$3.64 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 1518 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 173.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Buy | American National Insurance Co | $1,390,743,000 | -3.0% | 11,281,174 | +0.1% | 38.23% | -6.3% |
| AAPL | Buy | Apple Inc | $78,833,000 | +20.8% | 415,017 | +0.4% | 2.17% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $72,364,000 | +16.7% | 613,567 | +0.5% | 1.99% | +12.8% |
| AMZN | Buy | Amazon.com Inc | $54,776,000 | +18.8% | 30,760 | +0.2% | 1.51% | +14.9% |
| JPM | Buy | JPMorgan Chase & Co | $31,272,000 | +3.7% | 308,922 | +0.0% | 0.86% | +0.4% |
| FB | Buy | Facebook Inccl a | $30,604,000 | +27.4% | 183,600 | +0.2% | 0.84% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,310,000 | +14.8% | 24,055 | +2.0% | 0.78% | +11.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $27,461,000 | +14.1% | 23,405 | +0.7% | 0.76% | +10.4% |
| PG | Buy | Procter & Gamble Co/The | $26,453,000 | +13.6% | 254,232 | +0.3% | 0.73% | +9.8% |
| CSCO | Buy | CISCO SYSTEMS | $22,887,000 | +25.1% | 423,915 | +0.4% | 0.63% | +21.0% |
| DHR | Buy | Danaher Corp | $20,394,000 | +28.1% | 154,477 | +0.1% | 0.56% | +23.8% |
| ADBE | Buy | Adobe Inc | $20,205,000 | +18.2% | 75,821 | +0.3% | 0.56% | +14.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,228,000 | +22.9% | 62,940 | +0.5% | 0.47% | +18.8% |
| LLY | Buy | Eli Lilly & Co | $17,000,000 | +12.6% | 131,015 | +0.4% | 0.47% | +8.9% |
| ANTM | Buy | Anthem Inc | $16,642,000 | +9.4% | 57,991 | +0.1% | 0.46% | +5.5% |
| T | Buy | AT&T INC | $15,561,000 | +10.7% | 496,187 | +0.7% | 0.43% | +7.0% |
| DIS | Buy | WALT DISNEY CO. | $15,553,000 | +1.8% | 140,075 | +0.5% | 0.43% | -1.6% |
| UTX | Buy | UTD TECHNOLOGIES | $15,041,000 | +21.7% | 116,694 | +0.5% | 0.41% | +17.7% |
| CMCSA | Buy | Comcast Corpcl a | $13,941,000 | +18.0% | 348,703 | +0.5% | 0.38% | +14.0% |
| WMT | Buy | Walmart Inc | $13,662,000 | +5.1% | 140,080 | +0.4% | 0.38% | +1.6% |
| USB | Buy | US BANCORP | $13,653,000 | +5.5% | 283,317 | +0.1% | 0.38% | +1.9% |
| V | Buy | VISA INC | $13,526,000 | +22.5% | 86,599 | +3.5% | 0.37% | +18.5% |
| NOC | Buy | NORTHROP GRUMMAN | $12,804,000 | +10.1% | 47,493 | +0.0% | 0.35% | +6.3% |
| ORCL | Buy | ORACLE CORP | $12,771,000 | +19.0% | 237,777 | +0.1% | 0.35% | +15.1% |
| NFLX | Buy | NetFlix Inc | $12,496,000 | +34.1% | 35,044 | +0.7% | 0.34% | +29.8% |
| UNP | Buy | Union Pacific Corp | $11,341,000 | +21.2% | 67,824 | +0.2% | 0.31% | +17.3% |
| CRM | Buy | SALESFORCE.COM INC | $10,801,000 | +16.3% | 68,206 | +0.6% | 0.30% | +12.5% |
| ABT | Buy | Abbott Laboratories | $10,302,000 | +11.2% | 128,874 | +0.6% | 0.28% | +7.6% |
| PLD | Buy | Prologis Inc | $9,977,000 | +23.0% | 138,669 | +0.4% | 0.27% | +18.6% |
| AVGO | Buy | Broadcom Inc | $8,716,000 | +18.3% | 28,985 | +0.1% | 0.24% | +14.8% |
| CELG | Buy | Celgene Corp | $7,864,000 | +47.3% | 83,356 | +0.0% | 0.22% | +42.1% |
| NVDA | Buy | NVIDIA Corp | $7,766,000 | +35.9% | 43,252 | +1.0% | 0.21% | +30.7% |
| TSS | Buy | Total System Services Inc | $7,476,000 | +16.9% | 78,678 | +0.0% | 0.21% | +13.2% |
| SLB | Buy | Schlumberger Ltd | $7,093,000 | +20.9% | 162,796 | +0.1% | 0.20% | +16.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $6,898,000 | +12.6% | 65,026 | +0.3% | 0.19% | +9.2% |
| FTV | Buy | Fortive Corp | $6,350,000 | +24.1% | 75,687 | +0.1% | 0.18% | +20.7% |
| CVS | Buy | CVS Health Corp | $6,012,000 | -17.6% | 111,478 | +0.1% | 0.16% | -20.7% |
| DWDP | Buy | DowDuPont Inc | $5,909,000 | +0.7% | 110,855 | +1.1% | 0.16% | -3.0% |
| PFG | Buy | Principal Financial Group Inc | $5,872,000 | +13.7% | 117,007 | +0.1% | 0.16% | +9.5% |
| CMI | Buy | CUMMINS INC | $5,708,000 | +18.2% | 36,157 | +0.0% | 0.16% | +14.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,421,000 | +11.1% | 29,469 | +0.1% | 0.15% | +7.2% |
| EXC | Buy | Exelon Corp | $5,406,000 | +20692.3% | 107,834 | +18851.5% | 0.15% | +14800.0% |
| ALGN | Buy | Align Technology Inc | $5,131,000 | +39369.2% | 18,046 | +28544.4% | 0.14% | – |
| FLS | Buy | Flowserve Corp | $5,016,000 | +18.8% | 111,117 | +0.1% | 0.14% | +15.0% |
| PODD | New | Insulet Corp | $5,015,000 | – | 52,745 | +100.0% | 0.14% | – |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,899,000 | +14.2% | 67,615 | +0.1% | 0.14% | +10.7% |
| DISCA | Buy | Discovery Inc | $4,826,000 | +9.3% | 178,609 | +0.1% | 0.13% | +5.6% |
| CI | New | Cigna Corpnone | $4,804,000 | – | 29,875 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $4,768,000 | +12.9% | 26,282 | +0.4% | 0.13% | +9.2% |
| DVA | Buy | DaVita Inc | $4,775,000 | +5.8% | 87,943 | +0.3% | 0.13% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $4,735,000 | +15.9% | 108,313 | +0.5% | 0.13% | +12.1% |
| APD | Buy | Air Products & Chemicals Inc | $4,607,000 | +19.4% | 24,128 | +0.1% | 0.13% | +15.5% |
| NI | Buy | NiSource Inc | $4,575,000 | +13.3% | 159,663 | +0.2% | 0.13% | +9.6% |
| MU | Buy | Micron Technology Inc | $4,325,000 | +31.5% | 104,654 | +1.0% | 0.12% | +28.0% |
| EA | Buy | Electronic Arts Inc | $4,289,000 | +28.9% | 42,201 | +0.1% | 0.12% | +24.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,167,000 | +39.0% | 30,826 | +0.1% | 0.12% | +35.3% |
| MPC | Buy | Marathon Petroleum Corp | $3,991,000 | +1.5% | 66,683 | +0.1% | 0.11% | -1.8% |
| BLMN | Buy | Bloomin' Brands Inc | $3,854,000 | +14.4% | 188,457 | +0.1% | 0.11% | +10.4% |
| AWK | Buy | American Water Works Co Inc | $3,605,000 | +5809.8% | 34,580 | +5100.0% | 0.10% | +4850.0% |
| WDC | Buy | WESTN DIGITAL CORP | $3,537,000 | +31.6% | 73,608 | +1.2% | 0.10% | +27.6% |
