$18.7 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1168 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,668,531,000 | +6.6% | 24,125,663 | -0.8% | 8.94% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p5 | $913,858,000 | +8.0% | 2,827,179 | -0.3% | 4.90% | +1.5% |
| AAPL | Sell | APPLE INC | $602,485,000 | +30.2% | 2,051,707 | -0.7% | 3.23% | +22.4% |
| IEFA | Sell | ISHARES TRcore msci | $588,211,000 | +4.6% | 9,016,117 | -2.1% | 3.15% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $572,931,000 | +11.4% | 3,633,042 | -1.8% | 3.07% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p | $422,534,000 | +4.2% | 2,052,928 | -2.2% | 2.26% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p | $320,575,000 | +7.0% | 3,823,188 | -0.7% | 1.72% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $315,927,000 | +4.8% | 170,971 | -1.6% | 1.69% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $286,877,000 | +7.5% | 969,836 | -0.9% | 1.54% | +1.1% |
| INTC | Sell | INTEL CORP | $261,703,000 | +15.3% | 4,372,647 | -0.7% | 1.40% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $239,450,000 | +10.7% | 1,655,602 | -0.3% | 1.28% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $230,026,000 | +9.5% | 1,576,920 | -2.9% | 1.23% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe | $226,717,000 | +3.2% | 3,264,931 | -3.1% | 1.22% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $217,371,000 | -0.6% | 1,740,355 | -1.0% | 1.16% | -6.6% |
| MA | Sell | MASTERCARD INCcl a | $211,531,000 | +8.7% | 708,432 | -1.2% | 1.13% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk c | $197,212,000 | +8.8% | 147,240 | -0.8% | 1.06% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,214,000 | +8.8% | 563,962 | -2.4% | 0.98% | +2.3% |
| MTUM | Sell | ISHARES TRusa momen | $181,988,000 | +3.9% | 1,449,409 | -1.3% | 0.98% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2 | $166,378,000 | +5.8% | 1,004,273 | -3.4% | 0.89% | -0.6% |
| PFE | Sell | PFIZER INC | $150,677,000 | -4.1% | 3,845,760 | -12.0% | 0.81% | -9.8% |
| IWR | Sell | ISHARES TRrus mid c | $143,364,000 | +3.0% | 2,404,631 | -3.4% | 0.77% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $140,852,000 | -7.2% | 2,018,506 | -6.1% | 0.76% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $138,885,000 | +8.0% | 927,384 | -1.5% | 0.74% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $135,010,000 | -9.1% | 683,215 | -1.2% | 0.72% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $132,835,000 | +0.8% | 548,542 | -3.0% | 0.71% | -5.2% |
| NDSN | Sell | NORDSON CORP | $132,292,000 | +11.2% | 812,402 | -0.1% | 0.71% | +4.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $129,749,000 | +10.9% | 1,341,356 | -0.6% | 0.70% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,025,000 | +2.7% | 388,448 | -5.3% | 0.67% | -3.5% |
| PEP | Sell | PEPSICO INC | $120,634,000 | -1.8% | 882,665 | -1.5% | 0.65% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,296,000 | +0.9% | 1,959,217 | -0.8% | 0.64% | -5.1% |
| ABT | Sell | ABBOTT LABS | $120,068,000 | -5.9% | 1,382,313 | -9.4% | 0.64% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,773,000 | +1.9% | 407,503 | -0.1% | 0.64% | -4.2% |
| KO | Sell | COCA COLA CO | $116,158,000 | -0.1% | 2,098,598 | -1.7% | 0.62% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $114,390,000 | -3.0% | 2,385,114 | -0.1% | 0.61% | -8.9% |
| MMM | Sell | 3M CO | $104,378,000 | -1.7% | 591,647 | -8.4% | 0.56% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $104,078,000 | +4.7% | 178,355 | -1.4% | 0.56% | -1.6% |
| ORCL | Sell | ORACLE CORP | $100,845,000 | -5.6% | 1,903,445 | -1.9% | 0.54% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $99,911,000 | +4.1% | 650,970 | -2.0% | 0.54% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg | $96,027,000 | +5.4% | 2,140,114 | -4.0% | 0.52% | -1.0% |
| ABBV | Sell | ABBVIE INC | $94,715,000 | +15.6% | 1,069,736 | -1.2% | 0.51% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $94,428,000 | +7.1% | 448,441 | -2.1% | 0.51% | +0.6% |
| IGIB | Sell | ISHARES TRintrm tr | $88,478,000 | -0.3% | 1,526,012 | -0.4% | 0.47% | -6.3% |
| T | Sell | AT&T INC | $86,464,000 | +2.0% | 2,212,501 | -1.2% | 0.46% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 g | $81,979,000 | +0.9% | 423,356 | -6.2% | 0.44% | -5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $78,877,000 | +2.4% | 880,030 | -1.1% | 0.42% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,229,000 | -2.0% | 1,739,593 | -1.8% | 0.42% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 | $77,859,000 | +7.7% | 442,580 | -2.2% | 0.42% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $74,566,000 | -1.1% | 618,756 | -2.6% | 0.40% | -7.0% |
| LQD | Sell | ISHARES TRiboxx inv | $74,370,000 | -2.4% | 581,200 | -2.8% | 0.40% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,932,000 | +7.8% | 304,334 | -1.0% | 0.37% | +1.1% |
| UNP | Sell | UNION PACIFIC CORP | $67,673,000 | +8.5% | 374,316 | -2.8% | 0.36% | +2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $65,107,000 | +2.4% | 31,702 | -2.1% | 0.35% | -3.6% |
| AMGN | Sell | AMGEN INC | $64,872,000 | +23.5% | 269,101 | -0.9% | 0.35% | +16.0% |
| PFF | Sell | ISHARES TRpfd and i | $64,226,000 | -4.2% | 1,708,602 | -4.3% | 0.34% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,132,000 | -5.9% | 172,578 | -5.2% | 0.33% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk c | $58,616,000 | +6.8% | 43,841 | -2.6% | 0.31% | +0.3% |
| MBB | Sell | ISHARES TRmbs etf | $58,678,000 | -3.6% | 543,010 | -3.4% | 0.31% | -9.5% |
| NKE | Sell | NIKE INCcl b | $56,660,000 | +6.3% | 559,279 | -1.4% | 0.30% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $54,317,000 | -0.2% | 236,346 | -4.0% | 0.29% | -6.1% |
| INTU | Sell | INTUIT | $53,225,000 | -4.1% | 203,201 | -2.6% | 0.28% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,171,000 | -14.5% | 396,681 | -7.3% | 0.28% | -19.7% |
| IVE | Sell | ISHARES TRs&p 500 v | $52,277,000 | +5.1% | 401,852 | -3.7% | 0.28% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $52,148,000 | +3.7% | 294,619 | -0.8% | 0.28% | -2.8% |
| CME | Sell | CME GROUP INC | $50,163,000 | -6.7% | 249,915 | -1.7% | 0.27% | -12.1% |
| IJK | Sell | ISHARES TRs&p mc 40 | $49,233,000 | +3.8% | 206,764 | -2.4% | 0.26% | -2.6% |
