$1.46 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 928 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWLI | National Western Life Group Incl a | $485,025,425 | +71.3% | 1,167,161 | 0.0% | 33.27% | +37.4% | |
AAPL | Buy | Apple Inc | $54,231,297 | +18.5% | 279,586 | +0.8% | 3.72% | -5.0% |
MSFT | Buy | MICROSOFT CORP | $50,056,996 | +19.0% | 146,993 | +0.7% | 3.43% | -4.6% |
AMZN | Buy | Amazon.com Inc | $21,504,968 | +27.6% | 164,966 | +1.1% | 1.48% | +2.4% |
IVV | ISHAREScore s&p500 etf | $20,179,520 | +8.4% | 45,275 | 0.0% | 1.38% | -13.1% | |
NVDA | Buy | NVIDIA Corp | $19,917,474 | +53.4% | 47,084 | +0.7% | 1.37% | +23.0% |
VOO | Buy | VANGUARD | $14,459,662 | +81.7% | 35,503 | +67.8% | 0.99% | +45.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,007,560 | +16.0% | 108,668 | +0.5% | 0.89% | -7.0% |
FB | Buy | FACEBOOK INCcl a | $12,708,910 | +36.3% | 44,285 | +0.7% | 0.87% | +9.3% |
SPY | Buy | SSgA Funds Management Inctr unit | $12,585,162 | +9.9% | 28,391 | +1.5% | 0.86% | -11.8% |
GOOG | Buy | Alphabet Inccap stk cl c | $10,544,833 | +17.6% | 87,169 | +1.1% | 0.72% | -5.7% |
LLY | Buy | Eli Lilly & Co | $10,433,399 | +37.5% | 22,247 | +0.7% | 0.72% | +10.3% |
V | Buy | VISA INC | $10,295,233 | +5.3% | 43,352 | +0.0% | 0.71% | -15.6% |
JNJ | Buy | Johnson & Johnson | $10,020,746 | +7.8% | 60,541 | +0.9% | 0.69% | -13.6% |
JPM | Sell | JPMorgan Chase & Co | $9,018,298 | +10.8% | 62,007 | -0.8% | 0.62% | -11.1% |
AVGO | Buy | Broadcom Inc | $8,379,374 | +36.6% | 9,660 | +1.1% | 0.58% | +9.7% |
UNH | Buy | UnitedHealth Group Inc | $8,292,963 | +2.6% | 17,254 | +0.8% | 0.57% | -17.8% |
HD | Buy | Home Depot Inc/The | $8,212,700 | +6.3% | 26,438 | +1.0% | 0.56% | -14.8% |
XOM | Buy | Exxon Mobil Corp | $8,069,598 | -1.5% | 75,241 | +0.7% | 0.55% | -21.1% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $8,038,412 | +11.7% | 110,070 | +6.9% | 0.55% | -10.6% |
TSLA | Buy | Tesla Inc | $7,602,062 | +29.8% | 29,041 | +2.8% | 0.52% | +4.0% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $7,329,544 | +32.6% | 96,926 | +26.4% | 0.50% | +6.3% |
PG | Buy | Procter & Gamble Co/The | $7,135,118 | +3.3% | 47,022 | +1.2% | 0.49% | -17.3% |
DDWM | WisdomTree ETFs/USAcurrncy int eq | $6,969,938 | +1.1% | 223,038 | 0.0% | 0.48% | -19.0% | |
BRKB | Berkshire Hathaway Inccl b new | $6,740,888 | +10.4% | 19,768 | 0.0% | 0.46% | -11.5% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $6,704,789 | +1.1% | 175,197 | 0.0% | 0.46% | -18.9% | |
MRK | Buy | Merck & Co Inc | $6,634,925 | +8.7% | 57,500 | +0.3% | 0.46% | -12.8% |
MA | Buy | MASTERCARD INCcl a | $6,461,919 | +8.4% | 16,430 | +0.1% | 0.44% | -13.1% |
CVX | Buy | Chevron Corp | $6,277,006 | -2.8% | 39,892 | +0.8% | 0.43% | -21.9% |
MCD | Buy | MCDONALD'S CORP | $6,194,096 | +7.2% | 20,757 | +0.4% | 0.42% | -14.0% |
PEP | Buy | PEPSICO INC | $5,977,235 | +2.2% | 32,271 | +0.6% | 0.41% | -18.0% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $5,715,326 | -2.4% | 57,354 | -5.3% | 0.39% | -21.8% |
PFE | Buy | Pfizer Inc | $5,574,333 | -8.5% | 151,972 | +1.7% | 0.38% | -26.7% |
KO | Buy | Coca-Cola Co/The | $5,295,927 | -2.5% | 87,943 | +0.4% | 0.36% | -21.9% |
ADBE | Buy | Adobe Inc | $4,968,139 | +28.7% | 10,160 | +1.4% | 0.34% | +3.3% |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $4,849,224 | +78.4% | 105,007 | +74.5% | 0.33% | +43.5% |
TMO | Buy | Thermo Fisher Scientific Inc | $4,819,405 | -8.0% | 9,237 | +1.6% | 0.33% | -26.1% |
WMT | Buy | Walmart Inc | $4,818,196 | +7.6% | 30,654 | +1.0% | 0.33% | -13.8% |
ABBV | Sell | AbbVie Inc | $4,750,175 | -15.6% | 35,257 | -0.1% | 0.33% | -32.2% |
COST | Buy | Costco Wholesale Corp | $4,673,138 | +9.2% | 8,680 | +0.8% | 0.32% | -12.3% |
CSCO | Buy | CISCO SYSTEMS | $4,672,795 | +1.4% | 90,313 | +2.4% | 0.32% | -18.8% |
IEFA | ISHAREScore msci eafe | $4,577,310 | +1.0% | 67,812 | 0.0% | 0.31% | -19.1% | |
ORCL | Buy | ORACLE CORP | $4,521,847 | +29.2% | 37,970 | +0.8% | 0.31% | +3.7% |
EMCB | Buy | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $4,141,223 | +7.2% | 66,403 | +7.1% | 0.28% | -13.9% |
HON | Buy | Honeywell International Inc | $4,052,268 | +9.4% | 19,529 | +0.7% | 0.28% | -12.3% |
BAC | Buy | BK OF AMERICA CORP | $4,024,748 | +0.6% | 140,284 | +0.3% | 0.28% | -19.3% |
VZ | Sell | VERIZON COMMUN | $3,893,347 | -7.0% | 104,688 | -2.7% | 0.27% | -25.4% |
CRM | Buy | SALESFORCE.COM INC | $3,827,608 | +6.6% | 18,118 | +0.8% | 0.26% | -14.3% |
VTV | Buy | Vanguard ETF/USAvalue etf | $3,804,728 | +364.3% | 26,775 | +351.3% | 0.26% | +272.9% |
NFLX | Buy | NETFLIX INC | $3,737,557 | +28.6% | 8,485 | +0.9% | 0.26% | +2.8% |
ABT | Buy | Abbott Laboratories | $3,722,379 | +8.7% | 34,144 | +1.0% | 0.26% | -13.0% |
CMCSA | Buy | Comcast Corpcl a | $3,687,604 | +11.5% | 88,751 | +1.8% | 0.25% | -10.6% |
SPSC | Sell | SPS Commerce Inc | $3,676,413 | +6.1% | 19,142 | -15.8% | 0.25% | -14.9% |
ACN | Buy | Accenture PLC | $3,595,575 | +11.4% | 11,652 | +3.2% | 0.25% | -10.5% |
BMY | Sell | BRISTOL-MYRS SQUIB | $3,572,950 | -8.3% | 55,871 | -0.6% | 0.24% | -26.4% |
SBUX | Buy | STARBUCKS CORP | $3,570,519 | -4.4% | 36,044 | +0.5% | 0.24% | -23.2% |
NOC | Buy | NORTHROP GRUMMAN | $3,558,887 | +0.1% | 7,808 | +1.4% | 0.24% | -19.7% |
MMC | Buy | MARSH & MCLENNAN | $3,424,185 | +14.8% | 18,206 | +1.7% | 0.24% | -7.8% |
PAYC | Sell | Paycom Software Inc | $3,396,149 | +1.8% | 10,572 | -3.6% | 0.23% | -18.2% |
NEE | Buy | NEXTERA ENERGY | $3,381,665 | -1.0% | 45,575 | +2.8% | 0.23% | -20.5% |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $3,381,864 | +290.4% | 22,723 | +267.8% | 0.23% | +213.5% |
DHR | Buy | Danaher Corp | $3,294,240 | -3.6% | 13,726 | +1.3% | 0.23% | -22.6% |
MS | Buy | MORGAN STANLEY | $3,280,385 | -1.9% | 38,412 | +0.9% | 0.22% | -21.3% |
AXON | Sell | AXON ENTERPRISE INC | $3,283,089 | -21.7% | 16,826 | -9.8% | 0.22% | -37.3% |
PLD | Buy | Prologis Inc | $3,151,713 | -0.6% | 25,701 | +1.1% | 0.22% | -20.3% |
AMD | Buy | ADVANCED MICRO DEV | $3,128,880 | +19.7% | 27,468 | +3.0% | 0.22% | -4.0% |
DIS | Buy | Walt Disney Co/The | $3,122,122 | -10.8% | 34,970 | +0.0% | 0.21% | -28.4% |
UNP | Buy | Union Pacific Corp | $3,109,815 | +2.7% | 15,198 | +1.0% | 0.21% | -17.8% |
SPT | Buy | Sprout Social Inc | $3,054,961 | +89.6% | 66,182 | +150.0% | 0.21% | +52.2% |
LOW | Buy | LOWE'S COS INC | $3,039,050 | +14.3% | 13,465 | +1.2% | 0.21% | -8.4% |
TXN | Buy | TEXAS INSTRUMENTS | $3,004,354 | -2.6% | 16,689 | +0.6% | 0.21% | -22.0% |
UPS | Buy | UTD PARCEL SERVcl b | $2,988,098 | -6.8% | 16,670 | +0.9% | 0.20% | -25.2% |
WFC | Sell | WELLS FARGO & CO | $2,968,223 | +14.0% | 69,546 | -0.2% | 0.20% | -8.5% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $2,971,803 | +9.3% | 30,340 | +11.2% | 0.20% | -12.1% |