| ALB | Buy | ALBEMARLE CORP | $3,478,000 | +6.5% | 42,428 | +0.1% | 0.10% | +3.2% |
| TTWO | Buy | Take-Two Interactive Software | $3,401,000 | -8.3% | 36,044 | +0.1% | 0.09% | -11.4% |
| EVRG | Buy | Evergy Inc | $3,235,000 | +24784.6% | 55,715 | +24444.1% | 0.09% | – |
| MTX | Buy | Minerals Technologies Inc | $3,135,000 | +14.7% | 53,322 | +0.1% | 0.09% | +10.3% |
| NVO | Buy | Novo Holdings ASadr | $3,058,000 | +13.8% | 58,454 | +0.2% | 0.08% | +10.5% |
| VMC | Buy | Vulcan Materials Co | $2,935,000 | +20.0% | 24,788 | +0.1% | 0.08% | +15.7% |
| LYB | Buy | LyondellBasell Industries NV | $2,886,000 | +1.3% | 34,329 | +0.2% | 0.08% | -2.5% |
| TSCO | Buy | Tractor Supply Co | $2,634,000 | +17.5% | 26,939 | +0.2% | 0.07% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $2,475,000 | +18.3% | 80,964 | +0.2% | 0.07% | +13.3% |
| MHK | Buy | Mohawk Industries Inc | $2,360,000 | +8.1% | 18,701 | +0.2% | 0.06% | +4.8% |
| PPL | Buy | PPL Corp | $2,317,000 | +13.0% | 72,997 | +0.8% | 0.06% | +10.3% |
| FANG | Buy | Diamondback Energy Inc | $2,302,000 | +9.8% | 22,671 | +0.2% | 0.06% | +5.0% |
| ATO | Buy | Atmos Energy Corp | $2,016,000 | +11.9% | 19,582 | +0.8% | 0.06% | +7.8% |
| PM | Buy | Philip Morris International In | $1,997,000 | +33.0% | 22,592 | +0.5% | 0.06% | +27.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,951,000 | +30.4% | 97,494 | +0.3% | 0.05% | +25.6% |
| BDX | Buy | Becton Dickinson and Co | $1,958,000 | +12.6% | 7,839 | +1.6% | 0.05% | +10.2% |
| ENB | Buy | ENBRIDGE INC | $1,859,000 | +17.8% | 51,276 | +1.0% | 0.05% | +13.3% |
| DEO | Buy | DIAGEOspon adr new | $1,762,000 | +16.1% | 10,772 | +0.6% | 0.05% | +11.6% |
| MCK | Buy | McKesson Corp | $1,764,000 | +6.2% | 15,068 | +0.2% | 0.05% | +2.1% |
| ESS | Buy | Essex Property Trust Inc | $1,547,000 | +18.5% | 5,351 | +0.5% | 0.04% | +16.2% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,432,000 | +9.9% | 34,274 | +0.5% | 0.04% | +5.4% |
| HOLX | Buy | Hologic Inc | $1,368,000 | +19.0% | 28,269 | +1.1% | 0.04% | +15.2% |
| HCP | Buy | HCP Inc | $1,218,000 | +13.0% | 38,921 | +0.9% | 0.03% | +6.5% |
| WMB | Buy | Williams Cos Inc/The | $1,139,000 | +30.8% | 39,680 | +0.5% | 0.03% | +24.0% |
| DGX | Buy | Quest Diagnostics Inc | $1,091,000 | +8.4% | 12,144 | +0.5% | 0.03% | +3.4% |
| MAC | Buy | Macerich Co/The | $1,018,000 | +0.5% | 23,476 | +0.2% | 0.03% | -3.4% |
| SO | Buy | Southern Co/The | $973,000 | +20.0% | 18,835 | +2.1% | 0.03% | +17.4% |
| KIM | Buy | Kimco Realty Corp | $995,000 | +26.9% | 53,757 | +0.5% | 0.03% | +22.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $949,000 | +10.7% | 76,062 | +0.3% | 0.03% | +8.3% |
| TRI | New | THOMSON REUTERS CORPnone | $689,000 | – | 11,642 | +100.0% | 0.02% | – |
| STX | Buy | Seagate Technology PLC | $668,000 | +26.5% | 13,938 | +1.7% | 0.02% | +20.0% |
| LVS | Buy | Las Vegas Sands Corp | $623,000 | +18.4% | 10,213 | +1.1% | 0.02% | +13.3% |
| STM | Buy | STMICROELECTRONICSny registry | $534,000 | +9.4% | 35,979 | +2.4% | 0.02% | +7.1% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $542,000 | +20.4% | 9,722 | +17.1% | 0.02% | +15.4% |
| UDR | Buy | UDR Inc | $496,000 | +15.6% | 10,915 | +1.0% | 0.01% | +16.7% |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $457,000 | +10.9% | 22,732 | +1.2% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $446,000 | +15.2% | 8,598 | +3.2% | 0.01% | +9.1% |
| MA | Buy | MASTERCARD INCcl a | $428,000 | +85.3% | 1,817 | +48.4% | 0.01% | +71.4% |
| REZI | New | Resideo Technologies Incnone | $355,000 | – | 18,371 | +100.0% | 0.01% | – |
| PHG | Buy | PHILIPS ELEC(KON)ny reg sh new | $369,000 | +20.6% | 9,032 | +3.6% | 0.01% | +11.1% |
| FCX | Buy | Freeport-McMoRan Inccl b | $368,000 | +26.5% | 28,588 | +1.4% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES INCcl a | $273,000 | +46.8% | 9,847 | +13.5% | 0.01% | +60.0% |
| WAB | New | Wabtec Corp | $296,000 | – | 4,015 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLCadr | $292,000 | -1.4% | 5,524 | +2.3% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $240,000 | +25.0% | 2,282 | +2.1% | 0.01% | +40.0% |
| WY | Buy | WEYERHAEUSER CO | $272,000 | +22.5% | 10,334 | +1.9% | 0.01% | +16.7% |
| NRG | Buy | NRG Energy Inc | $244,000 | +11.9% | 5,744 | +4.4% | 0.01% | +16.7% |
| PYPL | Buy | PayPal Holdings Inc | $226,000 | +82.3% | 2,171 | +47.4% | 0.01% | +50.0% |
| CAG | Buy | Conagra Brands Inc | $227,000 | +32.7% | 8,188 | +2.8% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $204,000 | +33.3% | 2,132 | +18.4% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORP | $199,000 | +19.2% | 2,714 | +2.5% | 0.01% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $164,000 | +23.3% | 4,280 | +14.1% | 0.01% | +25.0% |
| HRL | Buy | Hormel Foods Corp | $196,000 | +27.3% | 4,387 | +21.9% | 0.01% | +25.0% |
| MMM | Buy | 3M Co | $189,000 | +27.7% | 908 | +17.2% | 0.01% | +25.0% |
| GIS | Buy | General Mills Inc | $186,000 | +116.3% | 3,592 | +62.2% | 0.01% | +150.0% |
| GIII | Buy | G-III Apparel Group Ltd | $159,000 | +50.0% | 3,971 | +4.1% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored adr | $161,000 | +40.0% | 5,712 | +6.3% | 0.00% | +33.3% |
| MSCI | Buy | MSCI Inc | $134,000 | +42.6% | 676 | +5.6% | 0.00% | +33.3% |
| PWB | New | Invesco Capital Management LLCdynmc lrg gwth | $119,000 | – | 2,495 | +100.0% | 0.00% | – |
| BLK | Buy | BlackRock Inc | $101,000 | +29.5% | 237 | +18.5% | 0.00% | +50.0% |
| ETN | Buy | Eaton Corp PLC | $103,000 | +22.6% | 1,277 | +4.9% | 0.00% | +50.0% |
| OXY | Buy | Occidental Petroleum Corp | $104,000 | +30.0% | 1,573 | +20.9% | 0.00% | +50.0% |