| CINF | Sell | CINCINNATI FINL CORP | $47,038,000 | -12.1% | 447,339 | -2.5% | 0.25% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $43,806,000 | +12.4% | 213,426 | -2.5% | 0.24% | +5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $43,803,000 | +9.0% | 115,541 | -5.8% | 0.24% | +2.6% |
| CMS | Sell | CMS ENERGY CORP | $43,522,000 | -4.4% | 692,569 | -2.7% | 0.23% | -10.4% |
| IWO | Sell | ISHARES TRrus 2000 | $42,696,000 | +2.4% | 199,310 | -7.8% | 0.23% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,234,000 | +0.1% | 445,533 | -0.2% | 0.22% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $39,654,000 | +8.4% | 355,931 | -0.4% | 0.21% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 | $39,631,000 | +6.1% | 290,381 | -0.3% | 0.21% | -0.5% |
| LOW | Sell | LOWES COS INC | $38,677,000 | +6.6% | 322,951 | -2.1% | 0.21% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,351,000 | +7.1% | 197,553 | -0.9% | 0.21% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,908,000 | +3.2% | 161,319 | -2.6% | 0.20% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $37,653,000 | -1.6% | 428,263 | -1.0% | 0.20% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $37,270,000 | -6.2% | 303,371 | -5.1% | 0.20% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $37,187,000 | +11.4% | 571,834 | -2.4% | 0.20% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,374,000 | -9.2% | 528,390 | -3.0% | 0.20% | -14.5% |
| TGT | Sell | TARGET CORP | $35,274,000 | +17.1% | 275,128 | -2.3% | 0.19% | +9.9% |
| IWP | Sell | ISHARES TRrus md cp | $32,672,000 | +7.4% | 214,132 | -0.5% | 0.18% | +1.2% |
| IGLB | Sell | ISHARES TRlng tr cr | $31,831,000 | -2.7% | 477,446 | -2.8% | 0.17% | -8.6% |
| BLK | Sell | BLACKROCK INC | $31,106,000 | +7.7% | 61,876 | -4.5% | 0.17% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,453,000 | -9.0% | 357,889 | -18.8% | 0.16% | -14.7% |
| ETN | Sell | EATON CORP PLC | $30,198,000 | +7.2% | 318,816 | -5.9% | 0.16% | +0.6% |
| FTV | Sell | FORTIVE CORP | $29,944,000 | -18.7% | 391,979 | -27.1% | 0.16% | -23.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,657,000 | +4.4% | 243,414 | -2.1% | 0.16% | -1.9% |
| CI | Sell | CIGNA CORP NEW | $29,203,000 | +33.2% | 142,807 | -1.1% | 0.16% | +25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,351,000 | -3.8% | 250,732 | -1.6% | 0.16% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $28,714,000 | +1.8% | 533,720 | -4.5% | 0.15% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div | $26,617,000 | +5.6% | 284,037 | -0.0% | 0.14% | -0.7% |
| WELL | Sell | WELLTOWER INC | $26,567,000 | -10.5% | 324,863 | -0.8% | 0.14% | -16.0% |
| AEE | Sell | AMEREN CORP | $26,331,000 | -6.1% | 342,854 | -2.1% | 0.14% | -11.9% |
| XYL | Sell | XYLEM INC | $25,924,000 | -4.2% | 329,030 | -3.2% | 0.14% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus divide | $25,575,000 | +1.1% | 441,554 | -4.4% | 0.14% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,174,000 | -5.7% | 183,015 | -2.7% | 0.14% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,647,000 | +34.4% | 83,840 | -0.6% | 0.13% | +25.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $24,167,000 | +10.3% | 400,452 | -0.2% | 0.13% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp | $24,072,000 | +1.7% | 254,009 | -3.7% | 0.13% | -4.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,635,000 | -3.7% | 254,514 | -6.8% | 0.13% | -9.3% |
| MKC | Sell | MCCORMICK & CO INC | $22,377,000 | +6.5% | 131,840 | -1.9% | 0.12% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $21,856,000 | +12.0% | 294,198 | -4.9% | 0.12% | +5.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian m | $21,912,000 | -15.1% | 1,004,710 | -9.4% | 0.12% | -20.4% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $21,280,000 | +3.5% | 124,643 | -3.0% | 0.11% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $20,251,000 | +2.8% | 178,498 | -1.6% | 0.11% | -2.7% |
| PLD | Sell | PROLOGIS INC | $19,513,000 | +3.6% | 218,900 | -0.9% | 0.10% | -1.9% |
| PXD | Sell | PIONEER NAT RES CO | $19,284,000 | +5.4% | 127,396 | -12.5% | 0.10% | -1.0% |
| MS | Sell | MORGAN STANLEY | $19,220,000 | +14.0% | 375,986 | -4.9% | 0.10% | +7.3% |
| IUSB | Sell | ISHARES TRcore tota | $19,302,000 | -7.3% | 370,408 | -6.7% | 0.10% | -13.4% |
| CSX | Sell | CSX CORP | $18,179,000 | +2.7% | 251,225 | -1.7% | 0.10% | -4.0% |
| ICF | Sell | ISHARES TRcohen ste | $17,902,000 | -2.8% | 153,022 | -0.2% | 0.10% | -8.6% |
| D | Sell | DOMINION ENERGY INC | $17,830,000 | +0.7% | 215,286 | -1.4% | 0.10% | -5.0% |
| SRE | Sell | SEMPRA ENERGY | $17,740,000 | -21.5% | 117,112 | -23.5% | 0.10% | -26.4% |
| EMB | Sell | ISHARES TRjpmorgan | $17,678,000 | -0.5% | 154,313 | -1.6% | 0.10% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $16,500,000 | +11.8% | 187,016 | -3.4% | 0.09% | +4.8% |
| QDF | Sell | FLEXSHARES TRqualt div | $16,230,000 | -1.2% | 334,789 | -7.4% | 0.09% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $16,033,000 | +15.4% | 121,988 | -1.8% | 0.09% | +8.9% |
| HYG | Sell | ISHARES TRiboxx hi | $15,445,000 | -2.9% | 175,633 | -3.8% | 0.08% | -8.8% |
| RTN | Sell | RAYTHEON CO | $15,312,000 | +10.8% | 69,683 | -1.0% | 0.08% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,001,000 | -11.7% | 109,539 | -4.1% | 0.08% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $14,692,000 | -17.2% | 54,022 | -23.0% | 0.08% | -21.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,743,000 | +0.3% | 250,047 | -5.9% | 0.08% | -6.0% |
| LIN | Sell | LINDE PLC | $13,720,000 | +4.3% | 64,443 | -5.1% | 0.07% | -1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,325,000 | +3.4% | 142,154 | -0.8% | 0.07% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $13,111,000 | +10.7% | 48,018 | -0.7% | 0.07% | +2.9% |
| TKR | Sell | TIMKEN CO | $13,149,000 | +25.2% | 233,515 | -3.2% | 0.07% | +16.7% |
| IJT | Sell | ISHARES TRs&p sml 6 | $12,716,000 | +4.8% | 65,784 | -3.3% | 0.07% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $12,610,000 | +4.9% | 77,068 | -3.2% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $12,490,000 | +3.7% | 310,691 | -11.9% | 0.07% | -2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,388,000 | +15.9% | 61,126 | -5.7% | 0.07% | +8.2% |
| AFL | Sell | AFLAC INC | $12,193,000 | +0.2% | 230,492 | -0.9% | 0.06% | -5.8% |
| GRC | Sell | GORMAN RUPP CO | $12,050,000 | +7.7% | 321,342 | -0.1% | 0.06% | +1.6% |