ISRG | Buy | Intuitive Surgical Inc | $2,954,020 | +35.0% | 8,639 | +0.8% | 0.20% | +8.6% |
QCOM | Buy | QUALCOMM Inc | $2,934,693 | -6.0% | 24,653 | +0.7% | 0.20% | -24.7% |
MDLZ | KRAFT FOODS INCcl a | $2,898,854 | +4.6% | 39,743 | 0.0% | 0.20% | -16.0% | |
INTC | Sell | Intel Corp | $2,873,232 | +2.3% | 85,922 | -0.1% | 0.20% | -17.9% |
AXP | Buy | AMER EXPRESS CO | $2,776,748 | +7.4% | 15,940 | +1.7% | 0.19% | -14.0% |
PXD | Buy | PIONEER NATURAL RESOURCE | $2,738,091 | +65.3% | 13,216 | +63.0% | 0.19% | +32.4% |
VOT | Buy | Vanguard ETF/USAmcap gr idxvip | $2,700,320 | +33.2% | 13,123 | +26.2% | 0.18% | +6.9% |
ANTM | Buy | Elevance Health Inc | $2,689,731 | -1.5% | 6,054 | +1.9% | 0.18% | -21.4% |
CSGP | CoStar Group Inc | $2,626,390 | +29.3% | 29,510 | 0.0% | 0.18% | +3.4% | |
BA | Buy | BOEING CO | $2,606,348 | +0.3% | 12,343 | +0.9% | 0.18% | -19.4% |
T | Sell | AT&T INC | $2,591,732 | -20.7% | 162,491 | -4.3% | 0.18% | -36.4% |
EPD | Buy | Enterprise Products Partners L | $2,579,217 | +52.4% | 97,883 | +49.8% | 0.18% | +22.1% |
RTX | Sell | Raytheon Technologies Corp | $2,507,189 | -1.2% | 25,594 | -1.2% | 0.17% | -20.7% |
NOW | Buy | ServiceNow Inc | $2,500,204 | +22.6% | 4,449 | +1.4% | 0.17% | -1.7% |
PANW | Buy | Palo Alto Networks Inc | $2,472,060 | +85.0% | 9,675 | +44.6% | 0.17% | +49.1% |
Buy | Toast Inccl a | $2,464,870 | +46.7% | 109,210 | +15.4% | 0.17% | +17.4% | |
IBM | Buy | INTL BUSINESS MCHN | $2,457,421 | +4.1% | 18,365 | +2.0% | 0.17% | -16.3% |
GS | Buy | GOLDMAN SACHS GRP | $2,432,274 | -0.9% | 7,541 | +0.5% | 0.17% | -20.5% |
COP | Buy | CONOCOPHILLIPS | $2,420,330 | +5.1% | 23,360 | +0.6% | 0.17% | -15.7% |
PM | Sell | PHILIP MORRIS INTL | $2,399,597 | -0.3% | 24,581 | -0.7% | 0.16% | -19.9% |
Buy | General Electric Co | $2,388,688 | +15.7% | 21,745 | +0.7% | 0.16% | -7.3% | |
TGT | Buy | Target Corp | $2,383,828 | -19.8% | 18,073 | +0.7% | 0.16% | -35.8% |
CAT | Buy | Caterpillar Inc | $2,355,929 | +8.4% | 9,575 | +0.9% | 0.16% | -12.9% |
USRT | Buy | BlackRock Fund Advisorscre u s reit etf | $2,321,419 | +13.8% | 45,155 | +11.6% | 0.16% | -8.6% |
GILD | Sell | Gilead Sciences Inc | $2,285,511 | -8.9% | 29,655 | -2.0% | 0.16% | -27.0% |
CVS | Buy | CVS Health Corp | $2,274,792 | -4.2% | 32,906 | +2.9% | 0.16% | -23.2% |
ZTS | Buy | Pfizer Inccl a | $2,237,869 | +4.7% | 12,995 | +1.2% | 0.15% | -16.4% |
DUK | Buy | DUKE ENERGY CORP | $2,213,796 | -4.9% | 24,669 | +2.2% | 0.15% | -23.6% |
AJG | Sell | Arthur J Gallagher & Co | $2,198,115 | +14.6% | 10,011 | -0.2% | 0.15% | -7.9% |
SCHW | Buy | Charles Schwab Corp/The | $2,158,545 | +11.0% | 38,083 | +2.5% | 0.15% | -10.8% |
TMUS | Buy | T-Mobile US Inc | $2,140,310 | +0.1% | 15,409 | +4.4% | 0.15% | -19.7% |
IEMG | BlackRock Fund Advisorscore msci emkt | $2,131,793 | +1.0% | 43,250 | 0.0% | 0.15% | -18.9% | |
SRE | Buy | SEMPRA ENERGY | $2,132,020 | -3.5% | 14,644 | +0.2% | 0.15% | -22.8% |
C | Buy | Citigroup Inc | $2,124,332 | -1.3% | 46,141 | +0.5% | 0.15% | -20.7% |
GENI | Buy | Genius Sports Ltdshares cl a | $2,040,886 | +27.9% | 329,707 | +2.9% | 0.14% | +2.9% |
TJX | Buy | TJX Cos Inc/The | $2,033,943 | +9.3% | 23,988 | +1.0% | 0.14% | -12.6% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $2,009,054 | +12.9% | 5,709 | +1.1% | 0.14% | -9.2% |
New | Linde PLCnone | $2,013,245 | – | 5,283 | +100.0% | 0.14% | – | |
MPC | Sell | Marathon Petroleum Corp | $1,992,111 | -13.9% | 17,085 | -0.5% | 0.14% | -30.8% |
MDT | Buy | Medtronic PLC | $1,975,995 | +11.8% | 22,429 | +2.3% | 0.14% | -9.9% |
SO | Sell | Southern Co/The | $1,984,563 | -1.4% | 28,250 | -2.3% | 0.14% | -20.9% |
MO | Buy | ALTRIA GROUP INC | $1,939,882 | +2.9% | 42,823 | +1.4% | 0.13% | -17.4% |
STZ | Buy | Constellation Brands Inccl a | $1,925,721 | +10.7% | 7,824 | +1.6% | 0.13% | -11.4% |
ETSY | Sell | Etsy Inc | $1,912,101 | -35.7% | 22,599 | -15.4% | 0.13% | -48.4% |
RBC | Buy | REGAL-BELOIT CORP | $1,907,129 | +10.2% | 12,392 | +0.8% | 0.13% | -11.5% |
CI | Buy | Cigna Group/The | $1,904,152 | +10.6% | 6,786 | +0.7% | 0.13% | -10.9% |
PNC | Buy | PNC Financial Services Group I | $1,883,456 | +2.6% | 14,954 | +3.6% | 0.13% | -17.8% |
EVH | Evolent Health Inccl a | $1,886,539 | -6.6% | 62,262 | 0.0% | 0.13% | -25.4% | |
DRI | Buy | Darden Restaurants Inc | $1,838,214 | +7.7% | 11,002 | +0.0% | 0.13% | -13.7% |
DOW | Buy | Dow Inc | $1,820,374 | -2.4% | 34,179 | +0.5% | 0.12% | -21.4% |
ZETA | Buy | Zeta Global Holdings Corpcl a | $1,813,606 | -9.3% | 212,366 | +15.0% | 0.12% | -27.5% |
DD | Buy | DuPont de Nemours Inc | $1,790,072 | -0.1% | 25,057 | +0.4% | 0.12% | -19.6% |
HUBS | Sell | HUBSPOT INC | $1,758,558 | -33.1% | 3,305 | -46.1% | 0.12% | -46.2% |
VLO | Buy | Valero Energy Corp | $1,745,541 | -15.5% | 14,881 | +0.6% | 0.12% | -32.2% |
FISV | Buy | FISERV INC | $1,756,513 | +14.1% | 13,924 | +2.2% | 0.12% | -9.1% |
VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $1,741,999 | +173.3% | 42,822 | +171.5% | 0.12% | +116.4% |
EQC | Buy | Equity Commonwealth | $1,709,701 | +2.7% | 84,388 | +5.0% | 0.12% | -17.6% |
CMI | Buy | CUMMINS INC | $1,701,411 | +4.2% | 6,940 | +1.5% | 0.12% | -16.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,674,062 | +10.8% | 32,941 | +9.9% | 0.12% | -10.9% |
LMT | Buy | Lockheed Martin Corp | $1,661,051 | -1.4% | 3,608 | +1.2% | 0.11% | -20.8% |
CDNS | Buy | Cadence Design Systems Inc | $1,661,105 | +13.2% | 7,083 | +1.4% | 0.11% | -9.5% |
IGSB | Buy | BlackRock Fund Advisors | $1,653,051 | +9.1% | 32,949 | +9.9% | 0.11% | -13.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,627,900 | +11.2% | 14,396 | +2.6% | 0.11% | -10.4% |
MNST | Buy | Monster Beverage Corp | $1,601,887 | +7.8% | 27,888 | +1.3% | 0.11% | -13.4% |
AMAT | APPLIED MATERIALS | $1,588,639 | +17.7% | 10,991 | 0.0% | 0.11% | -5.2% | |
PYPL | Sell | PayPal Holdings Inc | $1,577,564 | -16.2% | 23,641 | -4.6% | 0.11% | -32.9% |
NKE | Sell | NIKE INCcl b | $1,572,110 | -12.0% | 14,244 | -2.2% | 0.11% | -29.4% |
FDX | Buy | FEDEX CORP | $1,577,388 | +10.2% | 6,363 | +1.6% | 0.11% | -11.5% |
APD | Buy | Air Products and Chemicals Inc | $1,560,551 | +5.1% | 5,210 | +0.8% | 0.11% | -15.7% |
SLB | Buy | Schlumberger NV | $1,541,681 | +1.4% | 31,386 | +1.4% | 0.11% | -18.5% |
CMG | Buy | Chipotle Mexican Grill Inc | $1,516,551 | +26.8% | 709 | +1.3% | 0.10% | +2.0% |
EOG | Buy | EOG Resources Inc | $1,505,458 | -0.1% | 13,155 | +0.1% | 0.10% | -20.2% |
YUM | YUM BRANDS INC | $1,482,485 | +4.9% | 10,700 | 0.0% | 0.10% | -15.7% | |
EQT | Buy | EQT Corp | $1,481,215 | +30.4% | 36,013 | +1.1% | 0.10% | +5.2% |
SPGI | S&P Global Inc | $1,464,451 | +16.3% | 3,653 | 0.0% | 0.10% | -7.4% | |
IRM | Buy | Iron Mountain Inc | $1,439,251 | +9.3% | 25,330 | +1.8% | 0.10% | -12.4% |