| MTD | Buy | Mettler-Toledo International I | $105,000 | +54.4% | 145 | +19.8% | 0.00% | +50.0% |
| FDT | New | First Trust ETFs/USAdev mrk ex us | $107,000 | – | 1,962 | +100.0% | 0.00% | – |
| NSC | Buy | Norfolk Southern Corp | $97,000 | +212.9% | 520 | +150.0% | 0.00% | +200.0% |
| AGGY | New | WisdomTree ETFs/USAyield enhancd us | $123,000 | – | 2,464 | +100.0% | 0.00% | – |
| FVD | New | First Trust Advisors LP | $93,000 | – | 2,845 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $121,000 | +14.2% | 4,166 | +7.8% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $91,000 | -3.2% | 5,008 | +2.1% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc | $80,000 | +247.8% | 980 | +180.0% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $66,000 | +153.8% | 3,075 | +138.4% | 0.00% | +100.0% |
| HES | Buy | HESS CORPORATION | $55,000 | +323.1% | 899 | +170.0% | 0.00% | – |
| GD | Buy | GEN DYNAMICS CORP | $70,000 | +22.8% | 415 | +14.3% | 0.00% | 0.0% |
| CHTR | Buy | CCH I LLCcl a | $79,000 | +119.4% | 227 | +78.7% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $69,000 | +130.0% | 261 | +153.4% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $74,000 | +39.6% | 1,110 | +30.1% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $65,000 | +20.4% | 452 | +7.6% | 0.00% | 0.0% |
| TIF | Buy | Tiffany & Co | $63,000 | +50.0% | 604 | +16.4% | 0.00% | +100.0% |
| AMT | Buy | American Tower Corp | $60,000 | +36.4% | 302 | +9.4% | 0.00% | +100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $59,000 | – | 596 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $57,000 | +90.0% | 599 | +70.2% | 0.00% | +100.0% |
| VMBS | New | Vanguard ETF/USAmortg-back sec | $58,000 | – | 1,110 | +100.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $81,000 | +65.3% | 573 | +32.3% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEsponsored adr | $73,000 | +5.8% | 4,462 | +5.1% | 0.00% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $86,000 | +377.8% | 427 | +306.7% | 0.00% | +100.0% |
| ISRG | Buy | Intuitive Surgical Inc | $61,000 | +60.5% | 107 | +35.4% | 0.00% | +100.0% |
| XMLV | New | Invesco Capital Management LLCs&p midcp low | $57,000 | – | 1,154 | +100.0% | 0.00% | – |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $71,000 | – | 1,520 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT | $56,000 | +143.5% | 539 | +104.9% | 0.00% | +100.0% |
| KALU | Buy | Kaiser Aluminum Corp | $56,000 | +33.3% | 541 | +13.7% | 0.00% | +100.0% |
| LIN | New | Linde PLCnone | $74,000 | – | 425 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED COM | $65,000 | +75.7% | 466 | +62.4% | 0.00% | +100.0% |
| L100PS | Buy | Arconic Inc | $60,000 | +22.4% | 3,137 | +7.6% | 0.00% | +100.0% |
| LRCX | Buy | Lam Research Corp | $28,000 | +55.6% | 159 | +23.3% | 0.00% | 0.0% |
| URI | New | United Rentals Inc | $23,000 | – | 197 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $31,000 | +40.9% | 350 | +19.5% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $25,000 | +56.2% | 308 | +25.7% | 0.00% | – |
| COTY | New | Coty Inc | $44,000 | – | 3,855 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,000 | +33.3% | 391 | +26.5% | 0.00% | – |
| UN | Buy | UNILEVER NV | $19,000 | +26.7% | 326 | +14.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $48,000 | +182.4% | 2,873 | +148.7% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN | $19,000 | +58.3% | 169 | +33.1% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $21,000 | +61.5% | 102 | +32.5% | 0.00% | – |
| WAT | New | Waters Corp | $23,000 | – | 92 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $23,000 | +76.9% | 653 | +30.1% | 0.00% | – |
| CTLT | New | Catalent Inc | $22,000 | – | 550 | +100.0% | 0.00% | – |
| WCG | New | WellCare Health Plans Inc | $21,000 | – | 77 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk Inc | $30,000 | +42.9% | 195 | +19.6% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $21,000 | +61.5% | 147 | +33.6% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,000 | – | 532 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA Holdings Inc | $24,000 | +60.0% | 165 | +27.9% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $31,000 | – | 441 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $33,000 | +120.0% | 994 | +92.6% | 0.00% | – |
| NUE | Buy | Nucor Corp | $20,000 | +42.9% | 344 | +29.8% | 0.00% | – |
| FLT | Buy | FleetCor Technologies Inc | $24,000 | +71.4% | 97 | +29.3% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $45,000 | – | 957 | +100.0% | 0.00% | – |
| AFL | Buy | Aflac Inc | $29,000 | +45.0% | 572 | +30.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM INC | $25,000 | +78.6% | 54 | +28.6% | 0.00% | – |
| NBL | New | Noble Energy Inc | $31,000 | – | 1,249 | +100.0% | 0.00% | – |
| MINT | New | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $45,000 | – | 439 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $24,000 | +50.0% | 155 | +25.0% | 0.00% | – |
| COO | Buy | Cooper Cos Inc/The | $21,000 | +50.0% | 70 | +29.6% | 0.00% | – |
| XLNX | Buy | Xilinx Inc | $30,000 | +87.5% | 240 | +24.4% | 0.00% | – |
| CNC | Buy | Centene Corp | $41,000 | +115.8% | 770 | +363.9% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| NWSA | New | News Corpcl a | $26,000 | – | 2,089 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $25,000 | – | 323 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $21,000 | +50.0% | 96 | +31.5% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $34,000 | +17.2% | 456 | +14.0% | 0.00% | 0.0% |
| AES | Buy | AES Corp/VA | $23,000 | +109.1% | 1,268 | +64.9% | 0.00% | – |
