$20.4 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,446,622,000 | -5.1% | 23,246,380 | -1.5% | 7.08% | -14.2% |
| AAPL | Sell | APPLE INC | $983,970,000 | +12.6% | 7,415,557 | -1.7% | 4.82% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $746,230,000 | +2.7% | 3,355,047 | -2.9% | 3.65% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $532,020,000 | +2.3% | 163,350 | -1.1% | 2.60% | -7.5% |
| QUAL | Sell | ISHARES TRmsci usa | $502,396,000 | +11.2% | 4,323,177 | -0.7% | 2.46% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p | $445,786,000 | +23.3% | 1,939,635 | -0.6% | 2.18% | +11.5% |
| IEFA | Sell | ISHARES TRcore msci | $441,995,000 | +10.4% | 6,397,364 | -3.7% | 2.16% | -0.2% |
| IJR | Sell | ISHARES TRcore s&p | $359,535,000 | +30.1% | 3,912,235 | -0.6% | 1.76% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,031,000 | +31.9% | 2,282,450 | -0.1% | 1.42% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,765,000 | +5.3% | 694,135 | -0.3% | 1.21% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,406,000 | +1.5% | 522,578 | -3.8% | 1.19% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $232,426,000 | +4.8% | 1,476,847 | -0.9% | 1.14% | -5.2% |
| INTC | Sell | INTEL CORP | $189,544,000 | -10.0% | 3,804,577 | -6.5% | 0.93% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2 | $183,915,000 | +30.4% | 938,056 | -0.3% | 0.90% | +18.0% |
| EFA | Sell | ISHARES TRmsci eafe | $179,993,000 | +11.5% | 2,467,012 | -2.7% | 0.88% | +0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $161,997,000 | +19.4% | 1,393,524 | -5.4% | 0.79% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,012,000 | +5.8% | 406,106 | -0.3% | 0.75% | -4.3% |
| IWR | Sell | ISHARES TRrus mid c | $148,277,000 | +17.6% | 2,163,053 | -1.5% | 0.73% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $138,274,000 | -0.8% | 622,462 | -3.8% | 0.68% | -10.2% |
| ABT | Sell | ABBOTT LABS | $134,553,000 | -1.8% | 1,228,909 | -2.4% | 0.66% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $125,897,000 | +4.6% | 171,310 | -0.8% | 0.62% | -5.4% |
| PEP | Sell | PEPSICO INC | $124,770,000 | +5.8% | 841,337 | -1.1% | 0.61% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,014,000 | +5.9% | 326,347 | -5.2% | 0.60% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $119,195,000 | -6.3% | 555,483 | -4.2% | 0.58% | -15.4% |
| PFE | Sell | PFIZER INC | $113,734,000 | -4.2% | 3,089,772 | -4.4% | 0.56% | -13.2% |
| ORCL | Sell | ORACLE CORP | $110,733,000 | +6.1% | 1,711,738 | -2.1% | 0.54% | -4.1% |
| ABBV | Sell | ABBVIE INC | $107,654,000 | +20.0% | 1,004,705 | -1.9% | 0.53% | +8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $102,952,000 | +12.0% | 394,136 | -3.1% | 0.50% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $102,637,000 | +10.3% | 2,293,557 | -2.9% | 0.50% | -0.4% |
| IGSB | Sell | ISHARES TR | $101,435,000 | +0.2% | 1,838,581 | -0.3% | 0.50% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $94,864,000 | -7.5% | 1,614,699 | -6.3% | 0.46% | -16.4% |
| IGIB | Sell | ISHARES TR | $92,952,000 | +1.2% | 1,504,326 | -0.4% | 0.46% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg | $92,372,000 | +12.9% | 1,787,724 | -3.7% | 0.45% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa | $91,909,000 | -30.1% | 1,353,998 | -34.3% | 0.45% | -36.7% |
| IWF | Sell | ISHARES TRrus 1000 | $91,583,000 | +9.1% | 379,794 | -1.9% | 0.45% | -1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $87,873,000 | +15.0% | 107,411 | -0.3% | 0.43% | +3.9% |
| KO | Sell | COCA COLA CO | $84,946,000 | +3.4% | 1,548,977 | -7.0% | 0.42% | -6.5% |
| MMM | Sell | 3M CO | $84,657,000 | +5.5% | 484,339 | -3.3% | 0.41% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $80,479,000 | -0.5% | 486,276 | -0.6% | 0.39% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv | $77,080,000 | +1.5% | 558,025 | -1.0% | 0.38% | -8.3% |
| UNP | Sell | UNION PAC CORP | $73,696,000 | +5.2% | 353,932 | -0.5% | 0.36% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk c | $72,621,000 | +16.1% | 41,453 | -2.6% | 0.36% | +4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $71,295,000 | -16.7% | 740,337 | -19.2% | 0.35% | -24.6% |
| NKE | Sell | NIKE INCcl b | $70,681,000 | +9.9% | 499,621 | -2.5% | 0.35% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,805,000 | +5.6% | 288,114 | -3.0% | 0.33% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $60,287,000 | +28.4% | 283,436 | -0.6% | 0.30% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $58,418,000 | +8.8% | 1,417,220 | -9.4% | 0.29% | -1.7% |
| MBB | Sell | ISHARES TRmbs etf | $57,382,000 | -1.1% | 521,040 | -0.9% | 0.28% | -10.5% |
| AMGN | Sell | AMGEN INC | $55,107,000 | -13.6% | 239,680 | -4.5% | 0.27% | -21.7% |
| T | Sell | AT&T INC | $54,543,000 | -4.7% | 1,896,495 | -5.5% | 0.27% | -13.9% |
| WMT | Sell | WALMART INC | $54,054,000 | +1.7% | 374,983 | -1.3% | 0.26% | -8.0% |
| IWO | Sell | ISHARES TRrus 2000 | $52,474,000 | +26.4% | 183,029 | -2.3% | 0.26% | +14.2% |
| INTU | Sell | INTUIT | $49,958,000 | +10.1% | 131,518 | -5.4% | 0.24% | -0.8% |
| LOW | Sell | LOWES COS INC | $48,857,000 | -5.5% | 304,387 | -2.3% | 0.24% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,808,000 | +12.9% | 423,354 | -2.1% | 0.24% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,533,000 | +0.6% | 750,177 | -2.2% | 0.23% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,340,000 | +0.6% | 360,185 | -2.8% | 0.22% | -9.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,887,000 | +4.2% | 292,480 | -1.7% | 0.22% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $43,479,000 | +20.1% | 406,427 | -3.6% | 0.21% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,316,000 | +10.7% | 506,555 | -0.2% | 0.21% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $43,000,000 | +2.2% | 157,419 | -2.0% | 0.21% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,932,000 | -10.0% | 153,473 | -1.9% | 0.20% | -18.7% |
| V | Sell | VISA INC | $41,442,000 | +7.7% | 189,465 | -1.5% | 0.20% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $41,365,000 | +8.4% | 174,086 | -2.3% | 0.20% | -1.9% |