| SQ | Sell | SQUARE INCcl a | $12,105,000 | -40.0% | 193,491 | -40.6% | 0.06% | -43.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,861,000 | -8.3% | 182,543 | -10.6% | 0.06% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $11,390,000 | +16.9% | 1,020,639 | -6.4% | 0.06% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,130,000 | +11.7% | 61,963 | -2.7% | 0.06% | +5.3% |
| CMA | Sell | COMERICA INC | $10,581,000 | -48.3% | 147,462 | -52.5% | 0.06% | -51.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,206,000 | +0.9% | 108,017 | -4.4% | 0.06% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $10,317,000 | +10.7% | 206,719 | -9.3% | 0.06% | +3.8% |
| SO | Sell | SOUTHERN CO | $10,129,000 | -1.5% | 159,015 | -4.5% | 0.05% | -8.5% |
| MET | Sell | METLIFE INC | $10,102,000 | +3.9% | 198,190 | -3.9% | 0.05% | -1.8% |
| IEF | Sell | ISHARES TRbarclays | $9,808,000 | -4.6% | 88,984 | -2.6% | 0.05% | -10.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,874,000 | +13.3% | 161,758 | -7.4% | 0.05% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,613,000 | -31.6% | 149,740 | -24.0% | 0.05% | -35.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,775,000 | -6.5% | 516,928 | -17.0% | 0.05% | -13.3% |
| CB | Sell | CHUBB LIMITED | $9,691,000 | -4.9% | 62,260 | -1.3% | 0.05% | -10.3% |
| NFLX | Sell | NETFLIX INC | $9,541,000 | -42.7% | 29,486 | -52.6% | 0.05% | -46.3% |
| DOW | Sell | DOW INC | $9,358,000 | -3.1% | 170,995 | -15.6% | 0.05% | -9.1% |
| IWN | Sell | ISHARES TRrus 2000 | $9,253,000 | +3.3% | 71,963 | -4.1% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $9,189,000 | -6.5% | 171,558 | -3.8% | 0.05% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $9,019,000 | -0.8% | 80,208 | -4.1% | 0.05% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,699,000 | +6.9% | 172,834 | -3.9% | 0.05% | +2.2% |
| IJS | Sell | ISHARES TRsp smcp60 | $8,582,000 | +3.9% | 53,368 | -2.9% | 0.05% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $8,337,000 | +7.0% | 90,944 | -6.0% | 0.04% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $8,216,000 | +5.9% | 50,514 | -3.3% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORP | $8,084,000 | -9.0% | 38,505 | -6.3% | 0.04% | -15.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,822,000 | -1.9% | 50,150 | -0.0% | 0.04% | -6.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $7,562,000 | +0.2% | 41,793 | -9.1% | 0.04% | -4.7% |
| OKE | Sell | ONEOK INC NEW | $7,537,000 | -1.5% | 99,608 | -4.1% | 0.04% | -9.1% |
| BOH | Sell | BANK HAWAII CORP | $7,073,000 | +8.0% | 74,326 | -2.5% | 0.04% | +2.7% |
| ECL | Sell | ECOLAB INC | $7,045,000 | -6.0% | 36,503 | -3.5% | 0.04% | -11.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,955,000 | -8.3% | 96,073 | -2.1% | 0.04% | -14.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,806,000 | +10.6% | 131,081 | -5.1% | 0.04% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $6,560,000 | -2.3% | 111,223 | -2.5% | 0.04% | -7.9% |
| DEO | Sell | DIAGEO P L Cspon adr | $6,492,000 | -0.4% | 38,549 | -3.3% | 0.04% | -5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,284,000 | +12.3% | 41,031 | -2.4% | 0.03% | +6.2% |
| PPG | Sell | PPG INDS INC | $6,251,000 | +12.1% | 46,825 | -0.5% | 0.03% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,398,000 | -6.2% | 101,758 | -1.1% | 0.03% | -12.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,271,000 | -3.7% | 66,353 | -4.5% | 0.03% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $6,092,000 | +11.2% | 104,853 | -11.0% | 0.03% | +6.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $6,209,000 | -6.2% | 111,994 | -1.3% | 0.03% | -13.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,012,000 | -10.7% | 85,465 | -4.4% | 0.03% | -15.8% |
| SJM | Sell | SMUCKER J M CO | $5,988,000 | -12.2% | 57,502 | -7.2% | 0.03% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,845,000 | -2.1% | 15,010 | -1.9% | 0.03% | -8.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,743,000 | +6.8% | 58,732 | -3.3% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $5,745,000 | +0.9% | 32,245 | -5.1% | 0.03% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $5,553,000 | +4.1% | 52,275 | -2.4% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,563,000 | -10.4% | 54,063 | -20.8% | 0.03% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $5,650,000 | +8.5% | 16,691 | -4.7% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $5,280,000 | -4.0% | 56,903 | -3.5% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $5,253,000 | +2.6% | 34,743 | -1.2% | 0.03% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $5,084,000 | -5.4% | 60,803 | -1.1% | 0.03% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,821,000 | -5.9% | 27,337 | -2.5% | 0.03% | -10.3% |
| NI | Sell | NISOURCE INC | $4,925,000 | -8.0% | 176,906 | -1.2% | 0.03% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,850,000 | -7.1% | 43,535 | -16.6% | 0.03% | -13.3% |
| HPQ | Sell | HP INC | $4,610,000 | -1.2% | 224,333 | -9.1% | 0.02% | -7.4% |
| DOV | Sell | DOVER CORP | $4,680,000 | +8.8% | 40,604 | -6.1% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac | $4,705,000 | -1.4% | 101,629 | -4.8% | 0.02% | -7.4% |
| USIG | Sell | ISHARES TRusd inv g | $4,524,000 | -2.2% | 77,599 | -2.2% | 0.02% | -7.7% |
| GBF | Sell | ISHARES TRgov/cred | $4,560,000 | -1.3% | 38,736 | -0.2% | 0.02% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,324,000 | -23.0% | 104,917 | -16.9% | 0.02% | -28.1% |
| BP | Sell | BP PLCsponsored | $4,215,000 | -12.2% | 111,674 | -11.6% | 0.02% | -14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,184,000 | -3.1% | 148,582 | -1.7% | 0.02% | -12.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,029,000 | -9.9% | 88,669 | -20.6% | 0.02% | -15.4% |
| BIIB | Sell | BIOGEN INC | $4,114,000 | +21.2% | 13,863 | -4.9% | 0.02% | +15.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,048,000 | -10.2% | 33,809 | -2.6% | 0.02% | -15.4% |
| BNS | Sell | BANK N S HALIFAX | $3,991,000 | -3.9% | 70,654 | -3.3% | 0.02% | -12.5% |
| SAP | Sell | SAP SEspon adr | $3,960,000 | +12.5% | 29,553 | -1.0% | 0.02% | +5.0% |
| XLNX | Sell | XILINX INC | $3,985,000 | -7.0% | 40,756 | -8.8% | 0.02% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $3,835,000 | -19.0% | 30,581 | -22.1% | 0.02% | -22.2% |
| STT | Sell | STATE STR CORP | $3,754,000 | +30.5% | 47,458 | -2.3% | 0.02% | +25.0% |
