| CMI | Buy | Cummins Inc | $54,252,000 | +9.6% | 238,888 | +1.9% | 0.98% | -6.2% |
| CVS | Sell | CVS Health Corp | $52,926,000 | +16.6% | 774,908 | -0.3% | 0.96% | -0.2% |
| Sell | Causeway Cap Mgmt Tr Intl Valuetf | $49,878,000 | +19.7% | 3,071,311 | -4.7% | 0.90% | +2.4% | |
| RNR | Buy | RenaissanceRe Holdings Ltd | $49,012,000 | +26.7% | 295,572 | +29.7% | 0.89% | +8.4% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $49,001,000 | +68.5% | 1,394,431 | +20.7% | 0.89% | +44.2% |
| MCK | Sell | McKesson Corp | $48,820,000 | +14.0% | 280,701 | -2.3% | 0.88% | -2.4% |
| EXPE | Sell | Expedia Group Inc | $48,705,000 | +13.9% | 367,858 | -21.1% | 0.88% | -2.5% |
| Sell | Lazard Global Infra Instetf | $48,651,000 | +2.9% | 3,320,881 | -2.0% | 0.88% | -11.9% | |
| AXP | Buy | American Express Co | $48,287,000 | +22.9% | 399,368 | +1.9% | 0.87% | +5.2% |
| MRK | Buy | Merck & Co Inc | $47,647,000 | +3.9% | 582,487 | +5.3% | 0.86% | -11.1% |
| ABBV | Buy | AbbVie Inc | $46,145,000 | +23.3% | 430,660 | +0.8% | 0.84% | +5.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $44,186,000 | +8.5% | 25,222 | -9.0% | 0.80% | -7.1% |
| INTC | Buy | Intel Corp | $41,838,000 | -0.5% | 839,775 | +3.5% | 0.76% | -14.8% |
| UNH | Sell | UnitedHealth Group Inc | $41,666,000 | +9.9% | 118,813 | -2.3% | 0.75% | -6.0% |
| PRU | Sell | Prudential Financial Inc | $40,879,000 | +5.0% | 523,624 | -14.6% | 0.74% | -10.2% |
| CSCO | Buy | Cisco Systems Inc | $40,818,000 | +779.5% | 912,166 | +674.2% | 0.74% | +654.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $38,312,000 | +16.9% | 554,520 | +2.0% | 0.69% | -0.1% |
| DD | Buy | DuPont de Nemours Inc | $38,140,000 | +30.3% | 536,352 | +1.7% | 0.69% | +11.5% |
| LMT | Buy | Lockheed Martin Corp | $36,864,000 | -5.1% | 103,848 | +2.5% | 0.67% | -18.9% |
| GE | Sell | General Electric Co | $35,347,000 | +24.0% | 3,272,864 | -28.5% | 0.64% | +6.1% |
| Z | Sell | Zillow Group Inc Cl C Cap Stoc | $34,807,000 | +24.7% | 268,159 | -2.4% | 0.63% | +6.8% |
| AMZN | Sell | Amazon com Inc | $34,045,000 | -5.5% | 10,453 | -8.7% | 0.62% | -19.3% |
| Sell | Parnassus Fund Mid Cap Instetf | $32,514,000 | +8.4% | 795,543 | -5.6% | 0.59% | -7.4% | |
| CDLX | Sell | Cardlytics Inc | $32,283,000 | +96.5% | 226,118 | -2.9% | 0.58% | +67.8% |
| BSX | Buy | Boston Scientific Corp | $31,736,000 | -1.0% | 882,780 | +5.2% | 0.57% | -15.3% |
| VRNS | Sell | Varonis Systems Inc | $31,295,000 | +35.5% | 191,277 | -4.4% | 0.57% | +15.7% |
| TRUP | Sell | Trupanion Inc | $30,847,000 | +48.6% | 257,682 | -2.0% | 0.56% | +27.1% |
| AMED | Sell | Amedisys Inc | $30,016,000 | +19.0% | 102,330 | -4.1% | 0.54% | +1.7% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $29,745,000 | +1.8% | 425,473 | -21.6% | 0.54% | -13.1% |
| BLK | Buy | BlackRock Inc | $29,378,000 | +30.3% | 40,716 | +1.8% | 0.53% | +11.5% |
| DFS | Sell | Discover Financial Services | $28,154,000 | -1.4% | 310,989 | -37.1% | 0.51% | -15.6% |
| CNI | Buy | Canadian National Railway Co | $28,096,000 | +8.8% | 255,772 | +5.4% | 0.51% | -6.9% |
| IRTC | Sell | Irhythm Technologies Inc | $27,602,000 | -4.6% | 116,360 | -4.3% | 0.50% | -18.3% |
| NVDA | Sell | NVIDIA Corp | $27,412,000 | -4.1% | 52,493 | -0.6% | 0.50% | -18.0% |
| WAB | Buy | Wabtec Corp | $27,422,000 | +20.5% | 374,628 | +1.8% | 0.50% | +2.9% |
| ATH | Buy | Athene Holding Ltd Cl A | $27,426,000 | +118.4% | 635,751 | +72.6% | 0.50% | +86.5% |
| AMP | Sell | Ameriprise Financial Inc | $26,850,000 | +19.2% | 138,166 | -5.5% | 0.49% | +1.9% |
| EDIT | New | Editas Medicine Inc | $26,643,000 | – | 380,011 | +100.0% | 0.48% | – |
| FIVE | Sell | Five Below Inc | $26,598,000 | +13.3% | 152,006 | -17.8% | 0.48% | -3.2% |
| HAS | Buy | Hasbro Inc | $26,602,000 | +16.8% | 284,387 | +3.3% | 0.48% | -0.2% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $26,230,000 | +14.1% | 383,757 | -1.5% | 0.48% | -2.3% |
| FND | Sell | Floor & Decor Holdings Inc Cl | $25,971,000 | +20.0% | 279,714 | -3.3% | 0.47% | +2.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $25,566,000 | +21.2% | 68,104 | +8.5% | 0.46% | +3.8% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $24,937,000 | +13.2% | 103,410 | +1.8% | 0.45% | -3.2% |
| BIIB | Buy | Biogen Inc | $24,686,000 | +2.2% | 100,819 | +18.4% | 0.45% | -12.5% |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $24,502,000 | +147.3% | 141,637 | +117.4% | 0.44% | +111.0% |
| USFD | Buy | US Foods Holding Corp | $24,187,000 | +243.5% | 726,126 | +129.1% | 0.44% | +194.0% |
| ACAD | New | Acadia Pharmaceuticals Inc | $24,084,000 | – | 450,514 | +100.0% | 0.44% | – |
| Sell | Janus Henderson Global Real Esetf | $23,888,000 | +4.5% | 1,811,122 | -3.0% | 0.43% | -10.7% | |
| EVR | Buy | Evercore Inc Class A | $23,583,000 | +136.9% | 215,098 | +41.4% | 0.43% | +102.4% |
| BRKR | Sell | Bruker Corp | $23,588,000 | +30.6% | 435,773 | -4.1% | 0.43% | +11.8% |
| Sell | Managed Portfolio Series Grtlketf | $23,491,000 | +2.3% | 1,286,467 | -0.6% | 0.42% | -12.6% | |
| Sell | Managed Portfolio Series Wintretf | $23,316,000 | +18.6% | 1,438,414 | -6.1% | 0.42% | +1.4% | |
| EMR | Buy | Emerson Electric Co | $23,199,000 | +54.7% | 288,647 | +26.2% | 0.42% | +32.5% |
| BKNG | Sell | Booking Holdings Inc | $22,743,000 | -15.7% | 10,211 | -35.3% | 0.41% | -27.8% |
| Sell | Managed Portfolio Series Grlketf | $22,414,000 | +10.8% | 1,616,010 | -4.6% | 0.41% | -5.1% | |
| WWE | Sell | World Wrestling Entertainment | $22,248,000 | +13.7% | 463,008 | -4.2% | 0.40% | -2.7% |
| REXR | Sell | Rexford Industrial Realty Inc | $22,077,000 | +2.8% | 449,541 | -4.2% | 0.40% | -11.9% |
| SLB | Sell | Schlumberger Ltd | $22,024,000 | -15.1% | 1,008,871 | -39.5% | 0.40% | -27.3% |
| NFLX | Sell | Netflix Inc | $22,059,000 | +7.1% | 40,795 | -1.0% | 0.40% | -8.5% |
| CRL | Sell | Charles River Laboratories Int | $21,769,000 | -27.6% | 87,125 | -34.3% | 0.39% | -38.1% |
| IPHI | Sell | Inphi Corp | $21,757,000 | +36.7% | 135,586 | -4.4% | 0.39% | +16.9% |
| SJM | Buy | Smucker J M Co | $20,532,000 | +2637.6% | 177,613 | +2636.7% | 0.37% | +2225.0% |
| PCAR | Sell | Paccar Inc | $20,410,000 | -8.2% | 236,561 | -9.3% | 0.37% | -21.7% |
| TXT | Sell | Textron Inc | $20,058,000 | +28.8% | 415,016 | -3.8% | 0.36% | +10.3% |
| UNP | Sell | Union Pacific Corp | $19,687,000 | -6.1% | 94,549 | -11.2% | 0.36% | -19.6% |
| PENN | Sell | Penn Natl Gaming Inc | $19,670,000 | +12.2% | 227,739 | -5.6% | 0.36% | -4.0% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $19,570,000 | +15.5% | 315,440 | -1.7% | 0.35% | -1.4% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $19,414,000 | -10.5% | 237,428 | -4.4% | 0.35% | -23.5% |
| CHE | Sell | Chemed Corp | $19,401,000 | +5.0% | 36,427 | -5.3% | 0.35% | -10.2% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $19,420,000 | – | 140,286 | +100.0% | 0.35% | – |
| AEE | Buy | Ameren Corp | $19,339,000 | +0.6% | 247,738 | +2.0% | 0.35% | -14.0% |
| V | Buy | Visa Inc Cl A | $19,273,000 | +21.0% | 88,114 | +10.6% | 0.35% | +3.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $19,168,000 | +26.6% | 97,765 | -3.3% | 0.35% | +8.4% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $19,046,000 | +728.4% | 261,809 | +589.2% | 0.34% | +604.1% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $18,605,000 | +17.8% | 314,642 | -3.1% | 0.34% | +0.9% |
| FIVN | New | Five9 Inc | $18,384,000 | – | 105,415 | +100.0% | 0.33% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $18,262,000 | +0.1% | 237,697 | -2.6% | 0.33% | -14.2% |