| CME | Sell | CME GROUP INC | $40,166,000 | +5.3% | 220,632 | -3.3% | 0.20% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,393,000 | +24.4% | 217,893 | -1.5% | 0.19% | +12.6% |
| BLK | Sell | BLACKROCK INC | $36,644,000 | +22.6% | 50,786 | -4.2% | 0.18% | +10.5% |
| IVE | Sell | ISHARES TRs&p 500 v | $36,453,000 | +5.3% | 284,745 | -7.5% | 0.18% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,988,000 | -1.0% | 213,703 | -2.1% | 0.18% | -10.7% |
| IWD | Sell | ISHARES TRrus 1000 | $33,704,000 | +14.2% | 246,495 | -1.3% | 0.16% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,254,000 | +15.0% | 219,658 | -2.6% | 0.16% | +4.5% |
| CMS | Sell | CMS ENERGY CORP | $30,862,000 | -26.7% | 505,860 | -26.3% | 0.15% | -33.8% |
| CAT | Sell | CATERPILLAR INC | $30,456,000 | +21.3% | 167,323 | -0.6% | 0.15% | +9.6% |
| CINF | Sell | CINCINNATI FINL CORP | $28,582,000 | +6.4% | 327,142 | -5.0% | 0.14% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,497,000 | +0.2% | 56,980 | -1.7% | 0.14% | -9.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div | $28,059,000 | +12.2% | 306,623 | -0.8% | 0.14% | +1.5% |
| CI | Sell | CIGNA CORP NEW | $27,939,000 | +20.0% | 134,207 | -2.3% | 0.14% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $26,118,000 | +26.8% | 171,448 | -2.1% | 0.13% | +14.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable m | $22,929,000 | -0.3% | 684,433 | -0.8% | 0.11% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $22,573,000 | -11.0% | 167,417 | -2.6% | 0.11% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $22,388,000 | +14.8% | 136,400 | -0.1% | 0.11% | +3.8% |
| IWS | Sell | ISHARES TRrus mdcp | $21,985,000 | +18.5% | 226,745 | -1.2% | 0.11% | +8.0% |
| MS | Sell | MORGAN STANLEY | $21,897,000 | +36.9% | 319,528 | -3.4% | 0.11% | +23.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,140,000 | -39.5% | 89,447 | -30.3% | 0.10% | -45.5% |
| CSX | Sell | CSX CORP | $20,879,000 | +15.4% | 230,071 | -1.2% | 0.10% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $20,130,000 | +12.6% | 171,843 | -0.1% | 0.10% | +2.1% |
| AEE | Sell | AMEREN CORP | $20,113,000 | -10.7% | 257,664 | -9.5% | 0.10% | -19.7% |
| DE | Sell | DEERE & CO | $19,965,000 | +18.7% | 74,203 | -2.3% | 0.10% | +7.7% |
| DVYE | Sell | ISHARES INCem mkts d | $19,735,000 | +12.2% | 530,090 | -9.3% | 0.10% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $19,348,000 | +8.8% | 114,592 | -4.7% | 0.10% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,245,000 | +12.5% | 129,162 | -17.0% | 0.09% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,454,000 | -5.0% | 210,820 | -14.0% | 0.08% | -14.1% |
| AGZ | Sell | ISHARES TRagency bo | $17,102,000 | -13.8% | 143,052 | -12.7% | 0.08% | -21.5% |
| CVS | Sell | CVS HEALTH CORP | $16,121,000 | +5.7% | 236,026 | -9.6% | 0.08% | -4.8% |
| NTRS | Sell | NORTHERN TR CORP | $15,938,000 | +10.6% | 171,123 | -7.4% | 0.08% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $15,706,000 | -7.1% | 866,321 | -7.8% | 0.08% | -16.3% |
| EMB | Sell | ISHARES TRjpmorgan | $15,559,000 | +3.2% | 134,227 | -1.3% | 0.08% | -7.3% |
| LIN | Sell | LINDE PLC | $14,968,000 | +9.4% | 56,804 | -1.2% | 0.07% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $14,985,000 | +12.0% | 374,720 | -8.0% | 0.07% | +1.4% |
| TKR | Sell | TIMKEN CO | $14,987,000 | +21.2% | 193,734 | -15.0% | 0.07% | +9.0% |
| HYG | Sell | ISHARES TRiboxx hi | $14,015,000 | +2.7% | 160,541 | -1.3% | 0.07% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,922,000 | -5.5% | 45,689 | -2.2% | 0.07% | -15.0% |
| PLD | Sell | PROLOGIS INC. | $13,665,000 | -7.7% | 137,120 | -6.8% | 0.07% | -16.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,250,000 | +4.8% | 351,263 | -15.1% | 0.06% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $13,238,000 | +19.6% | 189,276 | -11.3% | 0.06% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,800,000 | +10.5% | 51,033 | -2.8% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,928,000 | +40.9% | 149,810 | -2.9% | 0.06% | +26.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,578,000 | +25.5% | 89,604 | -3.3% | 0.06% | +14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,443,000 | -7.2% | 78,161 | -2.9% | 0.06% | -16.4% |
| OKTA | Sell | OKTA INCcl a | $12,356,000 | +8.6% | 48,596 | -8.6% | 0.06% | -3.2% |
| IEF | Sell | ISHARES TRbarclays | $12,089,000 | -12.9% | 100,787 | -11.5% | 0.06% | -21.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,753,000 | +4.3% | 57,647 | -1.1% | 0.06% | -4.9% |
| FTV | Sell | FORTIVE CORP | $11,540,000 | -18.3% | 162,949 | -12.1% | 0.06% | -26.3% |
| WELL | Sell | WELLTOWER INC | $11,242,000 | +8.7% | 173,970 | -7.3% | 0.06% | -1.8% |
| NFLX | Sell | NETFLIX INC | $10,814,000 | +1.4% | 19,999 | -6.2% | 0.05% | -8.6% |
| DES | Sell | WISDOMTREE TRus smallc | $10,838,000 | +21.7% | 407,454 | -3.6% | 0.05% | +10.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,322,000 | -18.1% | 152,799 | -24.3% | 0.05% | -25.0% |
| DON | Sell | WISDOMTREE TRus midcap | $9,303,000 | +18.0% | 267,251 | -2.0% | 0.05% | +7.0% |
| GIS | Sell | GENERAL MLS INC | $9,341,000 | -9.3% | 158,867 | -4.9% | 0.05% | -17.9% |
| BA | Sell | BOEING CO | $9,156,000 | +27.8% | 42,774 | -1.4% | 0.04% | +15.4% |
| AFL | Sell | AFLAC INC | $8,972,000 | +11.9% | 201,760 | -8.5% | 0.04% | +2.3% |
| TSLA | Sell | TESLA INC | $8,980,000 | +52.9% | 12,725 | -7.1% | 0.04% | +37.5% |
| SO | Sell | SOUTHERN CO | $8,749,000 | +11.6% | 142,422 | -1.5% | 0.04% | +2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,566,000 | +33.6% | 24,103 | -8.0% | 0.04% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,492,000 | -15.8% | 145,752 | -8.7% | 0.04% | -23.6% |
| IWN | Sell | ISHARES TRrus 2000 | $8,280,000 | +27.5% | 62,845 | -3.9% | 0.04% | +17.1% |