CTVA | Buy | Corteva Inc | $1,448,315 | -4.4% | 25,276 | +0.6% | 0.10% | -23.8% |
MU | Buy | Micron Technology Inc | $1,433,859 | +5.8% | 22,720 | +1.2% | 0.10% | -15.5% |
ROP | Buy | ROPER INDUSTRIES INC | $1,402,012 | +10.3% | 2,916 | +1.1% | 0.10% | -11.9% |
WK | Sell | Workiva Inc | $1,388,066 | -5.6% | 13,654 | -4.9% | 0.10% | -24.6% |
ENPH | Buy | Enphase Energy Inc | $1,365,129 | -7.3% | 8,151 | +16.4% | 0.09% | -25.4% |
IWM | ISHARESrussell 2000 etf | $1,376,060 | +5.0% | 7,348 | 0.0% | 0.09% | -16.1% | |
TRV | Buy | TRAVELERS CO INC | $1,364,794 | +2.6% | 7,859 | +1.3% | 0.09% | -17.5% |
ETN | Sell | Eaton Corp PLC | $1,374,518 | +16.8% | 6,835 | -0.5% | 0.09% | -6.9% |
MCK | Buy | MCKESSON CORP | $1,342,181 | +21.2% | 3,141 | +1.0% | 0.09% | -3.2% |
MMM | Buy | 3M Co | $1,342,207 | -0.2% | 13,410 | +4.8% | 0.09% | -20.0% |
INTU | Intuit Inc | $1,337,915 | +2.8% | 2,920 | 0.0% | 0.09% | -17.1% | |
AEP | Sell | American Electric Power Co Inc | $1,341,390 | -10.4% | 15,931 | -3.2% | 0.09% | -28.1% |
ULTA | Buy | Ulta Beauty Inc | $1,326,137 | -12.9% | 2,818 | +1.0% | 0.09% | -30.0% |
PRU | Buy | PRUDENTIAL FINL | $1,316,684 | +9.9% | 14,925 | +3.1% | 0.09% | -11.8% |
SPX Technologies Inc | $1,308,708 | +20.4% | 15,402 | 0.0% | 0.09% | -3.2% | ||
NEM | Buy | NEWMONT MINING CP | $1,301,343 | -10.3% | 30,505 | +3.1% | 0.09% | -28.2% |
CIR | Buy | CIRCOR International Inc | $1,289,092 | +89.7% | 22,836 | +4.6% | 0.09% | +51.7% |
EIX | Buy | EDISON INTERNATIONAL | $1,266,143 | -0.9% | 18,231 | +0.7% | 0.09% | -20.2% |
AMGN | Amgen Inc | $1,261,961 | -8.2% | 5,684 | 0.0% | 0.09% | -26.3% | |
ALB | Buy | ALBEMARLE CORP | $1,270,943 | +2.5% | 5,697 | +1.6% | 0.09% | -17.9% |
ICUI | Buy | ICU Medical Inc | $1,264,436 | +14.4% | 7,096 | +5.9% | 0.09% | -8.4% |
BLK | BlackRock Inc | $1,271,698 | +3.3% | 1,840 | 0.0% | 0.09% | -17.1% | |
CRK | Comstock Resources Inc | $1,225,644 | +7.5% | 105,659 | 0.0% | 0.08% | -14.3% | |
DE | DEERE & CO | $1,218,812 | -1.9% | 3,008 | 0.0% | 0.08% | -20.8% | |
ALL | Sell | Allstate Corp/The | $1,222,993 | -1.8% | 11,216 | -0.2% | 0.08% | -20.8% |
TFC | Buy | Truist Financial Corp | $1,204,530 | -5.7% | 39,688 | +6.0% | 0.08% | -23.9% |
HPQ | HP Inc | $1,213,260 | +4.6% | 39,507 | 0.0% | 0.08% | -16.2% | |
ATVI | Sell | Activision Blizzard Inc | $1,194,109 | -1.6% | 14,165 | -0.1% | 0.08% | -21.2% |
FANG | Sell | Diamondback Energy Inc | $1,202,601 | -3.8% | 9,155 | -1.0% | 0.08% | -23.4% |
BDC | Sell | Belden Inc | $1,179,843 | +7.9% | 12,335 | -2.1% | 0.08% | -12.9% |
LNG | Buy | CHENIERE ENERGY IN | $1,182,923 | -1.5% | 7,764 | +1.9% | 0.08% | -21.4% |
USB | Buy | US Bancorp | $1,188,218 | -7.3% | 35,963 | +1.2% | 0.08% | -26.4% |
PPG | Sell | PPG Industries Inc | $1,160,151 | +9.1% | 7,823 | -1.8% | 0.08% | -12.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,160,775 | -4.8% | 5,250 | +1.2% | 0.08% | -23.1% |
DG | Buy | Dollar General Corp | $1,158,918 | -18.2% | 6,826 | +1.4% | 0.08% | -34.7% |
MET | Sell | MetLife Inc | $1,134,105 | -3.5% | 20,062 | -1.1% | 0.08% | -22.0% |
VICI | Buy | VICI Properties Inc | $1,141,317 | -2.4% | 36,313 | +1.3% | 0.08% | -22.0% |
KRNT | Buy | Kornit Digital Ltd | $1,129,130 | +52.8% | 38,445 | +0.8% | 0.08% | +22.2% |
CCI | Buy | Crown Castle Inc | $1,120,828 | -10.6% | 9,837 | +5.0% | 0.08% | -28.0% |
GLPI | Buy | Gaming and Leisure Properties | $1,114,047 | -5.6% | 22,989 | +1.5% | 0.08% | -24.8% |
COF | Sell | Capital One Financial Corp | $1,108,028 | +13.5% | 10,131 | -0.2% | 0.08% | -9.5% |
WY | Sell | Weyerhaeuser Co | $1,100,603 | +8.7% | 32,844 | -2.2% | 0.08% | -13.8% |
LOVE | Buy | Mistral Equity Partners | $1,095,733 | +6.6% | 40,658 | +14.3% | 0.08% | -14.8% |
MAR | Buy | Marriott International Inc/MDcl a | $1,090,384 | +14.8% | 5,936 | +3.8% | 0.08% | -7.4% |
BDX | Sell | BECTON DICKINSON | $1,099,865 | +6.2% | 4,166 | -0.4% | 0.08% | -15.7% |
LHX | Buy | L3Harris Technologies Inc | $1,076,147 | +0.9% | 5,497 | +1.1% | 0.07% | -18.7% |
KHC | Sell | Kraft Heinz Co/The | $1,086,194 | -9.2% | 30,597 | -1.1% | 0.07% | -27.5% |
BKNG | Booking Holdings Inc | $1,063,930 | +1.8% | 394 | 0.0% | 0.07% | -18.0% | |
ADI | ANALOG DEVICES INC | $1,058,208 | -1.2% | 5,432 | 0.0% | 0.07% | -20.7% | |
MGPI | Buy | MGP Ingredients Inc | $1,065,351 | +11.6% | 10,024 | +1.5% | 0.07% | -11.0% |
LYB | Sell | LyondellBasell Industries NV | $1,059,626 | -2.6% | 11,539 | -0.4% | 0.07% | -21.5% |
ASO | Buy | Academy Sports & Outdoors Inc | $1,060,407 | -15.9% | 19,619 | +1.5% | 0.07% | -32.4% |
GM | Buy | General Motors Co | $1,038,151 | +6.2% | 26,923 | +1.1% | 0.07% | -15.5% |
FCX | FREEPORT-MCMOR C&Gcl b | $1,023,320 | -2.2% | 25,583 | 0.0% | 0.07% | -22.2% | |
PODD | Buy | Insulet Corp | $1,021,877 | -7.9% | 3,544 | +1.8% | 0.07% | -26.3% |
SYK | Stryker Corp | $1,027,848 | +6.9% | 3,369 | 0.0% | 0.07% | -14.6% | |
WM | WASTE MANAGEMENT | $1,006,530 | +6.3% | 5,804 | 0.0% | 0.07% | -14.8% | |
ET | Energy Transfer LP | $1,009,536 | +1.8% | 79,491 | 0.0% | 0.07% | -18.8% | |
ENS | EnerSys | $1,002,182 | +24.9% | 9,235 | 0.0% | 0.07% | 0.0% | |
VCTR | Crestview Partners LP/NY | $989,031 | +7.8% | 31,358 | 0.0% | 0.07% | -13.9% | |
HQY | Sell | HealthEquity Inc | $990,667 | +7.4% | 15,690 | -0.1% | 0.07% | -13.9% |
MGNI | Sell | Magnite Inc | $991,345 | +33.9% | 72,626 | -9.2% | 0.07% | +7.9% |
EA | Buy | ELECTRONIC ARTS | $977,678 | +9.3% | 7,538 | +1.5% | 0.07% | -11.8% |
CMS | Sell | CMS Energy Corp | $976,367 | -4.4% | 16,619 | -0.1% | 0.07% | -23.0% |
IPG | Interpublic Group of Cos Inc/T | $982,092 | +3.6% | 25,456 | 0.0% | 0.07% | -17.3% | |
F | FORD MOTOR CO | $967,201 | +20.1% | 63,926 | 0.0% | 0.07% | -4.3% | |
GLW | Buy | CORNING INC | $968,716 | +0.6% | 27,646 | +1.3% | 0.07% | -19.5% |
ADP | AUTOMATIC DATA PROCESSING | $940,701 | -1.3% | 4,280 | 0.0% | 0.06% | -19.8% | |
ALGN | Buy | Align Technology Inc | $942,804 | +7.6% | 2,666 | +1.7% | 0.06% | -13.3% |
NI | Buy | NiSource Inc | $949,018 | -1.4% | 34,699 | +0.8% | 0.06% | -20.7% |
RJF | Buy | Raymond James Financial Inc | $949,392 | +18.8% | 9,149 | +6.8% | 0.06% | -4.4% |
LRCX | Lam Research Corp | $939,861 | +21.3% | 1,462 | 0.0% | 0.06% | -3.0% | |
CNC | Buy | Centene Corp | $935,599 | +7.9% | 13,871 | +1.1% | 0.06% | -13.5% |
COTY | Sell | COTY INC | $935,564 | -5.6% | 76,124 | -7.4% | 0.06% | -24.7% |
OKE | Buy | ONEOK Inc | $935,305 | -1.5% | 15,154 | +1.4% | 0.06% | -21.0% |
PSX | Buy | Phillips 66 | $931,482 | -4.4% | 9,766 | +1.6% | 0.06% | -22.9% |
AMT | Buy | American Tower Corp | $913,457 | -5.0% | 4,710 | +0.1% | 0.06% | -23.2% |
PRGS | Sell | Progress Software Corp | $924,139 | -45.7% | 15,906 | -46.3% | 0.06% | -56.6% |
TXT | Buy | Textron Inc | $922,473 | -2.7% | 13,640 | +1.6% | 0.06% | -22.2% |