| TOL | Buy | Toll Brothers Inc | $18,161,000 | +38.3% | 417,782 | +54.8% | 0.33% | +18.3% |
| IRBT | Sell | iRobot Corp | $18,063,000 | +1.9% | 224,972 | -3.7% | 0.33% | -12.8% |
| H | Sell | Hyatt Hotels Corp Cl A | $18,014,000 | +33.7% | 242,606 | -3.9% | 0.33% | +14.4% |
| SAGE | New | Sage Therapeutics Inc | $17,967,000 | – | 207,692 | +100.0% | 0.32% | – |
| ALB | Buy | Albemarle Corp | $17,787,000 | +205.4% | 120,575 | +84.8% | 0.32% | +161.8% |
| REAL | Sell | The Realreal Inc | $17,723,000 | +27.3% | 907,035 | -5.7% | 0.32% | +8.8% |
| SITE | Sell | Siteone Landscape Supply Inc | $17,441,000 | +25.4% | 109,950 | -3.6% | 0.32% | +7.5% |
| VOYA | New | Voya Financial Inc | $17,396,000 | – | 295,792 | +100.0% | 0.32% | – |
| Sell | Vanguard 500 Index Admiretf | $17,394,000 | +8.7% | 50,190 | -2.7% | 0.32% | -7.1% | |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $17,155,000 | +16.3% | 372,207 | +3.2% | 0.31% | -0.6% |
| ADSK | Sell | Autodesk Inc | $16,776,000 | +4.6% | 54,942 | -20.8% | 0.30% | -10.3% |
| STLD | New | Steel Dynamics Inc | $16,622,000 | – | 450,840 | +100.0% | 0.30% | – |
| CC | Sell | Chemours Co | $16,169,000 | +14.6% | 652,209 | -3.3% | 0.29% | -2.0% |
| CHH | Sell | Choice Hotels Intl Inc | $16,001,000 | +19.1% | 149,920 | -4.1% | 0.29% | +2.1% |
| IIPR | New | Innovative Industrial Properti | $15,983,000 | – | 87,278 | +100.0% | 0.29% | – |
| AGIO | Sell | Agios Pharmaceuticals Inc | $15,889,000 | +17.3% | 366,699 | -5.2% | 0.29% | +0.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $15,836,000 | -13.7% | 266,427 | -26.7% | 0.29% | -26.0% |
| ESI | Sell | Element Solutions Inc | $15,881,000 | +61.8% | 895,689 | -4.1% | 0.29% | +38.0% |
| ALK | New | Alaska Air Group Inc | $15,848,000 | – | 304,765 | +100.0% | 0.29% | – |
| NDSN | Sell | Nordson Corp | $15,444,000 | +2.2% | 76,857 | -2.4% | 0.28% | -12.5% |
| FWONK | Buy | Liberty Media Corp Delaware Se | $15,355,000 | +73.7% | 360,443 | +47.9% | 0.28% | +48.7% |
| HD | Sell | Home Depot Inc | $15,292,000 | -33.4% | 57,569 | -30.4% | 0.28% | -43.0% |
| TKR | New | Timken Co | $15,144,000 | – | 195,762 | +100.0% | 0.27% | – |
| NKE | Buy | Nike Inc Cl B | $15,024,000 | +623.0% | 106,206 | +541.7% | 0.27% | +518.2% |
| OZK | Buy | Bank Ozk | $15,052,000 | +492.8% | 481,366 | +304.2% | 0.27% | +403.7% |
| WWD | New | Woodward Inc | $14,877,000 | – | 122,411 | +100.0% | 0.27% | – |
| IAA | Buy | IAA Inc | $14,884,000 | +217.0% | 229,059 | +154.0% | 0.27% | +171.7% |
| RAD | New | Rite Aid Corp | $14,460,000 | – | 913,475 | +100.0% | 0.26% | – |
| MCD | Sell | McDonalds Corp | $14,418,000 | -11.4% | 67,190 | -9.4% | 0.26% | -24.1% |
| LSTR | Sell | Landstar Systems Inc | $14,239,000 | +4.7% | 105,738 | -2.4% | 0.26% | -10.4% |
| ZEN | Sell | Zendesk Inc | $14,138,000 | +35.6% | 98,781 | -2.5% | 0.26% | +15.8% |
| ZTS | Sell | Zoetis Inc Cl A | $13,694,000 | -8.9% | 82,741 | -8.9% | 0.25% | -22.0% |
| COMM | Sell | CommScope Holding Co Inc | $13,306,000 | +5.5% | 992,972 | -29.1% | 0.24% | -9.7% |
| TXN | Buy | Texas Instruments Inc | $13,202,000 | +15.4% | 80,438 | +0.4% | 0.24% | -1.2% |
| EVH | Sell | Evolent Health Inc Cl A | $12,831,000 | +23.6% | 800,443 | -4.3% | 0.23% | +5.5% |
| APD | Sell | Air Prods & Chems Inc | $12,107,000 | -37.8% | 44,315 | -32.1% | 0.22% | -46.8% |
| MDC | Sell | MDC Holdings Inc | $11,937,000 | -4.3% | 245,609 | -7.2% | 0.22% | -18.2% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $11,943,000 | -4.7% | 199,584 | -4.2% | 0.22% | -18.5% |
| PLD | Sell | ProLogis Inc | $11,757,000 | -14.8% | 117,967 | -14.0% | 0.21% | -27.1% |
| BIGC | New | Bigcommerce Holdings Inc Ser 1 | $11,752,000 | – | 183,193 | +100.0% | 0.21% | – |
| DHR | Buy | Danaher Corp | $11,535,000 | +10.1% | 51,925 | +6.7% | 0.21% | -5.9% |
| Buy | Deutsche Secs Tr Dws Rref Gblretf | $11,411,000 | +25.7% | 1,468,614 | +11.6% | 0.21% | +7.8% | |
| RDFN | Sell | Redfin Corp | $11,447,000 | +33.7% | 166,790 | -2.7% | 0.21% | +14.4% |
| BA | Buy | Boeing Co | $11,385,000 | +393.5% | 53,186 | +280.9% | 0.21% | +320.4% |
| PAR | Sell | Par Technology Corp | $11,276,000 | +48.0% | 179,589 | -4.5% | 0.20% | +26.7% |
| KMPR | Sell | Kemper Corp | $11,275,000 | +10.1% | 146,757 | -4.2% | 0.20% | -6.0% |
| PDCE | New | PDC Energy Inc | $11,266,000 | – | 548,780 | +100.0% | 0.20% | – |
| VFC | Buy | VF Corp | $11,101,000 | +30.9% | 129,982 | +7.7% | 0.20% | +12.3% |
| UNFI | Sell | United Natural Foods Inc | $11,031,000 | +2.9% | 690,760 | -4.2% | 0.20% | -11.9% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $11,071,000 | +8.2% | 85,150 | -2.9% | 0.20% | -7.8% |
| CRUS | Sell | Cirrus Logic Inc | $10,969,000 | +16.9% | 133,444 | -4.1% | 0.20% | 0.0% |
| COLM | Sell | Columbia Sportswear Co | $10,955,000 | -4.0% | 125,377 | -4.4% | 0.20% | -17.8% |
| PYPL | Sell | Paypal Holdings Inc | $10,963,000 | +15.5% | 46,810 | -2.8% | 0.20% | -1.5% |
| CBRL | New | Cracker Barrel Old Country Sto | $10,895,000 | – | 82,588 | +100.0% | 0.20% | – |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $10,537,000 | +23.7% | 249,927 | +7.3% | 0.19% | +6.1% |
| OMF | New | Onemain Holdings Inc | $10,499,000 | – | 217,997 | +100.0% | 0.19% | – |
| KSU | Buy | Kansas City Southern | $10,443,000 | +14.5% | 51,160 | +1.4% | 0.19% | -2.1% |
| XOM | Buy | Exxon Mobil Corp | $10,465,000 | +131.9% | 253,871 | +93.2% | 0.19% | +98.9% |
| QTS | Sell | QTS Realty Trust Inc Cl A | $10,258,000 | -6.9% | 165,764 | -5.2% | 0.19% | -20.2% |
| SGMO | Sell | Sangamo Therapeutics Inc | $10,242,000 | +8.0% | 656,312 | -34.6% | 0.18% | -8.0% |
| FB | Sell | Facebook Inc Cl A | $9,961,000 | +4.0% | 36,467 | -0.3% | 0.18% | -11.3% |
| TTD | Buy | The Trade Desk Inc Cl A | $9,721,000 | +81.9% | 12,137 | +17.8% | 0.18% | +55.8% |
| NEOG | Sell | Neogen Corp | $9,636,000 | -2.4% | 121,517 | -3.7% | 0.17% | -16.7% |
| PLCE | Sell | Childrens Place Inc | $9,595,000 | -37.1% | 191,512 | -64.4% | 0.17% | -46.1% |
| CNNE | Sell | Cannae Holdings Inc | $9,609,000 | -32.0% | 217,052 | -42.8% | 0.17% | -41.8% |
| CWEN | Buy | Clearway Energy Inc Cl C | $9,485,000 | +85.0% | 297,045 | +56.2% | 0.17% | +57.8% |
| CHEF | Buy | Chefs Warehouse Inc | $9,467,000 | +86.3% | 368,526 | +5.4% | 0.17% | +58.3% |
| Sell | Oakmark Investoretf | $9,315,000 | -0.4% | 357,023 | -24.0% | 0.17% | -14.6% | |
| SYY | Buy | Sysco Corp | $9,307,000 | +33.8% | 125,336 | +12.1% | 0.17% | +14.3% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $9,282,000 | +19.4% | 135,408 | -0.0% | 0.17% | +2.4% |
| AM | New | Antero Midstream Corp | $9,250,000 | – | 1,199,751 | +100.0% | 0.17% | – |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $9,109,000 | +9.0% | 24,363 | -2.4% | 0.16% | -6.8% |
| TROX | Sell | Tronox Holdings PLC | $8,893,000 | +81.0% | 608,307 | -2.5% | 0.16% | +54.8% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $8,759,000 | +95.8% | 259,522 | +69.7% | 0.16% | +67.4% |
| ABR | New | Arbor Realty Trust Inc | $8,628,000 | – | 608,453 | +100.0% | 0.16% | – |
| CAR | Sell | Avis Budget Group | $8,494,000 | +35.6% | 227,710 | -4.3% | 0.15% | +15.8% |
| ADBE | Sell | Adobe Inc | $8,532,000 | -35.5% | 17,060 | -36.7% | 0.15% | -45.0% |
| EXAS | Buy | Exact Sciences Corp | $8,459,000 | +305.1% | 63,848 | +211.8% | 0.15% | +247.7% |
| TOLZ | Buy | ProShares DJ Brkfld Globaletf | $8,360,000 | +15.7% | 203,560 | +7.9% | 0.15% | -1.3% |
| ACN | Sell | Accenture PLC Ireland Class A | $8,261,000 | -10.3% | 31,624 | -22.4% | 0.15% | -23.1% |