| SYK | Sell | STRYKER CORPORATION | $8,355,000 | +15.1% | 34,097 | -2.1% | 0.04% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $7,997,000 | +11.4% | 72,745 | -4.6% | 0.04% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $7,893,000 | +10.9% | 44,913 | -1.3% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,918,000 | -2.1% | 86,479 | -5.3% | 0.04% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,669,000 | +23.8% | 107,849 | -3.4% | 0.04% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $7,818,000 | +32.2% | 71,694 | -1.7% | 0.04% | +18.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,768,000 | +9.2% | 38,052 | -3.3% | 0.04% | -2.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian m | $7,495,000 | +10.0% | 539,644 | -14.6% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $7,114,000 | -0.7% | 173,510 | -6.4% | 0.04% | -10.3% |
| GWW | Sell | GRAINGER W W INC | $7,251,000 | +12.7% | 17,757 | -1.5% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,127,000 | +3.3% | 178,717 | -7.0% | 0.04% | -5.4% |
| DOW | Sell | DOW INC | $7,089,000 | +13.4% | 127,739 | -3.9% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,959,000 | +9.5% | 230,589 | -14.7% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $6,666,000 | +4.4% | 12,111 | -8.0% | 0.03% | -5.7% |
| CB | Sell | CHUBB LIMITED | $6,720,000 | +25.9% | 43,661 | -5.0% | 0.03% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $6,489,000 | +18.7% | 135,384 | -5.8% | 0.03% | +6.7% |
| ECL | Sell | ECOLAB INC | $6,636,000 | +5.8% | 30,669 | -2.3% | 0.03% | -5.9% |
| O | Sell | REALTY INCOME CORP | $6,519,000 | -7.8% | 104,859 | -9.9% | 0.03% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $6,253,000 | -16.2% | 49,073 | -22.2% | 0.03% | -22.5% |
| PPG | Sell | PPG INDS INC | $6,270,000 | +17.5% | 43,472 | -0.6% | 0.03% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,276,000 | +25.2% | 68,471 | -3.7% | 0.03% | +14.8% |
| ANET | Sell | ARISTA NETWORKS INC | $6,112,000 | -42.5% | 21,035 | -59.1% | 0.03% | -48.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,006,000 | -13.8% | 68,855 | -7.4% | 0.03% | -23.7% |
| USB | Sell | US BANCORP DEL | $5,774,000 | +19.0% | 123,923 | -8.4% | 0.03% | +7.7% |
| SJM | Sell | SMUCKER J M CO | $5,778,000 | -0.7% | 49,982 | -0.8% | 0.03% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,594,000 | +17.8% | 131,829 | -4.6% | 0.03% | +3.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $5,471,000 | +7.1% | 23,779 | -3.0% | 0.03% | -3.6% |
| WDAY | Sell | WORKDAY INCcl a | $5,612,000 | +2.8% | 23,421 | -7.7% | 0.03% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $5,578,000 | +10.8% | 10,473 | -0.1% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $5,505,000 | +4.4% | 87,803 | -1.1% | 0.03% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,271,000 | +28.2% | 488,022 | -26.1% | 0.03% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,324,000 | -10.1% | 14,998 | -3.0% | 0.03% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,415,000 | +12.3% | 59,356 | -1.7% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $5,383,000 | +7.7% | 57,771 | -3.9% | 0.03% | -3.7% |
| DEO | Sell | DIAGEO PLCspon adr | $5,095,000 | +7.7% | 32,081 | -6.6% | 0.02% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,008,000 | +6.2% | 20,013 | -1.3% | 0.02% | -3.8% |
| MET | Sell | METLIFE INC | $4,981,000 | +14.8% | 106,085 | -9.1% | 0.02% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,003,000 | -3.7% | 60,077 | -5.5% | 0.02% | -14.3% |
| GRC | Sell | GORMAN RUPP CO | $4,650,000 | +4.1% | 143,289 | -5.5% | 0.02% | -4.2% |
| XLNX | Sell | XILINX INC | $4,629,000 | +34.0% | 32,648 | -1.5% | 0.02% | +21.1% |
| DOV | Sell | DOVER CORP | $4,429,000 | +6.0% | 35,080 | -9.0% | 0.02% | -4.3% |
| NVS | Sell | NOVARTIS AGsponsored | $4,480,000 | -0.2% | 47,438 | -8.1% | 0.02% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $4,426,000 | -10.5% | 21,918 | -6.8% | 0.02% | -18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $4,469,000 | -22.7% | 19,202 | -2.3% | 0.02% | -29.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,223,000 | +10.6% | 308,968 | -0.2% | 0.02% | 0.0% |
| USIG | Sell | ISHARES TRusd inv g | $4,381,000 | -3.2% | 70,700 | -5.1% | 0.02% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,993,000 | +28.8% | 6,453 | -1.1% | 0.02% | +17.6% |
| MCO | Sell | MOODYS CORP | $4,067,000 | -1.2% | 14,012 | -1.4% | 0.02% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $4,115,000 | -12.6% | 51,281 | -12.4% | 0.02% | -20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $4,080,000 | +37.0% | 103,716 | -2.3% | 0.02% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,021,000 | -8.1% | 28,820 | -3.3% | 0.02% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,889,000 | -1.7% | 102,615 | -22.3% | 0.02% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $3,786,000 | -0.0% | 44,582 | -7.1% | 0.02% | -5.0% |
| IBB | Sell | ISHARES TRnasdaq bi | $3,904,000 | +11.7% | 25,769 | -0.1% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $3,954,000 | +21.2% | 160,797 | -6.4% | 0.02% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,618,000 | +34.5% | 165,753 | -4.1% | 0.02% | +20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,663,000 | +52.1% | 17,291 | -1.4% | 0.02% | +38.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $3,440,000 | -9.1% | 68,809 | -0.4% | 0.02% | -15.0% |
| SAP | Sell | SAP SEspon adr | $3,530,000 | -19.6% | 27,071 | -4.0% | 0.02% | -29.2% |
| VFC | Sell | V F CORP | $3,570,000 | -30.0% | 41,795 | -42.4% | 0.02% | -39.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,413,000 | +11.9% | 41,644 | -5.2% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,250,000 | -8.1% | 27,778 | -9.9% | 0.02% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,187,000 | -53.1% | 57,545 | -69.0% | 0.02% | -56.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,283,000 | +11.1% | 17,367 | -0.2% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac | $3,299,000 | +6.7% | 68,914 | -9.6% | 0.02% | -5.9% |
| BOH | Sell | BANK HAWAII CORP | $2,970,000 | +36.4% | 38,764 | -10.0% | 0.02% | +25.0% |
| CTVA | Sell | CORTEVA INC | $3,034,000 | +28.2% | 78,351 | -4.6% | 0.02% | +15.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,073,000 | +15.3% | 135,893 | -21.6% | 0.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,002,000 | -9.1% | 20,169 | -15.5% | 0.02% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,782,000 | +36.4% | 64,048 | -8.3% | 0.01% | +27.3% |
