$1.55 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 916 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWLI | Buy | National Western Life Group Incl a | $511,058,756 | +5.4% | 1,168,161 | +0.1% | 33.01% | -0.8% |
AAPL | Buy | Apple Inc | $53,081,093 | -2.1% | 310,035 | +10.9% | 3.43% | -7.8% |
MSFT | Buy | MICROSOFT CORP | $50,552,838 | +1.0% | 160,104 | +8.9% | 3.26% | -4.9% |
AMZN | Buy | Amazon.com Inc | $23,139,272 | +7.6% | 182,027 | +10.3% | 1.50% | +1.4% |
NVDA | Buy | NVIDIA Corp | $21,801,264 | +9.5% | 50,119 | +6.4% | 1.41% | +3.1% |
IVV | ISHAREScore s&p500 etf | $19,442,443 | -3.7% | 45,275 | 0.0% | 1.26% | -9.2% | |
VOO | Buy | VANGUARD | $17,263,092 | +19.4% | 43,960 | +23.8% | 1.12% | +12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,477,598 | +19.0% | 118,276 | +8.8% | 1.00% | +12.1% |
FB | Buy | FACEBOOK INCcl a | $14,372,854 | +13.1% | 47,876 | +8.1% | 0.93% | +6.4% |
TSLA | Buy | Tesla Inc | $13,702,047 | +80.2% | 54,760 | +88.6% | 0.88% | +69.9% |
SPY | Buy | State Street ETF/USAtr unit | $13,075,331 | +3.9% | 30,587 | +7.7% | 0.84% | -2.1% |
LLY | Buy | Eli Lilly & Co | $12,752,004 | +22.2% | 23,741 | +6.7% | 0.82% | +15.1% |
GOOG | Buy | Alphabet Inccap stk cl c | $12,694,122 | +20.4% | 96,277 | +10.4% | 0.82% | +13.4% |
V | Buy | VISA INC | $10,106,409 | -1.8% | 43,939 | +1.4% | 0.65% | -7.5% |
JNJ | Buy | Johnson & Johnson | $9,886,387 | -1.3% | 63,476 | +4.8% | 0.64% | -7.0% |
XOM | Buy | Exxon Mobil Corp | $9,820,635 | +21.7% | 83,523 | +11.0% | 0.63% | +14.6% |
UNH | Buy | UnitedHealth Group Inc | $9,655,743 | +16.4% | 19,151 | +11.0% | 0.62% | +9.7% |
JPM | Buy | JPMorgan Chase & Co | $9,152,647 | +1.5% | 63,113 | +1.8% | 0.59% | -4.5% |
HD | Buy | Home Depot Inc/The | $8,846,942 | +7.7% | 29,279 | +10.7% | 0.57% | +1.4% |
AVGO | Buy | Broadcom Inc | $8,714,445 | +4.0% | 10,492 | +8.6% | 0.56% | -2.1% |
PG | Buy | Procter & Gamble Co/The | $7,615,351 | +6.7% | 52,210 | +11.0% | 0.49% | +0.6% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $7,612,445 | -5.3% | 109,927 | -0.1% | 0.49% | -10.7% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $7,603,859 | +3.7% | 106,437 | +9.8% | 0.49% | -2.4% |
CVX | Buy | Chevron Corp | $7,458,568 | +18.8% | 44,233 | +10.9% | 0.48% | +11.8% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $7,040,330 | +4.4% | 20,098 | +1.7% | 0.46% | -1.5% |
DDWM | WisdomTree ETFs/USAcurrncy int eq | $6,793,737 | -2.5% | 223,038 | 0.0% | 0.44% | -8.2% | |
MA | Buy | MASTERCARD INCcl a | $6,578,045 | +1.8% | 16,615 | +1.1% | 0.42% | -4.1% |
DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $6,566,084 | -2.1% | 175,189 | -0.0% | 0.42% | -7.8% |
VTV | Buy | Vanguard ETF/USAvalue etf | $6,530,295 | +71.6% | 47,345 | +76.8% | 0.42% | +61.7% |
MRK | Buy | Merck & Co Inc | $6,469,069 | -2.5% | 62,837 | +9.3% | 0.42% | -8.1% |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $6,132,079 | +26.5% | 140,258 | +33.6% | 0.40% | +18.9% |
MCD | Buy | MCDONALD'S CORP | $5,986,411 | -3.4% | 22,724 | +9.5% | 0.39% | -8.9% |
ABBV | Buy | AbbVie Inc | $5,955,543 | +25.4% | 39,954 | +13.3% | 0.38% | +18.1% |
PEP | Buy | PEPSICO INC | $5,950,055 | -0.5% | 35,116 | +8.8% | 0.38% | -6.3% |
ADBE | Buy | Adobe Inc | $5,846,003 | +17.7% | 11,465 | +12.8% | 0.38% | +10.9% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $5,817,048 | +1.8% | 61,667 | +7.5% | 0.38% | -4.1% |
WMT | Buy | Walmart Inc | $5,576,119 | +15.7% | 34,866 | +13.7% | 0.36% | +9.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $5,498,018 | +14.1% | 10,862 | +17.6% | 0.36% | +7.3% |
PFE | Buy | Pfizer Inc | $5,471,823 | -1.8% | 164,963 | +8.5% | 0.35% | -7.6% |
COST | Buy | Costco Wholesale Corp | $5,465,423 | +17.0% | 9,674 | +11.5% | 0.35% | +10.0% |
KO | Buy | Coca-Cola Co/The | $5,440,472 | +2.7% | 97,186 | +10.5% | 0.35% | -3.3% |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $5,364,412 | +58.6% | 37,427 | +64.7% | 0.35% | +49.6% |
CSCO | Buy | CISCO SYSTEMS | $5,228,537 | +11.9% | 97,257 | +7.7% | 0.34% | +5.6% |
IEFA | Buy | ISHAREScore msci eafe | $4,534,230 | -0.9% | 70,462 | +3.9% | 0.29% | -6.7% |
ORCL | Buy | ORACLE CORP | $4,395,151 | -2.8% | 41,495 | +9.3% | 0.28% | -8.4% |
CMCSA | Buy | Comcast Corpcl a | $4,281,959 | +16.1% | 96,571 | +8.8% | 0.28% | +9.5% |
BAC | Buy | BK OF AMERICA CORP | $4,251,511 | +5.6% | 155,278 | +10.7% | 0.28% | -0.4% |
MMC | Buy | MARSH & MCLENNAN | $4,150,253 | +21.2% | 21,809 | +19.8% | 0.27% | +14.0% |
EMCB | Sell | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $4,087,916 | -1.3% | 66,400 | -0.0% | 0.26% | -7.0% |
HON | Buy | Honeywell International Inc | $4,091,067 | +1.0% | 22,145 | +13.4% | 0.26% | -5.0% |
SPT | Buy | Sprout Social Inc | $4,062,327 | +33.0% | 81,442 | +23.1% | 0.26% | +24.8% |
CRM | Buy | SALESFORCE.COM INC | $4,052,964 | +5.9% | 19,987 | +10.3% | 0.26% | -0.4% |
NOC | Buy | NORTHROP GRUMMAN | $4,053,710 | +13.9% | 9,209 | +17.9% | 0.26% | +7.4% |
ACN | Buy | Accenture PLC | $4,047,710 | +12.6% | 13,180 | +13.1% | 0.26% | +5.7% |
DHR | Buy | Danaher Corp | $3,943,797 | +19.7% | 15,896 | +15.8% | 0.26% | +12.8% |
AXON | Buy | AXON ENTERPRISE INC | $3,935,226 | +19.9% | 19,776 | +17.5% | 0.25% | +12.9% |
Buy | Linde PLC | $3,676,956 | +82.6% | 9,875 | +86.9% | 0.24% | +72.5% | |
ABT | Buy | Abbott Laboratories | $3,670,227 | -1.4% | 37,896 | +11.0% | 0.24% | -7.1% |
SBUX | Buy | STARBUCKS CORP | $3,567,288 | -0.1% | 39,085 | +8.4% | 0.23% | -6.1% |
BMY | Buy | BRISTOL-MYRS SQUIB | $3,512,871 | -1.7% | 60,525 | +8.3% | 0.23% | -7.3% |
MS | Buy | MORGAN STANLEY | $3,478,571 | +6.0% | 42,593 | +10.9% | 0.22% | 0.0% |
NFLX | Buy | NETFLIX INC | $3,487,513 | -6.7% | 9,236 | +8.9% | 0.22% | -12.1% |
UNP | Buy | Union Pacific Corp | $3,464,560 | +11.4% | 17,014 | +11.9% | 0.22% | +5.2% |
GENI | Buy | Genius Sports Ltdshares cl a | $3,436,054 | +68.4% | 644,663 | +95.5% | 0.22% | +58.6% |
INTC | Buy | Intel Corp | $3,323,854 | +15.7% | 93,498 | +8.8% | 0.22% | +9.1% |
PLD | Buy | Prologis Inc | $3,309,185 | +5.0% | 29,491 | +14.7% | 0.21% | -0.9% |
DIS | Buy | Walt Disney Co/The | $3,318,268 | +6.3% | 40,941 | +17.1% | 0.21% | 0.0% |
AMD | Buy | ADVANCED MICRO DEV | $3,119,662 | -0.3% | 30,341 | +10.5% | 0.20% | -6.0% |
LOW | Buy | LOWE'S COS INC | $3,121,133 | +2.7% | 15,017 | +11.5% | 0.20% | -2.9% |
QCOM | Buy | QUALCOMM Inc | $3,102,239 | +5.7% | 27,933 | +13.3% | 0.20% | -0.5% |
ANTM | Buy | Elevance Health Inc | $3,067,099 | +14.0% | 7,044 | +16.4% | 0.20% | +7.6% |
WFC | Buy | WELLS FARGO & CO | $3,020,412 | +1.8% | 73,921 | +6.3% | 0.20% | -4.4% |
SCHW | Buy | Charles Schwab Corp/The | $3,016,645 | +39.8% | 54,948 | +44.3% | 0.20% | +31.8% |
PXD | Sell | PIONEER NATURAL RESOURCE | $3,026,617 | +10.5% | 13,185 | -0.2% | 0.20% | +3.7% |
NEE | Buy | NEXTERA ENERGY | $2,947,113 | -12.9% | 51,442 | +12.9% | 0.19% | -18.1% |
UPS | Buy | UTD PARCEL SERVcl b | $2,918,821 | -2.3% | 18,726 | +12.3% | 0.19% | -7.8% |
