$588 Million is the total value of Bowling Portfolio Management LLC's 319 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $22,412,000 | +34.4% | 76,321 | +2.5% | 3.81% | +36.6% |
| MSFT | Buy | Microsoft Corp | $21,885,000 | +19.2% | 138,778 | +5.1% | 3.72% | +21.1% |
| FB | Buy | Facebook Inc | $10,484,000 | +94.7% | 51,081 | +68.9% | 1.78% | +97.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,999,000 | -6.8% | 6,719 | -15.0% | 1.53% | -5.3% |
| AMZN | Sell | Amazon Inc | $8,530,000 | +6.2% | 4,616 | -0.2% | 1.45% | +8.0% |
| PG | Buy | Procter & Gamble Co | $8,266,000 | +121.1% | 66,177 | +120.1% | 1.41% | +124.8% |
| JNJ | Buy | Johnson & Johnson | $8,268,000 | +131.8% | 56,682 | +105.6% | 1.41% | +135.7% |
| VZ | Buy | Verizon Communications Inc | $7,923,000 | +33.2% | 129,031 | +30.9% | 1.35% | +35.3% |
| INTC | Sell | Intel Corp | $7,298,000 | +3.1% | 121,931 | -11.2% | 1.24% | +4.8% |
| T | Buy | AT&T Inc. (New) | $7,045,000 | +40.5% | 180,265 | +36.1% | 1.20% | +42.7% |
| CMCSA | Sell | Comcast Corp | $6,942,000 | -6.6% | 154,372 | -6.4% | 1.18% | -5.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $6,299,000 | +32.9% | 82,011 | +22.7% | 1.07% | +35.0% |
| LMT | Sell | Lockheed Martin Corp | $6,271,000 | -10.0% | 16,105 | -9.8% | 1.07% | -8.6% |
| MRK | Sell | Merck & Co Inc | $5,901,000 | -0.1% | 64,885 | -7.5% | 1.00% | +1.5% |
| BIIB | Sell | Biogen Inc | $5,709,000 | +9.0% | 19,241 | -14.5% | 0.97% | +10.8% |
| NOC | Buy | Northrop Grumman Corp | $5,430,000 | +91.3% | 15,785 | +108.4% | 0.92% | +94.5% |
| AVGO | Sell | Broadcom Inc | $5,399,000 | +2.1% | 17,085 | -10.8% | 0.92% | +3.8% |
| CDW | Sell | CDW Corp | $5,357,000 | -0.0% | 37,502 | -13.7% | 0.91% | +1.7% |
| OSK | Sell | Oshkosh Corp | $5,332,000 | +7.3% | 56,338 | -14.0% | 0.91% | +9.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $5,268,000 | +8.7% | 35,288 | -6.7% | 0.90% | +10.5% |
| C | Buy | Citigroup Inc | $5,056,000 | +130.2% | 63,286 | +99.1% | 0.86% | +134.0% |
| PSX | Sell | Phillips 66 | $4,734,000 | -16.3% | 42,492 | -23.1% | 0.81% | -14.9% |
| JPM | Buy | JPMorgan Chase & Co | $4,709,000 | +23.7% | 33,781 | +4.4% | 0.80% | +25.5% |
| PHM | Buy | Pultegroup Inc | $4,634,000 | +16.0% | 119,430 | +9.3% | 0.79% | +17.9% |
| CDNS | Sell | Cadence Design Systems In | $4,558,000 | +2.2% | 65,714 | -2.7% | 0.78% | +3.9% |
| HCA | Sell | HCA Healthcare Inc | $4,520,000 | -6.0% | 30,582 | -23.4% | 0.77% | -4.6% |
| DAL | Sell | Delta Air Lines Inc | $4,359,000 | -20.3% | 74,542 | -21.5% | 0.74% | -19.0% |
| XRX | Sell | Xerox Holdings Corp | $3,919,000 | -0.9% | 106,300 | -19.6% | 0.67% | +0.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,902,000 | +13.2% | 17,227 | +3.9% | 0.66% | +15.1% |
| MPC | Buy | Marathon Petroleum Corp | $3,801,000 | +115.4% | 63,091 | +117.1% | 0.65% | +118.6% |
| BMY | New | Bristol Myers Squibb | $3,802,000 | – | 59,229 | +100.0% | 0.65% | – |