| CTVA | Sell | CORTEVA INC | $3,765,000 | -23.3% | 127,385 | -27.4% | 0.02% | -28.6% |
| NOW | Sell | SERVICENOW INC | $3,633,000 | +3.6% | 12,869 | -6.9% | 0.02% | -5.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,559,000 | +6.0% | 6,355 | -1.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,416,000 | -2.1% | 22,251 | -3.2% | 0.02% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,314,000 | -16.9% | 16,748 | -12.4% | 0.02% | -21.7% |
| IBB | Sell | ISHARES TRnasdaq bi | $3,363,000 | +17.5% | 27,910 | -3.0% | 0.02% | +12.5% |
| SYY | Sell | SYSCO CORP | $3,342,000 | +6.7% | 39,066 | -1.0% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,297,000 | -35.9% | 35,743 | -33.9% | 0.02% | -37.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,085,000 | -40.8% | 27,073 | -40.2% | 0.02% | -43.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $3,119,000 | +7.9% | 30,623 | -4.5% | 0.02% | +6.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $3,135,000 | -8.2% | 26,155 | -13.9% | 0.02% | -10.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,062,000 | -1.2% | 33,857 | -1.8% | 0.02% | -11.1% |
| HSY | Sell | HERSHEY CO | $3,033,000 | -8.3% | 20,635 | -3.4% | 0.02% | -15.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,868,000 | +10.7% | 93,292 | -1.4% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,707,000 | -2.3% | 24,395 | -3.6% | 0.02% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,715,000 | -4.6% | 43,109 | -6.9% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $2,834,000 | +9.0% | 60,305 | -1.0% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $2,553,000 | -4.9% | 64,197 | -16.1% | 0.01% | -6.7% |
| CTAS | Sell | CINTAS CORP | $2,675,000 | -0.3% | 9,942 | -0.6% | 0.01% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $2,645,000 | -20.0% | 44,111 | -20.1% | 0.01% | -26.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,346,000 | -19.2% | 14,754 | -18.1% | 0.01% | -23.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $2,481,000 | -4.9% | 38,394 | -4.7% | 0.01% | -13.3% |
| AGNC | Sell | AGNC INVT CORP | $2,291,000 | -14.2% | 129,596 | -21.9% | 0.01% | -20.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,226,000 | -2.2% | 16,878 | -3.6% | 0.01% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,166,000 | +5.2% | 18,226 | -1.1% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,290,000 | -2.9% | 178,454 | -1.0% | 0.01% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $2,266,000 | -18.7% | 10,640 | -6.4% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC | $2,237,000 | -12.2% | 76,842 | -14.0% | 0.01% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr | $2,113,000 | -10.6% | 36,964 | -6.0% | 0.01% | -15.4% |
| EWJ | Sell | ISHARES INCmsci jpn | $1,972,000 | +1.3% | 33,296 | -3.0% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,042,000 | +0.5% | 30,609 | -4.3% | 0.01% | -8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,980,000 | -14.2% | 9,444 | -11.9% | 0.01% | -15.4% |
| CPRT | Sell | COPART INC | $2,056,000 | +1.8% | 22,612 | -10.0% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $1,926,000 | -13.1% | 30,331 | -11.2% | 0.01% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,853,000 | -0.4% | 22,873 | -3.7% | 0.01% | -9.1% |
| FE | Sell | FIRSTENERGY CORP | $1,830,000 | -2.3% | 37,645 | -3.1% | 0.01% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $1,902,000 | +5.1% | 5,732 | -3.6% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 | $1,670,000 | -7.7% | 9,359 | -14.9% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,632,000 | +4.6% | 15,584 | -7.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,735,000 | -12.3% | 35,108 | -16.8% | 0.01% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $1,676,000 | -11.6% | 64,520 | -1.9% | 0.01% | -18.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,756,000 | -1.6% | 7,702 | -13.8% | 0.01% | -10.0% |
| IBN | Sell | ICICI BK LTDadr | $1,592,000 | +20.2% | 105,508 | -2.9% | 0.01% | +12.5% |
| OGS | Sell | ONE GAS INC | $1,706,000 | -9.0% | 18,232 | -6.5% | 0.01% | -18.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,611,000 | -13.0% | 48,283 | -12.7% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,618,000 | +8.9% | 16,087 | -15.2% | 0.01% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $1,712,000 | -8.5% | 21,244 | -8.3% | 0.01% | -18.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,697,000 | +1.0% | 1,521 | -2.2% | 0.01% | -10.0% |
| ESGE | Sell | ISHARES INCesg msci | $1,671,000 | -0.6% | 46,520 | -10.0% | 0.01% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $1,767,000 | -14.7% | 72,195 | -34.3% | 0.01% | -25.0% |
| FOE | Sell | FERRO CORP | $1,752,000 | +25.0% | 118,147 | -0.1% | 0.01% | +12.5% |
| EQIX | Sell | EQUINIX INC | $1,770,000 | -1.1% | 3,033 | -2.3% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,710,000 | +14.0% | 6,694 | -7.9% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $1,482,000 | +14.1% | 7,730 | -0.2% | 0.01% | +14.3% |
| SYF | Sell | SYNCHRONY FINL | $1,413,000 | -6.5% | 39,240 | -11.5% | 0.01% | -11.1% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold mine | $1,493,000 | +9.3% | 51,000 | -0.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,403,000 | +6.0% | 8,668 | -4.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,554,000 | +5.3% | 3,203 | -10.6% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,404,000 | +23.7% | 19,725 | -0.3% | 0.01% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored | $1,444,000 | +7.8% | 22,791 | -2.9% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben in | $1,440,000 | +5.9% | 49,350 | -0.7% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,524,000 | +0.5% | 7,378 | -3.2% | 0.01% | -11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,470,000 | +16.8% | 22,043 | -0.6% | 0.01% | +14.3% |