| NSC | Buy | Norfolk Southern Corp | $8,176,000 | +15.4% | 34,411 | +3.9% | 0.15% | -1.3% |
| DRQ | Sell | Dril-Quip Inc | $8,076,000 | +15.5% | 272,648 | -3.5% | 0.15% | -1.4% |
| APG | Sell | API Group Corp | $8,017,000 | +23.5% | 441,710 | -3.2% | 0.14% | +5.8% |
| NVRO | Sell | Nevro Corp | $7,944,000 | +19.2% | 45,894 | -4.1% | 0.14% | +2.1% |
| CADE | New | Cadence Bancorporation Cl A | $7,825,000 | – | 476,539 | +100.0% | 0.14% | – |
| AIN | Sell | Albany Intl Corp Cl A | $7,744,000 | +41.0% | 105,476 | -4.9% | 0.14% | +20.7% |
| CCOI | Sell | Cogent Communications Holdings | $7,680,000 | -3.8% | 128,271 | -3.5% | 0.14% | -17.8% |
| OVV | New | Ovintiv Inc | $7,659,000 | – | 533,365 | +100.0% | 0.14% | – |
| WD | Sell | Walker & Dunlop Inc | $7,625,000 | +66.0% | 82,865 | -4.4% | 0.14% | +42.3% |
| RLGY | Sell | Realogy Holdings Corp | $7,631,000 | +33.6% | 581,646 | -3.9% | 0.14% | +14.0% |
| LPSN | Sell | Liveperson Inc | $7,548,000 | +14.5% | 121,289 | -4.3% | 0.14% | -1.4% |
| DIN | Sell | Dine Brands Global Inc | $7,407,000 | +2.2% | 127,710 | -3.8% | 0.13% | -12.4% |
| BHF | New | Brighthouse Financial Inc | $7,297,000 | – | 201,548 | +100.0% | 0.13% | – |
| IJK | Buy | iShares S&P Mc 400Gr ETFetf | $7,301,000 | +19.7% | 101,095 | +296.4% | 0.13% | +2.3% |
| LOVE | Sell | Lovesac Company | $7,304,000 | +50.9% | 169,511 | -2.9% | 0.13% | +29.4% |
| BEAT | Sell | BioTelemetry Inc | $7,215,000 | +47.7% | 100,097 | -6.6% | 0.13% | +27.2% |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $7,236,000 | +52.3% | 114,082 | +1.5% | 0.13% | +29.7% |
| AVGO | Sell | Broadcom Ltd | $7,193,000 | +19.3% | 16,429 | -0.7% | 0.13% | +1.6% |
| CCS | Sell | Century Communities Inc | $7,126,000 | -2.1% | 162,767 | -5.3% | 0.13% | -16.2% |
| PPC | New | Pilgrims Pride Corp | $6,935,000 | – | 353,667 | +100.0% | 0.13% | – |
| ITW | Buy | Illinois Tool Works Inc | $6,879,000 | +27.7% | 33,738 | +21.0% | 0.12% | +9.6% |
| IYH | Sell | iShares US Healthcare ETFetf | $6,844,000 | +7.0% | 27,831 | -1.2% | 0.12% | -8.1% |
| NEE | Buy | Nextera Energy Inc | $6,852,000 | +9.7% | 88,815 | +294.6% | 0.12% | -6.1% |
| ADUS | Sell | Addus Homecare Corp | $6,718,000 | +19.3% | 57,376 | -3.7% | 0.12% | +2.5% |
| WHD | Sell | Cactus Inc Cl A | $6,740,000 | +31.0% | 258,542 | -3.6% | 0.12% | +11.9% |
| MTH | Sell | Meritage Homes Corp | $6,718,000 | -27.5% | 81,115 | -3.4% | 0.12% | -37.8% |
| DKS | Sell | Dicks Sporting Goods Inc | $6,740,000 | -6.2% | 119,901 | -3.4% | 0.12% | -19.7% |
| USPH | Sell | US Physical Therapy Inc | $6,697,000 | +32.3% | 55,696 | -4.4% | 0.12% | +13.1% |
| IBTX | New | Independent Bank Group Inc | $6,645,000 | – | 106,278 | +100.0% | 0.12% | – |
| FDX | New | FedEx Corp | $6,627,000 | – | 25,526 | +100.0% | 0.12% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $6,561,000 | +16.0% | 89,931 | +1.2% | 0.12% | -0.8% |
| TWOU | Sell | 2U Inc | $6,480,000 | +13.3% | 161,960 | -4.1% | 0.12% | -3.3% |
| IJJ | Buy | iShares S&P Mc 400VL ETFetf | $6,330,000 | +28.6% | 73,343 | +101.0% | 0.12% | +10.6% |
| VZ | Buy | Verizon Communications Inc | $6,294,000 | +19.6% | 107,145 | +21.1% | 0.11% | +2.7% |
| O | Buy | Realty Income Corp | $6,193,000 | +108.7% | 99,598 | +103.9% | 0.11% | +77.8% |
| SYK | Sell | Stryker Corp | $6,135,000 | -0.2% | 25,036 | -15.2% | 0.11% | -14.6% |
| ECPG | Sell | Encore Cap Group Inc | $6,092,000 | -2.4% | 156,393 | -3.4% | 0.11% | -16.7% |
| SBUX | Buy | Starbucks Corp | $6,071,000 | +33.0% | 56,749 | +6.8% | 0.11% | +13.4% |
| IDXX | Sell | Idexx Laboratories Inc | $6,059,000 | +24.6% | 12,121 | -2.0% | 0.11% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $6,047,000 | +6.3% | 38,424 | +0.6% | 0.11% | -9.2% |
| PEP | Sell | PepsiCo Inc | $6,018,000 | +4.7% | 40,582 | -2.2% | 0.11% | -10.7% |
| STZ | Sell | Constellation Brands Inc Cl A | $6,000,000 | -9.4% | 27,391 | -21.7% | 0.11% | -22.1% |
| SPGI | Sell | S&P Global Inc | $5,965,000 | -24.0% | 18,146 | -16.6% | 0.11% | -34.9% |
| PAYX | Sell | Paychex Inc | $5,856,000 | +16.7% | 62,840 | -0.1% | 0.11% | 0.0% |
| BLUE | Sell | Bluebird Bio Inc | $5,845,000 | -63.0% | 135,080 | -53.8% | 0.11% | -68.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $5,818,000 | +13.1% | 66,345 | -1.9% | 0.10% | -3.7% |
| CRMT | Sell | Americas Car Mart Inc | $5,732,000 | +24.3% | 52,184 | -4.0% | 0.10% | +6.1% |
| XENT | Sell | Intersect Ent Inc | $5,725,000 | +35.6% | 250,019 | -3.4% | 0.10% | +16.9% |
| MHO | Sell | M/I Homes Inc | $5,713,000 | -6.9% | 128,994 | -3.2% | 0.10% | -20.8% |
| GIL | Sell | Gildan Activewear Inc | $5,617,000 | +36.9% | 200,544 | -3.9% | 0.10% | +17.2% |
| LW | Sell | Lamb Weston Holdings Inc | $5,637,000 | +13.6% | 71,593 | -4.4% | 0.10% | -2.9% |
| AMD | Buy | Advanced Micro Devices Inc | $5,577,000 | +74.3% | 60,811 | +55.8% | 0.10% | +48.5% |
| FBC | Sell | Flagstar Bancorp Inc | $5,594,000 | +33.6% | 137,236 | -2.9% | 0.10% | +13.5% |
| BK | New | Bank New York Mellon Corp | $5,512,000 | – | 129,867 | +100.0% | 0.10% | – |
| ADI | Buy | Analog Devices Inc | $5,465,000 | +26.9% | 37,001 | +0.3% | 0.10% | +8.8% |
| TROW | Buy | Price T Rowe Group Inc | $5,455,000 | +105.9% | 36,035 | +74.4% | 0.10% | +76.8% |
| ALKS | Sell | Alkermes PLC | $5,480,000 | -50.5% | 274,687 | -58.9% | 0.10% | -57.7% |
| XRAY | Buy | DENTSPLY Sirona Inc | $5,392,000 | +25.5% | 102,982 | +4.8% | 0.10% | +7.7% |
| BDX | Sell | Becton Dickinson & Co | $5,351,000 | -39.2% | 21,383 | -43.4% | 0.10% | -47.8% |
| AXS | Sell | Axis Capital Holdings Ltd | $5,368,000 | +11.6% | 106,523 | -2.4% | 0.10% | -4.9% |
| ISBC | Sell | Investors Bancorp Inc | $5,362,000 | +32.4% | 507,721 | -9.0% | 0.10% | +12.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $5,298,000 | +9.6% | 35,707 | -29.3% | 0.10% | -5.9% |
| NYMT | New | New York Mtg Tr Inc | $5,245,000 | – | 1,421,395 | +100.0% | 0.10% | – |
| ADP | Buy | Automatic Data Processing Inc | $5,266,000 | +54.9% | 29,885 | +22.6% | 0.10% | +31.9% |
| ZNTL | New | Zentalis Pharmaceuticals Inc | $5,211,000 | – | 100,335 | +100.0% | 0.09% | – |
| VIAC | New | Viacomcbs Inc Cl B | $5,176,000 | – | 138,904 | +100.0% | 0.09% | – |
| XLP | Sell | Select Sector SPDR Consumer Stetf | $5,177,000 | +4.7% | 76,749 | -0.5% | 0.09% | -10.5% |
| IJT | Buy | iShares S&P Small 600 Gwtetf | $5,186,000 | +29.2% | 45,424 | +99.7% | 0.09% | +10.6% |
| OXM | Sell | Oxford Industries Inc | $5,164,000 | +59.3% | 78,821 | -1.8% | 0.09% | +34.8% |
| AMT | Sell | American Tower Corp | $5,124,000 | -26.4% | 22,828 | -20.8% | 0.09% | -36.7% |
| JEF | Buy | Jefferies Financial Group Inc | $5,083,000 | +69.9% | 206,631 | +24.4% | 0.09% | +46.0% |
| RCUS | New | Arcus Biosciences Inc | $5,057,000 | – | 194,810 | +100.0% | 0.09% | – |
| LRCX | Sell | Lam Research Corp | $5,002,000 | -35.6% | 10,592 | -54.8% | 0.09% | -44.5% |
| BERY | Buy | Berry Global Group Inc | $5,006,000 | +45.5% | 89,096 | +25.1% | 0.09% | +24.7% |
| CR | Sell | Crane Co | $5,051,000 | +1.5% | 65,037 | -34.5% | 0.09% | -13.3% |
| ABMD | Sell | Abiomed Inc | $5,040,000 | +14.8% | 15,547 | -1.9% | 0.09% | -2.2% |
| ABT | Buy | Abbott Laboratories | $4,967,000 | +1.3% | 45,363 | +0.6% | 0.09% | -13.5% |
| CINF | Buy | Cincinnati Financial Corp | $4,931,000 | +12.1% | 56,436 | +0.0% | 0.09% | -4.3% |
| TRIP | Sell | TripAdvisor Inc | $4,842,000 | +21.6% | 168,235 | -17.3% | 0.09% | +4.8% |
| LOW | Buy | Lowes Cos Inc | $4,878,000 | -2.6% | 30,387 | +0.6% | 0.09% | -17.0% |