| HPQ | Buy | HP Inc | $3,773,000 | +331.7% | 183,621 | +297.3% | 0.64% | +339.7% |
| HIG | Buy | Hartford Financial Service | $3,759,000 | +245.8% | 61,863 | +245.0% | 0.64% | +251.6% |
| AGN | Sell | Allergan Plc | $3,738,000 | -4.5% | 19,552 | -15.9% | 0.64% | -3.0% |
| CBRE | Sell | Cbre Group Inc | $3,682,000 | -15.6% | 60,080 | -27.0% | 0.63% | -14.2% |
| RS | Sell | Reliance Steel & Aluminum | $3,593,000 | -3.2% | 29,998 | -19.5% | 0.61% | -1.6% |
| DFS | Buy | Discover Financial Service | $3,568,000 | +16.9% | 42,065 | +11.8% | 0.61% | +18.8% |
| MDLZ | Sell | Mondelez International Inc. | $3,531,000 | -4.0% | 64,100 | -3.6% | 0.60% | -2.4% |
| LRCX | Buy | Lam Research Corp | $3,345,000 | +965.3% | 11,440 | +741.2% | 0.57% | +973.6% |
| OMF | Sell | Onemain Holdings Inc | $3,213,000 | +4.7% | 76,218 | -8.9% | 0.55% | +6.4% |
| AMGN | Sell | Amgen Inc. | $3,190,000 | +21.9% | 13,234 | -2.1% | 0.54% | +24.0% |
| USFD | New | US Foods Holding Corp | $3,129,000 | – | 74,695 | +100.0% | 0.53% | – |
| BPOP | Sell | Popular Inc | $3,131,000 | -2.0% | 53,296 | -9.8% | 0.53% | -0.4% |
| KMB | New | Kimberly-Clark Corp | $3,068,000 | – | 22,302 | +100.0% | 0.52% | – |
| EBAY | Buy | Ebay Inc | $3,045,000 | -5.3% | 84,320 | +2.2% | 0.52% | -3.9% |
| LKQ | New | LKQ Corp | $2,997,000 | – | 83,945 | +100.0% | 0.51% | – |
| GOOG | Sell | Alphabet Inc. Class C | $2,995,000 | +8.2% | 2,240 | -1.3% | 0.51% | +10.2% |
| WYND | New | Wyndham Destinations Inc | $2,927,000 | – | 56,621 | +100.0% | 0.50% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,912,000 | +4.2% | 26,929 | -5.6% | 0.50% | +6.0% |
| DOW | New | Dow Inc | $2,908,000 | – | 53,126 | +100.0% | 0.50% | – |
| LDOS | New | Leidos Holdings | $2,854,000 | – | 29,158 | +100.0% | 0.49% | – |
| DVA | New | Davita Inc | $2,817,000 | – | 37,544 | +100.0% | 0.48% | – |
| SYF | New | Synchrony Financial | $2,810,000 | – | 78,041 | +100.0% | 0.48% | – |
| SNX | New | Synnex Corp | $2,806,000 | – | 21,789 | +100.0% | 0.48% | – |
| WFC | Sell | Wells Fargo | $2,741,000 | +4.7% | 50,952 | -1.8% | 0.47% | +6.6% |
| DHI | New | D.R. Horton Inc | $2,717,000 | – | 51,507 | +100.0% | 0.46% | – |
| MTG | Sell | Mgic Investment Corp | $2,706,000 | -9.9% | 190,956 | -20.0% | 0.46% | -8.3% |
| PRGO | New | Perrigo Co Plc | $2,708,000 | – | 52,429 | +100.0% | 0.46% | – |
| G | New | Genpact Ltd | $2,705,000 | – | 64,141 | +100.0% | 0.46% | – |
| KMPR | New | Kemper Corp | $2,701,000 | – | 34,856 | +100.0% | 0.46% | – |
| ANTM | Sell | Anthem Inc | $2,693,000 | +13.6% | 8,916 | -9.7% | 0.46% | +15.4% |
| L100PS | New | Arconic Inc | $2,670,000 | – | 86,765 | +100.0% | 0.45% | – |
| ALLY | Sell | Ally Financial Inc | $2,659,000 | -14.4% | 87,008 | -7.2% | 0.45% | -13.1% |
| XRAY | New | Dentsply Sirona Inc | $2,653,000 | – | 46,889 | +100.0% | 0.45% | – |