PHR | Sell | Phreesia Inc | $920,439 | -37.4% | 29,682 | -34.8% | 0.06% | -50.0% |
SP | SP Plus Corp | $912,906 | +14.1% | 23,342 | 0.0% | 0.06% | -7.4% | |
PCTY | Sell | Paylocity Holding Corp | $913,424 | -17.9% | 4,950 | -11.6% | 0.06% | -33.7% |
Buy | Enovix Corp | $918,543 | +45.8% | 50,917 | +20.5% | 0.06% | +16.7% | |
ITW | ILLINOIS TOOL WKS | $914,085 | +2.8% | 3,654 | 0.0% | 0.06% | -17.1% | |
CMP | Buy | Compass Minerals International | $901,578 | +6.8% | 26,517 | +7.7% | 0.06% | -13.9% |
GTLS | Buy | Chart Industries Inc | $899,458 | +37.1% | 5,629 | +7.6% | 0.06% | +10.7% |
MELI | Buy | MercadoLibre Inc | $903,850 | -8.2% | 763 | +2.1% | 0.06% | -26.2% |
EXC | Buy | EXELON CORP | $898,113 | -1.7% | 22,045 | +1.1% | 0.06% | -20.5% |
GRMN | Garmin Ltd | $882,398 | +3.3% | 8,461 | 0.0% | 0.06% | -16.4% | |
NTR | Buy | Nutrien Ltd | $888,821 | -18.9% | 15,052 | +1.4% | 0.06% | -35.1% |
PGR | PROGRESSIVE CP(OH) | $885,423 | -7.5% | 6,689 | 0.0% | 0.06% | -25.6% | |
BX | Blackstone Inc | $888,979 | +5.8% | 9,562 | 0.0% | 0.06% | -15.3% | |
VTEB | New | Vanguard Group Inc/Thetax exempt bd | $886,935 | – | 17,661 | +100.0% | 0.06% | – |
Apollo Global Management Inc | $875,634 | +21.6% | 11,400 | 0.0% | 0.06% | -3.2% | ||
EQIX | EQUINIX INC | $874,877 | +8.7% | 1,116 | 0.0% | 0.06% | -13.0% | |
KMI | Sell | Kinder Morgan Inc | $855,627 | -7.1% | 49,688 | -5.5% | 0.06% | -25.3% |
CG | Buy | CARLYLE GROUP/THE | $867,347 | +13.8% | 27,147 | +10.6% | 0.06% | -9.2% |
DAL | Buy | Delta Air Lines Inc | $858,573 | +42.5% | 18,060 | +4.6% | 0.06% | +13.5% |
CAH | Cardinal Health Inc | $843,092 | +25.3% | 8,915 | 0.0% | 0.06% | 0.0% | |
EXP | Buy | Eagle Materials Inc | $838,704 | +29.8% | 4,499 | +2.2% | 0.06% | +5.5% |
CNP | Sell | CenterPoint Energy Inc | $845,321 | -7.0% | 28,999 | -6.1% | 0.06% | -25.6% |
CARR | Buy | CARRIER GLOBAL CORP | $840,149 | +9.8% | 16,901 | +1.0% | 0.06% | -10.8% |
PEG | Public Service Enterprise Grou | $842,417 | +0.3% | 13,455 | 0.0% | 0.06% | -19.4% | |
KMB | KIMBERLY-CLARK CP | $830,707 | +2.9% | 6,017 | 0.0% | 0.06% | -17.4% | |
AON | Sell | Aon PLC | $823,992 | +8.0% | 2,387 | -1.3% | 0.06% | -12.3% |
ACA | Buy | Arcosa Inc | $818,164 | +22.6% | 10,798 | +2.1% | 0.06% | -1.8% |
HOLX | HOLOGIC INC | $823,465 | +0.3% | 10,170 | 0.0% | 0.06% | -20.0% | |
EVRG | Buy | Evergy Inc | $815,134 | -2.9% | 13,953 | +1.6% | 0.06% | -22.2% |
WBA | Buy | Walgreens Boots Alliance Inc | $816,580 | -17.2% | 28,662 | +0.5% | 0.06% | -33.3% |
AWK | Buy | American Water Works Co Inc | $817,387 | -1.0% | 5,726 | +1.5% | 0.06% | -21.1% |
REGN | REGENERON PHARMACEUTICALS | $811,951 | -12.6% | 1,130 | 0.0% | 0.06% | -29.1% | |
STRL | Sell | Sterling Infrastructure Inc | $815,294 | +35.7% | 14,611 | -7.9% | 0.06% | +9.8% |
DLR | Buy | Digital Realty Trust Inc | $803,353 | +21.3% | 7,055 | +4.7% | 0.06% | -3.5% |
NSC | Buy | Norfolk Southern Corp | $808,400 | +10.2% | 3,565 | +3.0% | 0.06% | -12.7% |
OHI | Buy | Omega Healthcare Investors Inc | $797,787 | +15.4% | 25,995 | +3.1% | 0.06% | -6.8% |
WFRD | Weatherford International PLC | $809,128 | +11.9% | 12,182 | 0.0% | 0.06% | -11.3% | |
BSX | Buy | Boston Scientific Corp | $808,159 | +8.7% | 14,941 | +0.5% | 0.06% | -14.1% |
BK | Buy | BK OF NY MELLON CP | $805,767 | -1.0% | 18,099 | +1.1% | 0.06% | -21.4% |
ATO | Atmos Energy Corp | $804,607 | +3.5% | 6,916 | 0.0% | 0.06% | -16.7% | |
VTRS | Buy | VIATRIS INC | $789,418 | +8.8% | 79,100 | +4.9% | 0.05% | -12.9% |
KBR | KBR Inc | $785,925 | +18.2% | 12,080 | 0.0% | 0.05% | -5.3% | |
PCAR | Sell | PACCAR INC | $788,987 | +11.8% | 9,432 | -2.2% | 0.05% | -10.0% |
GLOB | Buy | Globant SA | $781,782 | +20.7% | 4,350 | +10.1% | 0.05% | -1.8% |
CSX | CSX CORP | $770,183 | +13.9% | 22,586 | 0.0% | 0.05% | -8.6% | |
CB | CHUBB LIMITED COM | $775,054 | -0.8% | 4,025 | 0.0% | 0.05% | -20.9% | |
KLAC | KLA Corp | $776,517 | +21.5% | 1,601 | 0.0% | 0.05% | -3.6% | |
ENSG | Buy | Ensign Group Inc/The | $765,684 | +1.7% | 8,021 | +1.8% | 0.05% | -17.2% |
EXAS | Buy | Exact Sciences Corp | $757,022 | +42.7% | 8,062 | +3.0% | 0.05% | +15.6% |
TTWO | Buy | Take-Two Interactive Software | $759,934 | +26.2% | 5,164 | +2.3% | 0.05% | +2.0% |
MOD | Buy | Modine Manufacturing Co | $759,889 | +73.6% | 23,013 | +21.2% | 0.05% | +40.5% |
OTIS | Buy | Otis Worldwide Corp | $749,465 | +6.5% | 8,420 | +1.0% | 0.05% | -15.0% |
WMB | Buy | Williams Cos Inc/The | $740,049 | +13.5% | 22,680 | +3.9% | 0.05% | -8.9% |
VMC | Buy | Vulcan Materials Co | $735,836 | +35.2% | 3,264 | +2.9% | 0.05% | +6.4% |
OFIX | Orthofix Medical Inc | $726,897 | +7.8% | 40,249 | 0.0% | 0.05% | -13.8% | |
TWLO | Buy | Twilio Inccl a | $732,584 | +3.1% | 11,515 | +8.0% | 0.05% | -18.0% |
KKR | KKR & Co Inc | $713,440 | +6.6% | 12,740 | 0.0% | 0.05% | -14.0% | |
FTNT | Fortinet Inc | $713,343 | +13.7% | 9,437 | 0.0% | 0.05% | -9.3% | |
SUM | Summit Materials Inccl a | $712,337 | +32.9% | 18,820 | 0.0% | 0.05% | +6.5% | |
SNPS | Synopsys Inc | $713,637 | +12.7% | 1,639 | 0.0% | 0.05% | -9.3% | |
BRKS | Sell | Azenta Inc | $711,590 | -49.3% | 15,244 | -51.6% | 0.05% | -59.2% |
CL | COLGATE-PALMOLIVE | $697,752 | +2.5% | 9,057 | 0.0% | 0.05% | -17.2% | |
GIS | GENERAL MILLS INC | $703,722 | -10.3% | 9,175 | 0.0% | 0.05% | -28.4% | |
HUM | HUMANA INC | $706,018 | -7.9% | 1,579 | 0.0% | 0.05% | -27.3% | |
AZZ | AZZ Inc | $700,271 | +5.4% | 16,113 | 0.0% | 0.05% | -15.8% | |
ARCC | Ares Capital Corp | $678,488 | +2.8% | 36,109 | 0.0% | 0.05% | -16.1% | |
WELL | WELLTOWER INC COM | $678,020 | +12.8% | 8,382 | 0.0% | 0.05% | -7.8% | |
SHW | Sherwin-Williams Co/The | $690,883 | +18.1% | 2,602 | 0.0% | 0.05% | -6.0% | |
Buy | GSK PLCsponsored adr | $686,604 | +2.2% | 19,265 | +2.0% | 0.05% | -17.5% | |
STX | Seagate Technology Holdings PL | $690,593 | -6.4% | 11,162 | 0.0% | 0.05% | -25.4% | |
APOG | Sell | Apogee Enterprises Inc | $674,786 | +4.1% | 14,215 | -5.2% | 0.05% | -16.4% |
FITB | Buy | 5TH THIRD BANCORP | $672,522 | +0.1% | 25,659 | +1.7% | 0.05% | -19.3% |
PNW | Pinnacle West Capital Corp | $665,691 | +2.8% | 8,172 | 0.0% | 0.05% | -16.4% | |
AGI | Alamos Gold Inc | $663,276 | -2.5% | 55,644 | 0.0% | 0.04% | -22.4% | |
FIS | Buy | Fidelity National Information | $656,346 | +1.9% | 11,999 | +1.2% | 0.04% | -18.2% |
GPN | Buy | Global Payments Inc | $660,872 | +2.4% | 6,708 | +9.4% | 0.04% | -18.2% |
WERN | Buy | Werner Enterprises Inc | $651,788 | -0.8% | 14,753 | +2.1% | 0.04% | -19.6% |
UBER | Buy | Uber Technologies Inc | $653,464 | +39.0% | 15,137 | +2.0% | 0.04% | +12.5% |
LAMR | Lamar Advertising Cocl a | $662,593 | -0.6% | 6,676 | 0.0% | 0.04% | -21.1% | |
BP | BP PLCsponsored adr | $638,855 | -7.0% | 18,103 | 0.0% | 0.04% | -25.4% | |
Sell | Constellation Energy Corp | $619,977 | +13.0% | 6,772 | -3.1% | 0.04% | -8.5% | |