| FAF | Buy | First American Financial Corp | $4,818,000 | +17.3% | 93,316 | +15.7% | 0.09% | 0.0% |
| ENS | Sell | Enersys | $4,759,000 | +16.4% | 57,292 | -5.9% | 0.09% | 0.0% |
| REYN | Sell | Reynolds Consumer Prods Inc | $4,727,000 | -51.2% | 157,346 | -50.3% | 0.09% | -58.0% |
| PSX | Buy | Phillips 66 | $4,754,000 | +59.5% | 67,961 | +18.2% | 0.09% | +36.5% |
| NEU | Buy | NewMarket Corp | $4,716,000 | +17.6% | 11,841 | +1.1% | 0.08% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $4,709,000 | +31.2% | 38,885 | +10.9% | 0.08% | +11.8% |
| Buy | Vanguard Instetf | $4,687,000 | +10.5% | 14,141 | +0.0% | 0.08% | -5.6% | |
| BFB | Buy | Brown Forman Corp Cl B | $4,675,000 | +35.9% | 58,862 | +28.9% | 0.08% | +16.4% |
| BYND | Sell | Beyond Meat Inc | $4,657,000 | -26.5% | 37,258 | -2.3% | 0.08% | -37.3% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $4,581,000 | +15.9% | 33,507 | +0.2% | 0.08% | -1.2% |
| New | Goldman Sachs Middle Market Le | $4,536,000 | – | 237,224 | +100.0% | 0.08% | – | |
| XLI | Sell | Select Sector SPDR Industrialsetf | $4,528,000 | +14.2% | 51,139 | -0.7% | 0.08% | -2.4% |
| PG | Buy | Procter And Gamble Co | $4,486,000 | +13.3% | 32,235 | +13.1% | 0.08% | -3.6% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $4,449,000 | +33.8% | 54,713 | +101.4% | 0.08% | +15.7% |
| STAG | Sell | Stag Industrial Inc | $4,486,000 | -0.4% | 143,227 | -3.0% | 0.08% | -14.7% |
| ARE | Sell | Alexandria Real Estate Equity | $4,426,000 | +8.7% | 24,835 | -2.4% | 0.08% | -7.0% |
| PPG | Sell | PPG Industries Inc | $4,385,000 | -19.5% | 30,403 | -31.8% | 0.08% | -31.3% |
| DG | Buy | Dollar General Corp | $4,335,000 | +1.6% | 20,614 | +1.3% | 0.08% | -13.3% |
| REET | Sell | iShares Global REIT ETFetf | $4,258,000 | +6.3% | 177,952 | -6.6% | 0.08% | -9.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,207,000 | +13.1% | 27,305 | -0.1% | 0.08% | -3.8% |
| WEC | Buy | Wec Energy Group Inc | $4,193,000 | -3.4% | 45,555 | +1.7% | 0.08% | -17.4% |
| GNL | Sell | Global Net Lease Inc | $4,207,000 | +3.9% | 245,429 | -3.6% | 0.08% | -11.6% |
| MAR | Buy | Marriott Intl Inc Cl A | $4,128,000 | +42.8% | 31,292 | +0.2% | 0.08% | +23.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $4,069,000 | +24.1% | 86,182 | +7.5% | 0.07% | +7.2% |
| HON | Sell | Honeywell Intl Inc | $4,019,000 | +4.1% | 18,899 | -19.4% | 0.07% | -11.0% |
| AFL | Buy | Aflac Inc | $3,980,000 | +59.3% | 89,503 | +30.2% | 0.07% | +35.8% |
| VSAT | Buy | ViaSat Inc | $3,993,000 | +1.6% | 122,294 | +7.0% | 0.07% | -13.3% |
| EW | Buy | Edwards Lifesciences Corp | $3,980,000 | +19.0% | 43,628 | +4.2% | 0.07% | +1.4% |
| AMGN | Buy | Amgen Inc | $3,946,000 | -5.6% | 17,162 | +4.3% | 0.07% | -19.3% |
| VRSK | Sell | Verisk Analytics Inc | $3,843,000 | -55.2% | 18,510 | -60.0% | 0.07% | -61.5% |
| COST | Buy | Costco Wholesale Corp | $3,873,000 | +52.2% | 10,278 | +43.4% | 0.07% | +29.6% |
| EQT | Sell | Equity Corp | $3,806,000 | -70.7% | 299,488 | -70.2% | 0.07% | -74.9% |
| LIN | Sell | Linde PLC | $3,703,000 | -77.4% | 14,054 | -79.6% | 0.07% | -80.7% |
| COHR | Sell | Coherent Inc | $3,691,000 | +29.2% | 24,601 | -4.4% | 0.07% | +11.7% |
| MAT | Buy | Mattel Inc | $3,718,000 | +62.1% | 213,039 | +8.7% | 0.07% | +36.7% |
| HCSG | Buy | Healthcare Services Group Inc | $3,618,000 | +67.8% | 128,763 | +28.6% | 0.06% | +41.3% |
| MA | Sell | MasterCard Incorporated Cl A | $3,586,000 | -69.7% | 10,046 | -71.3% | 0.06% | -74.0% |
| MMM | Sell | 3M Co | $3,597,000 | -12.9% | 20,581 | -20.2% | 0.06% | -25.3% |
| XRX | New | Xerox Holdings Corp | $3,544,000 | – | 152,838 | +100.0% | 0.06% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,519,000 | -25.6% | 7,554 | -29.4% | 0.06% | -36.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $3,560,000 | +14.1% | 45,081 | -17.4% | 0.06% | -3.0% |
| PB | New | Prosperity Bancshares Inc | $3,461,000 | – | 49,892 | +100.0% | 0.06% | – |
| TEAM | New | Atlassian Corp PLC Cl A | $3,436,000 | – | 14,693 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo Co | $3,352,000 | – | 111,068 | +100.0% | 0.06% | – |
| UNF | Sell | UniFirst Corp MA | $3,363,000 | -3.4% | 15,888 | -13.6% | 0.06% | -17.6% |
| RMD | Buy | ResMed Inc | $3,387,000 | +66.3% | 15,934 | +34.1% | 0.06% | +41.9% |
| TDY | Sell | Teledyne Technologies Inc | $3,341,000 | +24.1% | 8,524 | -1.8% | 0.06% | +5.3% |
| KAR | Sell | KAR Auction Services Inc | $3,294,000 | +8.4% | 176,976 | -16.1% | 0.06% | -6.2% |
| FTDR | Sell | Frontdoor Inc | $3,260,000 | -3.7% | 64,935 | -25.4% | 0.06% | -18.1% |
| DWMF | Buy | Wisdomtree Intk Mltifactretf | $3,239,000 | +31.7% | 130,875 | +27.4% | 0.06% | +13.5% |
| CACI | Buy | CACI International Inc Cl A | $3,236,000 | +128.9% | 12,978 | +95.7% | 0.06% | +96.7% |
| ANTM | Buy | Anthem Inc | $3,223,000 | +36.2% | 10,037 | +14.0% | 0.06% | +16.0% |
| XLF | Sell | Select Sector SPDR Financialetf | $3,206,000 | +20.1% | 108,762 | -2.0% | 0.06% | +3.6% |
| PKI | Sell | PerkinElmer Inc | $3,214,000 | -87.0% | 22,399 | -88.7% | 0.06% | -89.0% |
| FLS | New | Flowserve Corp | $3,215,000 | – | 87,253 | +100.0% | 0.06% | – |
| ST | Sell | Sensata Technologies Hldng PLC | $3,143,000 | +20.4% | 59,600 | -1.5% | 0.06% | +3.6% |
| ACIW | Sell | ACI Worldwide Inc | $2,935,000 | +40.4% | 76,369 | -4.5% | 0.05% | +20.5% |
| COUP | Sell | Coupa Software Inc | $2,903,000 | +16.3% | 8,566 | -5.9% | 0.05% | 0.0% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $2,912,000 | +7.4% | 18,111 | -1.8% | 0.05% | -7.0% |
| MIDD | New | Middleby Corp | $2,925,000 | – | 22,685 | +100.0% | 0.05% | – |
| BKR | Buy | Baker Hughes Company Cl A | $2,938,000 | +100.1% | 140,905 | +27.6% | 0.05% | +71.0% |
| FDS | Buy | FactSet Research Systems Inc | $2,926,000 | -0.4% | 8,800 | +0.3% | 0.05% | -14.5% |
| CAT | Buy | Caterpillar Inc | $2,882,000 | +74.6% | 15,835 | +43.1% | 0.05% | +48.6% |
| PRAA | Sell | Pra Group Inc | $2,884,000 | -18.0% | 72,715 | -17.4% | 0.05% | -29.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $2,871,000 | +3.6% | 17,045 | +2.5% | 0.05% | -11.9% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $2,862,000 | +59.9% | 17,378 | +25.9% | 0.05% | +36.8% |
| PRF | Buy | Invesco Exchange Traded Fund Tetf | $2,800,000 | +17.2% | 21,023 | +0.1% | 0.05% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $2,743,000 | +24.9% | 17,906 | +7.6% | 0.05% | +8.7% |
| CCI | Buy | Crown Castle Intl Corp | $2,688,000 | +46.2% | 16,887 | +53.0% | 0.05% | +25.6% |
| CHDN | New | Churchill Downs Inc | $2,681,000 | – | 13,766 | +100.0% | 0.05% | – |
| JPM | Sell | JPMorgan Chase & Co | $2,691,000 | +23.7% | 21,180 | -6.3% | 0.05% | +6.5% |
| AVT | Sell | Avnet Inc | $2,734,000 | +9.8% | 77,881 | -19.2% | 0.05% | -7.5% |
| BRO | Sell | Brown & Brown Inc | $2,640,000 | -74.4% | 55,679 | -75.6% | 0.05% | -78.0% |
| DLR | Sell | Digital Realty Trust Inc | $2,647,000 | -58.2% | 18,970 | -56.1% | 0.05% | -64.2% |
| DPZ | Sell | Dominos Pizza Inc | $2,630,000 | -11.4% | 6,859 | -1.8% | 0.05% | -23.8% |
| PKG | Buy | Packaging Corp America | $2,674,000 | +26.5% | 19,389 | +0.0% | 0.05% | +6.7% |
| Aberdeen Emerg Mkt Instetf | $2,637,000 | +24.8% | 129,798 | 0.0% | 0.05% | +6.7% | ||
| MDT | Buy | Medtronic PLC | $2,595,000 | +14.9% | 22,156 | +1.9% | 0.05% | -2.1% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $2,609,000 | +18.8% | 50,502 | +1.4% | 0.05% | +2.2% |
| TMX | New | Terminix Global Holdings Inc | $2,581,000 | – | 50,601 | +100.0% | 0.05% | – |