| WHR | New | Whirlpool Corp | $2,630,000 | – | 17,829 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $2,625,000 | +13.7% | 8,157 | +4.8% | 0.45% | +15.5% |
| FNF | Sell | Fidelity National Financial | $2,579,000 | -18.9% | 56,876 | -20.6% | 0.44% | -17.6% |
| BAC | Buy | Bank Of America Corp | $2,530,000 | +26.9% | 71,830 | +5.1% | 0.43% | +29.0% |
| YUMC | Sell | Yum China Holdings Inc | $2,518,000 | -6.0% | 52,450 | -11.1% | 0.43% | -4.5% |
| VLO | Buy | Valero Energy Corp | $2,456,000 | +607.8% | 26,228 | +543.9% | 0.42% | +620.7% |
| DELL | New | Dell Technologies Inc | $2,420,000 | – | 47,092 | +100.0% | 0.41% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $2,385,000 | -21.8% | 25,853 | -30.6% | 0.41% | -20.5% |
| BR | Sell | Broadridge Financial Solutions | $2,347,000 | -2.6% | 19,001 | -1.9% | 0.40% | -1.2% |
| PNC | Sell | PNC Finl Svcs Group | $2,342,000 | +11.5% | 14,669 | -2.1% | 0.40% | +13.4% |
| KLAC | Sell | Kla-Tencor Corp | $2,305,000 | +9.2% | 12,938 | -2.2% | 0.39% | +11.0% |
| CVS | Sell | CVS Health Corp | $2,288,000 | +15.4% | 30,799 | -2.0% | 0.39% | +17.2% |
| AES | Sell | AES Corp | $2,261,000 | -29.5% | 113,593 | -42.2% | 0.38% | -28.3% |
| ORCL | Sell | Oracle Systems Corp. | $2,183,000 | -64.9% | 41,205 | -63.6% | 0.37% | -64.3% |
| TGT | New | Target Corp | $2,120,000 | – | 16,536 | +100.0% | 0.36% | – |
| PCAR | Sell | Paccar Inc | $2,107,000 | +10.3% | 26,643 | -2.4% | 0.36% | +12.2% |
| LEA | Sell | Lear Corp | $2,081,000 | +14.1% | 15,169 | -1.9% | 0.35% | +16.1% |
| RTN | Sell | Raytheon Co | $2,063,000 | +9.9% | 9,387 | -1.9% | 0.35% | +11.4% |
| HFC | Buy | Hollyfrontier Corp | $2,061,000 | +881.4% | 40,650 | +936.5% | 0.35% | +902.9% |
| FITB | Sell | Fifth Third Bancorp | $2,009,000 | +10.3% | 65,341 | -1.8% | 0.34% | +12.1% |
| UAL | Sell | United Airlines Holdings | $1,948,000 | -40.3% | 22,110 | -40.1% | 0.33% | -39.3% |
| URI | New | United Rentals Inc | $1,940,000 | – | 11,631 | +100.0% | 0.33% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $1,901,000 | -31.9% | 10,922 | -45.6% | 0.32% | -30.6% |
| DOX | Sell | Amdocs Ltd | $1,865,000 | +7.1% | 25,828 | -1.9% | 0.32% | +8.6% |
| TECD | Sell | Tech Data Corp | $1,850,000 | -8.4% | 12,884 | -33.5% | 0.32% | -6.8% |
| ALK | Buy | Alaska Air Group Inc | $1,844,000 | +701.7% | 27,215 | +668.6% | 0.31% | +705.1% |
| KR | Sell | Kroger Co | $1,798,000 | +10.6% | 62,011 | -1.6% | 0.31% | +12.5% |
| GNTX | Sell | Gentex Corp | $1,779,000 | +3.4% | 61,374 | -1.7% | 0.30% | +5.2% |
| HII | Sell | Huntington Ingalls Inds | $1,743,000 | +16.1% | 6,948 | -1.9% | 0.30% | +18.3% |
| XOM | Sell | Exxon Mobil Corp | $1,713,000 | -8.1% | 24,543 | -7.0% | 0.29% | -6.4% |
| NRG | New | NRG Energy Inc | $1,697,000 | – | 42,699 | +100.0% | 0.29% | – |
| JBLU | Buy | Jetblue Airways Corp | $1,687,000 | +34.4% | 90,125 | +20.3% | 0.29% | +36.7% |
| V | Buy | Visa Inc. | $1,670,000 | +20.0% | 8,888 | +9.9% | 0.28% | +21.9% |