| GPC | Sell | GENUINE PARTS CO | $2,851,000 | -6.4% | 28,387 | -11.3% | 0.01% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,780,000 | -3.8% | 23,570 | -7.7% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $2,797,000 | -24.6% | 11,421 | -12.6% | 0.01% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $2,956,000 | +10.6% | 71,483 | -21.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $2,670,000 | +32.4% | 75,980 | -5.2% | 0.01% | +18.2% |
| ROKU | Sell | ROKU INC | $2,597,000 | +69.1% | 7,822 | -3.9% | 0.01% | +62.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,749,000 | +25.1% | 50,872 | -3.9% | 0.01% | +8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,688,000 | -28.4% | 74,126 | -29.5% | 0.01% | -35.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,744,000 | +10.9% | 13,216 | -1.0% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,542,000 | +14.5% | 19,973 | -5.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,363,000 | -19.5% | 20,749 | -39.2% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,471,000 | +7.8% | 18,590 | -2.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,417,000 | +12.8% | 32,546 | -5.5% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,416,000 | +0.2% | 21,992 | -2.9% | 0.01% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,490,000 | -2.0% | 36,916 | -6.9% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,330,000 | +19.1% | 118,944 | -4.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,329,000 | +17.2% | 21,449 | -1.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold mine | $2,282,000 | -8.5% | 63,364 | -0.5% | 0.01% | -15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,236,000 | -8.3% | 24,301 | -3.5% | 0.01% | -15.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $2,172,000 | +9.7% | 8,573 | -1.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,997,000 | +48.7% | 18,212 | -11.2% | 0.01% | +42.9% |
| SDY | Sell | SPDR SER TRs&p divid | $1,970,000 | +13.3% | 18,598 | -1.2% | 0.01% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $2,049,000 | +57.1% | 13,889 | -4.9% | 0.01% | +42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,013,000 | -1.9% | 41,585 | -39.0% | 0.01% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-f | $2,003,000 | +17.8% | 67,947 | -3.8% | 0.01% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,060,000 | +10.3% | 13,367 | -2.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,118,000 | +39.9% | 4,485 | -1.8% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,118,000 | +29.0% | 5,783 | -1.5% | 0.01% | +11.1% |
| LEA | Sell | LEAR CORP | $2,053,000 | +33.0% | 12,908 | -8.9% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INC | $1,953,000 | +15.2% | 39,167 | -17.0% | 0.01% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,028,000 | -14.1% | 16,008 | -21.4% | 0.01% | -23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,130,000 | +23.8% | 77,258 | -4.2% | 0.01% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,114,000 | -8.8% | 36,217 | -21.2% | 0.01% | -23.1% |
| SQ | Sell | SQUARE INCcl a | $1,808,000 | -12.3% | 8,308 | -34.5% | 0.01% | -18.2% |
| GLW | Sell | CORNING INC | $1,910,000 | +8.0% | 53,059 | -2.8% | 0.01% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $1,810,000 | -10.2% | 49,196 | -8.1% | 0.01% | -18.2% |
| DVY | Sell | ISHARES TRselect di | $1,785,000 | +10.5% | 18,557 | -6.3% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,905,000 | +68.6% | 53,925 | -6.9% | 0.01% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,877,000 | +6.9% | 8,253 | -9.0% | 0.01% | -10.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr | $1,626,000 | +46.8% | 266,943 | -4.1% | 0.01% | +33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,687,000 | +33.3% | 11,160 | -2.4% | 0.01% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,679,000 | -7.2% | 3,709 | -5.5% | 0.01% | -20.0% |
| POOL | Sell | POOL CORP | $1,676,000 | -3.9% | 4,500 | -13.7% | 0.01% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,597,000 | +74.3% | 24,800 | -3.6% | 0.01% | +60.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $1,619,000 | +4.5% | 4,577 | -7.9% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,700,000 | +21.9% | 4,383 | -24.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,569,000 | +8.1% | 10,579 | -1.3% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,589,000 | +74.2% | 321,689 | -3.3% | 0.01% | +60.0% |
| BP | Sell | BP PLCsponsored | $1,605,000 | +13.6% | 78,230 | -3.3% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,617,000 | +15.9% | 23,566 | -15.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,651,000 | +11.9% | 67,189 | -1.5% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn | $1,613,000 | +7.6% | 23,878 | -5.9% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,520,000 | +12.3% | 4,108 | -6.1% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,426,000 | +43.2% | 95,991 | -5.2% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $1,481,000 | +7.3% | 26,510 | -26.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,396,000 | +0.2% | 16,173 | -1.0% | 0.01% | -12.5% |
| UMBF | Sell | UMB FINL CORP | $1,379,000 | +40.0% | 19,990 | -0.5% | 0.01% | +40.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,480,000 | +29.8% | 19,531 | -3.8% | 0.01% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 | $1,366,000 | +0.5% | 6,450 | -11.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $1,388,000 | -45.1% | 19,068 | -55.2% | 0.01% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored | $1,352,000 | +38.4% | 18,716 | -4.3% | 0.01% | +40.0% |
| ALC | Sell | ALCON AG | $1,474,000 | +12.0% | 22,345 | -3.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,444,000 | -27.7% | 15,497 | -38.1% | 0.01% | -36.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,348,000 | +41.4% | 23,362 | -11.7% | 0.01% | +40.0% |
| TLH | Sell | ISHARES TR10-20 yr | $1,342,000 | -5.8% | 8,431 | -1.4% | 0.01% | -12.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,529,000 | +25.7% | 19,600 | -11.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,493,000 | +12.0% | 15,966 | -0.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,420,000 | -29.4% | 19,016 | -38.8% | 0.01% | -36.4% |