| TJX | Sell | TJX Cos Inc | $2,607,000 | +18.7% | 38,175 | -3.3% | 0.05% | +2.2% |
| LNC | New | Lincoln Natl Corp Ind | $2,523,000 | – | 50,147 | +100.0% | 0.05% | – |
| CDNS | Sell | Cadence Design System Inc | $2,499,000 | +26.3% | 18,320 | -1.2% | 0.04% | +7.1% |
| VMI | Sell | Valmont Industries Inc | $2,493,000 | -12.9% | 14,252 | -38.2% | 0.04% | -26.2% |
| HMN | Sell | Horace Mann Educators Corp | $2,427,000 | +22.8% | 57,734 | -2.4% | 0.04% | +4.8% |
| KN | Sell | Knowles Corp | $2,436,000 | +21.3% | 132,173 | -2.0% | 0.04% | +2.3% |
| CME | Sell | CME Group Inc Cl A | $2,422,000 | -61.7% | 13,304 | -64.8% | 0.04% | -67.2% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,438,000 | +19.9% | 1,391 | +0.2% | 0.04% | +2.3% |
| VTV | Buy | Vanguard Value ETFetf | $2,365,000 | +24.2% | 19,883 | +9.1% | 0.04% | +7.5% |
| LMNX | Buy | Luminex Corp | $2,397,000 | +9.7% | 103,661 | +24.5% | 0.04% | -6.5% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $2,348,000 | +21.2% | 321,654 | -11.0% | 0.04% | +2.4% |
| VUG | Sell | Vanguard Growth ETFetf | $2,304,000 | +0.3% | 9,094 | -9.9% | 0.04% | -14.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,324,000 | -85.9% | 5,135 | -85.6% | 0.04% | -87.9% |
| COP | New | ConocoPhillips | $2,276,000 | – | 56,902 | +100.0% | 0.04% | – |
| EFX | Sell | Equifax Inc | $2,212,000 | -44.7% | 11,473 | -55.0% | 0.04% | -52.9% |
| TGT | Buy | Target Corp | $2,178,000 | +12.3% | 12,336 | +0.1% | 0.04% | -4.9% |
| IYZ | Buy | iShares US Tele ETFetf | $2,139,000 | +11.6% | 70,776 | +0.5% | 0.04% | -4.9% |
| NOV | Buy | National Oilwell Varco Inc | $2,073,000 | +86.4% | 150,992 | +23.0% | 0.04% | +58.3% |
| LLY | Buy | Lilly Eli & Co | $2,100,000 | +20.8% | 12,437 | +5.9% | 0.04% | +2.7% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,125,000 | +9.3% | 25,017 | +1.6% | 0.04% | -7.3% |
| DXCM | Buy | Dexcom Inc | $2,101,000 | +523.4% | 5,684 | +595.7% | 0.04% | +442.9% |
| Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.04% | -15.6% | ||
| ROP | Sell | Roper Technologies Inc | $2,109,000 | +6.4% | 4,892 | -2.5% | 0.04% | -9.5% |
| SCCO | New | Southern Copper Corp | $1,964,000 | – | 30,161 | +100.0% | 0.04% | – |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $1,999,000 | -47.8% | 23,689 | -60.9% | 0.04% | -55.6% |
| VEEV | Buy | Veeva Systems Inc Cl A | $2,000,000 | -2.2% | 7,346 | +0.9% | 0.04% | -16.3% |
| ABC | Buy | AmerisourceBergen Corp | $1,950,000 | +2.1% | 19,948 | +1.3% | 0.04% | -12.5% |
| QUOT | New | Quotient Technology Inc | $1,928,000 | – | 204,672 | +100.0% | 0.04% | – |
| SPG | New | Simon Property Group Inc | $1,912,000 | – | 22,421 | +100.0% | 0.04% | – |
| IGMS | New | Igm Biosciences Inc | $1,922,000 | – | 21,765 | +100.0% | 0.04% | – |
| TER | Sell | Teradyne Inc | $1,914,000 | +48.5% | 15,968 | -1.5% | 0.04% | +29.6% |
| CBSH | Buy | Commerce Bancshares Inc | $1,862,000 | +23.6% | 28,348 | +6.0% | 0.03% | +6.2% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $1,841,000 | +33.1% | 48,569 | +5.2% | 0.03% | +13.8% |
| GD | Buy | General Dynamics Corp | $1,814,000 | +8.6% | 12,190 | +1.1% | 0.03% | -5.7% |
| Buy | Vanguard Tl Int Stock Indexetf | $1,786,000 | +15.9% | 55,011 | +0.1% | 0.03% | -3.0% | |
| IBM | Sell | Intl Business Machines | $1,732,000 | 0.0% | 13,760 | -3.3% | 0.03% | -16.2% |
| WMT | Buy | Wal-Mart Inc | $1,732,000 | +7.2% | 12,017 | +4.0% | 0.03% | -8.8% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,690,000 | +9.2% | 28,898 | +7.2% | 0.03% | -6.1% |
| JKHY | Buy | Henry Jack & Assoc Inc | $1,703,000 | +14.8% | 10,511 | +15.2% | 0.03% | 0.0% |
| STE | Sell | Steris PLC USD | $1,737,000 | +6.6% | 9,162 | -0.9% | 0.03% | -8.8% |
| URBN | Sell | Urban Outfitters Inc | $1,687,000 | +13.4% | 65,897 | -7.9% | 0.03% | 0.0% |
| MKSI | Sell | MKS Instrument Inc | $1,711,000 | -20.0% | 11,371 | -42.0% | 0.03% | -31.1% |
| PANW | Sell | Palo Alto Networks Inc | $1,692,000 | -56.6% | 4,762 | -70.1% | 0.03% | -62.7% |
| GPN | Buy | Global Payments Inc | $1,652,000 | +24.7% | 7,669 | +2.8% | 0.03% | +7.1% |
| LHX | Buy | L3harris Technologies Inc | $1,680,000 | +20.0% | 8,888 | +7.8% | 0.03% | 0.0% |
| VB | Sell | Vanguard Small Cap ETFetf | $1,683,000 | +8.1% | 8,643 | -14.6% | 0.03% | -9.1% |
| HAIN | Sell | Hain Celestial Group Inc | $1,675,000 | +10.3% | 41,725 | -5.7% | 0.03% | -6.2% |
| MEDP | Sell | Medpace Holdings Inc | $1,625,000 | +23.3% | 11,672 | -1.0% | 0.03% | +3.6% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,590,000 | +4.7% | 31,728 | -9.7% | 0.03% | -9.4% |
| PDCO | Sell | Patterson Companies Inc | $1,609,000 | -40.5% | 54,291 | -51.6% | 0.03% | -49.1% |
| RTX | Buy | Raytheon Technologies Corp | $1,607,000 | +33.9% | 22,473 | +7.7% | 0.03% | +16.0% |
| CGNX | Sell | Cognex Corp | $1,535,000 | +21.8% | 19,114 | -1.2% | 0.03% | +3.7% |
| YUM | Sell | Yum Brands Inc | $1,556,000 | -40.8% | 14,330 | -50.2% | 0.03% | -50.0% |
| BBY | New | Best Buy Inc | $1,541,000 | – | 15,444 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $1,528,000 | – | 37,261 | +100.0% | 0.03% | – |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,542,000 | +10.9% | 17,776 | -0.3% | 0.03% | -3.4% |
| FRT | Buy | Federal Realty Investment Trus | $1,502,000 | +16.0% | 17,640 | +0.0% | 0.03% | 0.0% |
| MLHR | New | Miller Herman Inc | $1,508,000 | – | 44,609 | +100.0% | 0.03% | – |
| New | Legg Mason Global Asset Manageetf | $1,446,000 | – | 21,268 | +100.0% | 0.03% | – | |
| CLX | Buy | Clorox Co | $1,444,000 | +2.1% | 7,151 | +6.3% | 0.03% | -13.3% |
| CMP | New | Compass Minerals Intl Inc | $1,435,000 | – | 23,249 | +100.0% | 0.03% | – |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $1,444,000 | +24.2% | 19,073 | +11.6% | 0.03% | +4.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,345,000 | +12.3% | 23,566 | +4.2% | 0.02% | -4.0% |
| ROST | Sell | Ross Stores Inc | $1,309,000 | -4.2% | 10,655 | -27.3% | 0.02% | -17.2% |
| ECL | Sell | Ecolab Inc | $1,313,000 | -35.9% | 6,068 | -40.8% | 0.02% | -44.2% |
| IPGP | IPG Photonics Corp | $1,290,000 | +31.6% | 5,764 | 0.0% | 0.02% | +9.5% | |
| IEX | Buy | IDEX Corp | $1,251,000 | +10.5% | 6,280 | +1.2% | 0.02% | -4.2% |
| GWW | Sell | Grainger W W Inc | $1,260,000 | -72.9% | 3,086 | -76.3% | 0.02% | -76.5% |
| TSLA | Buy | Tesla Inc | $1,281,000 | +112.8% | 1,815 | +29.3% | 0.02% | +76.9% |
| POOL | Sell | Pool Corporation | $1,193,000 | +10.7% | 3,202 | -0.7% | 0.02% | -4.3% |
| KO | Buy | Coca-Cola Co | $1,186,000 | +16.0% | 21,623 | +4.5% | 0.02% | -4.5% |
| LBRDK | Buy | Liberty Broadband Corp Ser C | $1,183,000 | +18.4% | 7,468 | +6.8% | 0.02% | 0.0% |
| WM | Buy | Waste Management Inc | $1,159,000 | +73.0% | 9,830 | +66.0% | 0.02% | +50.0% |
| DRE | Sell | Duke Realty Corp | $1,082,000 | +8.0% | 27,074 | -0.3% | 0.02% | -4.8% |
| IDU | Buy | iShares US Utilitiesetf | $1,120,000 | +5.9% | 14,435 | +99.4% | 0.02% | -9.1% |
| CTXS | Sell | Citrix Systems Inc | $1,083,000 | -5.7% | 8,321 | -0.3% | 0.02% | -16.7% |
| FIS | Sell | Fidelity Natl Information Serv | $1,029,000 | -6.5% | 7,274 | -2.8% | 0.02% | -17.4% |
| VTRS | New | Viatris Inc | $1,053,000 | – | 56,208 | +100.0% | 0.02% | – |
| IT | Buy | Gartner Inc | $1,034,000 | +28.3% | 6,453 | +0.0% | 0.02% | +11.8% |
| DECK | Sell | Deckers Outdoor Corp | $1,028,000 | +25.5% | 3,585 | -3.7% | 0.02% | +11.8% |
| KEY | New | KeyCorp | $1,037,000 | – | 63,218 | +100.0% | 0.02% | – |
| HAL | Sell | Halliburton Co | $1,067,000 | -74.6% | 56,471 | -83.8% | 0.02% | -78.7% |