HAL | Buy | HALLIBURTON | $627,931 | +5.7% | 19,034 | +1.4% | 0.04% | -15.7% |
CME | CME Group Inc | $622,204 | -3.3% | 3,358 | 0.0% | 0.04% | -21.8% | |
FMC | Buy | FMC Corp | $625,831 | -13.1% | 5,998 | +1.7% | 0.04% | -30.6% |
PTC | PTC Inc | $626,689 | +11.0% | 4,404 | 0.0% | 0.04% | -10.4% | |
HCA | HCA Healthcare Inc | $631,845 | +15.1% | 2,082 | 0.0% | 0.04% | -8.5% | |
AIR | AAR Corp | $619,938 | +5.9% | 10,733 | 0.0% | 0.04% | -14.0% | |
REVG | American Industrial Partners | $633,192 | +10.6% | 47,752 | 0.0% | 0.04% | -12.2% | |
WES | Western Midstream Partners LP | $627,225 | +0.6% | 23,651 | 0.0% | 0.04% | -18.9% | |
TROW | T Rowe Price Group Inc | $605,804 | -0.8% | 5,408 | 0.0% | 0.04% | -19.2% | |
SPG | SIMON PROP GROUP | $615,393 | +3.1% | 5,329 | 0.0% | 0.04% | -17.6% | |
NOBL | ProShare Advisors LLCs&p 500 dv arist | $606,598 | +3.3% | 6,434 | 0.0% | 0.04% | -16.0% | |
EW | Edwards Lifesciences Corp | $616,258 | +14.0% | 6,533 | 0.0% | 0.04% | -8.7% | |
OXY | Buy | Occidental Petroleum Corp | $608,933 | +0.3% | 10,356 | +6.5% | 0.04% | -19.2% |
K | Buy | KELLOGG CO | $608,352 | +9.3% | 9,026 | +8.6% | 0.04% | -12.5% |
ORLY | O'Reilly Automotive Inc | $614,258 | +12.5% | 643 | 0.0% | 0.04% | -10.6% | |
WAB | Sell | Westinghouse Air Brake Technol | $615,030 | +6.7% | 5,608 | -1.7% | 0.04% | -14.3% |
NX | Quanex Building Products Corp | $591,532 | +24.7% | 22,031 | 0.0% | 0.04% | 0.0% | |
MUR | Buy | Murphy Oil Corp | $601,731 | +64.7% | 15,711 | +59.1% | 0.04% | +32.3% |
BMBL | Buy | Bumble Inc | $604,533 | +32.6% | 36,027 | +54.4% | 0.04% | +5.1% |
Sell | Warner Bros Discovery Inc | $604,415 | -19.0% | 48,199 | -2.4% | 0.04% | -35.9% | |
SLGN | Buy | Silgan Holdings Inc | $601,177 | -0.3% | 12,821 | +14.1% | 0.04% | -21.2% |
MCO | MOODYS CORP | $592,167 | +13.6% | 1,703 | 0.0% | 0.04% | -8.9% | |
SYF | Sell | SYNCHRONY FINANCIAL | $604,556 | +16.4% | 17,823 | -0.2% | 0.04% | -6.8% |
NBHC | Buy | National Bank Holdings Corpcl a | $578,825 | -8.7% | 19,932 | +5.2% | 0.04% | -25.9% |
GE HealthCare Technologies Inc | $584,278 | -1.0% | 7,192 | 0.0% | 0.04% | -20.0% | ||
ENB | Sell | ENBRIDGE INC | $587,231 | -6.5% | 15,807 | -3.9% | 0.04% | -25.9% |
DXCM | Dexcom Inc | $588,704 | +10.6% | 4,581 | 0.0% | 0.04% | -13.0% | |
XEL | Xcel Energy Inc | $588,315 | -7.8% | 9,463 | 0.0% | 0.04% | -27.3% | |
AMP | Sell | Ameriprise Financial Inc | $581,612 | +7.5% | 1,751 | -0.8% | 0.04% | -13.0% |
PNM | Sell | PNM Resources Inc | $570,380 | -7.8% | 12,647 | -0.4% | 0.04% | -26.4% |
New | Life Time Group Holdings Inc | $562,562 | – | 28,600 | +100.0% | 0.04% | – | |
DVN | Devon Energy Corp | $553,300 | -4.5% | 11,446 | 0.0% | 0.04% | -24.0% | |
EXPE | Buy | Expedia Group Inc | $549,904 | +14.8% | 5,027 | +1.8% | 0.04% | -7.3% |
GD | Buy | GEN DYNAMICS CORP | $555,732 | +11.6% | 2,583 | +18.4% | 0.04% | -11.6% |
EQR | Equity Residentialsh ben int | $554,148 | +10.0% | 8,400 | 0.0% | 0.04% | -11.6% | |
HAIN | Buy | Hain Celestial Group Inc/The | $556,157 | -18.9% | 44,457 | +11.2% | 0.04% | -35.6% |
ALE | Buy | ALLETE Inc | $557,671 | -9.7% | 9,620 | +0.3% | 0.04% | -28.3% |
EMR | Sell | EMERSON ELECTRIC | $551,108 | +1.8% | 6,097 | -1.9% | 0.04% | -17.4% |
NYCB | Sell | New York Community Bancorp Inc | $556,931 | +15.3% | 49,549 | -7.3% | 0.04% | -7.3% |
MDB | Buy | MongoDB Inccl a | $553,193 | +81.4% | 1,346 | +2.9% | 0.04% | +46.2% |
SBCF | Seacoast Banking Corp of Flori | $533,892 | -6.8% | 24,158 | 0.0% | 0.04% | -24.5% | |
UDR | UDR Inc | $539,620 | +4.6% | 12,561 | 0.0% | 0.04% | -15.9% | |
EPR | Buy | EPR PPTYS | $533,988 | +25.3% | 11,410 | +2.0% | 0.04% | +2.8% |
NRG | Sell | NRG Energy Inc | $534,976 | +5.2% | 14,308 | -3.5% | 0.04% | -14.0% |
SSYS | Sell | Stratasys Ltd | $524,932 | -6.1% | 29,557 | -12.6% | 0.04% | -25.0% |
SSB | SouthState Corp | $527,519 | -7.7% | 8,017 | 0.0% | 0.04% | -26.5% | |
ON | Buy | ON Semiconductor Corp | $524,635 | +34.0% | 5,547 | +16.7% | 0.04% | +9.1% |
DGX | Buy | Quest Diagnostics Inc | $531,879 | +1.6% | 3,784 | +2.2% | 0.04% | -20.0% |
CPE | Callon Petroleum Co | $526,050 | +4.9% | 15,000 | 0.0% | 0.04% | -16.3% | |
VMW | Buy | VMware Inc | $531,509 | +17.7% | 3,699 | +2.3% | 0.04% | -7.7% |
HII | Buy | Huntington Ingalls Industries | $520,749 | +16.4% | 2,288 | +5.9% | 0.04% | -5.3% |
WRK | Westrock Co | $518,783 | -4.6% | 17,846 | 0.0% | 0.04% | -23.4% | |
O | Buy | REALTY INCOME CORP | $518,319 | -1.0% | 8,669 | +4.8% | 0.04% | -20.0% |
PH | PARKER-HANNIFIN | $510,952 | +16.0% | 1,310 | 0.0% | 0.04% | -7.9% | |
NXPI | NXP Semiconductors NV | $508,630 | +9.8% | 2,485 | 0.0% | 0.04% | -12.5% | |
LVS | Buy | LAS VEGAS SANDS CO | $516,606 | +1.6% | 8,907 | +0.6% | 0.04% | -18.6% |
LQDT | Sell | Liquidity Services Inc | $507,309 | -6.1% | 30,746 | -25.1% | 0.04% | -23.9% |
ATR | APTARGROUP INC | $508,857 | -2.0% | 4,392 | 0.0% | 0.04% | -20.5% | |
ETR | Entergy Corp | $504,182 | -9.6% | 5,178 | 0.0% | 0.04% | -27.1% | |
CBRL | Cracker Barrel Old Country Sto | $514,261 | -18.0% | 5,519 | 0.0% | 0.04% | -35.2% | |
CAG | CONAGRA FOODS INC | $514,904 | -10.2% | 15,270 | 0.0% | 0.04% | -28.6% | |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $499,727 | -5.1% | 15,052 | +0.4% | 0.03% | -24.4% |
FTV | Buy | Fortive Corp | $489,145 | +11.7% | 6,542 | +1.8% | 0.03% | -8.1% |
LUV | Sell | SOUTHWEST AIRLINES | $490,102 | +8.2% | 13,535 | -2.8% | 0.03% | -12.8% |
ASTE | Astec Industries Inc | $502,794 | +10.2% | 11,065 | 0.0% | 0.03% | -12.8% | |
GBCI | Buy | Glacier Bancorp Inc | $491,800 | +1.7% | 15,778 | +37.1% | 0.03% | -17.1% |
SPLK | Buy | Splunk Inc | $493,319 | +13.0% | 4,650 | +2.1% | 0.03% | -8.1% |
KR | Buy | KROGER | $498,623 | -3.2% | 10,609 | +1.7% | 0.03% | -22.7% |
AZO | AUTOZONE INC | $491,192 | +1.4% | 197 | 0.0% | 0.03% | -17.1% | |
CTAS | CINTAS CORP | $501,057 | +7.4% | 1,008 | 0.0% | 0.03% | -15.0% | |
MSI | MOTOROLA INC | $476,287 | +2.5% | 1,624 | 0.0% | 0.03% | -17.5% | |
MCHP | Microchip Technology Inc | $475,812 | +6.9% | 5,311 | 0.0% | 0.03% | -13.2% | |
AME | AMETEK Inc | $483,697 | +11.4% | 2,988 | 0.0% | 0.03% | -10.8% | |
SM | SM Energy Co | $474,450 | +12.3% | 15,000 | 0.0% | 0.03% | -8.3% | |
APH | Amphenol Corpcl a | $483,196 | +4.0% | 5,688 | 0.0% | 0.03% | -17.5% | |
New | Udemy Inc | $479,481 | – | 44,686 | +100.0% | 0.03% | – | |
CHTR | Buy | Charter Communications Inccl a | $483,459 | +8.0% | 1,316 | +5.1% | 0.03% | -13.2% |
STAG | STAG Industrial Inc | $474,262 | +6.1% | 13,218 | 0.0% | 0.03% | -13.2% | |
OGE | OGE Energy Corp | $483,636 | -4.6% | 13,468 | 0.0% | 0.03% | -23.3% | |
RRC | Range Resources Corp | $475,339 | +11.1% | 16,168 | 0.0% | 0.03% | -10.8% | |
IQV | IQVIA Holdings Inc | $472,691 | +13.0% | 2,103 | 0.0% | 0.03% | -11.1% | |