COP | Buy | CONOCOPHILLIPS | $2,900,118 | +19.8% | 24,208 | +3.6% | 0.19% | +12.7% |
AXP | Buy | AMER EXPRESS CO | $2,895,927 | +4.3% | 19,411 | +21.8% | 0.19% | -1.6% |
EPD | Buy | Enterprise Products Partners L | $2,872,263 | +11.4% | 104,942 | +7.2% | 0.19% | +5.1% |
NOW | Buy | ServiceNow Inc | $2,857,962 | +14.3% | 5,113 | +14.9% | 0.18% | +8.2% |
TXN | Buy | TEXAS INSTRUMENTS | $2,856,297 | -4.9% | 17,963 | +7.6% | 0.18% | -10.7% |
AGG | iShares ETFs/USAcore us aggbd et | $2,853,174 | -4.0% | 30,340 | 0.0% | 0.18% | -9.8% | |
CSGP | Buy | CoStar Group Inc | $2,818,864 | +7.3% | 36,661 | +24.2% | 0.18% | +1.1% |
ISRG | Buy | Intuitive Surgical Inc | $2,809,784 | -4.9% | 9,613 | +11.3% | 0.18% | -10.8% |
CAT | Buy | Caterpillar Inc | $2,791,152 | +18.5% | 10,224 | +6.8% | 0.18% | +11.1% |
AMAT | Buy | APPLIED MATERIALS | $2,748,510 | +73.0% | 19,852 | +80.6% | 0.18% | +63.3% |
MDLZ | Sell | KRAFT FOODS INCcl a | $2,751,433 | -5.1% | 39,646 | -0.2% | 0.18% | -10.6% |
PAYC | Sell | Paycom Software Inc | $2,719,742 | -19.9% | 10,490 | -0.8% | 0.18% | -24.5% |
IBM | Buy | INTL BUSINESS MCHN | $2,713,262 | +10.4% | 19,339 | +5.3% | 0.18% | +3.6% |
MPC | Buy | Marathon Petroleum Corp | $2,685,226 | +34.8% | 17,743 | +3.9% | 0.17% | +26.3% |
BA | Buy | BOEING CO | $2,658,602 | +2.0% | 13,870 | +12.4% | 0.17% | -3.9% |
GS | Buy | GOLDMAN SACHS GRP | $2,610,239 | +7.3% | 8,067 | +7.0% | 0.17% | +1.2% |
ZTS | Buy | Pfizer Inccl a | $2,604,306 | +16.4% | 14,969 | +15.2% | 0.17% | +9.8% |
Buy | General Electric Co | $2,606,437 | +9.1% | 23,577 | +8.4% | 0.17% | +2.4% | |
CVS | Buy | CVS Health Corp | $2,576,916 | +13.3% | 36,908 | +12.2% | 0.17% | +6.4% |
PANW | Buy | Palo Alto Networks Inc | $2,566,415 | +3.8% | 10,947 | +13.1% | 0.17% | -2.4% |
VOT | Vanguard ETF/USAmcap gr idxvip | $2,555,967 | -5.3% | 13,123 | 0.0% | 0.16% | -10.8% | |
Buy | Toast Inccl a | $2,540,425 | +3.1% | 135,634 | +24.2% | 0.16% | -3.0% | |
VZ | Sell | VERIZON COMMUN | $2,529,049 | -35.0% | 78,033 | -25.5% | 0.16% | -39.0% |
SPSC | Sell | SPS Commerce Inc | $2,496,024 | -32.1% | 14,630 | -23.6% | 0.16% | -36.1% |
VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $2,477,916 | +42.2% | 63,196 | +47.6% | 0.16% | +34.5% |
TGT | Buy | Target Corp | $2,439,948 | +2.4% | 22,067 | +22.1% | 0.16% | -3.1% |
GILD | Buy | Gilead Sciences Inc | $2,434,951 | +6.5% | 32,492 | +9.6% | 0.16% | 0.0% |
TJX | Buy | TJX Cos Inc/The | $2,378,251 | +16.9% | 26,758 | +11.5% | 0.15% | +10.8% |
TMUS | Buy | T-MOBILE US INC | $2,328,332 | +8.8% | 16,625 | +7.9% | 0.15% | +2.0% |
STZ | Buy | Constellation Brands Inccl a | $2,320,278 | +20.5% | 9,232 | +18.0% | 0.15% | +13.6% |
MDT | Buy | Medtronic PLC | $2,303,079 | +16.6% | 29,391 | +31.0% | 0.15% | +9.6% |
PM | Buy | PHILIP MORRIS INTL | $2,301,816 | -4.1% | 24,863 | +1.1% | 0.15% | -9.7% |
ZETA | Buy | Zeta Global Holdings Corpcl a | $2,285,854 | +26.0% | 273,755 | +28.9% | 0.15% | +19.4% |
AJG | Buy | Arthur J Gallagher & Co | $2,287,733 | +4.1% | 10,037 | +0.3% | 0.15% | -2.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $2,266,569 | +12.8% | 6,518 | +14.2% | 0.15% | +5.8% |
SRE | Buy | SEMPRA ENERGY | $2,229,207 | +4.6% | 32,768 | +123.8% | 0.14% | -1.4% |
VLO | Buy | Valero Energy Corp | $2,219,037 | +27.1% | 15,659 | +5.2% | 0.14% | +19.2% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,204,654 | +3.4% | 46,326 | +7.1% | 0.14% | -2.7% |
C | Buy | Citigroup Inc | $2,191,324 | +3.2% | 53,278 | +15.5% | 0.14% | -2.7% |
New | RB Global Incnone | $2,182,375 | – | 34,918 | +100.0% | 0.14% | – | |
EQC | Buy | Equity Commonwealth | $2,167,017 | +26.7% | 117,965 | +39.8% | 0.14% | +19.7% |
EVH | Buy | Evolent Health Inccl a | $2,155,581 | +14.3% | 79,162 | +27.1% | 0.14% | +7.8% |
FYBR | New | Frontier Communications Parent | $2,157,086 | – | 137,833 | +100.0% | 0.14% | – |
USRT | BlackRock Fund Advisorscre u s reit etf | $2,130,413 | -8.2% | 45,155 | 0.0% | 0.14% | -13.2% | |
CI | Buy | Cigna Group/The | $2,093,746 | +10.0% | 7,319 | +7.9% | 0.14% | +3.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,072,777 | +27.3% | 18,840 | +30.9% | 0.13% | +19.6% |
RTX | Buy | RTX Corp | $2,034,017 | -18.9% | 28,262 | +10.4% | 0.13% | -23.8% |
PNC | Buy | PNC Financial Services Group I | $2,020,917 | +7.3% | 16,461 | +10.1% | 0.13% | +1.6% |
HUBS | Buy | HUBSPOT INC | $2,001,520 | +13.8% | 4,064 | +23.0% | 0.13% | +6.6% |
SLB | Buy | Schlumberger NV | $2,001,498 | +29.8% | 34,331 | +9.4% | 0.13% | +21.7% |
FISV | Buy | FISERV INC | $1,969,006 | +12.1% | 17,431 | +25.2% | 0.13% | +5.8% |
MO | Buy | ALTRIA GROUP INC | $1,950,826 | +0.6% | 46,393 | +8.3% | 0.13% | -5.3% |
CDNS | Buy | Cadence Design Systems Inc | $1,933,210 | +16.4% | 8,251 | +16.5% | 0.12% | +9.6% |
EOG | Buy | EOG Resources Inc | $1,940,696 | +28.9% | 15,310 | +16.4% | 0.12% | +21.4% |
DD | Buy | DuPont de Nemours Inc | $1,922,482 | +7.4% | 25,774 | +2.9% | 0.12% | +0.8% |
CMI | Buy | CUMMINS INC | $1,875,200 | +10.2% | 8,208 | +18.3% | 0.12% | +3.4% |
DOW | Buy | Dow Inc | $1,854,768 | +1.9% | 35,973 | +5.2% | 0.12% | -4.0% |
SO | Buy | Southern Co/The | $1,853,451 | -6.6% | 28,638 | +1.4% | 0.12% | -11.8% |
IRM | Buy | Iron Mountain Inc | $1,815,901 | +26.2% | 30,545 | +20.6% | 0.12% | +18.2% |
FDX | Buy | FEDEX CORP | $1,788,739 | +13.4% | 6,752 | +6.1% | 0.12% | +7.4% |
T | Sell | AT&T INC | $1,757,505 | -32.2% | 117,011 | -28.0% | 0.11% | -36.0% |
WK | Buy | Workiva Inc | $1,763,721 | +27.1% | 17,404 | +27.5% | 0.11% | +20.0% |
BX | Buy | Blackstone Inc | $1,746,704 | +96.5% | 16,303 | +70.5% | 0.11% | +85.2% |
CG | Buy | CARLYLE GROUP/THE | $1,751,210 | +101.9% | 58,064 | +113.9% | 0.11% | +91.5% |
DRI | Buy | Darden Restaurants Inc | $1,728,379 | -6.0% | 12,068 | +9.7% | 0.11% | -11.1% |
MU | Buy | Micron Technology Inc | $1,717,894 | +19.8% | 25,252 | +11.1% | 0.11% | +13.3% |
MNST | Buy | Monster Beverage Corp | $1,714,627 | +7.0% | 32,382 | +16.1% | 0.11% | +0.9% |
FLOT | ISHARES TRfltg rate nt etf | $1,676,367 | +0.1% | 32,941 | 0.0% | 0.11% | -6.1% | |
APD | Buy | Air Products and Chemicals Inc | $1,657,323 | +6.2% | 5,848 | +12.2% | 0.11% | 0.0% |
TFC | Buy | Truist Financial Corp | $1,635,119 | +35.7% | 57,152 | +44.0% | 0.11% | +27.7% |
IGSB | BlackRock Fund Advisors | $1,641,849 | -0.7% | 32,949 | 0.0% | 0.11% | -6.2% | |
PCTY | Buy | Paylocity Holding Corp | $1,644,385 | +80.0% | 9,050 | +82.8% | 0.11% | +68.3% |
RBC | Sell | REGAL-BELOIT CORP | $1,641,120 | -13.9% | 11,486 | -7.3% | 0.11% | -19.1% |
EQT | Buy | EQT Corp | $1,631,641 | +10.2% | 40,208 | +11.6% | 0.10% | +2.9% |
ROP | Buy | ROPER INDUSTRIES INC | $1,617,979 | +15.4% | 3,341 | +14.6% | 0.10% | +9.4% |
GLOB | Buy | Globant SA | $1,602,585 | +105.0% | 8,100 | +86.2% | 0.10% | +92.6% |
LNG | Buy | CHENIERE ENERGY IN | $1,588,403 | +34.3% | 9,571 | +23.3% | 0.10% | +27.2% |
RJF | Buy | Raymond James Financial Inc | $1,575,446 | +65.9% | 15,687 | +71.5% | 0.10% | +56.9% |