| MCK | Sell | MCKESSON CORP | $1,464,000 | -24.0% | 10,581 | -25.0% | 0.01% | -27.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,499,000 | -34.6% | 13,403 | -33.4% | 0.01% | -38.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,576,000 | +12.0% | 24,631 | -0.6% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,286,000 | +17.4% | 10,946 | -3.3% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $1,259,000 | +15.3% | 38,443 | -0.7% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $1,278,000 | +9.1% | 16,650 | -2.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr | $1,227,000 | +6.0% | 134,044 | -2.6% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $1,374,000 | -0.1% | 16,859 | -4.9% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr | $1,236,000 | -20.6% | 9,782 | -35.4% | 0.01% | -22.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,373,000 | -29.7% | 246,081 | -34.5% | 0.01% | -36.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $1,278,000 | -0.8% | 14,505 | -0.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,370,000 | +15.0% | 8,216 | -14.0% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr | $1,287,000 | -12.7% | 8,965 | -9.1% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,343,000 | +13.1% | 8,103 | -1.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,228,000 | +13.1% | 6,832 | -0.8% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,299,000 | -1.4% | 4,646 | -3.3% | 0.01% | -12.5% |
| FCN | Sell | FTI CONSULTING INC | $1,240,000 | -21.0% | 11,209 | -24.3% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,232,000 | -9.5% | 8,348 | -2.9% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $1,280,000 | -35.9% | 32,427 | -41.5% | 0.01% | -36.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $1,390,000 | +5.0% | 7,628 | -4.2% | 0.01% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,236,000 | +0.9% | 29,178 | -0.5% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,314,000 | -0.3% | 30,637 | -2.4% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $1,333,000 | +7.3% | 6,399 | -0.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,221,000 | -4.1% | 1,068 | -0.8% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,298,000 | -10.1% | 14,347 | -6.2% | 0.01% | -12.5% |
| IGOV | Sell | ISHARES TRintl trea | $1,399,000 | -2.8% | 27,880 | -2.2% | 0.01% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,258,000 | -13.3% | 4,373 | -13.6% | 0.01% | -12.5% |
| LOGM | Sell | LOGMEIN INC | $1,243,000 | +20.0% | 14,500 | -0.7% | 0.01% | +16.7% |
| LFUS | Sell | LITTELFUSE INC | $1,311,000 | +7.4% | 6,855 | -0.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $1,290,000 | -85.2% | 35,713 | -84.1% | 0.01% | -86.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,318,000 | -71.2% | 15,455 | -74.1% | 0.01% | -73.1% |
| NUE | Sell | NUCOR CORP | $1,201,000 | +2.7% | 21,347 | -7.0% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,127,000 | -15.2% | 20,872 | -15.2% | 0.01% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,058,000 | +0.1% | 23,061 | -36.7% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,187,000 | -18.6% | 7,367 | -14.0% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,164,000 | -1.4% | 31,975 | -4.3% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,195,000 | -10.5% | 6,781 | -23.2% | 0.01% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $1,110,000 | -4.1% | 12,866 | -4.2% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $1,033,000 | +5.6% | 25,075 | -3.6% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,033,000 | 0.0% | 8,225 | -6.3% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,187,000 | +3.8% | 25,298 | -0.8% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,097,000 | -7.0% | 4,737 | -22.7% | 0.01% | -14.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,123,000 | -11.0% | 25,725 | -5.6% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $1,057,000 | -11.3% | 14,469 | -15.6% | 0.01% | -14.3% |
| DOCU | Sell | DOCUSIGN INC | $1,055,000 | -38.8% | 14,241 | -48.9% | 0.01% | -40.0% |
| RMD | Sell | RESMED INC | $1,087,000 | +14.2% | 7,013 | -0.5% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $1,032,000 | -3.9% | 6,891 | -24.4% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $1,138,000 | +72.2% | 2,720 | -0.9% | 0.01% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,167,000 | +18.6% | 17,854 | -0.7% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,207,000 | -12.6% | 12,768 | -15.3% | 0.01% | -25.0% |
| YNDX | Sell | YANDEX N V | $1,129,000 | +19.5% | 25,949 | -3.9% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,198,000 | +3.9% | 75,546 | -0.6% | 0.01% | -14.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $1,117,000 | -10.7% | 58,920 | -0.0% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINL CORP | $1,150,000 | +5.7% | 16,750 | -0.6% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,142,000 | +19.8% | 30,877 | -0.7% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,133,000 | -1.9% | 40,040 | -6.6% | 0.01% | -14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,183,000 | +0.5% | 5,855 | -2.9% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,203,000 | -23.2% | 12,847 | -30.1% | 0.01% | -33.3% |
| AXE | Sell | ANIXTER INTL INC | $1,087,000 | -22.0% | 11,802 | -41.4% | 0.01% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,197,000 | +5.6% | 12,000 | -0.8% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,166,000 | +17.5% | 74,250 | -0.6% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,152,000 | +24.3% | 2,897 | -2.6% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $915,000 | +6.9% | 49,333 | -0.3% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,023,000 | +18.7% | 106,200 | -0.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $950,000 | -8.4% | 40,060 | -7.1% | 0.01% | -16.7% |
| HNGR | Sell | HANGER INC | $994,000 | +33.6% | 36,000 | -1.4% | 0.01% | +25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $928,000 | -43.9% | 26,464 | -40.7% | 0.01% | -44.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $851,000 | -9.6% | 57,920 | -0.2% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored | $887,000 | -37.9% | 190,276 | -38.5% | 0.01% | -37.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,000,000 | -15.0% | 29,650 | -28.7% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $913,000 | -16.9% | 15,651 | -16.0% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $1,010,000 | +3.8% | 4,324 | -0.8% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINL CORP | $946,000 | +10.6% | 19,325 | -0.6% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $873,000 | -15.3% | 9,372 | -14.8% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $923,000 | +13.4% | 19,173 | -1.1% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $982,000 | -2.2% | 8,922 | -18.0% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $942,000 | -29.4% | 13,342 | -23.2% | 0.01% | -37.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $975,000 | +3.3% | 12,200 | -7.8% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $886,000 | +4.2% | 5,605 | -1.9% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $969,000 | -8.2% | 13,025 | -4.6% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $957,000 | -32.5% | 8,782 | -26.7% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $881,000 | -4.7% | 6,175 | -0.8% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,007,000 | +7.9% | 45,700 | -0.8% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $903,000 | -5.0% | 12,600 | -0.6% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $865,000 | -44.1% | 20,471 | -45.2% | 0.01% | -44.4% |