SYY | Sysco Corp | $471,689 | -3.9% | 6,357 | 0.0% | 0.03% | -23.8% | |
Buy | Zurn Water Solutions Corp | $465,869 | +29.4% | 17,325 | +2.8% | 0.03% | +3.2% | |
IDXX | IDEXX Laboratories Inc | $463,056 | +0.4% | 922 | 0.0% | 0.03% | -17.9% | |
JCI | Johnson Controls International | $465,464 | +13.2% | 6,831 | 0.0% | 0.03% | -8.6% | |
CBRE | Sell | CBRE Group Inccl a | $473,768 | +2.6% | 5,870 | -7.4% | 0.03% | -17.9% |
ADSK | Autodesk Inc | $463,851 | -1.7% | 2,267 | 0.0% | 0.03% | -20.0% | |
NJR | Sell | New Jersey Resources Corp | $471,575 | -25.1% | 9,991 | -15.6% | 0.03% | -40.7% |
D | Buy | DOMINION RES(VIR) | $450,677 | -4.2% | 8,702 | +3.4% | 0.03% | -22.5% |
HWC | Hancock Whitney Corp | $446,935 | +5.4% | 11,645 | 0.0% | 0.03% | -13.9% | |
EPAM | Buy | EPAM Systems Inc | $451,973 | -8.7% | 2,011 | +21.4% | 0.03% | -26.2% |
LPI | Vital Energy Inc | $451,500 | -0.9% | 10,000 | 0.0% | 0.03% | -20.5% | |
NEO | Buy | NeoGenomics Inc | $451,712 | +13.6% | 28,109 | +23.0% | 0.03% | -8.8% |
COLM | Buy | Columbia Sportswear Co | $444,902 | -11.9% | 5,760 | +2.9% | 0.03% | -27.9% |
TDG | TRANSDIGM INC | $450,662 | +21.3% | 504 | 0.0% | 0.03% | -3.1% | |
URI | United Rentals Inc | $457,840 | +12.5% | 1,028 | 0.0% | 0.03% | -11.4% | |
AWI | Armstrong World Industries Inc | $447,739 | +3.1% | 6,095 | 0.0% | 0.03% | -16.2% | |
YUMC | Yum China Holdings Inc | $452,000 | -10.9% | 8,000 | 0.0% | 0.03% | -27.9% | |
NUE | Nucor Corp | $436,515 | +6.2% | 2,662 | 0.0% | 0.03% | -14.3% | |
MD | Buy | Pediatrix Medical Group Inc | $431,799 | +77.3% | 30,387 | +86.1% | 0.03% | +42.9% |
OUT | Outfront Media Inc | $432,583 | -3.1% | 27,518 | 0.0% | 0.03% | -21.1% | |
WW | New | WW INTERNATIONAL INC | $434,757 | – | 64,696 | +100.0% | 0.03% | – |
SBOW | SilverBow Resources Inc | $436,800 | +27.4% | 15,000 | 0.0% | 0.03% | +3.4% | |
BEN | Franklin Resources Inc | $434,304 | -0.9% | 16,260 | 0.0% | 0.03% | -18.9% | |
EL | ESTEE LAUDER COScl a | $433,018 | -20.3% | 2,205 | 0.0% | 0.03% | -34.8% | |
CPRT | Copart Inc | $437,990 | +21.3% | 4,802 | 0.0% | 0.03% | -3.2% | |
ECL | ECOLAB INC | $434,801 | +12.8% | 2,329 | 0.0% | 0.03% | -9.1% | |
MRCY | Mercury Systems Inc | $440,054 | -32.3% | 12,722 | 0.0% | 0.03% | -46.4% | |
STT | Sell | State Street Corp | $437,763 | -9.6% | 5,982 | -6.5% | 0.03% | -26.8% |
GIL | Buy | Gildan Activewear Inc | $436,916 | +7.7% | 13,552 | +10.8% | 0.03% | -14.3% |
PSA | Public Storage | $438,404 | -3.4% | 1,502 | 0.0% | 0.03% | -23.1% | |
HLT | Hilton Worldwide Holdings Inc | $432,720 | +3.3% | 2,973 | 0.0% | 0.03% | -16.7% | |
AIG | AMER INTL GRP | $433,104 | +14.3% | 7,527 | 0.0% | 0.03% | -6.2% | |
HP | Buy | Helmerich & Payne Inc | $417,920 | +10.6% | 11,789 | +11.6% | 0.03% | -9.4% |
DHI | DR HORTON INC | $427,132 | +24.6% | 3,510 | 0.0% | 0.03% | 0.0% | |
Shell PLCspon ads | $416,984 | +4.9% | 6,906 | 0.0% | 0.03% | -14.7% | ||
FVRR | Buy | Fiverr International Ltd | $426,408 | +11.8% | 16,394 | +50.1% | 0.03% | -12.1% |
TT | Trane Technologies PLC | $426,701 | +4.0% | 2,231 | 0.0% | 0.03% | -17.1% | |
ESI | Element Solutions Inc | $423,533 | -0.6% | 22,059 | 0.0% | 0.03% | -19.4% | |
MRNA | Moderna Inc | $422,213 | -20.9% | 3,475 | 0.0% | 0.03% | -37.0% | |
ESTE | Earthstone Energy Inccl a | $428,700 | +9.8% | 30,000 | 0.0% | 0.03% | -12.1% | |
TEL | TE Connectivity Ltd | $426,367 | +6.9% | 3,042 | 0.0% | 0.03% | -14.7% | |
PWR | Quanta Services Inc | $414,313 | +17.9% | 2,109 | 0.0% | 0.03% | -6.7% | |
NFG | National Fuel Gas Co | $402,714 | -11.0% | 7,841 | 0.0% | 0.03% | -28.2% | |
UAL | United Airlines Holdings Inc | $407,081 | +24.0% | 7,419 | 0.0% | 0.03% | 0.0% | |
AB | AllianceBernstein Holding LPunit ltd partn | $412,838 | -12.0% | 12,837 | 0.0% | 0.03% | -30.0% | |
BIIB | Biogen Inc | $407,620 | +2.5% | 1,431 | 0.0% | 0.03% | -17.6% | |
PHM | PULTE HOMES INC | $415,277 | +33.3% | 5,346 | 0.0% | 0.03% | +3.7% | |
CRWD | Buy | Crowdstrike Holdings Inccl a | $406,096 | +10.6% | 2,765 | +3.4% | 0.03% | -9.7% |
TRNO | Terreno Realty Corp | $415,351 | -7.0% | 6,911 | 0.0% | 0.03% | -26.3% | |
ESS | Essex Property Trust Inc | $393,390 | +12.0% | 1,679 | 0.0% | 0.03% | -10.0% | |
ZS | Buy | Zscaler Inc | $387,110 | +27.8% | 2,646 | +2.1% | 0.03% | +3.8% |
VRSK | Verisk Analytics Inc | $390,580 | +17.8% | 1,728 | 0.0% | 0.03% | -3.6% | |
ADM | Archer-Daniels-Midland Co | $395,028 | -5.1% | 5,228 | 0.0% | 0.03% | -25.0% | |
AFL | Aflac Inc | $391,299 | +8.2% | 5,606 | 0.0% | 0.03% | -12.9% | |
WLTW | Willis Towers Watson PLC | $399,408 | +1.3% | 1,696 | 0.0% | 0.03% | -20.6% | |
PZZA | New | Papa John's International Inc | $397,722 | – | 5,387 | +100.0% | 0.03% | – |
CMA | Comerica Inc | $396,829 | -2.4% | 9,368 | 0.0% | 0.03% | -22.9% | |
HSY | HERSHEY CO (THE) | $392,528 | -1.9% | 1,572 | 0.0% | 0.03% | -20.6% | |
Sell | First Watch Restaurant Group I | $375,180 | -12.3% | 22,200 | -16.7% | 0.03% | -29.7% | |
MSCI | MSCI Inc | $373,086 | -16.2% | 795 | 0.0% | 0.03% | -31.6% | |
SSTI | Buy | SoundThinking Inc | $374,068 | -36.6% | 17,112 | +14.1% | 0.03% | -48.0% |
CHKP | Check Point Software Technologord | $376,860 | -3.4% | 3,000 | 0.0% | 0.03% | -21.2% | |
FAST | Fastenal Co | $373,407 | +9.4% | 6,330 | 0.0% | 0.03% | -10.3% | |
ALKS | Alkermes PLC | $385,460 | +11.0% | 12,315 | 0.0% | 0.03% | -13.3% | |
YETI | Buy | YETI Holdings Inc | $382,846 | -0.1% | 9,857 | +2.9% | 0.03% | -21.2% |
Cadence Bank | $376,302 | -5.4% | 19,160 | 0.0% | 0.03% | -23.5% | ||
BKR | BAKER HUGHES INCcl a | $384,630 | +9.5% | 12,168 | 0.0% | 0.03% | -13.3% | |
CFR | Cullen/Frost Bankers Inc | $372,699 | +2.1% | 3,466 | 0.0% | 0.03% | -16.1% | |
BILL | Sell | BILL Holdings Inc | $381,515 | -3.4% | 3,265 | -32.9% | 0.03% | -23.5% |
PDCE | PDC Energy Inc | $365,446 | +10.8% | 5,137 | 0.0% | 0.02% | -10.7% | |
NVS | Sell | Novartis AGsponsored adr | $358,735 | +2.0% | 3,555 | -7.0% | 0.02% | -16.7% |
ROK | ROCKWELL AUTOMATION | $366,348 | +12.3% | 1,112 | 0.0% | 0.02% | -10.7% | |
ROST | Ross Stores Inc | $370,141 | +5.7% | 3,301 | 0.0% | 0.02% | -16.7% | |
SXT | Buy | Sensient Technologies Corp | $364,186 | +13.6% | 5,120 | +22.2% | 0.02% | -7.4% |
SHOO | Buy | Steven Madden Ltd | $363,578 | +9.3% | 11,122 | +20.3% | 0.02% | -10.7% |
HES | Sell | Hess Corp | $360,268 | -0.7% | 2,650 | -3.4% | 0.02% | -19.4% |
UCBI | United Community Banks Inc/GA | $355,758 | -11.1% | 14,236 | 0.0% | 0.02% | -29.4% | |
DOX | Sell | AMDOCS | $346,074 | +2.9% | 3,501 | -0.1% | 0.02% | -17.2% |
KIM | KIMCO REALTY | $342,753 | +1.0% | 17,381 | 0.0% | 0.02% | -17.2% | |
DRQ | Dril-Quip Inc | $356,729 | -18.9% | 15,330 | 0.0% | 0.02% | -36.8% | |
PAYX | Paychex Inc | $347,804 | -2.4% | 3,109 | 0.0% | 0.02% | -20.0% | |
A | AGILENT TECHS INC | $344,997 | -13.1% | 2,869 | 0.0% | 0.02% | -29.4% | |