| SWKS | Sell | Skyworks Solutions Inc | $1,670,000 | +50.2% | 13,815 | -1.6% | 0.28% | +52.7% |
| RDN | Sell | Radian Group Inc | $1,626,000 | -21.3% | 64,629 | -28.6% | 0.28% | -19.9% |
| VOYA | Sell | Voya Financial | $1,629,000 | +10.1% | 26,713 | -1.7% | 0.28% | +11.7% |
| NUE | Sell | Nucor Corp | $1,611,000 | +8.1% | 28,627 | -2.2% | 0.27% | +9.6% |
| AIZ | Sell | Assurant Inc | $1,607,000 | +1.5% | 12,260 | -2.6% | 0.27% | +3.4% |
| TGNA | Sell | Tegna | $1,596,000 | -18.4% | 95,612 | -24.1% | 0.27% | -17.1% |
| SYNH | New | Syneos Health Inc | $1,584,000 | – | 26,635 | +100.0% | 0.27% | – |
| SF | Sell | Stifel Financial Corp | $1,579,000 | -18.5% | 26,042 | -22.9% | 0.27% | -17.0% |
| FCN | Sell | FTI Consulting Inc | $1,571,000 | -28.4% | 14,193 | -31.4% | 0.27% | -27.2% |
| ABC | Sell | Amerisourcebergen Corp | $1,552,000 | -63.7% | 18,249 | -64.8% | 0.26% | -63.1% |
| RE | Sell | Everest Re Group Ltd | $1,542,000 | +1.4% | 5,569 | -2.5% | 0.26% | +2.7% |
| POR | Sell | Portland Gen Elec Co | $1,536,000 | -26.7% | 27,529 | -26.0% | 0.26% | -25.6% |
| LYB | Sell | Lyondellbasell Industries | $1,528,000 | +5.0% | 16,178 | -0.5% | 0.26% | +6.6% |
| HD | Buy | Home Depot Inc | $1,495,000 | +29.0% | 6,845 | +37.1% | 0.25% | +30.9% |
| UNP | Sell | Union Pacific | $1,492,000 | +9.4% | 8,254 | -2.0% | 0.25% | +11.4% |
| SANM | Sell | Sanmina Corp | $1,487,000 | -18.1% | 43,416 | -23.2% | 0.25% | -16.8% |
| ALL | Buy | Allstate Corp | $1,485,000 | +560.0% | 13,210 | +536.9% | 0.25% | +565.8% |
| VST | New | Vistra Energy Corp | $1,471,000 | – | 63,987 | +100.0% | 0.25% | – |
| TALO | Sell | Talos Energy Inc | $1,463,000 | +13.6% | 48,509 | -23.4% | 0.25% | +15.3% |
| DIS | Buy | Disney Walt Co | $1,432,000 | +20.9% | 9,899 | +8.9% | 0.24% | +23.2% |
| BA | Sell | Boeing Co | $1,429,000 | -17.6% | 4,387 | -3.8% | 0.24% | -16.5% |
| PFE | Sell | Pfizer Inc | $1,411,000 | +7.3% | 36,002 | -1.6% | 0.24% | +9.1% |
| BMCH | Sell | BMC Stock Holdings Inc | $1,398,000 | -31.2% | 48,725 | -37.2% | 0.24% | -30.0% |
| CECO | Buy | Career Education Corp | $1,395,000 | +15.9% | 75,843 | +0.1% | 0.24% | +17.3% |
| LAUR | New | Laureate Education Inc | $1,377,000 | – | 78,190 | +100.0% | 0.23% | – |
| ESNT | Sell | Essent Group Ltd | $1,377,000 | -24.9% | 26,489 | -31.2% | 0.23% | -23.8% |
| IBKC | Buy | Iberiabank Corp | $1,371,000 | +4.4% | 18,322 | +5.4% | 0.23% | +5.9% |
| INT | Sell | World Fuel Services Corp | $1,365,000 | -28.0% | 31,427 | -33.8% | 0.23% | -26.8% |
| PNM | New | PNM Resources Inc | $1,360,000 | – | 26,815 | +100.0% | 0.23% | – |
| MDC | Sell | MDC Holdings Inc | $1,353,000 | -34.4% | 35,460 | -25.8% | 0.23% | -33.3% |
| WD | Sell | Walker & Dunlop Inc | $1,341,000 | -18.8% | 20,734 | -29.8% | 0.23% | -17.7% |
| CVX | Sell | Chevron Corp New | $1,309,000 | -0.5% | 10,862 | -2.1% | 0.22% | +1.4% |