AMGN | Buy | Amgen Inc | $1,546,445 | +22.5% | 5,754 | +1.2% | 0.10% | +14.9% |
MET | Buy | MetLife Inc | $1,528,776 | +34.8% | 24,301 | +21.1% | 0.10% | +26.9% |
PRU | Buy | PRUDENTIAL FINL | $1,515,678 | +15.1% | 15,973 | +7.0% | 0.10% | +8.9% |
CMG | Buy | Chipotle Mexican Grill Inc | $1,520,419 | +0.3% | 830 | +17.1% | 0.10% | -5.8% |
ETSY | Buy | Etsy Inc | $1,499,418 | -21.6% | 23,218 | +2.7% | 0.10% | -26.0% |
TRV | Buy | TRAVELERS CO INC | $1,500,655 | +10.0% | 9,189 | +16.9% | 0.10% | +3.2% |
INTU | Buy | Intuit Inc | $1,499,098 | +12.0% | 2,934 | +0.5% | 0.10% | +5.4% |
PYPL | Buy | PayPal Holdings Inc | $1,499,850 | -4.9% | 25,656 | +8.5% | 0.10% | -10.2% |
MCK | Buy | MCKESSON CORP | $1,488,492 | +10.9% | 3,423 | +9.0% | 0.10% | +4.3% |
HQY | Buy | HealthEquity Inc | $1,456,617 | +47.0% | 19,940 | +27.1% | 0.09% | +38.2% |
VCTR | Buy | Crestview Partners LP/NY | $1,424,752 | +44.1% | 42,734 | +36.3% | 0.09% | +35.3% |
LMT | Sell | Lockheed Martin Corp | $1,420,318 | -14.5% | 3,473 | -3.7% | 0.09% | -19.3% |
ON | Buy | ON Semiconductor Corp | $1,430,128 | +172.6% | 15,386 | +177.4% | 0.09% | +155.6% |
FANG | Buy | Diamondback Energy Inc | $1,429,697 | +18.9% | 9,231 | +0.8% | 0.09% | +12.2% |
ETN | Sell | Eaton Corp PLC | $1,414,473 | +2.9% | 6,632 | -3.0% | 0.09% | -3.2% |
USB | Buy | US Bancorp | $1,414,538 | +19.0% | 42,787 | +19.0% | 0.09% | +12.3% |
CTVA | Buy | Corteva Inc | $1,396,873 | -3.6% | 27,304 | +8.0% | 0.09% | -9.1% |
AEP | Buy | American Electric Power Co Inc | $1,379,836 | +2.9% | 18,344 | +15.1% | 0.09% | -3.3% |
MMM | Buy | 3M Co | $1,369,005 | +2.0% | 14,623 | +9.0% | 0.09% | -4.3% |
YUM | Sell | YUM BRANDS INC | $1,332,110 | -10.1% | 10,662 | -0.4% | 0.09% | -15.7% |
ATVI | Buy | Activision Blizzard Inc | $1,329,734 | +11.4% | 14,202 | +0.3% | 0.09% | +4.9% |
NKE | Sell | NIKE INCcl b | $1,334,281 | -15.1% | 13,954 | -2.0% | 0.09% | -20.4% |
ALL | Buy | Allstate Corp/The | $1,308,956 | +7.0% | 11,749 | +4.8% | 0.08% | +1.2% |
IWM | ISHARESrussell 2000 etf | $1,298,685 | -5.6% | 7,348 | 0.0% | 0.08% | -10.6% | |
MAR | Buy | Marriott International Inc/MDcl a | $1,307,321 | +19.9% | 6,651 | +12.0% | 0.08% | +12.0% |
NEM | Buy | NEWMONT MINING CP | $1,294,839 | -0.5% | 35,043 | +14.9% | 0.08% | -5.6% |
ULTA | Buy | Ulta Beauty Inc | $1,296,615 | -2.2% | 3,246 | +15.2% | 0.08% | -7.7% |
SPGI | Sell | S&P Global Inc | $1,292,090 | -11.8% | 3,536 | -3.2% | 0.08% | -17.0% |
LYB | Buy | LyondellBasell Industries NV | $1,281,196 | +20.9% | 13,529 | +17.2% | 0.08% | +13.7% |
GLPI | Buy | Gaming and Leisure Properties | $1,264,514 | +13.5% | 27,761 | +20.8% | 0.08% | +7.9% |
VICI | Buy | VICI Properties Inc | $1,259,913 | +10.4% | 43,296 | +19.2% | 0.08% | +3.8% |
SPX Technologies Inc | $1,253,723 | -4.2% | 15,402 | 0.0% | 0.08% | -10.0% | ||
EIX | Buy | EDISON INTERNATIONAL | $1,253,585 | -1.0% | 19,807 | +8.6% | 0.08% | -6.9% |
LULU | New | LULULEMON ATHLETIC | $1,246,677 | – | 3,233 | +100.0% | 0.08% | – |
BDX | Buy | BECTON DICKINSON | $1,232,412 | +12.1% | 4,767 | +14.4% | 0.08% | +6.7% |
TXT | Buy | Textron Inc | $1,242,270 | +34.7% | 15,898 | +16.6% | 0.08% | +27.0% |
DUK | Sell | DUKE ENERGY CORP | $1,235,641 | -44.2% | 14,000 | -43.2% | 0.08% | -47.4% |
MELI | Buy | MercadoLibre Inc | $1,223,504 | +35.4% | 965 | +26.5% | 0.08% | +27.4% |
GTLS | Buy | Chart Industries Inc | $1,219,186 | +35.5% | 7,209 | +28.1% | 0.08% | +27.4% |
MGPI | Buy | MGP Ingredients Inc | $1,225,256 | +15.0% | 11,616 | +15.9% | 0.08% | +8.2% |
CIR | Sell | CIRCOR International Inc | $1,178,555 | -8.6% | 21,140 | -7.4% | 0.08% | -13.6% |
WY | Buy | Weyerhaeuser Co | $1,182,403 | +7.4% | 38,565 | +17.4% | 0.08% | +1.3% |
PSX | Sell | Phillips 66 | $1,156,444 | +24.2% | 9,625 | -1.4% | 0.08% | +17.2% |
CRK | Comstock Resources Inc | $1,165,419 | -4.9% | 105,659 | 0.0% | 0.08% | -10.7% | |
ASO | Buy | Academy Sports & Outdoors Inc | $1,140,200 | +7.5% | 24,121 | +22.9% | 0.07% | +1.4% |
BP | Buy | BP PLCsponsored adr | $1,153,314 | +80.5% | 29,786 | +64.5% | 0.07% | +68.2% |
BLK | Sell | BlackRock Inc | $1,133,943 | -10.8% | 1,754 | -4.7% | 0.07% | -16.1% |
DE | Sell | DEERE & CO | $1,123,838 | -7.8% | 2,978 | -1.0% | 0.07% | -13.1% |
NTR | Buy | Nutrien Ltd | $1,116,374 | +25.6% | 18,076 | +20.1% | 0.07% | +18.0% |
ET | Buy | Energy Transfer LP | $1,120,632 | +11.0% | 79,874 | +0.5% | 0.07% | +4.3% |
LHX | Buy | L3Harris Technologies Inc | $1,102,702 | +2.5% | 6,333 | +15.2% | 0.07% | -4.1% |
CNC | Buy | Centene Corp | $1,091,404 | +16.7% | 15,845 | +14.2% | 0.07% | +9.4% |
BKNG | Sell | Booking Holdings Inc | $1,082,466 | +1.7% | 351 | -10.9% | 0.07% | -4.1% |
WW | Buy | WW INTERNATIONAL INC | $1,081,373 | +148.7% | 97,685 | +51.0% | 0.07% | +133.3% |
KHC | Buy | Kraft Heinz Co/The | $1,067,397 | -1.7% | 31,730 | +3.7% | 0.07% | -6.8% |
CCI | Buy | Crown Castle Inc | $1,071,874 | -4.4% | 11,647 | +18.4% | 0.07% | -10.4% |
ICUI | Buy | ICU Medical Inc | $1,068,115 | -15.5% | 8,975 | +26.5% | 0.07% | -20.7% |
MOD | Modine Manufacturing Co | $1,052,845 | +38.6% | 23,013 | 0.0% | 0.07% | +30.8% | |
EA | Buy | ELECTRONIC ARTS | $1,052,055 | +7.6% | 8,738 | +15.9% | 0.07% | +1.5% |
LOVE | Buy | Mistral Equity Partners | $1,030,023 | -6.0% | 51,708 | +27.2% | 0.07% | -10.7% |
CARR | Buy | CARRIER GLOBAL CORP | $1,036,545 | +23.4% | 18,778 | +11.1% | 0.07% | +15.5% |
CMS | Buy | CMS Energy Corp | $1,032,139 | +5.7% | 19,434 | +16.9% | 0.07% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING | $1,029,683 | +9.5% | 4,280 | 0.0% | 0.07% | +3.1% | |
Buy | Life Time Group Holdings Inc | $1,024,074 | +82.0% | 67,329 | +135.4% | 0.07% | +69.2% | |
Apollo Global Management Inc | $1,023,264 | +16.9% | 11,400 | 0.0% | 0.07% | +10.0% | ||
HPQ | Sell | HP Inc | $1,006,926 | -17.0% | 39,180 | -0.8% | 0.06% | -21.7% |
PPG | Sell | PPG Industries Inc | $1,007,118 | -13.2% | 7,759 | -0.8% | 0.06% | -18.8% |
BDC | Sell | Belden Inc | $1,009,623 | -14.4% | 10,457 | -15.2% | 0.06% | -19.8% |
MRCY | Buy | Mercury Systems Inc | $967,938 | +120.0% | 26,097 | +105.1% | 0.06% | +110.0% |
GLW | Buy | CORNING INC | $979,641 | +1.1% | 32,151 | +16.3% | 0.06% | -4.5% |
MRVL | New | Marvell Technology Inc | $979,590 | – | 18,097 | +100.0% | 0.06% | – |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $958,316 | -6.4% | 25,699 | +0.5% | 0.06% | -11.4% |
EXC | Buy | EXELON CORP | $960,584 | +7.0% | 25,419 | +15.3% | 0.06% | 0.0% |
COF | Sell | Capital One Financial Corp | $952,642 | -14.0% | 9,816 | -3.1% | 0.06% | -18.4% |
ALGN | Buy | Align Technology Inc | $966,948 | +2.6% | 3,167 | +18.8% | 0.06% | -4.6% |
NI | Buy | NiSource Inc | $954,375 | +0.6% | 38,670 | +11.4% | 0.06% | -4.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $943,112 | +16.2% | 1,146 | +1.4% | 0.06% | +8.9% |
SYK | Buy | Stryker Corp | $940,595 | -8.5% | 3,442 | +2.2% | 0.06% | -12.9% |
PGR | Buy | PROGRESSIVE CP(OH) | $945,430 | +6.8% | 6,787 | +1.5% | 0.06% | 0.0% |