ANET | ARISTA NETWORKS INC | $356,856 | -3.5% | 2,202 | 0.0% | 0.02% | -25.0% | |
VIAC | Buy | National Amusements Inc | $354,968 | -27.0% | 22,311 | +2.4% | 0.02% | -42.9% |
HBAN | Buy | Huntington Bancshares Inc/OH | $353,876 | +5.5% | 32,827 | +9.7% | 0.02% | -17.2% |
GLPG | Buy | Galapagos NVspon adr | $332,436 | +39.7% | 8,176 | +32.8% | 0.02% | +15.0% |
PINC | New | Premier Inccl a | $335,737 | – | 12,138 | +100.0% | 0.02% | – |
PVH | PVH Corp | $336,906 | -4.7% | 3,965 | 0.0% | 0.02% | -23.3% | |
HWM | Howmet Aerospace Inc | $331,210 | +17.0% | 6,683 | 0.0% | 0.02% | -4.2% | |
CTSH | COGNIZANT TECHNOLOcl a | $328,554 | +7.1% | 5,033 | 0.0% | 0.02% | -11.5% | |
ODFL | Old Dominion Freight Line Inc | $335,363 | +8.5% | 907 | 0.0% | 0.02% | -11.5% | |
AVA | Avista Corp | $337,604 | -7.5% | 8,597 | 0.0% | 0.02% | -25.8% | |
KEYS | Keysight Technologies Inc | $331,718 | +3.7% | 1,981 | 0.0% | 0.02% | -14.8% | |
GWW | WW Grainger Inc | $318,590 | +14.5% | 404 | 0.0% | 0.02% | -8.3% | |
DFS | DISCOVER FINL SVCS | $314,443 | +18.2% | 2,691 | 0.0% | 0.02% | -4.3% | |
EBAY | EBAY INC | $319,802 | +0.7% | 7,156 | 0.0% | 0.02% | -18.5% | |
MOS | Mosaic Co/The | $323,715 | -23.7% | 9,249 | 0.0% | 0.02% | -38.9% | |
ANSS | ANSYS, INC. | $319,041 | -0.8% | 966 | 0.0% | 0.02% | -18.5% | |
Buy | DigitalBridge Group Inccl a new | $319,545 | +102.5% | 21,723 | +65.1% | 0.02% | +69.2% | |
BMRN | Buy | BioMarin Pharmaceutical Inc | $319,242 | -7.0% | 3,683 | +4.4% | 0.02% | -24.1% |
MTX | Buy | Minerals Technologies Inc | $318,045 | -2.0% | 5,513 | +2.7% | 0.02% | -21.4% |
MTD | Mettler-Toledo International I | $321,352 | -14.3% | 245 | 0.0% | 0.02% | -31.2% | |
BAX | Buy | BAXTER INTL INC | $320,515 | +25.4% | 7,035 | +11.7% | 0.02% | 0.0% |
FE | Sell | FirstEnergy Corp | $299,298 | -6.8% | 7,698 | -3.9% | 0.02% | -22.2% |
BCRX | Buy | BioCryst Pharmaceuticals Inc | $299,066 | -4.6% | 42,481 | +13.0% | 0.02% | -22.2% |
CMCO | Columbus McKinnon Corp/NY | $311,379 | +9.4% | 7,660 | 0.0% | 0.02% | -12.5% | |
KDP | Buy | Keurig Dr Pepper Inc | $307,978 | +2.9% | 9,849 | +16.1% | 0.02% | -19.2% |
New | DocGo Inc | $299,962 | – | 32,013 | +100.0% | 0.02% | – | |
HAS | Buy | HASBRO INC | $311,478 | +55.4% | 4,809 | +28.8% | 0.02% | +23.5% |
DLTR | Dollar Tree Inc | $310,104 | -0.0% | 2,161 | 0.0% | 0.02% | -22.2% | |
RMD | ResMed Inc | $306,556 | -0.2% | 1,403 | 0.0% | 0.02% | -19.2% | |
PPBI | Sell | Pacific Premier Bancorp Inc | $309,269 | -26.7% | 14,955 | -14.8% | 0.02% | -41.7% |
EFX | Equifax Inc | $299,066 | +16.0% | 1,271 | 0.0% | 0.02% | -4.5% | |
LEN | LENNAR CORPcl a | $306,007 | +19.2% | 2,442 | 0.0% | 0.02% | -4.5% | |
RSG | Republic Services Inc | $307,565 | +13.3% | 2,008 | 0.0% | 0.02% | -8.7% | |
UL | Sell | Unilever PLCspon adr new | $311,216 | -5.6% | 5,970 | -5.9% | 0.02% | -25.0% |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $305,894 | -10.0% | 4,043 | -9.4% | 0.02% | -27.6% |
WHR | Buy | Whirlpool Corp | $299,366 | +27.0% | 2,012 | +12.7% | 0.02% | +5.0% |
ABC | AmerisourceBergen Corp | $310,967 | +20.2% | 1,616 | 0.0% | 0.02% | -4.5% | |
SEE | Buy | Sealed Air Corp | $303,640 | -10.6% | 7,591 | +2.7% | 0.02% | -27.6% |
MRO | MARATHON OIL CORP | $307,409 | -3.9% | 13,354 | 0.0% | 0.02% | -22.2% | |
WSBC | WesBanco Inc | $304,144 | -16.6% | 11,876 | 0.0% | 0.02% | -32.3% | |
IT | GARTNER INC | $297,764 | +7.5% | 850 | 0.0% | 0.02% | -16.7% | |
TSN | Buy | Tyson Foods Inccl a | $286,947 | +1.8% | 5,622 | +18.3% | 0.02% | -16.7% |
DOC | Physicians Realty Trust | $291,873 | -6.3% | 20,863 | 0.0% | 0.02% | -25.9% | |
CHD | Church & Dwight Co Inc | $298,284 | +13.4% | 2,976 | 0.0% | 0.02% | -13.0% | |
ED | Consolidated Edison Inc | $298,772 | -5.5% | 3,305 | 0.0% | 0.02% | -25.9% | |
EPAC | Buy | Enerpac Tool Group Corp | $296,325 | +24.8% | 10,975 | +17.8% | 0.02% | 0.0% |
MLM | MARTIN MARIETTA M. | $295,943 | +30.0% | 641 | 0.0% | 0.02% | +5.3% | |
ZBH | ZIMMER HLDGS INC | $287,414 | +12.7% | 1,974 | 0.0% | 0.02% | -9.1% | |
ILMN | Buy | Illumina Inc | $288,922 | -14.9% | 1,541 | +5.5% | 0.02% | -31.0% |
EVER | Link Ventures LLLP | $288,275 | -53.2% | 44,350 | 0.0% | 0.02% | -62.3% | |
DOV | Dover Corp | $270,200 | -2.8% | 1,830 | 0.0% | 0.02% | -20.8% | |
MP | New | MP Materials Corp | $278,587 | – | 12,176 | +100.0% | 0.02% | – |
LITE | Lumentum Holdings Inc | $275,651 | +5.0% | 4,859 | 0.0% | 0.02% | -13.6% | |
COLB | Columbia Banking System Inc | $273,415 | -5.3% | 13,482 | 0.0% | 0.02% | -24.0% | |
TER | Teradyne Inc | $275,430 | +3.6% | 2,474 | 0.0% | 0.02% | -17.4% | |
RF | Sell | Regions Financial Corp | $272,913 | -16.6% | 15,315 | -13.1% | 0.02% | -32.1% |
OLLI | Sell | Ollie's Bargain Outlet Holding | $274,820 | -39.8% | 4,744 | -39.8% | 0.02% | -51.3% |
VGIT | Vanguard Group Inc/Theinter term treas | $270,775 | -2.2% | 4,616 | 0.0% | 0.02% | -20.8% | |
ARCB | New | ArcBest Corp | $284,050 | – | 2,875 | +100.0% | 0.02% | – |
IR | Ingersoll Rand Inc | $280,198 | +12.3% | 4,287 | 0.0% | 0.02% | -9.5% | |
WEC | Sell | WEC Energy Group Inc | $279,544 | -10.8% | 3,168 | -4.1% | 0.02% | -29.6% |
WST | West Pharmaceutical Services I | $279,968 | +10.4% | 732 | 0.0% | 0.02% | -13.6% | |
CBU | Community Bank System Inc | $275,092 | -10.7% | 5,868 | 0.0% | 0.02% | -26.9% | |
PEAK | Buy | Healthpeak Properties Inc | $274,888 | -3.9% | 13,676 | +5.1% | 0.02% | -20.8% |
HE | Hawaiian Electric Industries I | $278,740 | -5.7% | 7,700 | 0.0% | 0.02% | -24.0% | |
PRCH | Porch Group Inc | $270,132 | -3.5% | 195,748 | 0.0% | 0.02% | -20.8% | |
FLS | Buy | Flowserve Corp | $283,603 | +16.0% | 7,634 | +6.2% | 0.02% | -9.5% |
AHCO | New | AdaptHealth Corp | $279,898 | – | 22,999 | +100.0% | 0.02% | – |
AZN | AstraZeneca PLCsponsored adr | $257,938 | +3.1% | 3,604 | 0.0% | 0.02% | -14.3% | |
DK | Buy | DELEK US HOLDINGS INC | $266,444 | +8.4% | 11,125 | +3.8% | 0.02% | -14.3% |
AVB | AvalonBay Communities Inc | $261,003 | +12.6% | 1,379 | 0.0% | 0.02% | -10.0% | |
ACGL | ARCH CAPITAL GROUPord | $260,478 | +10.3% | 3,480 | 0.0% | 0.02% | -10.0% | |
PCG | PG&E CORP | $261,896 | +6.9% | 15,156 | 0.0% | 0.02% | -14.3% | |
APTV | Sell | Aptiv PLC | $266,863 | -13.1% | 2,614 | -4.5% | 0.02% | -30.8% |
RCL | New | ROYAL CARIBBEAN | $266,819 | – | 2,572 | +100.0% | 0.02% | – |
HRL | Sell | Hormel Foods Corp | $268,630 | -3.2% | 6,679 | -4.1% | 0.02% | -25.0% |
CNDT | Conduent Inc | $266,234 | -0.9% | 78,304 | 0.0% | 0.02% | -21.7% | |
BXP | Buy | Boston Properties Inc | $247,464 | +13.5% | 4,297 | +6.7% | 0.02% | -10.5% |
CACI | CACI International Inccl a | $251,881 | +15.0% | 739 | 0.0% | 0.02% | -10.5% | |
MGM | MGM MIRAGE INC | $252,935 | -1.1% | 5,759 | 0.0% | 0.02% | -22.7% | |
CUZ | Cousins Properties Inc | $251,370 | +6.6% | 11,025 | 0.0% | 0.02% | -15.0% | |