| LSI | Sell | LIFE STORAGE INC | $1,329,000 | +5.8% | 11,133 | -6.7% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,359,000 | +46.8% | 18,800 | -2.2% | 0.01% | +40.0% |
| CVNA | Sell | CARVANA COcl a | $1,506,000 | +0.7% | 6,288 | -6.1% | 0.01% | -12.5% |
| UNF | Sell | UNIFIRST CORP MASS | $1,193,000 | +8.1% | 5,635 | -3.3% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,215,000 | -13.2% | 41,059 | -11.6% | 0.01% | -25.0% |
| OGS | Sell | ONE GAS INC | $1,179,000 | -8.8% | 15,355 | -18.0% | 0.01% | -14.3% |
| AVNS | Sell | AVANOS MED INC | $1,247,000 | +32.9% | 27,183 | -3.8% | 0.01% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $1,293,000 | -13.5% | 14,392 | -24.4% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $1,264,000 | -44.6% | 30,358 | -60.6% | 0.01% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $1,250,000 | +33.3% | 37,192 | -4.0% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SAsponsored | $1,184,000 | +27.0% | 386,933 | -6.1% | 0.01% | +20.0% |
| ALG | Sell | ALAMO GROUP INC | $1,137,000 | +12.9% | 8,240 | -11.6% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,258,000 | -13.4% | 14,426 | -36.5% | 0.01% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,130,000 | +0.6% | 12,793 | -0.8% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,129,000 | +5.4% | 114,418 | -2.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,322,000 | +12.9% | 8,951 | -10.7% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,201,000 | +2.0% | 4,717 | -28.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,252,000 | +0.5% | 57,875 | -10.2% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $1,131,000 | +14.7% | 3,490 | -2.0% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $1,244,000 | -24.7% | 18,045 | -17.4% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,267,000 | +17.0% | 4,462 | -3.0% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,233,000 | +43.5% | 15,875 | -7.3% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,216,000 | -3.9% | 25,144 | -3.9% | 0.01% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $1,263,000 | +0.2% | 3,525 | -9.6% | 0.01% | -14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int un | $1,255,000 | -3.8% | 25,413 | -7.3% | 0.01% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,133,000 | +18.6% | 23,829 | -1.0% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $1,136,000 | +13.3% | 4,899 | -14.8% | 0.01% | +20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,182,000 | +34.3% | 56,683 | -14.4% | 0.01% | +20.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,173,000 | -3.3% | 39,946 | -4.7% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,155,000 | +31.8% | 8,363 | -1.9% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $964,000 | +24.4% | 12,550 | -7.0% | 0.01% | +25.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr i | $1,032,000 | +14.9% | 4,864 | -2.4% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,100,000 | +2.4% | 29,191 | -7.0% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $950,000 | -19.6% | 18,400 | -20.7% | 0.01% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $1,070,000 | +24.7% | 1,336 | -19.2% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,027,000 | +22.0% | 24,425 | -3.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,076,000 | +33.2% | 14,485 | -4.4% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $1,106,000 | +13.8% | 5,156 | -3.0% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $930,000 | -17.8% | 199,227 | -37.4% | 0.01% | -16.7% |
| PODD | Sell | INSULET CORP | $961,000 | +5.3% | 3,760 | -2.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $973,000 | +67.5% | 7,750 | -7.7% | 0.01% | +66.7% |
| BC | Sell | BRUNSWICK CORP | $1,061,000 | +9.7% | 13,923 | -15.2% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,113,000 | +22.3% | 11,745 | -3.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,057,000 | 0.0% | 3,036 | -5.4% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,104,000 | +4.4% | 21,500 | -17.1% | 0.01% | -16.7% |
| IGOV | Sell | ISHARES TRintl trea | $1,079,000 | -29.0% | 19,399 | -32.5% | 0.01% | -37.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,031,000 | +1.4% | 8,651 | -14.3% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $967,000 | -9.5% | 30,239 | -17.4% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $1,033,000 | +0.1% | 35,175 | -9.9% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $1,068,000 | -2.1% | 11,765 | -10.7% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $947,000 | -0.8% | 9,885 | -0.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $951,000 | +9.9% | 2,613 | -1.1% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci | $998,000 | +6.9% | 14,849 | -7.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,069,000 | +35.7% | 14,549 | -0.5% | 0.01% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,015,000 | -27.9% | 12,241 | -27.8% | 0.01% | -37.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $974,000 | -5.7% | 15,675 | -22.5% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,106,000 | +9.9% | 76,097 | -14.3% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,043,000 | +2.1% | 13,580 | -11.2% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $947,000 | +7.5% | 3,396 | -17.5% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,057,000 | -15.5% | 10,430 | -28.0% | 0.01% | -28.6% |
| LKFN | Sell | LAKELAND FINL CORP | $1,018,000 | +25.7% | 19,000 | -3.3% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,021,000 | +4.8% | 12,325 | -4.1% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $945,000 | -5.4% | 19,540 | -14.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,030,000 | +21.2% | 41,219 | -1.3% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $888,000 | +9.9% | 14,945 | -11.9% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $866,000 | +22.1% | 16,394 | -7.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $871,000 | +30.8% | 16,759 | -7.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $784,000 | -6.9% | 14,146 | -37.9% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $834,000 | +32.0% | 41,575 | -2.6% | 0.00% | +33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $887,000 | +7.8% | 57,850 | -15.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $895,000 | -29.1% | 9,381 | -28.9% | 0.00% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $804,000 | -4.7% | 5,011 | -11.3% | 0.00% | -20.0% |