ACA | Buy | Arcosa Inc | $940,164 | +14.9% | 13,076 | +21.1% | 0.06% | +8.9% |
ADI | Sell | ANALOG DEVICES INC | $925,525 | -12.5% | 5,286 | -2.7% | 0.06% | -17.8% |
New | CCC Intelligent Solutions Hold | $920,175 | – | 68,927 | +100.0% | 0.06% | – | |
TTWO | Buy | Take-Two Interactive Software | $911,131 | +19.9% | 6,490 | +25.7% | 0.06% | +13.5% |
ENSG | Buy | Ensign Group Inc/The | $908,577 | +18.7% | 9,777 | +21.9% | 0.06% | +11.3% |
GPN | Buy | Global Payments Inc | $917,581 | +38.8% | 7,952 | +18.5% | 0.06% | +31.1% |
EXP | Buy | Eagle Materials Inc | $914,861 | +9.1% | 5,494 | +22.1% | 0.06% | +1.7% |
VTRS | Buy | VIATRIS INC | $905,612 | +14.7% | 91,847 | +16.1% | 0.06% | +7.4% |
HAL | Buy | HALLIBURTON | $893,835 | +42.3% | 22,070 | +16.0% | 0.06% | +34.9% |
LRCX | Sell | Lam Research Corp | $893,774 | -4.9% | 1,426 | -2.5% | 0.06% | -9.4% |
GRMN | Buy | Garmin Ltd | $893,779 | +1.3% | 8,496 | +0.4% | 0.06% | -4.9% |
AWK | Buy | American Water Works Co Inc | $876,716 | +7.3% | 7,080 | +23.6% | 0.06% | +1.8% |
BK | Buy | BK OF NY MELLON CP | $886,437 | +10.0% | 20,784 | +14.8% | 0.06% | +3.6% |
DLR | Buy | Digital Realty Trust Inc | $880,784 | +9.6% | 7,278 | +3.2% | 0.06% | +3.6% |
DG | Buy | Dollar General Corp | $883,853 | -23.7% | 8,354 | +22.4% | 0.06% | -27.8% |
ENS | EnerSys | $874,277 | -12.8% | 9,235 | 0.0% | 0.06% | -18.8% | |
REVG | Buy | American Industrial Partners | $867,712 | +37.0% | 54,232 | +13.6% | 0.06% | +30.2% |
EVRG | Buy | Evergy Inc | $866,716 | +6.3% | 17,095 | +22.5% | 0.06% | 0.0% |
WM | Sell | WASTE MANAGEMENT | $870,433 | -13.5% | 5,710 | -1.6% | 0.06% | -18.8% |
MUR | Buy | Murphy Oil Corp | $873,350 | +45.1% | 19,258 | +22.6% | 0.06% | +36.6% |
OHI | Sell | Omega Healthcare Investors Inc | $850,985 | +6.7% | 25,663 | -1.3% | 0.06% | 0.0% |
EQIX | Buy | EQUINIX INC | $845,367 | -3.4% | 1,164 | +4.3% | 0.06% | -8.3% |
VTEB | Vanguard Group Inc/Thetax exempt bd | $849,494 | -4.2% | 17,661 | 0.0% | 0.06% | -9.8% | |
SP | SP Plus Corp | $842,646 | -7.7% | 23,342 | 0.0% | 0.05% | -14.3% | |
WBA | Buy | Walgreens Boots Alliance Inc | $835,267 | +2.3% | 37,557 | +31.0% | 0.05% | -3.6% |
BSX | Buy | Boston Scientific Corp | $834,557 | +3.3% | 15,806 | +5.8% | 0.05% | -1.8% |
COTY | COTY INC | $835,080 | -10.7% | 76,124 | 0.0% | 0.05% | -15.6% | |
VMC | Buy | Vulcan Materials Co | $841,616 | +14.4% | 4,166 | +27.6% | 0.05% | +8.0% |
ITW | Sell | ILLINOIS TOOL WKS | $828,886 | -9.3% | 3,599 | -1.5% | 0.05% | -14.3% |
OXY | Buy | Occidental Petroleum Corp | $821,770 | +35.0% | 12,666 | +22.3% | 0.05% | +26.2% |
KMI | Buy | Kinder Morgan Inc | $827,674 | -3.3% | 49,920 | +0.5% | 0.05% | -10.2% |
UBER | Buy | Uber Technologies Inc | $815,495 | +24.8% | 17,732 | +17.1% | 0.05% | +17.8% |
SPLK | Buy | Splunk Inc | $826,605 | +67.6% | 5,652 | +21.5% | 0.05% | +55.9% |
ENPH | Sell | Enphase Energy Inc | $805,966 | -41.0% | 6,708 | -17.7% | 0.05% | -44.7% |
AMT | Buy | American Tower Corp | $797,747 | -12.7% | 4,851 | +3.0% | 0.05% | -17.5% |
CB | Sell | CHUBB LIMITED COM | $812,318 | +4.8% | 3,902 | -3.1% | 0.05% | -1.9% |
F | Buy | FORD MOTOR CO | $801,214 | -17.2% | 64,510 | +0.9% | 0.05% | -21.2% |
K | Buy | KELLOGG CO | $786,901 | +29.3% | 13,223 | +46.5% | 0.05% | +21.4% |
KKR | KKR & Co Inc | $784,784 | +10.0% | 12,740 | 0.0% | 0.05% | +4.1% | |
FITB | Buy | 5TH THIRD BANCORP | $792,576 | +17.9% | 31,290 | +21.9% | 0.05% | +10.9% |
BMBL | Buy | Bumble Inc | $782,957 | +29.5% | 52,477 | +45.7% | 0.05% | +24.4% |
PNM | Buy | PNM Resources Inc | $783,887 | +37.4% | 17,572 | +38.9% | 0.05% | +30.8% |
PCAR | Sell | PACCAR INC | $783,544 | -0.7% | 9,216 | -2.3% | 0.05% | -5.6% |
PHR | Buy | Phreesia Inc | $785,419 | -14.7% | 42,046 | +41.7% | 0.05% | -19.0% |
WMB | Buy | Williams Cos Inc/The | $770,760 | +4.1% | 22,878 | +0.9% | 0.05% | -2.0% |
CNP | CenterPoint Energy Inc | $778,623 | -7.9% | 28,999 | 0.0% | 0.05% | -13.8% | |
WELL | Buy | WELLTOWER INC COM | $756,941 | +11.6% | 9,240 | +10.2% | 0.05% | +4.3% |
PEG | Public Service Enterprise Grou | $765,724 | -9.1% | 13,455 | 0.0% | 0.05% | -15.5% | |
VMW | Buy | VMware Inc | $760,980 | +43.2% | 4,571 | +23.6% | 0.05% | +36.1% |
OTIS | Buy | Otis Worldwide Corp | $758,930 | +1.3% | 9,450 | +12.2% | 0.05% | -3.9% |
HUM | Sell | HUMANA INC | $756,539 | +7.2% | 1,555 | -1.5% | 0.05% | +2.1% |
FIS | Buy | Fidelity National Information | $756,813 | +15.3% | 13,693 | +14.1% | 0.05% | +8.9% |
SNPS | Buy | Synopsys Inc | $757,759 | +6.2% | 1,651 | +0.7% | 0.05% | 0.0% |
CAH | Sell | Cardinal Health Inc | $759,241 | -9.9% | 8,745 | -1.9% | 0.05% | -15.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $747,833 | -35.6% | 3,683 | -29.8% | 0.05% | -40.0% |
Buy | Udemy Inc | $745,997 | +55.6% | 78,526 | +75.7% | 0.05% | +45.5% | |
ATO | Buy | Atmos Energy Corp | $747,866 | -7.1% | 7,060 | +2.1% | 0.05% | -12.7% |
AON | Sell | Aon PLC | $747,976 | -9.2% | 2,307 | -3.4% | 0.05% | -15.8% |
CMP | Compass Minerals International | $741,150 | -17.8% | 26,517 | 0.0% | 0.05% | -22.6% | |
WERN | Buy | Werner Enterprises Inc | $744,140 | +14.2% | 19,105 | +29.5% | 0.05% | +6.7% |
STX | Seagate Technology Holdings PL | $736,134 | +6.6% | 11,162 | 0.0% | 0.05% | +2.1% | |
Buy | Enovix Corp | $736,898 | -19.8% | 58,717 | +15.3% | 0.05% | -23.8% | |
PODD | Buy | Insulet Corp | $736,524 | -27.9% | 4,618 | +30.3% | 0.05% | -31.4% |
AZZ | AZZ Inc | $734,431 | +4.9% | 16,113 | 0.0% | 0.05% | -2.1% | |
Sell | Constellation Energy Corp | $734,654 | +18.5% | 6,735 | -0.5% | 0.05% | +9.3% | |
KMB | Buy | KIMBERLY-CLARK CP | $735,010 | -11.5% | 6,082 | +1.1% | 0.05% | -17.5% |
KRNT | Buy | Kornit Digital Ltd | $727,449 | -35.6% | 38,469 | +0.1% | 0.05% | -39.0% |
IPG | Interpublic Group of Cos Inc/T | $729,568 | -25.7% | 25,456 | 0.0% | 0.05% | -29.9% | |
ALB | Sell | ALBEMARLE CORP | $710,258 | -44.1% | 4,177 | -26.7% | 0.05% | -47.1% |
ARCC | Buy | Ares Capital Corp | $708,007 | +4.4% | 36,364 | +0.7% | 0.05% | -2.1% |
HOLX | HOLOGIC INC | $705,798 | -14.3% | 10,170 | 0.0% | 0.05% | -17.9% | |
DAL | Buy | Delta Air Lines Inc | $714,581 | -16.8% | 19,313 | +6.9% | 0.05% | -22.0% |
KBR | KBR Inc | $711,995 | -9.4% | 12,080 | 0.0% | 0.05% | -14.8% | |
GSK PLCsponsored adr | $698,356 | +1.7% | 19,265 | 0.0% | 0.04% | -4.3% | ||
AIR | Buy | AAR Corp | $695,608 | +12.2% | 11,685 | +8.9% | 0.04% | +4.7% |
MGNI | Buy | Magnite Inc | $695,007 | -29.9% | 92,176 | +26.9% | 0.04% | -33.8% |
EXAS | Buy | Exact Sciences Corp | $687,521 | -9.2% | 10,078 | +25.0% | 0.04% | -15.4% |
KLAC | Sell | KLA Corp | $684,321 | -11.9% | 1,492 | -6.8% | 0.04% | -17.0% |
CME | Buy | CME Group Inc | $683,952 | +9.9% | 3,416 | +1.7% | 0.04% | +2.3% |
NSC | Sell | Norfolk Southern Corp | $673,304 | -16.7% | 3,419 | -4.1% | 0.04% | -21.8% |
APOG | Apogee Enterprises Inc | $669,242 | -0.8% | 14,215 | 0.0% | 0.04% | -6.5% | |
SHW | Sherwin-Williams Co/The | $663,640 | -3.9% | 2,602 | 0.0% | 0.04% | -8.5% | |