| IMKTA | Sell | Ingles Markets Inc | $1,302,000 | -28.0% | 27,414 | -41.1% | 0.22% | -26.7% |
| NMIH | Sell | Nmi Holdingds Inc | $1,301,000 | -12.8% | 39,211 | -31.0% | 0.22% | -11.6% |
| RCII | Sell | Rent-A-Center Inc | $1,298,000 | -15.1% | 45,021 | -24.0% | 0.22% | -13.7% |
| FL | Sell | Foot Locker Inc | $1,291,000 | -11.2% | 33,105 | -1.7% | 0.22% | -9.8% |
| KOP | Buy | Koppers Holdings Inc | $1,290,000 | +246.8% | 33,751 | +165.0% | 0.22% | +254.8% |
| HTH | Sell | Hilltop Holdings Inc | $1,285,000 | +4.3% | 51,528 | -0.1% | 0.22% | +6.3% |
| FBP | Buy | First Bancorp | $1,283,000 | +31.5% | 121,110 | +23.8% | 0.22% | +33.7% |
| GEF | Sell | Greif Inc | $1,273,000 | -10.9% | 28,803 | -23.6% | 0.22% | -9.2% |
| OFG | Sell | OFG Bancorp | $1,277,000 | -16.3% | 54,073 | -22.3% | 0.22% | -14.9% |
| BLDR | Sell | Builders Firstsource Inc | $1,269,000 | +2.4% | 49,934 | -17.1% | 0.22% | +3.8% |
| NHC | Sell | National Healthcare Corp | $1,264,000 | -10.0% | 14,624 | -14.8% | 0.22% | -8.5% |
| UNH | Sell | Unitedhealth Group Inc | $1,260,000 | -9.0% | 4,287 | -32.7% | 0.21% | -7.8% |
| MTH | Sell | Meritage Homes Corp | $1,245,000 | -46.6% | 20,379 | -38.5% | 0.21% | -45.8% |
| LCII | New | LCI Industries | $1,236,000 | – | 11,535 | +100.0% | 0.21% | – |
| ITGR | Buy | Integer Holdings Corp | $1,214,000 | +109.0% | 15,088 | +96.3% | 0.21% | +113.4% |
| LPG | New | Dorian Lpg Ltd | $1,208,000 | – | 78,010 | +100.0% | 0.21% | – |
| HPE | Sell | Hewlett Packard Enterprise | $1,212,000 | -55.4% | 76,447 | -57.4% | 0.21% | -54.8% |
| CMRE | New | Costamare Inc | $1,212,000 | – | 127,132 | +100.0% | 0.21% | – |
| ATKR | Sell | Atkore International Group | $1,192,000 | -27.8% | 29,468 | -45.8% | 0.20% | -26.7% |
| NWE | Sell | Northwestern Corp | $1,185,000 | -5.8% | 16,532 | -1.4% | 0.20% | -4.3% |
| FDEF | Sell | First Defiance Financial | $1,187,000 | -14.3% | 37,681 | -21.2% | 0.20% | -12.9% |
| VRTS | Sell | Virtus Investment Partner | $1,180,000 | -22.7% | 9,691 | -29.8% | 0.20% | -21.5% |
| EIG | Sell | Employers Holdings Inc | $1,175,000 | -27.7% | 28,155 | -24.5% | 0.20% | -26.5% |
| TPH | New | Tri Pointe Group Inc | $1,173,000 | – | 75,285 | +100.0% | 0.20% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $1,152,000 | +220.0% | 52,694 | +279.2% | 0.20% | +226.7% |
| HSII | Sell | Heidrick & Struggles Inte | $1,146,000 | -5.0% | 35,252 | -20.2% | 0.20% | -3.5% |
| EQIX | Sell | Equinix Inc | $1,145,000 | -56.0% | 1,962 | -56.6% | 0.20% | -55.3% |
| GSBC | Sell | Great Southern Bancorp In | $1,144,000 | -20.7% | 18,067 | -28.6% | 0.20% | -19.4% |
| TBBK | Sell | Bancorp Inc | $1,140,000 | +24.5% | 87,908 | -5.0% | 0.19% | +26.8% |
| SWX | Sell | Southwest Gas Holdings Inc | $1,136,000 | -39.3% | 14,949 | -27.3% | 0.19% | -38.5% |
| IOSP | New | Innospec Inc | $1,134,000 | – | 10,960 | +100.0% | 0.19% | – |
| FR | Sell | First Industrial Realty Tr | $1,126,000 | -4.2% | 27,120 | -8.7% | 0.19% | -2.5% |