| VVI | Sell | VIAD CORP | $896,000 | -0.2% | 13,275 | -0.7% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $860,000 | +4.8% | 11,397 | -0.5% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $934,000 | -2.2% | 2,957 | -14.5% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $924,000 | -19.8% | 19,375 | -32.9% | 0.01% | -28.6% |
| POL | Sell | POLYONE CORP | $991,000 | -6.2% | 26,950 | -16.8% | 0.01% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $851,000 | -8.4% | 20,844 | -9.9% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio | $876,000 | -1.8% | 27,950 | -8.0% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $875,000 | -31.9% | 3,352 | -29.1% | 0.01% | -28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $794,000 | -10.6% | 5,328 | -6.6% | 0.00% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $662,000 | +10.0% | 20,850 | -0.7% | 0.00% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $676,000 | -0.4% | 7,052 | -3.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda | $740,000 | +1.0% | 24,752 | -2.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $769,000 | +0.7% | 3,925 | -0.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $831,000 | -3.9% | 14,798 | -0.4% | 0.00% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd | $732,000 | -10.0% | 8,723 | -9.4% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $790,000 | -4.8% | 6,593 | -6.8% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $738,000 | +20.0% | 19,975 | -0.7% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $678,000 | -22.0% | 164,495 | -11.8% | 0.00% | -20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $743,000 | -15.8% | 38,475 | -27.1% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $794,000 | +3.7% | 2,998 | -18.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $721,000 | +10.8% | 13,869 | -1.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $785,000 | -17.9% | 9,825 | -29.0% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $655,000 | +38.2% | 7,116 | -1.0% | 0.00% | +33.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $657,000 | -23.8% | 5,996 | -24.4% | 0.00% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $660,000 | -36.5% | 15,339 | -47.2% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $778,000 | -11.1% | 9,579 | -4.3% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $656,000 | +20.6% | 4,335 | -0.8% | 0.00% | +33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $763,000 | +2.6% | 35,488 | -0.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $738,000 | +8.8% | 2,867 | -6.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $680,000 | +12.8% | 14,163 | -2.1% | 0.00% | +33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $833,000 | -39.6% | 18,902 | -38.6% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $669,000 | +14.6% | 26,500 | -0.6% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $748,000 | -1.1% | 11,044 | -5.2% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $787,000 | -37.4% | 23,356 | -30.4% | 0.00% | -42.9% |
| FIVE | Sell | FIVE BELOW INC | $692,000 | -2.0% | 5,409 | -3.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $745,000 | -7.1% | 3,092 | -7.1% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $660,000 | -5.6% | 13,575 | -13.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $762,000 | +11.9% | 5,822 | -2.9% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $663,000 | -4.9% | 21,375 | -0.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $670,000 | +0.4% | 10,913 | -4.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $833,000 | -10.0% | 38,224 | -1.8% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $782,000 | -0.3% | 4,391 | -12.8% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $517,000 | +9.5% | 4,908 | -0.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $630,000 | -10.8% | 9,873 | -0.6% | 0.00% | -25.0% |
| RIO | Sell | RIO TINTO PLCsponsored | $641,000 | -25.6% | 10,794 | -34.7% | 0.00% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $510,000 | -33.7% | 3,500 | -33.6% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $574,000 | +10.4% | 8,590 | -0.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $587,000 | -61.6% | 5,044 | -63.7% | 0.00% | -66.7% |
| MPLX | Sell | MPLX LP | $621,000 | -16.1% | 24,380 | -7.7% | 0.00% | -25.0% |
| MTCH | Sell | MATCH GROUP INC | $522,000 | -2.6% | 6,357 | -15.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $598,000 | -36.9% | 5,350 | -42.2% | 0.00% | -40.0% |
| MGEE | Sell | MGE ENERGY INC | $617,000 | -3.4% | 7,825 | -2.2% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $604,000 | +2.9% | 13,033 | -8.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $512,000 | -15.2% | 5,932 | -10.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $487,000 | -17.7% | 24,500 | -5.8% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $605,000 | -28.8% | 16,050 | -31.4% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $483,000 | +1.7% | 5,682 | -1.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $629,000 | -30.0% | 8,583 | -21.5% | 0.00% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $643,000 | -11.9% | 33,239 | -9.3% | 0.00% | -25.0% |