| PNR | Sell | Pentair PLC | $1,072,000 | -95.3% | 20,191 | -95.9% | 0.02% | -96.0% |
| IYC | Buy | iShares US Cnsm SV ETFetf | $1,071,000 | +11.1% | 15,200 | +294.4% | 0.02% | -5.0% |
| Series Portfolios Tr Heitman Uetf | $1,051,000 | +10.5% | 104,996 | 0.0% | 0.02% | -5.0% | ||
| COF | New | Capital One Financial Corp | $1,037,000 | – | 10,495 | +100.0% | 0.02% | – |
| SRC | Sell | Spirity Realty Captial | $1,038,000 | +15.1% | 25,839 | -3.3% | 0.02% | 0.0% |
| CL | Sell | Colgate Palmolive Co | $996,000 | -1.3% | 11,649 | -11.0% | 0.02% | -14.3% |
| First Eagle Overseas Fund Ietf | $1,022,000 | +9.5% | 39,093 | 0.0% | 0.02% | -10.0% | ||
| New | GLA Partners Fundetf | $986,000 | – | 1 | +100.0% | 0.02% | – | |
| Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | -18.2% | ||
| MPWR | Sell | Monolithic Power Systems Inc | $948,000 | +30.9% | 2,588 | -0.1% | 0.02% | +13.3% |
| NOW | Buy | ServiceNow Inc | $942,000 | +31.9% | 1,712 | +16.3% | 0.02% | +13.3% |
| RPM | Sell | RPM Intl Inc | $962,000 | -87.2% | 10,601 | -88.3% | 0.02% | -89.3% |
| JCI | Sell | Johnson Controls Intl PLC | $930,000 | +0.2% | 19,958 | -12.1% | 0.02% | -15.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $946,000 | -1.3% | 9,894 | +100.5% | 0.02% | -15.0% |
| ATO | Buy | Atmos Energy Corp | $938,000 | -0.1% | 9,828 | +0.1% | 0.02% | -15.0% |
| CRM | Buy | Salesforce com Inc | $876,000 | -6.3% | 3,935 | +5.8% | 0.02% | -20.0% |
| New | Vanguard Total Stock Index Admetf | $872,000 | – | 9,207 | +100.0% | 0.02% | – | |
| PFE | Buy | Pfizer Inc | $871,000 | +0.6% | 23,666 | +0.3% | 0.02% | -11.1% |
| VO | Sell | Vanguard Mid Cap ETFetf | $836,000 | +8.6% | 4,042 | -7.5% | 0.02% | -6.2% |
| MOH | Sell | Molina Healthcare Inc | $812,000 | +14.9% | 3,820 | -1.1% | 0.02% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $820,000 | -10.7% | 6,309 | +0.0% | 0.02% | -21.1% |
| TTEK | Buy | Tetra Tech Inc | $802,000 | +25.7% | 6,925 | +3.6% | 0.02% | +15.4% |
| WLTW | Buy | Willis Towers Watson Pub Ltd | $840,000 | +1.1% | 3,986 | +0.2% | 0.02% | -16.7% |
| ICE | Buy | Intercontinental Exchange Inc | $811,000 | +36.1% | 7,033 | +18.1% | 0.02% | +15.4% |
| TRV | Buy | Travelers Companies Inc | $824,000 | +253.6% | 5,872 | +173.2% | 0.02% | +200.0% |
| SGEN | New | Seagen Inc | $848,000 | – | 4,843 | +100.0% | 0.02% | – |
| Buy | Griffin Cap Essntl AST REIT II | $761,000 | +0.5% | 85,347 | +0.1% | 0.01% | -12.5% | |
| SPYD | Buy | SPDR Prtflo S&P 500 Hietf | $759,000 | +63.6% | 23,047 | +36.2% | 0.01% | +40.0% |
| ZUMZ | Sell | Zumiez Inc | $788,000 | -50.1% | 21,425 | -62.2% | 0.01% | -57.6% |
| PRI | Primerica Inc | $755,000 | +18.5% | 5,634 | 0.0% | 0.01% | +7.7% | |
| TUP | Sell | Tupperware Brands Corp | $694,000 | +51.9% | 21,427 | -5.6% | 0.01% | +30.0% |
| CHTR | Sell | Charter Communications Inc Cl | $742,000 | +5.1% | 1,122 | -0.8% | 0.01% | -13.3% |
| TDOC | New | Teladoc Health Inc | $705,000 | – | 3,525 | +100.0% | 0.01% | – |
| Buy | Advisors Inner Circle Fund Cametf | $658,000 | +14.0% | 24,969 | +2.0% | 0.01% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp | $681,000 | -18.5% | 2,236 | -15.7% | 0.01% | -33.3% |
| CFR | Sell | Cullen Frost Bankers Inc | $673,000 | +35.4% | 7,718 | -0.6% | 0.01% | +9.1% |
| WYNN | Buy | Wynn Resorts Ltd | $673,000 | +231.5% | 5,967 | +110.9% | 0.01% | +200.0% |
| ALLE | Sell | Allegion Pub Ltd Co | $642,000 | -96.2% | 5,516 | -96.8% | 0.01% | -96.6% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $688,000 | +128.6% | 1,639 | +84.6% | 0.01% | +100.0% |
| SPSC | Sell | SPS Communications Inc | $638,000 | +39.0% | 5,876 | -0.3% | 0.01% | +20.0% |
| XYL | Buy | Xylem Inc | $671,000 | +21.1% | 6,595 | +0.2% | 0.01% | 0.0% |
| Huizenga Managers Fundetf | $676,000 | +4.3% | 1 | 0.0% | 0.01% | -14.3% | ||
| DDOG | New | Datadog Inc Cl A Com | $611,000 | – | 6,210 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co | $595,000 | +27.1% | 2,211 | +4.6% | 0.01% | +10.0% |
| TBNK | New | Territorial Bancorp Inc | $585,000 | – | 24,356 | +100.0% | 0.01% | – |
| SWKS | Sell | Skyworks Solutions Inc | $621,000 | -66.2% | 4,060 | -67.9% | 0.01% | -71.8% |
| MTN | Sell | Vail Resorts Inc | $601,000 | +27.1% | 2,156 | -2.4% | 0.01% | +10.0% |
| EBAY | Buy | eBay Inc | $624,000 | -3.6% | 12,420 | +0.1% | 0.01% | -21.4% |
| LL Mortgage Fund Lpetf | $581,000 | 0.0% | 1 | 0.0% | 0.01% | -8.3% | ||
| TWTR | New | Twitter Inc | $612,000 | – | 11,300 | +100.0% | 0.01% | – |
| TEL | Buy | TE Connectivity Ltd Reg | $612,000 | +24.6% | 5,058 | +0.8% | 0.01% | +10.0% |
| UBER | New | Uber Technologies Inc | $536,000 | – | 10,519 | +100.0% | 0.01% | – |
| RSG | Sell | Republic Services Inc | $531,000 | -0.2% | 5,511 | -3.3% | 0.01% | -9.1% |
| WYND | Buy | Wyndham Destinations Inc | $534,000 | +147.2% | 11,902 | +69.6% | 0.01% | +100.0% |
| Buy | Goldman Sachs Small Cap Eqinsetf | $542,000 | +26.9% | 18,235 | +1.9% | 0.01% | +11.1% | |
| CTSH | New | Cognizant Technology Solutions | $562,000 | – | 6,862 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corp PLC | $556,000 | +35.9% | 4,626 | +15.4% | 0.01% | +11.1% |
| DAR | Buy | Darling Ingredients Inc | $539,000 | +60.9% | 9,336 | +0.5% | 0.01% | +42.9% |
| PCH | Sell | Potlatchdeltic Corporation | $565,000 | -90.6% | 11,300 | -92.1% | 0.01% | -92.1% |
| BPOP | Buy | Popular Inc | $481,000 | +55.7% | 8,536 | +0.1% | 0.01% | +28.6% |
| AIG | New | American Intl Group Inc | $521,000 | – | 13,753 | +100.0% | 0.01% | – |
| BMI | Sell | Badger Meter Inc | $472,000 | +26.9% | 5,017 | -11.8% | 0.01% | +12.5% |
| Cohen Steers Pfd Secs Inc Fdfdetf | $507,000 | +4.1% | 35,186 | 0.0% | 0.01% | -10.0% | ||
| CUZ | Sell | Cousins Properties Inc | $515,000 | -96.0% | 15,387 | -96.6% | 0.01% | -96.7% |
| DFA Tax Mgd US Equityetf | $475,000 | +13.6% | 11,522 | 0.0% | 0.01% | 0.0% | ||
| ES | Buy | Eversource Energy | $508,000 | +5.8% | 5,867 | +2.2% | 0.01% | -10.0% |
| INTU | Buy | Intuit | $518,000 | +26.3% | 1,363 | +8.5% | 0.01% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $487,000 | -15.7% | 3,614 | -7.6% | 0.01% | -25.0% |
| OKTA | Buy | Okta Inc Cl A | $480,000 | +69.0% | 1,889 | +42.5% | 0.01% | +50.0% |
| PRLB | Sell | Proto Laboratories Inc | $519,000 | +18.0% | 3,385 | -0.4% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corp | $474,000 | +93.5% | 29,413 | +38.4% | 0.01% | +80.0% |
| SNPS | Sell | Synopsys Inc | $509,000 | +20.9% | 1,962 | -0.4% | 0.01% | 0.0% |
| New | Core Classic Fundetf | $510,000 | – | 1 | +100.0% | 0.01% | – | |
| IWP | Buy | iShares Rus Mid Cap Growth ETFetf | $462,000 | -7.0% | 4,500 | +56.5% | 0.01% | -27.3% |
| IJH | iShares Core S&P Mcp ETFetf | $458,000 | +24.1% | 1,991 | 0.0% | 0.01% | 0.0% | |
| LB | Buy | L Brands Inc | $426,000 | +17.4% | 11,463 | +0.6% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $453,000 | -3.8% | 1,301 | -9.0% | 0.01% | -20.0% |
| AON | Sell | AON PLC Cl A | $455,000 | -13.5% | 2,152 | -15.5% | 0.01% | -27.3% |
| CPRT | New | Copart Inc | $442,000 | – | 3,476 | +100.0% | 0.01% | – |
| COR | Sell | CoreSite Realty Corp | $451,000 | -97.6% | 3,598 | -97.7% | 0.01% | -98.0% |
| DCI | Sell | Donaldson Inc | $438,000 | +10.6% | 7,845 | -8.1% | 0.01% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $460,000 | +67.3% | 2,619 | -21.4% | 0.01% | +33.3% |
| Fidelity Ltd Term Muni Incomeetf | $420,000 | +0.5% | 38,624 | 0.0% | 0.01% | -11.1% | ||
| FTNT | Sell | Fortinet Inc | $423,000 | -0.7% | 2,849 | -21.2% | 0.01% | -11.1% |