SLGN | Buy | Silgan Holdings Inc | $669,671 | +11.4% | 15,534 | +21.2% | 0.04% | +4.9% |
WES | Buy | Western Midstream Partners LP | $649,000 | +3.5% | 23,834 | +0.8% | 0.04% | -2.3% |
GLPG | Buy | Galapagos NVspon adr | $650,887 | +95.8% | 18,839 | +130.4% | 0.04% | +82.6% |
CSX | Sell | CSX CORP | $643,198 | -16.5% | 20,917 | -7.4% | 0.04% | -20.8% |
EPAM | Buy | EPAM Systems Inc | $657,635 | +45.5% | 2,572 | +27.9% | 0.04% | +35.5% |
CL | COLGATE-PALMOLIVE | $644,043 | -7.7% | 9,057 | 0.0% | 0.04% | -12.5% | |
WRK | Westrock Co | $638,887 | +23.2% | 17,846 | 0.0% | 0.04% | +13.9% | |
PTC | Buy | PTC Inc | $640,818 | +2.3% | 4,523 | +2.7% | 0.04% | -4.7% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $625,834 | +54.1% | 3,739 | +35.2% | 0.04% | +42.9% |
ALE | Buy | ALLETE Inc | $615,226 | +10.3% | 11,652 | +21.1% | 0.04% | +5.3% |
NX | Quanex Building Products Corp | $620,613 | +4.9% | 22,031 | 0.0% | 0.04% | -2.4% | |
LQDT | Buy | Liquidity Services Inc | $623,026 | +22.8% | 35,359 | +15.0% | 0.04% | +14.3% |
YETI | Buy | YETI Holdings Inc | $622,134 | +62.5% | 12,902 | +30.9% | 0.04% | +53.8% |
PNW | Pinnacle West Capital Corp | $602,113 | -9.6% | 8,172 | 0.0% | 0.04% | -15.2% | |
SSYS | Buy | Stratasys Ltd | $602,447 | +14.8% | 44,265 | +49.8% | 0.04% | +8.3% |
HP | Buy | Helmerich & Payne Inc | $608,833 | +45.7% | 14,441 | +22.5% | 0.04% | +34.5% |
EXPE | Buy | Expedia Group Inc | $603,165 | +9.7% | 5,852 | +16.4% | 0.04% | +2.6% |
Buy | Zurn Water Solutions Corp | $607,978 | +30.5% | 21,698 | +25.2% | 0.04% | +21.9% | |
WAB | Sell | Westinghouse Air Brake Technol | $591,392 | -3.8% | 5,565 | -0.8% | 0.04% | -9.5% |
SM | SM Energy Co | $594,750 | +25.4% | 15,000 | 0.0% | 0.04% | +15.2% | |
SXT | Buy | Sensient Technologies Corp | $583,689 | +60.3% | 9,981 | +94.9% | 0.04% | +52.0% |
SUM | Summit Materials Inccl a | $586,055 | -17.7% | 18,820 | 0.0% | 0.04% | -22.4% | |
CPE | Callon Petroleum Co | $586,800 | +11.5% | 15,000 | 0.0% | 0.04% | +5.6% | |
GIS | Sell | GENERAL MILLS INC | $582,181 | -17.3% | 9,098 | -0.8% | 0.04% | -20.8% |
GM | Sell | General Motors Co | $587,261 | -43.4% | 17,812 | -33.8% | 0.04% | -46.5% |
NBHC | National Bank Holdings Corpcl a | $593,176 | +2.5% | 19,932 | 0.0% | 0.04% | -5.0% | |
HAIN | Buy | Hain Celestial Group Inc/The | $571,014 | +2.7% | 55,064 | +23.9% | 0.04% | -2.6% |
SPG | Buy | SIMON PROP GROUP | $579,689 | -5.8% | 5,366 | +0.7% | 0.04% | -11.9% |
GD | GEN DYNAMICS CORP | $570,766 | +2.7% | 2,583 | 0.0% | 0.04% | -2.6% | |
EPR | Buy | EPR PPTYS | $579,400 | +8.5% | 13,948 | +22.2% | 0.04% | 0.0% |
EMR | Sell | EMERSON ELECTRIC | $577,103 | +4.7% | 5,976 | -2.0% | 0.04% | -2.6% |
NYCB | Buy | New York Community Bancorp Inc | $566,195 | +1.7% | 49,929 | +0.8% | 0.04% | -2.6% |
NOBL | ProShare Advisors LLCs&p 500 dv arist | $569,731 | -6.1% | 6,434 | 0.0% | 0.04% | -11.9% | |
MDB | Buy | MongoDB Inccl a | $567,556 | +2.6% | 1,641 | +21.9% | 0.04% | -2.6% |
TROW | T Rowe Price Group Inc | $567,137 | -6.4% | 5,408 | 0.0% | 0.04% | -11.9% | |
FTV | Buy | Fortive Corp | $564,135 | +15.3% | 7,607 | +16.3% | 0.04% | +5.9% |
LPI | Vital Energy Inc | $554,200 | +22.7% | 10,000 | 0.0% | 0.04% | +16.1% | |
ABNB | New | Airbnb Inc | $555,563 | – | 4,049 | +100.0% | 0.04% | – |
AGI | Sell | Alamos Gold Inc | $564,827 | -14.8% | 50,029 | -10.1% | 0.04% | -20.0% |
MTDR | New | Matador Resources Co | $552,212 | – | 9,284 | +100.0% | 0.04% | – |
DVN | Buy | Devon Energy Corp | $555,610 | +0.4% | 11,648 | +1.8% | 0.04% | -5.3% |
LAMR | Lamar Advertising Cocl a | $557,246 | -15.9% | 6,676 | 0.0% | 0.04% | -20.0% | |
OGE | Buy | OGE Energy Corp | $552,345 | +14.2% | 16,572 | +23.0% | 0.04% | +9.1% |
AMP | Sell | Ameriprise Financial Inc | $541,994 | -6.8% | 1,644 | -6.1% | 0.04% | -12.5% |
NRG | Sell | NRG Energy Inc | $546,907 | +2.2% | 14,198 | -0.8% | 0.04% | -5.4% |
FTNT | Sell | Fortinet Inc | $545,078 | -23.6% | 9,289 | -1.6% | 0.04% | -28.6% |
MCO | Sell | MOODYS CORP | $534,643 | -9.7% | 1,691 | -0.7% | 0.04% | -14.6% |
SBOW | SilverBow Resources Inc | $536,550 | +22.8% | 15,000 | 0.0% | 0.04% | +16.7% | |
SSB | SouthState Corp | $540,025 | +2.4% | 8,017 | 0.0% | 0.04% | -2.8% | |
ATR | APTARGROUP INC | $549,176 | +7.9% | 4,392 | 0.0% | 0.04% | 0.0% | |
ORLY | Sell | O'Reilly Automotive Inc | $534,410 | -13.0% | 588 | -8.6% | 0.04% | -16.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $519,782 | -14.0% | 17,003 | -4.6% | 0.03% | -17.1% |
SBCF | Seacoast Banking Corp of Flori | $530,510 | -0.6% | 24,158 | 0.0% | 0.03% | -8.1% | |
ASTE | Astec Industries Inc | $521,272 | +3.7% | 11,065 | 0.0% | 0.03% | 0.0% | |
Buy | Warner Bros Discovery Inc | $524,994 | -13.1% | 48,342 | +0.3% | 0.03% | -17.1% | |
RRC | Range Resources Corp | $524,005 | +10.2% | 16,168 | 0.0% | 0.03% | +3.0% | |
ENB | Sell | ENBRIDGE INC | $522,776 | -11.0% | 15,751 | -0.4% | 0.03% | -15.0% |
DRQ | Buy | Dril-Quip Inc | $533,314 | +49.5% | 18,932 | +23.5% | 0.03% | +41.7% |
ARCB | Buy | ArcBest Corp | $523,091 | +84.2% | 5,146 | +79.0% | 0.03% | +78.9% |
PH | Buy | PARKER-HANNIFIN | $517,283 | +1.2% | 1,328 | +1.4% | 0.03% | -5.7% |
CHTR | Sell | Charter Communications Inccl a | $514,589 | +6.4% | 1,170 | -11.1% | 0.03% | 0.0% |
Buy | GE HealthCare Technologies Inc | $507,851 | -13.1% | 7,464 | +3.8% | 0.03% | -17.5% | |
FVRR | Buy | Fiverr International Ltd | $508,829 | +19.3% | 20,794 | +26.8% | 0.03% | +13.8% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $508,937 | +59.4% | 5,752 | +56.2% | 0.03% | +50.0% |
ETR | Buy | Entergy Corp | $490,990 | -2.6% | 5,308 | +2.5% | 0.03% | -8.6% |
NJR | Buy | New Jersey Resources Corp | $498,124 | +5.6% | 12,260 | +22.7% | 0.03% | 0.0% |
XEL | Sell | Xcel Energy Inc | $503,078 | -14.5% | 8,792 | -7.1% | 0.03% | -20.0% |
NXPI | Sell | NXP Semiconductors NV | $489,604 | -3.7% | 2,449 | -1.4% | 0.03% | -8.6% |
OAS | New | Chord Energy Corp | $497,231 | – | 3,068 | +100.0% | 0.03% | – |
FLS | Buy | Flowserve Corp | $497,721 | +75.5% | 12,515 | +63.9% | 0.03% | +68.4% |
Buy | Advent International LP | $488,443 | +30.2% | 28,250 | +27.3% | 0.03% | +23.1% | |
EQR | Buy | Equity Residentialsh ben int | $497,978 | -10.1% | 8,482 | +1.0% | 0.03% | -15.8% |
ZS | Buy | Zscaler Inc | $487,619 | +26.0% | 3,134 | +18.4% | 0.03% | +14.8% |
BBY | New | BEST BUY CO INC | $481,358 | – | 6,929 | +100.0% | 0.03% | – |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $478,218 | -4.3% | 15,225 | +1.1% | 0.03% | -8.8% |
COLM | Buy | Columbia Sportswear Co | $473,351 | +6.4% | 6,388 | +10.9% | 0.03% | 0.0% |
KR | KROGER | $474,753 | -4.8% | 10,609 | 0.0% | 0.03% | -8.8% | |
CTAS | CINTAS CORP | $484,858 | -3.2% | 1,008 | 0.0% | 0.03% | -8.8% | |
APH | Buy | Amphenol Corpcl a | $483,530 | +0.1% | 5,757 | +1.2% | 0.03% | -6.1% |
HCA | Sell | HCA Healthcare Inc | $483,843 | -23.4% | 1,967 | -5.5% | 0.03% | -27.9% |
EVER | Buy | Link Ventures LLLP | $471,273 | +63.5% | 65,183 | +47.0% | 0.03% | +50.0% |