| VC | Sell | VISTEON CORP | $634,000 | -32.3% | 7,325 | -35.5% | 0.00% | -40.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $590,000 | -58.4% | 13,569 | -63.7% | 0.00% | -62.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $579,000 | -34.9% | 5,600 | -44.0% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $547,000 | -7.0% | 654 | -6.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $618,000 | -4.0% | 15,332 | -13.6% | 0.00% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $546,000 | -13.2% | 12,200 | -0.6% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $621,000 | +24.0% | 9,877 | -14.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $482,000 | -17.9% | 15,003 | -28.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $483,000 | -2.6% | 2,506 | -4.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $504,000 | -2.3% | 3,974 | -0.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $524,000 | -4.7% | 10,971 | -1.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $486,000 | -22.4% | 10,654 | -17.8% | 0.00% | -25.0% |
| CBZ | Sell | CBIZ INC | $620,000 | +9.9% | 23,000 | -4.2% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $645,000 | -1.7% | 10,950 | -0.7% | 0.00% | -25.0% |
| FMC | Sell | F M C CORP | $545,000 | +13.1% | 5,458 | -0.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $537,000 | +2.3% | 14,978 | -10.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $488,000 | -21.2% | 46,459 | -35.8% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $559,000 | -3.5% | 26,093 | -0.8% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $509,000 | -37.7% | 8,207 | -42.5% | 0.00% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $492,000 | -25.2% | 5,997 | -13.3% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $617,000 | -5.7% | 13,609 | -7.5% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $553,000 | -44.5% | 8,005 | -42.0% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $596,000 | -8.2% | 35,754 | -12.3% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $635,000 | -28.4% | 13,825 | -27.1% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $474,000 | -10.9% | 54,724 | -16.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $470,000 | +0.2% | 5,488 | -5.1% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer de | $495,000 | -11.4% | 2,227 | -10.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $638,000 | +6.5% | 4,143 | -1.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $495,000 | -6.8% | 24,156 | -2.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $475,000 | -4.4% | 3,679 | -9.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $589,000 | -5.5% | 4,810 | -3.2% | 0.00% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $312,000 | +8.3% | 6,783 | -2.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $398,000 | -17.6% | 5,149 | -19.2% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $299,000 | -7.1% | 4,205 | -7.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $341,000 | -6.6% | 4,644 | -13.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $370,000 | +10.1% | 2,700 | -0.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $426,000 | -9.2% | 3,284 | -6.9% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $353,000 | +0.6% | 6,038 | -1.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $354,000 | -8.3% | 4,694 | -8.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $287,000 | +19.6% | 4,123 | -2.7% | 0.00% | +100.0% |
| EFX | Sell | EQUIFAX INC | $402,000 | -8.4% | 2,867 | -8.1% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $281,000 | -53.0% | 6,351 | -40.0% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $385,000 | -7.2% | 11,307 | -15.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $296,000 | -6.0% | 2,299 | -0.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $326,000 | -52.5% | 6,419 | -52.2% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $286,000 | +11.3% | 1,564 | -3.4% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $414,000 | -2.6% | 1,801 | -12.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $346,000 | +2.4% | 3,152 | -1.7% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $361,000 | -9.5% | 8,971 | -11.9% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $297,000 | +2.8% | 3,401 | -0.1% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap | $357,000 | -47.7% | 3,589 | -53.7% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $343,000 | +2.7% | 3,655 | -0.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $331,000 | -24.1% | 9,227 | -23.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $407,000 | +13.7% | 8,011 | -8.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $438,000 | +15.0% | 9,058 | -1.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $389,000 | +5.4% | 5,438 | -2.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $391,000 | -11.5% | 10,241 | -0.1% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $330,000 | -45.9% | 10,139 | -48.0% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $306,000 | +9.7% | 5,681 | -12.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $417,000 | -1.2% | 6,567 | -9.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $346,000 | -24.1% | 28,826 | -20.6% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $451,000 | +8.2% | 26,662 | -0.1% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $413,000 | -3.3% | 6,701 | -11.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $291,000 | -11.6% | 3,237 | -4.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $299,000 | +32.3% | 795 | -2.6% | 0.00% | +100.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg | $315,000 | -49.4% | 10,918 | -49.7% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored | $317,000 | -23.2% | 14,662 | -39.6% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -2.4% | 5,292 | -10.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $354,000 | -17.9% | 7,841 | -7.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $342,000 | -32.4% | 3,663 | -34.6% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $285,000 | -29.3% | 6,318 | -21.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $387,000 | +4.6% | 15,581 | -0.3% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val i | $318,000 | -18.7% | 2,528 | -25.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $344,000 | +4.2% | 2,338 | -1.4% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum st | $386,000 | -32.5% | 2,396 | -34.4% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $286,000 | -29.2% | 2,350 | -35.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $442,000 | -0.9% | 5,680 | -8.5% | 0.00% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $348,000 | -28.0% | 3,854 | -10.5% | 0.00% | -33.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $316,000 | -23.7% | 16,062 | -3.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $333,000 | +2.5% | 4,750 | -4.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $457,000 | -14.3% | 12,387 | -30.5% | 0.00% | -33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnersh | $420,000 | +14.1% | 8,999 | -0.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $307,000 | -8.6% | 6,025 | -0.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $441,000 | -51.9% | 1,593 | -53.8% | 0.00% | -60.0% |