| PLUG | New | Plug Power Inc | $454,000 | – | 13,396 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Inc | $423,000 | +6.8% | 1,032 | +7.9% | 0.01% | 0.0% |
| IQV | Sell | Iqvia Holdings Inc | $469,000 | +13.6% | 2,615 | -0.3% | 0.01% | -11.1% |
| NMRK | Buy | Newmark Group Inc Cl A | $457,000 | +114.6% | 62,622 | +26.9% | 0.01% | +60.0% |
| NJR | Buy | New Jersey Resources | $427,000 | +44.3% | 12,025 | +9.8% | 0.01% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $394,000 | +32.7% | 481 | +15.1% | 0.01% | +16.7% |
| AWK | Buy | American Water Works Co Inc | $394,000 | +5.9% | 2,567 | +0.1% | 0.01% | -12.5% |
| Buy | Van Eck Emerg Mkt Cl Yetf | $410,000 | +16.8% | 19,234 | +0.7% | 0.01% | 0.0% | |
| TDG | Buy | Transdigm Group Inc | $384,000 | +32.0% | 621 | +1.5% | 0.01% | +16.7% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $368,000 | -24.1% | 4,288 | -23.5% | 0.01% | -30.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $360,000 | +7.8% | 5,817 | +4.9% | 0.01% | 0.0% |
| New | Mfs Inst Tr Intl Equity Fundetf | $378,000 | – | 12,333 | +100.0% | 0.01% | – | |
| AOS | Sell | Smith A O | $376,000 | -96.6% | 6,865 | -96.8% | 0.01% | -97.0% |
| BURL | Buy | Burlington Stores Inc | $402,000 | +28.4% | 1,536 | +1.1% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Pptys Inc Com | $380,000 | +40.7% | 12,556 | +26.3% | 0.01% | +16.7% |
| RNG | Sell | RingCentral Inc Cl A | $381,000 | -0.3% | 1,006 | -27.6% | 0.01% | -12.5% |
| ALL | Buy | Allstate Corp | $384,000 | +18.2% | 3,494 | +1.2% | 0.01% | 0.0% |
| HRC | Sell | Hill Rom Holdings Inc | $385,000 | -96.7% | 3,934 | -97.2% | 0.01% | -97.2% |
| NATI | Sell | National Instruments Corp | $387,000 | -95.2% | 8,807 | -96.1% | 0.01% | -95.9% |
| HRL | Sell | Hormel Foods Corp | $361,000 | -6.0% | 7,753 | -1.3% | 0.01% | -12.5% |
| BCO | Brinks Co | $393,000 | +75.4% | 5,457 | 0.0% | 0.01% | +40.0% | |
| SHW | Buy | Sherwin Williams Co | $318,000 | +14.4% | 433 | +8.5% | 0.01% | 0.0% |
| SCHH | Sell | Schwab US REIT ETFetf | $313,000 | -21.4% | 8,250 | -26.7% | 0.01% | -25.0% |
| ROK | New | Rockwell Automation Inc | $342,000 | – | 1,365 | +100.0% | 0.01% | – |
| REGI | Sell | Renewable Energy Group Inc | $339,000 | +25.6% | 4,782 | -5.3% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp Ohio | $327,000 | +47.3% | 3,305 | +41.2% | 0.01% | +20.0% |
| MTD | Sell | Mettler Toledo International | $344,000 | +15.4% | 302 | -2.3% | 0.01% | 0.0% |
| TREX | Buy | Trex Co Inc | $312,000 | +22.8% | 3,725 | +5.0% | 0.01% | +20.0% |
| LBRDA | Sell | Liberty Broadband Corp Ser A | $352,000 | -4.6% | 2,234 | -14.1% | 0.01% | -25.0% |
| LII | Buy | Lennox Intl Inc | $354,000 | +3.8% | 1,294 | +3.4% | 0.01% | -14.3% |
| Legg Mason Large Cap Growth Ietf | $304,000 | +3.1% | 4,486 | 0.0% | 0.01% | 0.0% | ||
| EL | Buy | Lauder Estee Cos Inc Cl A | $357,000 | +52.6% | 1,341 | +25.3% | 0.01% | +20.0% |
| EFAV | Sell | iShares Min Vol EAFE ETFetf | $307,000 | -26.7% | 4,180 | -32.0% | 0.01% | -33.3% |
| HL | Hecla Mining Co | $310,000 | +27.6% | 47,830 | 0.0% | 0.01% | +20.0% | |
| GL | Sell | Globe Life Inc | $359,000 | -4.3% | 3,784 | -19.4% | 0.01% | -25.0% |
| FISV | Sell | Fiserv Inc | $320,000 | +0.3% | 2,812 | -9.3% | 0.01% | -14.3% |
| DEI | Sell | Douglas Emmett Inc | $306,000 | -22.7% | 10,470 | -33.6% | 0.01% | -25.0% |
| CNC | Buy | Centene Corp | $316,000 | +18.8% | 5,272 | +15.5% | 0.01% | 0.0% |
| CVCO | Sell | Cavco Industries Inc | $307,000 | -19.4% | 1,749 | -17.3% | 0.01% | -25.0% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $331,000 | -7.8% | 4,519 | -2.2% | 0.01% | -25.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -14.3% | |
| TT | New | Trane Technologies Plc | $332,000 | – | 2,285 | +100.0% | 0.01% | – |
| ADS | Buy | Alliance Data Systems Corp | $356,000 | +77.1% | 4,801 | +0.0% | 0.01% | +50.0% |
| New | Aberdeen Venture Partners Ix Letf | $310,000 | – | 4 | +100.0% | 0.01% | – | |
| PINC | Sell | Premier Inc Cl A | $271,000 | -95.5% | 7,730 | -95.7% | 0.01% | -96.0% |
| MAS | Sell | Masco Corp | $292,000 | -1.4% | 5,316 | -1.1% | 0.01% | -16.7% |
| ANSS | New | Ansys Inc | $283,000 | – | 778 | +100.0% | 0.01% | – |
| FIBK | Sell | First Interstate Banc Sys Inc | $259,000 | +13.1% | 6,353 | -11.7% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Badr | $294,000 | +37.4% | 8,747 | -0.8% | 0.01% | 0.0% |
| TFC | New | Truist Finl Corp Com | $263,000 | – | 5,483 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix Inc | $256,000 | -85.6% | 359 | -84.7% | 0.01% | -86.8% |
| CI | Buy | Cigna Corporation | $299,000 | +24.6% | 1,434 | +1.4% | 0.01% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc | $258,000 | +27.1% | 13,307 | -0.1% | 0.01% | +25.0% |
| DVY | Sell | iShares Select Div ETFetf | $253,000 | -19.4% | 2,628 | -31.9% | 0.01% | -28.6% |
| WING | Sell | Wingstop Inc | $293,000 | -6.1% | 2,213 | -3.1% | 0.01% | -28.6% |
| POWI | Sell | Power Integrations Inc | $303,000 | +8.6% | 3,700 | -26.4% | 0.01% | -16.7% |
| CMS | Buy | CMS Energy Corp | $300,000 | +4.9% | 4,915 | +5.6% | 0.01% | -16.7% |
| SQ | New | Square Inc Cl A | $286,000 | – | 1,312 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA Communications Corp Cl A | $286,000 | -31.6% | 1,014 | -22.7% | 0.01% | -44.4% |
| PODD | Sell | Insulet Corp | $281,000 | -19.9% | 1,100 | -25.8% | 0.01% | -28.6% |
| MCO | Sell | Moodys Corp | $257,000 | -94.2% | 885 | -94.2% | 0.01% | -94.7% |
| CZR | Sell | Caesars Entertainment Inc | $261,000 | +28.6% | 3,511 | -3.3% | 0.01% | +25.0% |
| Credit Suisse Nassau Brh Largeetf | $273,000 | +21.9% | 498 | 0.0% | 0.01% | 0.0% | ||
| QCOM | New | Qualcomm Inc | $270,000 | – | 1,773 | +100.0% | 0.01% | – |
| FELE | Sell | Franklin Electric Inc | $250,000 | +9.6% | 3,616 | -6.5% | 0.01% | 0.0% |
| INFN | Sell | Infinera Corporation | $250,000 | +70.1% | 23,801 | -0.2% | 0.01% | +66.7% |
| New | Northern Stock Index Fundetf | $273,000 | – | 6,502 | +100.0% | 0.01% | – | |
| AL | New | Air Lease Corp Cl A | $247,000 | – | 5,571 | +100.0% | 0.00% | – |
| WMS | Sell | Advanced Drain Systems Inc | $235,000 | -8.2% | 2,811 | -31.4% | 0.00% | -20.0% |
| T | Buy | AT&T Inc | $221,000 | +7.8% | 7,682 | +7.0% | 0.00% | 0.0% |
| New | Aim Invt Fds Invesco Invt Fdsetf | $215,000 | – | 4,031 | +100.0% | 0.00% | – | |
| AIBGY | Aib Group PLC Unsponsord ADRadr | $209,000 | +101.0% | 50,810 | 0.0% | 0.00% | +100.0% | |
| IP | New | International Paper Co | $208,000 | – | 4,181 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Sp ADRadr | $230,000 | – | 2,440 | +100.0% | 0.00% | – |
| HUBG | Buy | Hub Group Inc Cl A | $233,000 | +13.7% | 4,091 | +0.1% | 0.00% | 0.0% |
| KOS | New | Kosmos Energy Ltd | $237,000 | – | 100,805 | +100.0% | 0.00% | – |
| Sell | Glenmede Lrgcp Gwt Instetf | $215,000 | -61.2% | 6,731 | -59.8% | 0.00% | -66.7% | |
| Buy | Franklin Custodian Funds Incometf | $212,000 | +12.2% | 92,292 | +1.4% | 0.00% | 0.0% | |
| FOXF | New | Fox Factory Holding Corp | $207,000 | – | 1,956 | +100.0% | 0.00% | – |
| Buy | Principal GB Rest Sec Intietf | $224,000 | +11.4% | 22,746 | +1.3% | 0.00% | 0.0% | |
| MKTX | New | MarketAxess Holdings Inc | $237,000 | – | 416 | +100.0% | 0.00% | – |
| New | Falcon Minerals Corp Cl A Com | $201,000 | – | 63,916 | +100.0% | 0.00% | – | |
| WST | Sell | West Pharmaceutical Svsc Inc | $248,000 | +1.6% | 876 | -1.1% | 0.00% | -20.0% |
| EEX | Buy | Emerald Holding Inc | $218,000 | +190.7% | 40,150 | +9.4% | 0.00% | +100.0% |