| BCE | Sell | BCE INC | $787,000 | -22.4% | 18,394 | -24.8% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $734,000 | -24.6% | 7,357 | -15.8% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $918,000 | -5.7% | 19,357 | -10.0% | 0.00% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $828,000 | +10.4% | 2,389 | -3.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $878,000 | -1.0% | 9,294 | -3.7% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $810,000 | -48.4% | 4,534 | -48.7% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $774,000 | +50.3% | 8,610 | -8.2% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $826,000 | +4.4% | 13,391 | -27.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $767,000 | +42.3% | 29,778 | -1.4% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $802,000 | +21.0% | 19,958 | -8.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $902,000 | +35.4% | 6,809 | -6.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $796,000 | +13.7% | 34,040 | -10.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $852,000 | +29.5% | 67,428 | -6.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe valu | $792,000 | +15.1% | 16,787 | -1.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $899,000 | -7.4% | 28,301 | -1.1% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $835,000 | +31.3% | 19,187 | -0.2% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $777,000 | +22.9% | 8,740 | -4.7% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $822,000 | -11.0% | 4,724 | -23.9% | 0.00% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $762,000 | -4.6% | 5,825 | -6.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $911,000 | +12.2% | 17,128 | -5.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $808,000 | +14.8% | 12,947 | -9.0% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $874,000 | +36.3% | 18,350 | -0.9% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $871,000 | -1.7% | 13,933 | -16.7% | 0.00% | -20.0% |
| SAIA | Sell | SAIA INC | $845,000 | +39.9% | 4,676 | -2.4% | 0.00% | +33.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $852,000 | +25.7% | 55,700 | -6.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $814,000 | +28.0% | 12,150 | -1.6% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $801,000 | +28.0% | 70,700 | -10.3% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $754,000 | +25.5% | 15,606 | -6.3% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INC | $785,000 | -12.0% | 8,446 | -9.8% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $820,000 | +17.5% | 14,540 | -3.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $794,000 | +38.6% | 25,075 | -0.3% | 0.00% | +33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $908,000 | -5.0% | 16,350 | -3.4% | 0.00% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $747,000 | -7.5% | 8,469 | -7.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben in | $758,000 | -7.4% | 35,067 | -13.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $716,000 | +5.3% | 12,535 | -2.4% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $887,000 | -13.6% | 3,994 | -24.8% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $805,000 | -4.4% | 4,854 | -2.1% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $790,000 | +12.7% | 14,881 | -2.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $829,000 | +6.0% | 4,373 | -1.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $910,000 | -41.3% | 13,085 | -44.9% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $588,000 | +64.2% | 28,650 | -0.9% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC | $647,000 | -9.9% | 8,835 | -15.9% | 0.00% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mk | $649,000 | -19.5% | 3,941 | -36.5% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $635,000 | +45.3% | 19,402 | -3.8% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $667,000 | -18.7% | 15,948 | -20.9% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $567,000 | +12.7% | 2,587 | -2.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $609,000 | -8.1% | 29,298 | -7.9% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $569,000 | +17.1% | 9,750 | -2.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $623,000 | +16.7% | 3,483 | -2.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $683,000 | -67.6% | 29,782 | -68.9% | 0.00% | -72.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $714,000 | +25.0% | 8,154 | -4.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $544,000 | +49.5% | 13,175 | -2.9% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $607,000 | +8.0% | 10,729 | -17.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $656,000 | +10.1% | 7,090 | -4.6% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $650,000 | +1.6% | 17,415 | -2.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $702,000 | +1.3% | 23,700 | -17.6% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $711,000 | -6.6% | 12,192 | -12.0% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $529,000 | +17.3% | 2,300 | -7.7% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $692,000 | +9.0% | 2,167 | -18.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $631,000 | -45.6% | 14,639 | -41.5% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LP | $697,000 | -6.6% | 112,736 | -18.1% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $548,000 | +24.3% | 3,689 | -1.5% | 0.00% | +50.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock | $519,000 | -1.7% | 10,335 | -1.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $644,000 | -25.9% | 4,085 | -33.3% | 0.00% | -40.