| G | Sell | GENPACT LIMITED | $412,000 | +7.9% | 9,769 | -0.9% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $336,000 | +29.7% | 9,275 | -2.4% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $334,000 | +4.4% | 2,727 | -0.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $239,000 | -5.5% | 3,017 | -3.2% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $211,000 | +3.4% | 5,541 | -1.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $235,000 | -57.7% | 2,045 | -52.5% | 0.00% | -66.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $215,000 | -70.7% | 2,877 | -77.3% | 0.00% | -75.0% |
| F | Sell | FORD MTR CO DEL | $197,000 | -19.6% | 21,162 | -20.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $250,000 | -5.3% | 6,000 | -14.5% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $204,000 | -5.6% | 1,464 | -4.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $227,000 | -8.8% | 1,844 | -9.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $203,000 | -57.9% | 11,662 | -57.5% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $253,000 | +5.9% | 3,745 | -1.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $234,000 | +3.5% | 5,386 | -12.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $277,000 | -16.6% | 15,383 | -21.6% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $207,000 | -18.8% | 11,129 | -24.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $178,000 | -19.1% | 30,000 | -25.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $223,000 | -53.2% | 2,352 | -56.8% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC NEW | $279,000 | +7.7% | 2,797 | -0.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $257,000 | -13.5% | 4,506 | -2.5% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $232,000 | +6.9% | 13,108 | -0.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $266,000 | -52.0% | 8,301 | -38.2% | 0.00% | -66.7% |
| THO | Sell | THOR INDS INC | $224,000 | -20.0% | 3,018 | -39.0% | 0.00% | -50.0% |
| TMUS | Sell | T MOBILE US INC | $204,000 | -8.1% | 2,605 | -7.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd | $267,000 | -12.2% | 12,215 | -5.1% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd | $270,000 | -3.6% | 13,381 | -2.3% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $269,000 | -3.9% | 5,854 | -0.1% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $258,000 | -67.8% | 4,793 | -62.5% | 0.00% | -80.0% |
| MFC | Sell | MANULIFE FINL CORP | $255,000 | +8.5% | 12,565 | -1.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben in | $216,000 | -4.8% | 3,589 | -18.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $205,000 | -8.1% | 5,595 | -7.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $237,000 | +9.7% | 6,630 | -3.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $262,000 | -20.4% | 12,630 | -19.7% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES TRmsci acwi | $215,000 | -0.9% | 2,708 | -7.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $231,000 | 0.0% | 1,493 | -3.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $226,000 | +4.6% | 7,991 | -3.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $242,000 | -82.0% | 1,768 | -82.2% | 0.00% | -87.5% |
| HBI | Sell | HANESBRANDS INC | $235,000 | -4.5% | 15,821 | -1.6% | 0.00% | 0.0% |
| SBGL | Exit | SIBANYE STILLWATERsponsored | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $40,000 | -64.0% | 12,222 | -71.0% | 0.00% | -100.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored | $0 | – | -11,439 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,052 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -15,966 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27,475 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse euro | $0 | – | -4,862 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,800 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl r | $0 | – | -6,324 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,949 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,369 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben in | $0 | – | -2,331 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,751 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,186 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,333 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd | $0 | – | -10,170 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -11,161 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -66,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,339 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored | $0 | – | -12,071 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,426 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -11,159 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd | $0 | – | -7,296 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,870 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio | $0 | – | -9,292 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored | $0 | – | -67,256 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -9,705 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,725 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,810 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,646 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci | $0 | – | -6,255 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -10,125 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,743 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -20,006 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,409 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -42,375 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr re | $0 | – | -40,355 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -29,761 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,372 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -28,761 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -115,348 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -192,009 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.