DOMO | Sell | Domo Inc | $251,023 | -20.8% | 17,123 | -23.4% | 0.02% | -37.0% |
CDW | CDW Corp/DE | $252,680 | -5.8% | 1,377 | 0.0% | 0.02% | -26.1% | |
SBAC | Sell | SBA Communications Corpcl a | $253,777 | -24.0% | 1,095 | -14.4% | 0.02% | -41.4% |
TRP | Sell | TC Energy Corp | $249,976 | +3.8% | 6,186 | -0.0% | 0.02% | -19.0% |
ES | Buy | Eversource Energy | $241,837 | -3.8% | 3,410 | +6.2% | 0.02% | -19.0% |
SRDX | New | Surmodics Inc | $237,706 | – | 7,592 | +100.0% | 0.02% | – |
EFSC | Sell | Enterprise Financial Services | $239,605 | -24.5% | 6,128 | -13.9% | 0.02% | -40.7% |
FARO | Sell | FARO Technologies Inc | $236,828 | -34.5% | 14,619 | -0.5% | 0.02% | -48.4% |
STLD | Sell | Steel Dynamics Inc | $238,448 | -17.6% | 2,189 | -14.4% | 0.02% | -36.0% |
EXPD | EXPEDTRS INTL WASH | $226,150 | +10.0% | 1,867 | 0.0% | 0.02% | -11.1% | |
BWA | New | BorgWarner Inc | $228,312 | – | 4,668 | +100.0% | 0.02% | – |
GPC | Genuine Parts Co | $236,076 | +1.1% | 1,395 | 0.0% | 0.02% | -20.0% | |
CE | Celanese Corp | $240,516 | +6.3% | 2,077 | 0.0% | 0.02% | -15.8% | |
VB | Vanguard ETF/USAsmall cp etf | $235,884 | +4.9% | 1,186 | 0.0% | 0.02% | -15.8% | |
VRSN | VeriSign Inc | $231,619 | +6.9% | 1,025 | 0.0% | 0.02% | -15.8% | |
APPN | Sell | APPIAN CORPcl a | $226,005 | -5.7% | 4,748 | -12.1% | 0.02% | -20.0% |
LH | Laboratory Corp of America Hol | $217,438 | +5.2% | 901 | 0.0% | 0.02% | -16.7% | |
HIG | Hartford Financial Services Gr | $225,351 | +3.3% | 3,129 | 0.0% | 0.02% | -21.1% | |
XYL | New | Xylem Inc/NY | $215,104 | – | 1,910 | +100.0% | 0.02% | – |
MKC | MCCORMICK & CO INC | $222,175 | +4.8% | 2,547 | 0.0% | 0.02% | -16.7% | |
HPE | Hewlett Packard Enterprise Co | $211,478 | +5.5% | 12,588 | 0.0% | 0.02% | -11.8% | |
FSLR | FIRST SOLAR INC | $221,835 | -12.6% | 1,167 | 0.0% | 0.02% | -31.8% | |
MPWR | Monolithic Power Systems Inc | $218,253 | +7.9% | 404 | 0.0% | 0.02% | -11.8% | |
STE | New | STERIS PLC | $217,331 | – | 966 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING NV | $214,526 | – | 296 | +100.0% | 0.02% | – |
DTE | Sell | DTE Energy Co | $224,661 | -4.9% | 2,042 | -5.3% | 0.02% | -25.0% |
COG | Coterra Energy Inc | $216,315 | +3.1% | 8,550 | 0.0% | 0.02% | -16.7% | |
GDOT | Green Dot Corpcl a | $219,183 | +9.1% | 11,696 | 0.0% | 0.02% | -11.8% | |
ATI | New | ATI Inc | $211,463 | – | 4,781 | +100.0% | 0.02% | – |
AEE | AMEREN CORP | $220,754 | -5.5% | 2,703 | 0.0% | 0.02% | -25.0% | |
BRO | New | Brown & Brown Inc | $205,281 | – | 2,982 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $203,583 | – | 7,694 | +100.0% | 0.01% | – |
MTB | M&T Bank Corp | $207,174 | +3.5% | 1,674 | 0.0% | 0.01% | -17.6% | |
INVH | New | Invitation Homes Inc | $201,618 | – | 5,861 | +100.0% | 0.01% | – |
LNT | Alliant Energy Corp | $208,293 | -1.7% | 3,969 | 0.0% | 0.01% | -22.2% | |
ESRT | Empire State Realty Trust Inccl a | $186,823 | +15.4% | 24,943 | 0.0% | 0.01% | -7.1% | |
NWL | Newell Brands Inc | $193,184 | -30.1% | 22,205 | 0.0% | 0.01% | -45.8% | |
GERN | New | GERON CORP | $192,465 | – | 59,958 | +100.0% | 0.01% | – |
SBRA | Sabra Health Care REIT Inc | $157,683 | +2.3% | 13,397 | 0.0% | 0.01% | -15.4% | |
AMCR | Amcor PLCord | $141,167 | -12.3% | 14,145 | 0.0% | 0.01% | -28.6% | |
QUOT | Quotient Technology Inc | $142,057 | +17.1% | 36,994 | 0.0% | 0.01% | 0.0% | |
ANGO | Sell | AngioDynamics Inc | $131,136 | -3.2% | 12,573 | -4.1% | 0.01% | -25.0% |
MQY | New | BlackRock Funds/Closed-end/USA | $118,685 | – | 10,258 | +100.0% | 0.01% | – |
MUJ | New | BlackRock Funds/Closed-End/USA | $118,257 | – | 10,587 | +100.0% | 0.01% | – |
PML | New | Pacific Investment Management Co LLC | $118,153 | – | 13,070 | +100.0% | 0.01% | – |
NVG | New | Nuveen Closed-End Funds/USA | $118,989 | – | 10,170 | +100.0% | 0.01% | – |
VMO | New | Van Kampen Funds/Closed-end/US | $118,818 | – | 12,560 | +100.0% | 0.01% | – |
IIM | New | Van Kampen Funds/Closed-end/US | $118,496 | – | 10,025 | +100.0% | 0.01% | – |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $123,277 | -1.4% | 15,825 | +0.9% | 0.01% | -27.3% |
MHD | New | BlackRock Funds/Closed-End/USA | $118,893 | – | 10,223 | +100.0% | 0.01% | – |
NZF | New | Nuveen Closed-End Funds/USA | $118,885 | – | 10,196 | +100.0% | 0.01% | – |
LUMN | Buy | Lumen Technologies Inc | $97,374 | +3.1% | 43,086 | +20.9% | 0.01% | -12.5% |
DM | Buy | Desktop Metal Inc | $73,103 | +11.0% | 41,301 | +44.3% | 0.01% | -16.7% |
MVF | New | BlackRock Funds/Closed-End/USA | $74,252 | – | 11,033 | +100.0% | 0.01% | – |
LYG | Sell | Lloyds Banking Group PLCsponsored adr | $42,883 | -31.9% | 19,492 | -28.1% | 0.00% | -40.0% |
TLRY | Tilray Brands Inc | $23,400 | -38.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
OSW | Exit | OneSpaWorld Holdings Ltd | $0 | – | -13,591 | -100.0% | -0.01% | – |
IMGN | Exit | ImmunoGen Inc | $0 | – | -45,860 | -100.0% | -0.02% | – |
PSR | Exit | Invesco Capital Management LLCactive us real | $0 | – | -2,301 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP | $0 | – | -871 | -100.0% | -0.02% | – |
TSM | Exit | TSMCsponsored ads | $0 | – | -2,247 | -100.0% | -0.02% | – |
ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,678 | -100.0% | -0.02% | – |
IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -2,378 | -100.0% | -0.02% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -1,380 | -100.0% | -0.02% | – |
SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -3,908 | -100.0% | -0.02% | – |
ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -789 | -100.0% | -0.02% | – |
UGI | Exit | UGI Corp | $0 | – | -6,981 | -100.0% | -0.02% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -18,875 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD GROUP INC/THEtotal int bd etf | $0 | – | -5,229 | -100.0% | -0.02% | – |
VMBS | Exit | Vanguard Group Inc/Themtg-bkd secs etf | $0 | – | -5,730 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP | $0 | – | -12,056 | -100.0% | -0.02% | – |
IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -5,689 | -100.0% | -0.02% | – |
XSLV | Exit | Invesco Capital Management LLCs&p smlcp low | $0 | – | -8,816 | -100.0% | -0.03% | – |
XMLV | Exit | Invesco Capital Management LLCs&p midcp low | $0 | – | -8,629 | -100.0% | -0.04% | – |
MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -4,723 | -100.0% | -0.04% | – |
BOND | Exit | Pimco ETF Trustactive bd etf | $0 | – | -5,260 | -100.0% | -0.04% | – |
DCP | Exit | DCP Midstream LLC | $0 | – | -18,894 | -100.0% | -0.07% | – |
RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -37,473 | -100.0% | -0.18% | – |
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 2023-07-07
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 | 2024-04-04 |
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.