| DOCU | Buy | Docusign Inc | $215,000 | +7.5% | 969 | +4.2% | 0.00% | 0.0% |
| DIOD | New | Diodes Inc | $224,000 | – | 3,173 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Busters Entertainment I | $233,000 | – | 7,735 | +100.0% | 0.00% | – |
| RH | Sell | Rh | $239,000 | -2.8% | 533 | -17.1% | 0.00% | -20.0% |
| CNS | Sell | Cohen & Steers Inc | $248,000 | +21.0% | 3,339 | -9.1% | 0.00% | 0.0% |
| ZION | New | Zions Bancorporation | $222,000 | – | 5,116 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $213,000 | – | 6,783 | +100.0% | 0.00% | – |
| MANH | Sell | Manhattan Assocs Inc | $231,000 | -98.8% | 2,198 | -98.9% | 0.00% | -99.0% |
| CSII | New | Cardiovascular Systems Inc | $229,000 | – | 5,242 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corp | $248,000 | +11.2% | 2,729 | -5.0% | 0.00% | -20.0% |
| SPLK | New | Splunk Inc | $214,000 | – | 1,262 | +100.0% | 0.00% | – |
| MSA | Sell | Msa Safety Inc | $232,000 | +10.0% | 1,553 | -1.1% | 0.00% | 0.0% |
| SOUHY | South32 Ltd Sp ADRadr | $199,000 | +30.1% | 20,920 | 0.0% | 0.00% | +33.3% | |
| VNQI | Sell | Vanguard Global ex-US ETFetf | $205,000 | -42.3% | 3,772 | -48.4% | 0.00% | -50.0% |
| BKRIY | Bank Ireland Group PLC Unsponsadr | $210,000 | +118.8% | 51,938 | 0.0% | 0.00% | +100.0% | |
| AROC | Sell | Archrock Inc | $195,000 | +61.2% | 22,482 | -0.1% | 0.00% | +33.3% |
| FTI | New | Technipfmc PLC | $232,000 | – | 24,729 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc Cl A | $237,000 | – | 4,533 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $242,000 | – | 6,790 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $224,000 | – | 3,650 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $148,000 | – | 13,002 | +100.0% | 0.00% | – |
| CORR | New | Corenergy Infrastructure Tr In | $156,000 | – | 22,722 | +100.0% | 0.00% | – |
| KGFHY | Kingfisher PLC Sp ADR Paradr | $140,000 | -3.4% | 18,946 | 0.0% | 0.00% | 0.0% | |
| MAC | New | Macerich Co | $148,000 | – | 13,874 | +100.0% | 0.00% | – |
| UBS | UBS Group AG | $158,000 | +26.4% | 11,197 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corp | $147,000 | – | 22,045 | +100.0% | 0.00% | – |
| CDEVY | City Devs Ltd Sp ADRadr | $133,000 | +8.1% | 21,981 | 0.0% | 0.00% | -33.3% | |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $88,000 | +17.3% | 28,509 | 0.0% | 0.00% | 0.0% | |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $130,000 | +17.1% | 13,202 | 0.0% | 0.00% | 0.0% | |
| Aib Group PLC | $99,000 | +110.6% | 48,390 | 0.0% | 0.00% | +100.0% | ||
| New | PIMCO Inv Grade Bond Ietf | $115,000 | – | 10,144 | +100.0% | 0.00% | – | |
| DSEEY | Daiwa Securities Group Inc Spadr | $87,000 | +10.1% | 19,028 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Subaru Corp Unsponsored ADRadr | $122,000 | +4.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| SNLAY | Sino Ld Ltd Sp ADRadr | $85,000 | +11.8% | 13,059 | 0.0% | 0.00% | 0.0% | |
| South32 Ltd | $91,000 | +30.0% | 50,029 | 0.0% | 0.00% | +100.0% | ||
| ISSDY | Iss AS Sp ADRadr | $121,000 | +30.1% | 14,022 | 0.0% | 0.00% | 0.0% | |
| SKLKY | Shinsei Bank Ltd Tokyo Sp ADRadr | $85,000 | 0.0% | 34,544 | 0.0% | 0.00% | 0.0% | |
| CNDT | Sell | Conduent Inc | $131,000 | +45.6% | 27,320 | -2.9% | 0.00% | 0.0% |
| NWG | Natwest Group PLC Sponsored ADadr | $130,000 | +68.8% | 28,671 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC Entertainment Holdings Inc | $78,000 | – | 36,572 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $40,000 | – | 11,818 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc Cl A | $65,000 | +54.8% | 17,077 | +37.3% | 0.00% | 0.0% |
| WMC | New | Western Asset Mtg Cap Corp | $52,000 | – | 16,078 | +100.0% | 0.00% | – |
| Great Eagle Hldgs Ltd | $65,000 | +16.1% | 24,226 | 0.0% | 0.00% | 0.0% | ||
| Kingfisher PLC | $59,000 | -6.3% | 16,796 | 0.0% | 0.00% | 0.0% | ||
| Natwest Group PLC | $63,000 | +80.0% | 27,260 | 0.0% | 0.00% | 0.0% | ||
| Alpek SAB de CV | $43,000 | +4.9% | 50,157 | 0.0% | 0.00% | 0.0% | ||
| City Devs Ltd | $66,000 | +6.5% | 11,102 | 0.0% | 0.00% | 0.0% | ||
| Hong Kong & Shanghai Hotels Lt | $41,000 | +7.9% | 45,668 | 0.0% | 0.00% | 0.0% | ||
| Sino Ld Ltd | $42,000 | +10.5% | 34,378 | 0.0% | 0.00% | 0.0% | ||
| NR | New | Newpark Resources Inc | $22,000 | – | 11,214 | +100.0% | 0.00% | – |
| ESTE | Exit | Earthstone Energy Inc Cl A | $0 | – | -10,692 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Cp | $0 | – | -15,810 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -12,308 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -14,927 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -15,608 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -17,633 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -2,928 | -100.0% | -0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -21,093 | -100.0% | -0.00% | – |
| PVAC | Exit | Penn VA Corp | $0 | – | -18,451 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co NJ | $0 | – | -5,987 | -100.0% | -0.01% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -15,026 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Co Cl A | $0 | – | -1,196 | -100.0% | -0.01% | – |
| Exit | DFA Emerg Mkt Core Equityetf | $0 | – | -13,532 | -100.0% | -0.01% | – | |
| Exit | Cohen & Steers Realty Incetf | $0 | – | -8,898 | -100.0% | -0.01% | – | |
| UPLD | Exit | Upland Software Inc | $0 | – | -19,120 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -118,102 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -34,312 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -5,061 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -31,700 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,226 | -100.0% | -0.03% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -40,842 | -100.0% | -0.04% | – |
| EV | Exit | Eaton Vance Corp Non Vtg | $0 | – | -47,941 | -100.0% | -0.04% | – |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -82,247 | -100.0% | -0.04% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -52,836 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -25,961 | -100.0% | -0.06% | – |
| Exit | Goldman Sachs Middle Market Le | $0 | – | -209,270 | -100.0% | -0.08% | – | |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -486,329 | -100.0% | -0.08% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -91,353 | -100.0% | -0.08% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -351,654 | -100.0% | -0.10% | – |
| GGG | Exit | Graco Inc | $0 | – | -77,482 | -100.0% | -0.10% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -49,081 | -100.0% | -0.10% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -846,056 | -100.0% | -0.10% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -181,255 | -100.0% | -0.11% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -71,878 | -100.0% | -0.15% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -121,547 | -100.0% | -0.15% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -298,009 | -100.0% | -0.16% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -282,084 | -100.0% | -0.18% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -154,062 | -100.0% | -0.20% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -367,236 | -100.0% | -0.21% | – |
| AMH | Exit | American Homes 4 Rent Cl A | $0 | – | -668,575 | -100.0% | -0.40% | – |
| ROL | Exit | Rollins Inc | $0 | – | -455,505 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-05-06 |
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.