| NOV | Buy | National Oilwell Varco Inc | $33,000 | +135.7% | 1,233 | +125.0% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $24,000 | +118.2% | 376 | +75.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $24,000 | +33.3% | 53 | +1.9% | 0.00% | 0.0% |
| HTHT | New | Huazhu Group Ltdsponsored ads | $20,000 | – | 483 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $28,000 | +86.7% | 483 | +72.5% | 0.00% | – |
| CBS | Buy | CBS CORPORATIONcl b | $30,000 | +25.0% | 632 | +16.6% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $24,000 | +84.6% | 206 | +31.2% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $50,000 | +233.3% | 3,235 | +179.8% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $24,000 | +100.0% | 3,450 | +89.6% | 0.00% | – |
| DOV | Buy | Dover Corp | $21,000 | +75.0% | 224 | +34.9% | 0.00% | – |
| INFO | Buy | IHS Markit Ltd | $23,000 | +43.8% | 427 | +25.6% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $24,000 | +84.6% | 271 | +32.8% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $40,000 | – | 279 | +100.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $42,000 | +68.0% | 1,142 | +34.7% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $26,000 | +73.3% | 190 | +26.7% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $21,000 | +50.0% | 248 | +30.5% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $28,000 | +33.3% | 67 | +19.6% | 0.00% | 0.0% |
| EMR | Buy | Emerson Electric Co | $36,000 | +33.3% | 519 | +15.3% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $35,000 | +40.0% | 874 | +16.4% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $44,000 | +131.6% | 471 | +103.9% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $24,000 | +41.2% | 174 | +24.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEV | $21,000 | +90.9% | 839 | +35.1% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $19,000 | +46.2% | 239 | +31.3% | 0.00% | – |
| FTI | Buy | TechnipFMC PLC | $32,000 | +966.7% | 1,353 | +802.0% | 0.00% | – |
| AME | Buy | AMETEK Inc | $23,000 | +64.3% | 273 | +28.8% | 0.00% | – |
| SJM | Buy | SMUCKER(JM)CO | $21,000 | +61.5% | 184 | +31.4% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $32,000 | – | 661 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHS INC | $25,000 | +47.1% | 309 | +25.6% | 0.00% | – |
| HRS | Buy | Harris Corp | $25,000 | +47.1% | 157 | +24.6% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $21,000 | +50.0% | 119 | +29.3% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $22,000 | – | 255 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $45,000 | +114.3% | 553 | +96.8% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $33,000 | +50.0% | 174 | +19.2% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $32,000 | +52.4% | 93 | +19.2% | 0.00% | 0.0% |
| LLL | Buy | L3 Technologies Inc | $24,000 | +50.0% | 115 | +26.4% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $20,000 | +100.0% | 633 | +38.8% | 0.00% | – |
| FTSL | New | First Trust Advisors LPsenior ln fd | $40,000 | – | 843 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $24,000 | – | 462 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $40,000 | – | 504 | +100.0% | 0.00% | – |
| FEMS | New | First Trust ETFs/USAem sml cp alph | $33,000 | – | 933 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Corp of America Hol | $24,000 | +60.0% | 154 | +26.2% | 0.00% | – |
| UHS | Buy | Universal Health Services Inccl b | $21,000 | +40.0% | 160 | +28.0% | 0.00% | – |
| HCA | Buy | HCA Healthcare Inc | $33,000 | +22.2% | 251 | +15.7% | 0.00% | 0.0% |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $36,000 | – | 1,911 | +100.0% | 0.00% | – |
| VRSK | Buy | Verisk Analytics Inc | $26,000 | +52.9% | 196 | +24.1% | 0.00% | – |
| FIS | Buy | Fidelity National Information | $31,000 | +29.2% | 275 | +17.0% | 0.00% | 0.0% |
| VIAB | New | Viacom Inccl b | $19,000 | – | 689 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN | $24,000 | +41.2% | 141 | +23.7% | 0.00% | – |
| WTR | New | Aqua America Inc | $20,000 | – | 558 | +100.0% | 0.00% | – |
| PSR | New | Invesco Capital Management LLCactive us real | $23,000 | – | 261 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS, INC. | $21,000 | +75.0% | 113 | +34.5% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $36,000 | – | 1,137 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK Inc | $33,000 | +120.0% | 471 | +74.4% | 0.00% | – |
| INTU | Buy | Intuit Inc | $53,000 | +51.4% | 201 | +11.7% | 0.00% | 0.0% |
| VRTU | New | Virtusa Corp | $5,000 | – | 94 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Financial Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Financial Inccl a | $5,000 | – | 311 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WSBC | New | WesBanco Inc | $5,000 | – | 137 | +100.0% | 0.00% | – |
| WHG | Buy | Westwood Holdings Group Inc | $8,000 | +100.0% | 218 | +77.2% | 0.00% | – |
| DNL | New | WisdomTree ETFs/USAglb us qtly div | $7,000 | – | 129 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $7,000 | – | 248 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $5,000 | – | 39 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $8,000 | – | 344 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc/NY | $5,000 | – | 62 | +100.0% | 0.00% | – |
| YEXT | New | Yext Inc | $6,000 | – | 265 | +100.0% | 0.00% | – |
| ZGNX | New | Zogenix Inc | $7,000 | – | 136 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $7,000 | – | 99 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc | $5,000 | – | 119 | +100.0% | 0.00% | – |