PVH | Buy | PVH Corp | $468,088 | +38.9% | 6,118 | +54.3% | 0.03% | +30.4% |
HII | Huntington Ingalls Industries | $468,079 | -10.1% | 2,288 | 0.0% | 0.03% | -16.7% | |
ADSK | Sell | Autodesk Inc | $463,892 | +0.0% | 2,242 | -1.1% | 0.03% | -6.2% |
Buy | Cadence Bank | $465,970 | +23.8% | 21,959 | +14.6% | 0.03% | +15.4% | |
O | Buy | REALTY INCOME CORP | $458,899 | -11.5% | 9,189 | +6.0% | 0.03% | -16.7% |
BKR | Buy | BAKER HUGHES INCcl a | $471,098 | +22.5% | 13,338 | +9.6% | 0.03% | +15.4% |
AZO | Sell | AUTOZONE INC | $452,118 | -8.0% | 178 | -9.6% | 0.03% | -14.7% |
GBCI | Sell | Glacier Bancorp Inc | $444,600 | -9.6% | 15,600 | -1.1% | 0.03% | -14.7% |
YUMC | Yum China Holdings Inc | $445,760 | -1.4% | 8,000 | 0.0% | 0.03% | -6.5% | |
MSI | MOTOROLA INC | $442,118 | -7.2% | 1,624 | 0.0% | 0.03% | -12.1% | |
AME | Buy | AMETEK Inc | $445,940 | -7.8% | 3,018 | +1.0% | 0.03% | -12.1% |
PZZA | Buy | Papa John's International Inc | $450,457 | +13.3% | 6,603 | +22.6% | 0.03% | +7.4% |
URI | Sell | United Rentals Inc | $445,015 | -2.8% | 1,001 | -2.6% | 0.03% | -6.5% |
UDR | UDR Inc | $448,051 | -17.0% | 12,561 | 0.0% | 0.03% | -21.6% | |
TDG | Buy | TRANSDIGM INC | $451,918 | +0.3% | 536 | +6.3% | 0.03% | -6.5% |
TT | Trane Technologies PLC | $452,692 | +6.1% | 2,231 | 0.0% | 0.03% | 0.0% | |
EW | Sell | Edwards Lifesciences Corp | $448,449 | -27.2% | 6,473 | -0.9% | 0.03% | -31.0% |
CAG | Buy | CONAGRA FOODS INC | $453,253 | -12.0% | 16,530 | +8.3% | 0.03% | -17.1% |
Shell PLCspon ads | $444,608 | +6.6% | 6,906 | 0.0% | 0.03% | 0.0% | ||
STAG | STAG Industrial Inc | $456,153 | -3.8% | 13,218 | 0.0% | 0.03% | -12.1% | |
ANET | Buy | ARISTA NETWORKS INC | $456,514 | +27.9% | 2,482 | +12.7% | 0.03% | +20.8% |
SYY | Buy | Sysco Corp | $437,119 | -7.3% | 6,618 | +4.1% | 0.03% | -12.5% |
MD | Buy | Pediatrix Medical Group Inc | $428,352 | -0.8% | 33,702 | +10.9% | 0.03% | -6.7% |
DGX | Sell | Quest Diagnostics Inc | $438,818 | -17.5% | 3,601 | -4.8% | 0.03% | -22.2% |
HLT | Sell | Hilton Worldwide Holdings Inc | $428,464 | -1.0% | 2,853 | -4.0% | 0.03% | -6.7% |
AWI | Armstrong World Industries Inc | $438,840 | -2.0% | 6,095 | 0.0% | 0.03% | -9.7% | |
ESI | Element Solutions Inc | $432,577 | +2.1% | 22,059 | 0.0% | 0.03% | -3.4% | |
DXCM | Buy | Dexcom Inc | $433,379 | -26.4% | 4,645 | +1.4% | 0.03% | -30.0% |
HWC | Hancock Whitney Corp | $430,749 | -3.6% | 11,645 | 0.0% | 0.03% | -9.7% | |
CPRT | Buy | Copart Inc | $425,772 | -2.8% | 9,881 | +105.8% | 0.03% | -6.7% |
AIG | Sell | AMER INTL GRP | $432,078 | -0.2% | 7,130 | -5.3% | 0.03% | -6.7% |
MCHP | Microchip Technology Inc | $414,524 | -12.9% | 5,311 | 0.0% | 0.03% | -18.2% | |
AHCO | Buy | AdaptHealth Corp | $423,469 | +51.3% | 46,535 | +102.3% | 0.03% | +42.1% |
CBRE | Sell | CBRE Group Inccl a | $419,968 | -11.4% | 5,686 | -3.1% | 0.03% | -15.6% |
HES | Buy | Hess Corp | $412,947 | +14.6% | 2,699 | +1.8% | 0.03% | +8.0% |
ALKS | Buy | Alkermes PLC | $423,455 | +9.9% | 15,118 | +22.8% | 0.03% | +3.8% |
MSCI | Sell | MSCI Inc | $404,307 | +8.4% | 788 | -0.9% | 0.03% | 0.0% |
BEN | Franklin Resources Inc | $399,671 | -8.0% | 16,260 | 0.0% | 0.03% | -13.3% | |
LVS | Sell | LAS VEGAS SANDS CO | $398,991 | -22.8% | 8,704 | -2.3% | 0.03% | -25.7% |
NFG | National Fuel Gas Co | $407,026 | +1.1% | 7,841 | 0.0% | 0.03% | -7.1% | |
IDXX | IDEXX Laboratories Inc | $403,163 | -12.9% | 922 | 0.0% | 0.03% | -18.8% | |
PSA | Buy | Public Storage | $402,659 | -8.2% | 1,528 | +1.7% | 0.03% | -13.3% |
CHKP | Check Point Software Technologord | $399,840 | +6.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
PWR | Buy | Quanta Services Inc | $403,510 | -2.6% | 2,157 | +2.3% | 0.03% | -7.1% |
IQV | Sell | IQVIA Holdings Inc | $404,912 | -14.3% | 2,058 | -2.1% | 0.03% | -18.8% |
ECL | Buy | ECOLAB INC | $408,085 | -6.1% | 2,409 | +3.4% | 0.03% | -13.3% |
TCBI | New | Texas Capital Bancshares Inc | $394,807 | – | 6,703 | +100.0% | 0.03% | – |
APPN | Buy | APPIAN CORPcl a | $401,277 | +77.6% | 8,798 | +85.3% | 0.03% | +62.5% |
DigitalBridge Group Inccl a new | $381,890 | +19.5% | 21,723 | 0.0% | 0.02% | +13.6% | ||
ADM | Sell | Archer-Daniels-Midland Co | $384,039 | -2.8% | 5,092 | -2.6% | 0.02% | -7.4% |
TRNO | Terreno Realty Corp | $392,545 | -5.5% | 6,911 | 0.0% | 0.02% | -10.7% | |
CMA | Buy | Comerica Inc | $393,229 | -0.9% | 9,464 | +1.0% | 0.02% | -7.4% |
GIL | Gildan Activewear Inc | $379,592 | -13.1% | 13,552 | 0.0% | 0.02% | -16.7% | |
NUE | Sell | Nucor Corp | $388,373 | -11.0% | 2,484 | -6.7% | 0.02% | -16.7% |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $394,702 | -4.4% | 13,005 | +1.3% | 0.02% | -10.7% |
BIIB | Buy | Biogen Inc | $381,660 | -6.4% | 1,485 | +3.8% | 0.02% | -10.7% |
AFL | Sell | Aflac Inc | $394,111 | +0.7% | 5,135 | -8.4% | 0.02% | -7.4% |
TEL | Sell | TE Connectivity Ltd | $368,366 | -13.6% | 2,982 | -2.0% | 0.02% | -17.2% |
New | Johnson & Johnsonnone | $376,982 | – | 18,774 | +100.0% | 0.02% | – | |
OFIX | Sell | Orthofix Medical Inc | $364,337 | -49.9% | 28,331 | -29.6% | 0.02% | -52.0% |
BCRX | Buy | BioCryst Pharmaceuticals Inc | $368,486 | +23.2% | 52,046 | +22.5% | 0.02% | +14.3% |
STT | Sell | State Street Corp | $374,307 | -14.5% | 5,590 | -6.6% | 0.02% | -20.0% |
CBRL | Sell | Cracker Barrel Old Country Sto | $367,383 | -28.6% | 5,467 | -0.9% | 0.02% | -31.4% |
DHI | Sell | DR HORTON INC | $364,216 | -14.7% | 3,389 | -3.4% | 0.02% | -17.2% |
VRSK | Sell | Verisk Analytics Inc | $378,220 | -3.2% | 1,601 | -7.3% | 0.02% | -11.1% |
ROST | Sell | Ross Stores Inc | $365,506 | -1.3% | 3,236 | -2.0% | 0.02% | -4.0% |
LUV | SOUTHWEST AIRLINES | $366,392 | -25.2% | 13,535 | 0.0% | 0.02% | -29.4% | |
PAYX | Buy | Paychex Inc | $363,981 | +4.7% | 3,156 | +1.5% | 0.02% | 0.0% |
PHM | Sell | PULTE HOMES INC | $378,247 | -8.9% | 5,108 | -4.5% | 0.02% | -14.3% |
UCBI | United Community Banks Inc/GA | $361,737 | +1.7% | 14,236 | 0.0% | 0.02% | -4.2% | |
KDP | Buy | Keurig Dr Pepper Inc | $360,087 | +16.9% | 11,406 | +15.8% | 0.02% | +9.5% |
SHOO | Steven Madden Ltd | $353,346 | -2.8% | 11,122 | 0.0% | 0.02% | -8.0% | |
HBAN | Buy | Huntington Bancshares Inc/OH | $357,011 | +0.9% | 34,328 | +4.6% | 0.02% | -4.2% |
HSY | Buy | HERSHEY CO (THE) | $361,545 | -7.9% | 1,807 | +14.9% | 0.02% | -14.8% |
NVS | Sell | Novartis AGsponsored adr | $353,556 | -1.4% | 3,471 | -2.4% | 0.02% | -8.0% |
ODFL | Sell | Old Dominion Freight Line Inc | $363,725 | +8.5% | 889 | -2.0% | 0.02% | 0.0% |
PPBI | Buy | Pacific Premier Bancorp Inc | $358,061 | +15.8% | 16,455 | +10.0% | 0.02% | +9.5% |
ESS | Essex Property Trust Inc | $356,099 | -9.5% | 1,679 | 0.0% | 0.02% | -14.8% | |
D | Sell | DOMINION RES(VIR) | $359,236 | -20.3% | 8,042 | -7.6% | 0.02% | -25.8% |
Buy | DocGo Inc | $349,952 | +16.7% | 65,657 | +105.1% | 0.02% | +9.5% | |
JCI | Sell | Johnson Controls International | $357,997 | -23.1% | 6,728 | -1.5% | 0.02% | -28.1% |