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $540,000 | +25.0% | 3,728 | -21.4% | 0.00% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $709,000 | -50.6% | 9,066 | -61.6% | 0.00% | -62.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $647,000 | +17.4% | 1,571 | -2.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $682,000 | +6.1% | 5,993 | -3.9% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $603,000 | +48.9% | 22,857 | -20.8% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $708,000 | +46.9% | 21,863 | -3.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap | $558,000 | +19.0% | 4,300 | -6.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $592,000 | +34.9% | 4,062 | -9.9% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $706,000 | -15.3% | 3,909 | -13.8% | 0.00% | -40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $709,000 | -34.0% | 5,825 | -45.7% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $559,000 | -0.7% | 137 | -0.7% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $545,000 | +42.3% | 10,129 | -2.4% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $576,000 | +22.0% | 9,179 | -8.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $627,000 | +12.0% | 1,994 | -13.6% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $635,000 | +15.0% | 4,222 | -16.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,000 | +21.0% | 5,858 | -2.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $630,000 | +23.8% | 5,264 | -1.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $628,000 | +38.9% | 42,550 | -3.5% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $615,000 | +7.1% | 6,345 | -30.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $559,000 | -47.3% | 2,869 | -55.7% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $464,000 | -36.3% | 2,729 | -29.5% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $337,000 | -8.4% | 4,119 | -2.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $396,000 | +19.3% | 10,908 | -1.7% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $497,000 | +41.6% | 4,141 | -11.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $448,000 | +56.6% | 7,450 | -3.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $307,000 | +24.8% | 16,275 | -40.8% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $373,000 | +25.2% | 8,633 | -4.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $317,000 | +54.6% | 6,914 | -2.1% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $354,000 | -4.6% | 1,741 | -11.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $349,000 | +55.8% | 5,294 | -1.9% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $385,000 | -2.8% | 1,807 | -3.0% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $431,000 | +0.7% | 5,066 | -3.4% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio | $339,000 | -8.1% | 10,794 | -8.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $460,000 | -17.1% | 4,227 | -6.7% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $339,000 | +38.9% | 1,801 | -4.7% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL RAND INC | $480,000 | +3.4% | 10,526 | -19.2% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $510,000 | -8.4% | 1,244 | -7.5% | 0.00% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mk | $422,000 | +12.5% | 4,640 | -1.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $503,000 | +13.8% | 77,592 | -10.9% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $456,000 | -20.4% | 15,085 | -28.5% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $436,000 | +30.1% | 6,876 | -13.2% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $452,000 | +16.5% | 4,756 | -2.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $454,000 | +26.8% | 5,326 | -3.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $357,000 | +29.8% | 10,508 | -1.6% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPsponsored | $332,000 | +29.2% | 3,286 | -1.8% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $321,000 | +9.6% | 25,214 | -19.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $384,000 | -10.1% | 22,186 | -48.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $507,000 | +33.8% | 2,907 | -0.5% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $402,000 | -42.2% | 3,595 | -45.3% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $418,000 | +2.7% | 9,893 | -13.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $452,000 | -2.2% | 3,218 | -0.2% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $411,000 | +3.0% | 10,443 | -9.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $510,000 | -46.3% | 10,795 | -54.3% | 0.00% | -60.0% |
| TWTR | Sell | TWITTER INC | $420,000 | +20.3% | 7,764 | -0.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $493,000 | +20.5% | 2,556 | -1.9% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $346,000 | -21.4% | 3,461 | -22.5% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $403,000 | +9.5% | 2,806 | -0.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $418,000 | +27.4% | 3,039 | -0.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $486,000 | -73.3% | 7,149 | -85.0% | 0.00% | -80.0% |
| EMN | Sell | EASTMAN CHEM CO | $464,000 | +20.2% | 4,630 | -6.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $480,000 | +22.8% | 19,900 | -3.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $314,000 | +38.9% | 2,807 | -2.2% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $390,000 | +8.3% | 6,291 | -2.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $421,000 | +15.3% | 10,878 | -8.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $403,000 | +25.5% | 1,630 | -0.6% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $478,000 | +22.3% | 7,317 | -3.4% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $348,000 | +8.4% | 5,238 | -0.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $311,000 | -11.6% | 15,534 | -13.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | +9.9% | 2,583 | -9.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $376,000 | -3.8% | 317 | -4.5% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | -43.3% | 997 | -20.9% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $331,000 | -37.5% | 13,490 | -51.2% | 0.00% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $471,000 | -5.2% | 18,514 | -5.0% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $393,000 | +19.8% | 2,473 | -6.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $452,000 | -0.4% | 10,996 | -1.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $497,000 | +30.1% | 5,607 | -0.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $235,000 | -9.3% | 16,118 | -1.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $265,000 | +0.4% | 4,532 | -2.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $303,000 | -0.7% | 13,464 | -5.1% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $235,000 | -2.1% | 800 | -21.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $287,000 | -76.2% | 19,624 | -79.9% | 0.00% | -85.7% |