| BHVN | New | Portage Biotech Inc | $7,000 | – | 128 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CISN | New | Cision Ltd | $4,000 | – | 272 | +100.0% | 0.00% | – |
| ESGR | New | Enstar Group Ltd | $4,000 | – | 24 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $4,000 | – | 68 | +100.0% | 0.00% | – |
| GLRE | New | Greenlight Capital Re Ltdclass a | $10,000 | – | 877 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO | $15,000 | +650.0% | 806 | +544.8% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $6,000 | – | 256 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $11,000 | – | 477 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $5,000 | – | 97 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| TBPH | New | Theravance Biopharma Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd/Bermucl a | $3,000 | – | 97 | +100.0% | 0.00% | – |
| INTEQ | New | Intelsat SA | $2,000 | – | 131 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $4,000 | – | 86 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltdord | $7,000 | – | 58 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $7,000 | – | 302 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $8,000 | – | 182 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $8,000 | – | 810 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $8,000 | – | 2,774 | +100.0% | 0.00% | – |
| AMC | New | Wanda American Entertainment I | $5,000 | – | 351 | +100.0% | 0.00% | – |
| AVX | New | Kyocera Corp | $4,000 | – | 237 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $6,000 | – | 96 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AEGN | New | Aegion Corp | $5,000 | – | 309 | +100.0% | 0.00% | – |
| ADSW | New | Highstar Capital LP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NV | $13,000 | +160.0% | 2,759 | +150.8% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AIMT | New | Aimmune Therapeutics Inc | $6,000 | – | 269 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group I | $4,000 | – | 176 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $13,000 | +116.7% | 175 | +66.7% | 0.00% | – |
| ALRM | New | Alarm.com Holdings Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc | $5,000 | – | 59 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| COLD | New | Americold Realty Trust | $4,000 | – | 134 | +100.0% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $18,000 | +38.5% | 228 | +29.5% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $6,000 | – | 178 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $3,000 | – | 199 | +100.0% | 0.00% | – |
| ANAB | New | AnaptysBio Inc | $6,000 | – | 86 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $7,000 | – | 218 | +100.0% | 0.00% | – |
| ANH | Buy | Anworth Mortgage Asset Corp | $9,000 | +28.6% | 2,334 | +43.5% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate | $3,000 | – | 145 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ARCH | Buy | Arch Coal Inccl a | $16,000 | +45.5% | 184 | +35.3% | 0.00% | – |
| AROC | New | Archrock Inc | $7,000 | – | 719 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $15,000 | – | 49 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $6,000 | – | 353 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HOME | New | At Home Group Inc | $4,000 | – | 206 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $5,000 | – | 233 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $5,000 | – | 99 | +100.0% | 0.00% | – |
| ATRC | New | AtriCure Inc | $5,000 | – | 197 | +100.0% | 0.00% | – |
| ATRI | New | Atrion Corp | $6,000 | – | 7 | +100.0% | 0.00% | – |
| AVYA | New | Avaya Holdings Corp | $3,000 | – | 203 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| BXS | New | BancorpSouth Bank | $4,000 | – | 137 | +100.0% | 0.00% | – |
| BANR | New | Banner Corp | $5,000 | – | 93 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $5,000 | – | 147 | +100.0% | 0.00% | – |
| BGNE | Buy | BeiGene Ltdsponsored adr | $16,000 | +433.3% | 122 | +481.0% | 0.00% | – |
| BNFT | New | Benefitfocus Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $5,000 | – | 667 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $12,000 | – | 157 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $6,000 | – | 168 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $5,000 | – | 226 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $4,000 | – | 117 | +100.0% | 0.00% | – |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $6,000 | +50.0% | 21 | +16.7% | 0.00% | – |
| BRC | New | Brady Corpcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $13,000 | – | 694 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions | $17,000 | +41.7% | 168 | +34.4% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $8,000 | – | 626 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $11,000 | – | 109 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SERVICES INC | $7,000 | – | 442 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $5,000 | – | 175 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inccl a | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CADE | New | Cadence BanCorpcl a | $15,000 | – | 813 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Co | $4,000 | – | 264 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $17,000 | – | 451 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $10,000 | – | 247 | +100.0% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $5,000 | – | 232 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $7,000 | – | 134 | +100.0% | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $7,000 | – | 152 | +100.0% | 0.00% | – |