PRGS | Sell | Progress Software Corp | $333,357 | -63.9% | 6,340 | -60.1% | 0.02% | -65.1% |
FAST | Fastenal Co | $345,871 | -7.4% | 6,330 | 0.0% | 0.02% | -15.4% | |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $333,416 | +1.5% | 4,922 | -2.2% | 0.02% | -4.3% |
COLB | Buy | Columbia Banking System Inc | $336,676 | +23.1% | 16,585 | +23.0% | 0.02% | +15.8% |
EL | Buy | ESTEE LAUDER COScl a | $335,934 | -22.4% | 2,324 | +5.4% | 0.02% | -26.7% |
NEO | NeoGenomics Inc | $345,741 | -23.5% | 28,109 | 0.0% | 0.02% | -29.0% | |
EPAC | Buy | Enerpac Tool Group Corp | $344,383 | +16.2% | 13,030 | +18.7% | 0.02% | +10.0% |
UAL | Buy | United Airlines Holdings Inc | $317,631 | -22.0% | 7,509 | +1.2% | 0.02% | -25.0% |
PINC | Buy | Premier Inccl a | $319,748 | -4.8% | 14,872 | +22.5% | 0.02% | -8.7% |
A | AGILENT TECHS INC | $320,812 | -7.0% | 2,869 | 0.0% | 0.02% | -12.5% | |
WLTW | Sell | Willis Towers Watson PLC | $324,306 | -18.8% | 1,552 | -8.5% | 0.02% | -22.2% |
ABC | Buy | Cencora Inc | $322,506 | +3.7% | 1,792 | +10.9% | 0.02% | 0.0% |
MRNA | Sell | Moderna Inc | $324,847 | -23.1% | 3,145 | -9.5% | 0.02% | -27.6% |
ROK | ROCKWELL AUTOMATION | $317,887 | -13.2% | 1,112 | 0.0% | 0.02% | -16.0% | |
THRM | New | Gentherm Inc | $324,420 | – | 5,979 | +100.0% | 0.02% | – |
AVA | Buy | Avista Corp | $331,501 | -1.8% | 10,241 | +19.1% | 0.02% | -8.7% |
PCG | Buy | PG&E CORP | $320,374 | +22.3% | 19,862 | +31.1% | 0.02% | +16.7% |
MRO | Sell | MARATHON OIL CORP | $319,824 | +4.0% | 11,956 | -10.5% | 0.02% | 0.0% |
KIM | KIMCO REALTY | $305,732 | -10.8% | 17,381 | 0.0% | 0.02% | -16.7% | |
CFR | Cullen/Frost Bankers Inc | $316,134 | -15.2% | 3,466 | 0.0% | 0.02% | -23.1% | |
VERX | New | Vertex Inccl a | $311,850 | – | 13,500 | +100.0% | 0.02% | – |
HWM | Buy | Howmet Aerospace Inc | $314,778 | -5.0% | 6,806 | +1.8% | 0.02% | -13.0% |
DOX | Sell | AMDOCS | $289,378 | -16.4% | 3,425 | -2.2% | 0.02% | -20.8% |
ANSS | ANSYS, INC. | $287,433 | -9.9% | 966 | 0.0% | 0.02% | -13.6% | |
TSN | Buy | Tyson Foods Inccl a | $296,578 | +3.4% | 5,874 | +4.5% | 0.02% | -5.0% |
GWW | Buy | WW Grainger Inc | $291,956 | -8.4% | 422 | +4.5% | 0.02% | -13.6% |
OKE | Sell | ONEOK Inc | $300,468 | -67.9% | 4,737 | -68.7% | 0.02% | -70.3% |
WSBC | WesBanco Inc | $290,012 | -4.6% | 11,876 | 0.0% | 0.02% | -9.5% | |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $287,149 | -6.1% | 3,821 | -5.5% | 0.02% | -9.5% |
EBAY | Sell | EBAY INC | $286,761 | -10.3% | 6,504 | -9.1% | 0.02% | -13.6% |
SRDX | Buy | Surmodics Inc | $289,131 | +21.6% | 9,010 | +18.7% | 0.02% | +18.8% |
UL | Sell | Unilever PLCspon adr new | $285,977 | -8.1% | 5,789 | -3.0% | 0.02% | -14.3% |
ED | Consolidated Edison Inc | $282,677 | -5.4% | 3,305 | 0.0% | 0.02% | -10.0% | |
RSG | Republic Services Inc | $286,160 | -7.0% | 2,008 | 0.0% | 0.02% | -14.3% | |
CHD | Buy | Church & Dwight Co Inc | $279,563 | -6.3% | 3,051 | +2.5% | 0.02% | -10.0% |
CDW | CDW Corp/DE | $277,824 | +10.0% | 1,377 | 0.0% | 0.02% | +5.9% | |
SSTI | Sell | SoundThinking Inc | $283,285 | -24.3% | 15,826 | -7.5% | 0.02% | -30.8% |
BILL | Sell | BILL Holdings Inc | $283,911 | -25.6% | 2,615 | -19.9% | 0.02% | -30.8% |
WEC | Buy | WEC Energy Group Inc | $272,018 | -2.7% | 3,377 | +6.6% | 0.02% | -5.3% |
OUT | Buy | Outfront Media Inc | $282,113 | -34.8% | 27,932 | +1.5% | 0.02% | -40.0% |
IT | Sell | GARTNER INC | $285,540 | -4.1% | 831 | -2.2% | 0.02% | -10.0% |
WST | Buy | West Pharmaceutical Services I | $278,031 | -0.7% | 741 | +1.2% | 0.02% | -5.3% |
HAS | Sell | HASBRO INC | $283,014 | -9.1% | 4,279 | -11.0% | 0.02% | -14.3% |
ACGL | Buy | ARCH CAPITAL GROUPord | $282,333 | +8.4% | 3,542 | +1.8% | 0.02% | 0.0% |
APTV | Buy | Aptiv PLC | $286,108 | +7.2% | 2,902 | +11.0% | 0.02% | 0.0% |
IR | Ingersoll Rand Inc | $273,168 | -2.5% | 4,287 | 0.0% | 0.02% | -5.3% | |
CMCO | Columbus McKinnon Corp/NY | $267,411 | -14.1% | 7,660 | 0.0% | 0.02% | -19.0% | |
BAX | Buy | BAXTER INTL INC | $270,445 | -15.6% | 7,166 | +1.9% | 0.02% | -22.7% |
KEYS | Keysight Technologies Inc | $262,106 | -21.0% | 1,981 | 0.0% | 0.02% | -26.1% | |
MP | Buy | MP Materials Corp | $255,749 | -8.2% | 13,390 | +10.0% | 0.02% | -10.5% |
BXP | Boston Properties Inc | $255,586 | +3.3% | 4,297 | 0.0% | 0.02% | 0.0% | |
MLM | MARTIN MARIETTA M. | $263,118 | -11.1% | 641 | 0.0% | 0.02% | -15.0% | |
VGIT | Vanguard Group Inc/Theinter term treas | $263,804 | -2.6% | 4,616 | 0.0% | 0.02% | -10.5% | |
LEN | Sell | LENNAR CORPcl a | $269,240 | -12.0% | 2,399 | -1.8% | 0.02% | -19.0% |
HRL | Buy | Hormel Foods Corp | $258,300 | -3.8% | 6,792 | +1.7% | 0.02% | -5.6% |
MTD | Sell | Mettler-Toledo International I | $264,829 | -17.6% | 239 | -2.4% | 0.02% | -22.7% |
GERN | Buy | GERON CORP | $269,185 | +39.9% | 126,974 | +111.8% | 0.02% | +30.8% |
DOC | Sell | Physicians Realty Trust | $244,007 | -16.4% | 20,017 | -4.1% | 0.02% | -20.0% |
CE | Sell | Celanese Corp | $253,425 | +5.4% | 2,019 | -2.8% | 0.02% | 0.0% |
EXR | New | Extra Space Storage Inc | $249,968 | – | 2,056 | +100.0% | 0.02% | – |
FE | Sell | FirstEnergy Corp | $248,557 | -17.0% | 7,272 | -5.5% | 0.02% | -23.8% |
RF | Sell | Regions Financial Corp | $244,722 | -10.3% | 14,228 | -7.1% | 0.02% | -15.8% |
AVB | Buy | AvalonBay Communities Inc | $244,043 | -6.5% | 1,421 | +3.0% | 0.02% | -11.1% |
WHR | Sell | Whirlpool Corp | $241,328 | -19.4% | 1,805 | -10.3% | 0.02% | -23.8% |
CBU | Community Bank System Inc | $247,688 | -10.0% | 5,868 | 0.0% | 0.02% | -15.8% | |
DOV | Dover Corp | $255,303 | -5.5% | 1,830 | 0.0% | 0.02% | -15.8% | |
PEAK | Healthpeak Properties Inc | $251,091 | -8.7% | 13,676 | 0.0% | 0.02% | -15.8% | |
RCL | Buy | ROYAL CARIBBEAN | $250,160 | -6.2% | 2,715 | +5.6% | 0.02% | -11.1% |
PLXS | New | Plexus Corp | $241,562 | – | 2,598 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER HLDGS INC | $225,113 | -21.7% | 2,006 | +1.6% | 0.02% | -25.0% |
TER | Sell | Teradyne Inc | $225,432 | -18.2% | 2,244 | -9.3% | 0.02% | -21.1% |
XYL | Buy | Xylem Inc/NY | $227,666 | +5.8% | 2,501 | +30.9% | 0.02% | 0.0% |
SBAC | Buy | SBA Communications Corpcl a | $231,597 | -8.7% | 1,157 | +5.7% | 0.02% | -11.8% |
EFX | Buy | Equifax Inc | $237,401 | -20.6% | 1,296 | +2.0% | 0.02% | -28.6% |
CUZ | Cousins Properties Inc | $224,579 | -10.7% | 11,025 | 0.0% | 0.02% | -11.8% | |
VB | Vanguard ETF/USAsmall cp etf | $224,237 | -4.9% | 1,186 | 0.0% | 0.01% | -12.5% | |
AZN | Sell | AstraZeneca PLCsponsored adr | $220,361 | -14.6% | 3,254 | -9.7% | 0.01% | -22.2% |
DTE | Buy | DTE Energy Co | $217,423 | -3.2% | 2,190 | +7.2% | 0.01% | -6.7% |
UGI | New | UGI Corp | $223,721 | – | 9,727 | +100.0% | 0.01% | – |
ILMN | Buy | Illumina Inc | $217,589 | -24.7% | 1,585 | +2.9% | 0.01% | -30.0% |
STLD | Sell | Steel Dynamics Inc | $224,089 | -6.0% | 2,090 | -4.5% | 0.01% | -12.5% |
COG | Sell | Coterra Energy Inc | $220,268 | +1.8% | 8,143 | -4.8% | 0.01% | -6.7% |
TRP | Sell | TC Energy Corp | $212,241 | -15.1% | 6,168 | -0.3% | 0.01% | -17.6% |