| TDOC | Sell | TELADOC HEALTH INC | $285,000 | -58.4% | 1,426 | -54.4% | 0.00% | -75.0% |
| TRNO | Sell | TERRENO RLTY CORP | $265,000 | +5.2% | 4,531 | -1.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $224,000 | +7.7% | 6,345 | -15.3% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $196,000 | +17.4% | 15,067 | -0.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $241,000 | +21.1% | 36,117 | -5.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $273,000 | +17.7% | 7,109 | -0.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $281,000 | +4.5% | 3,412 | -2.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $303,000 | +25.7% | 6,720 | -3.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $232,000 | +8.9% | 4,873 | -2.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $202,000 | -2.4% | 5,159 | -2.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $305,000 | +33.2% | 11,631 | -0.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $231,000 | +18.5% | 12,233 | -24.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $209,000 | -45.9% | 9,040 | -65.7% | 0.00% | -50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $305,000 | -80.1% | 3,292 | -82.6% | 0.00% | -87.5% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $283,000 | +9.3% | 1,265 | -0.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $220,000 | +4.3% | 3,553 | -2.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $255,000 | +10.4% | 7,606 | -6.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $212,000 | +3.4% | 1,690 | -2.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored | $282,000 | -25.8% | 5,802 | -23.4% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $244,000 | -17.3% | 6,368 | -32.3% | 0.00% | -50.0% |
| CWB | Sell | SPDR SER TRblmbrg br | $290,000 | -10.2% | 3,497 | -25.5% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $300,000 | +21.5% | 2,887 | -0.1% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $270,000 | -7.2% | 6,419 | -14.6% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $290,000 | +15.5% | 6,414 | -2.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $301,000 | +3.4% | 4,106 | -12.6% | 0.00% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $185,000 | +50.4% | 13,371 | -13.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $229,000 | +0.9% | 2,806 | -21.8% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $278,000 | +8.2% | 3,182 | -28.6% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt u | $203,000 | -3.3% | 2,658 | -4.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $164,000 | +33.3% | 12,870 | -3.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $303,000 | +24.7% | 6,079 | -3.1% | 0.00% | 0.0% |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -29,414 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny regist | $0 | – | -10,841 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored | $0 | – | -10,470 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/ | $41,000 | -72.8% | 59,276 | -11.4% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $71,000 | -31.7% | 11,320 | -18.1% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $81,000 | -15.6% | 13,027 | -38.9% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored | $27,000 | -12.9% | 10,558 | -13.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored | $56,000 | -9.7% | 14,240 | -10.1% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceq | $0 | – | -8,317 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infra | $0 | – | -6,613 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,658 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,611 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,709 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,721 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd | $0 | – | -12,473 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,702 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,760 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,355 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,516 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,519 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,839 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth | $0 | – | -8,540 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,645 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,534 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,059 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,256 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,298 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,183 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,634 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -48,033 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored | $0 | – | -28,848 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,350 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -62,639 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -79,722 | -100.0% | -0.04% | – |
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 2021-02-09
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 | 2024-02-13 |
| 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 |
| ABS-15G | 2023-02-02 |
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.