| CARS | New | Cars.com Inc | $5,000 | – | 230 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Cocl a | $5,000 | – | 91 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inccl a | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $6,000 | – | 51 | +100.0% | 0.00% | – |
| CDR | New | Cedar Realty Trust Incnone | $5,000 | – | 1,529 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $10,000 | – | 104 | +100.0% | 0.00% | – |
| CSFL | New | CenterState Bank Corp | $7,000 | – | 288 | +100.0% | 0.00% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $4,000 | – | 124 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Corp | $8,000 | – | 193 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $4,000 | – | 1,494 | +1006.7% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $6,000 | – | 209 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11,000 | – | 15 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $8,000 | – | 765 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Consolidated Inc | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $6,000 | – | 316 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc | $4,000 | – | 944 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications Holdings | $4,000 | – | 68 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $8,000 | – | 148 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corp | $10,000 | – | 119 | +100.0% | 0.00% | – |
| CTWS | New | Connecticut Water Service Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Ho | $4,000 | – | 407 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $4,000 | – | 143 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $5,000 | – | 86 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $3,000 | – | 219 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $4,000 | – | 217 | +100.0% | 0.00% | – |
| CRVL | New | CorVel Corp | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CUB | New | Cubic Corp | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $5,000 | – | 116 | +100.0% | 0.00% | – |
| DAKT | Buy | Daktronics Inc | $4,000 | 0.0% | 604 | +1.3% | 0.00% | – |
| DFODQ | New | Dean Foods Co | $4,000 | – | 1,447 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Incnone | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $4,000 | – | 1,928 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $5,000 | – | 218 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $15,000 | – | 297 | +100.0% | 0.00% | – |
| DHIL | New | Diamond Hill Investment Group | $6,000 | – | 41 | +100.0% | 0.00% | – |
| DIN | New | Dine Brands Global Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $5,000 | – | 138 | +100.0% | 0.00% | – |
| EGBN | New | Eagle Bancorp Inc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $7,000 | – | 281 | +100.0% | 0.00% | – |
| EFII | New | Electronics For Imaging Inc | $7,000 | – | 275 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $5,000 | – | 724 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $8,000 | – | 85 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corpcl a | $5,000 | – | 922 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $16,000 | – | 131 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics Inc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $5,000 | – | 47 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $5,000 | – | 95 | +100.0% | 0.00% | – |
| FARM | New | Farmer Brothers Co | $4,000 | – | 203 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors Inccl b | $5,000 | – | 161 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $7,000 | – | 381 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $12,000 | – | 77 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corp | $4,000 | – | 181 | +100.0% | 0.00% | – |
| FCF | New | First Commonwealth Financial C | $9,000 | – | 736 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $7,000 | – | 277 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $5,000 | – | 146 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inccl a | $5,000 | – | 891 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $16,000 | – | 436 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $15,000 | – | 705 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $5,000 | – | 107 | +100.0% | 0.00% | – |
| GEO | New | GEO Group Inc/The | $4,000 | – | 221 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $7,000 | – | 216 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO | $5,000 | – | 482 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $8,000 | – | 409 | +100.0% | 0.00% | – |
| GWW | Buy | WW Grainger Inc | $17,000 | +41.7% | 58 | +38.1% | 0.00% | – |
| GTN | New | Gray Television Inc | $5,000 | – | 253 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/The | $3,000 | – | 88 | +100.0% | 0.00% | – |
| GEF | New | Greif Inccl a | $5,000 | – | 115 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc | $5,000 | – | 1,274 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $5,000 | – | 570 | +100.0% | 0.00% | – |
| HF | New | HFF Inccl a | $5,000 | – | 95 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $4,000 | – | 134 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA Inc | $5,000 | – | 128 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp/WA | $7,000 | – | 239 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $4,000 | – | 86 | +100.0% | 0.00% | – |