RMD | Buy | ResMed Inc | $211,750 | -30.9% | 1,432 | +2.1% | 0.01% | -33.3% |
STE | STERIS PLC | $211,960 | -2.5% | 966 | 0.0% | 0.01% | -6.7% | |
BR | New | BROADRIDGE FIN SOL | $210,205 | – | 1,174 | +100.0% | 0.01% | – |
MPWR | Buy | Monolithic Power Systems Inc | $209,286 | -4.1% | 453 | +12.1% | 0.01% | -6.7% |
HPE | Hewlett Packard Enterprise Co | $218,654 | +3.4% | 12,588 | 0.0% | 0.01% | -6.7% | |
DLTR | Sell | Dollar Tree Inc | $218,010 | -29.7% | 2,048 | -5.2% | 0.01% | -33.3% |
GPC | Genuine Parts Co | $201,410 | -14.7% | 1,395 | 0.0% | 0.01% | -18.8% | |
FSLR | Buy | FIRST SOLAR INC | $200,856 | -9.5% | 1,243 | +6.5% | 0.01% | -13.3% |
ESRT | Empire State Realty Trust Inccl a | $200,542 | +7.3% | 24,943 | 0.0% | 0.01% | 0.0% | |
AEE | Buy | AMEREN CORP | $208,851 | -5.4% | 2,791 | +3.3% | 0.01% | -13.3% |
BRO | Brown & Brown Inc | $208,263 | +1.5% | 2,982 | 0.0% | 0.01% | -7.1% | |
ASML | Buy | ASML HOLDING NV | $208,974 | -2.6% | 355 | +19.9% | 0.01% | -13.3% |
FICO | New | Fair Isaac Corp | $206,710 | – | 238 | +100.0% | 0.01% | – |
HIG | Sell | Hartford Financial Services Gr | $205,994 | -8.6% | 2,905 | -7.2% | 0.01% | -13.3% |
DFS | Sell | DISCOVER FINL SVCS | $205,746 | -34.6% | 2,375 | -11.7% | 0.01% | -40.9% |
SBRA | Sabra Health Care REIT Inc | $186,754 | +18.4% | 13,397 | 0.0% | 0.01% | +9.1% | |
CNDT | Sell | Conduent Inc | $193,084 | -27.5% | 55,484 | -29.1% | 0.01% | -33.3% |
NWL | Sell | Newell Brands Inc | $168,572 | -12.7% | 18,668 | -15.9% | 0.01% | -15.4% |
GDOT | Green Dot Corpcl a | $162,925 | -25.7% | 11,696 | 0.0% | 0.01% | -26.7% | |
CCL | New | CARNIVAL CORP | $151,894 | – | 11,071 | +100.0% | 0.01% | – |
PML | Buy | Pacific Investment Management Co LLC | $148,848 | +26.0% | 19,356 | +48.1% | 0.01% | +25.0% |
MHD | Buy | BlackRock Funds/Closed-End/USA | $155,300 | +30.6% | 15,063 | +47.3% | 0.01% | +25.0% |
NVG | Buy | Nuveen Closed-End Funds/USA | $154,836 | +30.1% | 15,018 | +47.7% | 0.01% | +25.0% |
NZF | Buy | Nuveen Closed-End Funds/USA | $156,429 | +31.6% | 14,998 | +47.1% | 0.01% | +25.0% |
PRCH | Porch Group Inc | $157,107 | -41.8% | 195,748 | 0.0% | 0.01% | -47.4% | |
MQY | Buy | BLACKROCK FUNDS/CLOSED-END/USA | $153,041 | +28.9% | 14,960 | +45.8% | 0.01% | +25.0% |
MUJ | Buy | BlackRock Funds/Closed-End/USA | $161,141 | +36.3% | 15,923 | +50.4% | 0.01% | +25.0% |
VMO | Buy | Van Kampen Funds/Closed-end/US | $153,053 | +28.8% | 18,597 | +48.1% | 0.01% | +25.0% |
IIM | Buy | Van Kampen Funds/Closed-end/US | $154,034 | +30.0% | 14,811 | +47.7% | 0.01% | +25.0% |
AMCR | Amcor PLCord | $129,568 | -8.2% | 14,145 | 0.0% | 0.01% | -20.0% | |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $125,479 | +1.8% | 16,686 | +5.4% | 0.01% | 0.0% |
MYN | New | BlackRock Funds/Closed-End/USA | $98,257 | – | 11,090 | +100.0% | 0.01% | – |
MVF | Buy | BlackRock Funds/Closed-End/USA | $99,275 | +33.7% | 16,382 | +48.5% | 0.01% | +20.0% |
BFK | New | BlackRock Funds/Closed-End/USAsh ben int | $98,368 | – | 11,090 | +100.0% | 0.01% | – |
VKI | New | Van Kampen Funds/Closed-end/USsh ben int | $97,538 | – | 13,163 | +100.0% | 0.01% | – |
KTF | New | DWS Investments/Closed-end/USA | $98,622 | – | 12,808 | +100.0% | 0.01% | – |
BNY | New | BlackRock Funds/Closed-End/USAsh ben int | $96,415 | – | 10,595 | +100.0% | 0.01% | – |
MHN | New | BlackRock Funds/Closed-End/USA | $96,458 | – | 10,565 | +100.0% | 0.01% | – |
MIY | New | BlackRock Funds/Closed-End/USA | $99,717 | – | 10,042 | +100.0% | 0.01% | – |
BLE | New | BlackRock Funds/Closed-End/USA | $97,579 | – | 10,676 | +100.0% | 0.01% | – |
MYD | New | BlackRock Funds/Closed-End/USA | $97,262 | – | 10,595 | +100.0% | 0.01% | – |
ANGO | AngioDynamics Inc | $91,909 | -29.9% | 12,573 | 0.0% | 0.01% | -33.3% | |
DM | Buy | Desktop Metal Inc | $73,899 | +1.1% | 50,616 | +22.6% | 0.01% | 0.0% |
LYG | Lloyds Banking Group PLCsponsored adr | $41,517 | -3.2% | 19,492 | 0.0% | 0.00% | 0.0% | |
TLRY | Tilray Brands Inc | $35,850 | +53.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -43,086 | -100.0% | -0.01% | – |
QUOT | Exit | Quotient Technology Inc | $0 | – | -36,994 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -7,694 | -100.0% | -0.01% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -5,861 | -100.0% | -0.01% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -1,674 | -100.0% | -0.01% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -3,969 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,547 | -100.0% | -0.02% | – |
LH | Exit | Laboratory Corp of America Hol | $0 | – | -901 | -100.0% | -0.02% | – |
ATI | Exit | ATI Inc | $0 | – | -4,781 | -100.0% | -0.02% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -4,668 | -100.0% | -0.02% | – |
EFSC | Exit | Enterprise Financial Services | $0 | – | -6,128 | -100.0% | -0.02% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -1,025 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -1,867 | -100.0% | -0.02% | – |
FARO | Exit | FARO Technologies Inc | $0 | – | -14,619 | -100.0% | -0.02% | – |
DOMO | Exit | Domo Inc | $0 | – | -17,123 | -100.0% | -0.02% | – |
ES | Exit | Eversource Energy | $0 | – | -3,410 | -100.0% | -0.02% | – |
MGM | Exit | MGM MIRAGE INC | $0 | – | -5,759 | -100.0% | -0.02% | – |
CACI | Exit | CACI International Inccl a | $0 | – | -739 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,125 | -100.0% | -0.02% | – |
HE | Exit | Hawaiian Electric Industries I | $0 | – | -7,700 | -100.0% | -0.02% | – |
LITE | Exit | Lumentum Holdings Inc | $0 | – | -4,859 | -100.0% | -0.02% | – |
OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -4,744 | -100.0% | -0.02% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -7,591 | -100.0% | -0.02% | – |
MOS | Exit | Mosaic Co/The | $0 | – | -9,249 | -100.0% | -0.02% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -5,513 | -100.0% | -0.02% | – |
VIAC | Exit | National Amusements Inc | $0 | – | -22,311 | -100.0% | -0.02% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -5,137 | -100.0% | -0.02% | – |
ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
FMC | Exit | FMC Corp | $0 | – | -5,998 | -100.0% | -0.04% | – |
BRKS | Exit | Azenta Inc | $0 | – | -15,244 | -100.0% | -0.05% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -11,515 | -100.0% | -0.05% | – |
WFRD | Exit | Weatherford International PLC | $0 | – | -12,182 | -100.0% | -0.06% | – |
STRL | Exit | Sterling Infrastructure Inc | $0 | – | -14,611 | -100.0% | -0.06% | – |
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 2023-10-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.5% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
_x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
PFIZER INC | 42 | Q3 2023 | 0.8% |
HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-07 |
4 | 2022-05-27 |
13F-HR | 2022-04-12 |
SC 13G/A | 2022-01-19 |
View MOODY NATIONAL BANK TRUST DIVISION'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.