| HOMB | New | Home BancShares Inc/AR | $6,000 | – | 359 | +100.0% | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $5,000 | – | 152 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inccl a | $4,000 | – | 336 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $5,000 | – | 116 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inccl a | $4,000 | – | 106 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $4,000 | – | 21 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $5,000 | – | 36 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK Corp | $2,000 | – | 34 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $17,000 | – | 199 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank Corp/Rockland | $4,000 | – | 48 | +100.0% | 0.00% | – |
| IBTX | New | Independent Bank Group Inc | $7,000 | – | 142 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $5,000 | – | 92 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $6,000 | – | 126 | +100.0% | 0.00% | – |
| INST | New | Instructure Inc | $5,000 | – | 99 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums Inc | $3,000 | – | 38 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ISCA | New | International Speedway Corpcl a | $3,000 | – | 59 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $17,000 | – | 807 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trustnone | $7,000 | – | 125 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,000 | – | 551 | +100.0% | 0.00% | – |
| IJT | New | BlackRock Fund Advisorss&p sml 600 gwt | $8,000 | – | 47 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $5,000 | – | 70 | +100.0% | 0.00% | – |
| JAG | New | Q-Jagged Peak Energy Investmen | $4,000 | – | 341 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $4,000 | – | 153 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $16,000 | – | 135 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $5,000 | – | 43 | +100.0% | 0.00% | – |
| KEM | New | KEMET Corp | $3,000 | – | 166 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $8,000 | – | 508 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $8,000 | – | 432 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense & Security Solu | $3,000 | – | 215 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $6,000 | – | 77 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corpcl a | $5,000 | – | 321 | +100.0% | 0.00% | – |
| LNDC | New | Landec Corp | $4,000 | – | 291 | +100.0% | 0.00% | – |
| LAUR | New | Wengen Alberta LPcl a | $4,000 | – | 253 | +100.0% | 0.00% | – |
| LTXB | New | LegacyTexas Financial Group In | $8,000 | – | 209 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Inc | $6,000 | – | 16 | +100.0% | 0.00% | – |
| LMNR | New | Limoneira Co | $5,000 | – | 194 | +100.0% | 0.00% | – |
| LN | New | NAVER Corpsponsored adr | $5,000 | – | 145 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inccl a | $5,000 | – | 52 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson Inc | $5,000 | – | 184 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corpnone | $2,000 | – | 163 | +100.0% | 0.00% | – |
| MGM | Buy | MGM MIRAGE INC | $17,000 | +41.7% | 674 | +31.9% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,000 | – | 159 | +100.0% | 0.00% | – |
| M | Buy | Macy's Inc | $7,000 | +250.0% | 297 | +379.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $6,000 | – | 87 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp/VAcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp/The | $4,000 | – | 88 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $12,000 | – | 59 | +100.0% | 0.00% | – |
| MATW | New | Matthews International Corpcl a | $5,000 | – | 130 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inc | $5,000 | – | 194 | +100.0% | 0.00% | – |
| MDRIQ | New | McDermott International Inc | $7,000 | – | 885 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDadr | $7,000 | – | 291 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $4,000 | – | 104 | +100.0% | 0.00% | – |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $11,000 | +10.0% | 3,564 | +3.3% | 0.00% | – |
| MINI | New | Mobile Mini Inc | $5,000 | – | 159 | +100.0% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort Inc | $8,000 | – | 171 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| MWA | New | Mueller Water Products Inc | $5,000 | – | 538 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $6,000 | – | 173 | +100.0% | 0.00% | – |
| MYOK | New | MyoKardia Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $5,000 | – | 204 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $7,000 | – | 82 | +100.0% | 0.00% | – |
| NHC | New | National HealthCare Corp | $7,000 | – | 87 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $9,000 | – | 196 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $5,000 | – | 159 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $7,000 | – | 338 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $9,000 | – | 145 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Group Inc | $9,000 | – | 876 | +100.0% | 0.00% | – |
| SNR | Buy | New Senior Investment Group In | $6,000 | +50.0% | 1,181 | +12.8% | 0.00% | – |
| NWE | New | NorthWestern Corp | $16,000 | – | 226 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc | $6,000 | – | 71 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $6,000 | – | 399 | +100.0% | 0.00% | – |
| NUVA | Buy | NuVasive Inc | $5,000 | +25.0% | 92 | +8.2% | 0.00% | – |
| OGE | New | OGE Energy Corp | $16,000 | – | 370 | +100.0% | 0.00% | – |
| OSIS | New | OSI Systems Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $8,000 | – | 2,072 | +100.0% | 0.00% | – |
| ONB | New | Old National Bancorp/IN | $3,000 | – | 182 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA Solutions Inc | $4,000 | – | 528 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $11,000 | – | 120 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.com Inccl a | $6,000 | – | 354 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $8,000 | – | 135 | +100.0% | 0.00% | – |
| PRAA | New | PRA Group Inc | $7,000 | – | 243 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $5,000 | – | 44 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $7,000 | – | 174 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences of Califor | $2,000 | – | 228 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $5,000 | – | 205 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $6,000 | – | 283 | +100.0% | 0.00% | – |
| PVAC | New | Penn Virginia Corp | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $5,000 | – | 53 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $11,000 | – | 580 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $5,000 | – | 700 | +100.0% | 0.00% | – |
| POLY | New | Plantronics Inc | $9,000 | – | 189 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $14,000 | – | 399 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corp | $7,000 | – | 183 | +100.0% | 0.00% | – |
| PBH | Buy | Prestige Consumer Healthcare I | $16,000 | +220.0% | 548 | +236.2% | 0.00% | – |
| PRSC | New | PROVIDENCE SERVICE | $7,000 | – | 106 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust Inc | $9,000 | – | 206 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $5,000 | – | 137 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $6,000 | – | 648 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $5,000 | – | 294 | +100.0% | 0.00% | – |
| RDUS | New | Radius Health Inc | $10,000 | – | 510 | +100.0% | 0.00% | – |
| RAVN | New | Raven Industries Inc | $4,000 | – | 108 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Inccl a | $8,000 | – | 88 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $5,000 | – | 72 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO Inc | $7,000 | – | 121 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $9,000 | – | 279 | +100.0% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments | $10,000 | – | 554 | +100.0% | 0.00% | – |
| REX | New | REX American Resources Corp | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $7,000 | – | 108 | +100.0% | 0.00% | – |
| RBS | New | UK Financial Investments Ltdspons adr 2 ord | $8,000 | – | 1,172 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties I | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SAIL | New | SailPoint Technologies Holding | $5,000 | – | 171 | +100.0% | 0.00% | – |
| SCSC | New | ScanSource Inc | $6,000 | – | 181 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $5,000 | – | 236 | +100.0% | 0.00% | – |
| SSP | New | EW Scripps Co/Thecl a new | $8,000 | – | 359 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $7,000 | – | 252 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $4,000 | – | 152 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $6,000 | – | 192 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inccl a | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National Corpcl a $1 par | $8,000 | – | 340 | +100.0% | 0.00% | – |
| SMPL | New | Simply Good Foods Co/The | $4,000 | – | 188 | +100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $11,000 | – | 137 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $5,000 | – | 94 | +100.0% | 0.00% | – |
| BID | New | Sotheby's | $4,000 | – | 104 | +100.0% | 0.00% | – |
| SSB | New | South State Corp | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors Inc | $4,000 | – | 462 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $12,000 | – | 142 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Co | $6,000 | – | 162 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $4,000 | – | 132 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inccl a | $3,000 | – | 206 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $4,000 | – | 51 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inc | $5,000 | – | 379 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SUZ | New | Suzano Papel e Celulose SAnone | $2,000 | – | 93 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $8,000 | – | 237 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inc | $5,000 | – | 89 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdnone | $7,000 | – | 327 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers | $5,000 | – | 227 | +100.0% | 0.00% | – |
| TIIAY | New | Telecom Italia SpA/Milanospon adr ord | $1,000 | – | 124 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $13,000 | – | 42 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $7,000 | – | 257 | +100.0% | 0.00% | – |
| TXT | Buy | Textron Inc | $17,000 | +41.7% | 344 | +34.9% | 0.00% | – |
| TNET | New | TriNet Group Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $5,000 | – | 38 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $6,000 | – | 320 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $5,000 | – | 324 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $4,000 | – | 124 | +100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Corp | $4,000 | – | 276 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $13,000 | – | 366 | +100.0% | 0.00% | – |
| UVV | New | Universal Corp/VA | $5,000 | – | 84 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD | $12,000 | – | 45 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $14,000 | – | 1,716 | +100.0% | 0.00% | – |
| AAON | New | AAON Inc | $5,000 | – | 106 | +100.0% | 0.00% | – |
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 2019-04-11
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 | 2024-04-04 |
| 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 |
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.