| ENVA | Sell | Enova International Inc | $1,126,000 | -19.8% | 46,782 | -30.9% | 0.19% | -18.3% |
| AMTD | Sell | Ameritrade | $1,120,000 | +1.9% | 22,528 | -4.3% | 0.19% | +3.8% |
| MHO | New | M/I Homes Inc | $1,114,000 | – | 28,301 | +100.0% | 0.19% | – |
| AEP | Sell | American Elec Pwr Inc | $1,112,000 | -1.2% | 11,766 | -2.0% | 0.19% | +0.5% |
| DHT | Sell | DHT Holdings Inc | $1,097,000 | -26.8% | 132,503 | -45.6% | 0.19% | -25.5% |
| OMCL | Sell | Omnicell Inc | $1,097,000 | -27.4% | 13,425 | -35.8% | 0.19% | -26.1% |
| RBCAA | Sell | Republic Bancorp Ky | $1,100,000 | -15.7% | 23,509 | -21.7% | 0.19% | -14.6% |
| EME | Buy | Emcor Group Inc | $1,098,000 | +1.6% | 12,723 | +1.3% | 0.19% | +3.3% |
| HWBK | Sell | Hawthorn Bancshares Inc | $1,099,000 | +0.7% | 43,085 | -5.9% | 0.19% | +2.2% |
| EVTC | Sell | Evertec Inc | $1,091,000 | -22.0% | 32,038 | -28.4% | 0.19% | -20.5% |
| FSBW | New | FS Bancorp Inc | $1,089,000 | – | 17,070 | +100.0% | 0.18% | – |
| FMNB | Buy | Farmers National Banc | $1,089,000 | +73.7% | 66,737 | +54.1% | 0.18% | +76.2% |
| PFSI | Sell | Pennymac Financial Services | $1,082,000 | -14.7% | 31,780 | -23.9% | 0.18% | -13.6% |
| CSCO | Sell | Cisco Sys Inc | $1,069,000 | -75.0% | 22,287 | -74.3% | 0.18% | -74.6% |
| NGHC | Buy | National General Hldgs | $1,072,000 | +6.1% | 48,518 | +10.6% | 0.18% | +7.7% |
| GLDD | Sell | Great Lakes Dredge & Dock | $1,071,000 | -22.3% | 94,513 | -28.3% | 0.18% | -21.2% |
| WBA | Sell | Walgreens Boots Alliance | $1,071,000 | +3.9% | 18,161 | -2.6% | 0.18% | +5.2% |
| GMS | New | GMS Inc | $1,058,000 | – | 39,060 | +100.0% | 0.18% | – |
| HWKN | Buy | Hawkins Inc | $1,057,000 | +69.7% | 23,070 | +57.4% | 0.18% | +73.1% |
| XPER | Sell | Xperi Corporation | $1,057,000 | -31.5% | 57,142 | -23.4% | 0.18% | -30.2% |
| BBSI | Buy | Barrett Business Services | $1,049,000 | +8.0% | 11,594 | +6.0% | 0.18% | +9.8% |
| UCBI | New | United Community Banks In | $1,051,000 | – | 34,022 | +100.0% | 0.18% | – |
| DRH | New | Diamondrock Hospitality Corp | $1,054,000 | – | 95,089 | +100.0% | 0.18% | – |
| FN | Sell | Fabrinet | $1,054,000 | -31.2% | 16,249 | -44.5% | 0.18% | -30.4% |
| CETV | Buy | Central European Media Ent | $1,044,000 | +55.1% | 230,502 | +53.9% | 0.18% | +57.5% |
| CCNE | Sell | CNB Financial Corp | $1,045,000 | -0.3% | 31,965 | -12.4% | 0.18% | +1.1% |
| SHO | New | Sunstone Hotel Investors | $1,048,000 | – | 75,284 | +100.0% | 0.18% | – |
| AGM | New | Federal Agricultural Mort | $1,040,000 | – | 12,454 | +100.0% | 0.18% | – |
| OPY | Buy | Oppenheimer Holdings Inc | $1,041,000 | +1.1% | 37,898 | +10.6% | 0.18% | +2.3% |
| BJ | New | BJs Wholesale Club Holdings | $1,042,000 | – | 45,842 | +100.0% | 0.18% | – |
| OSIS | Buy | OSI Systems Inc | $1,036,000 | +402.9% | 10,280 | +407.7% | 0.18% | +402.9% |
| FISI | Sell | Financial Institutions Inc | $1,035,000 | -3.4% | 32,255 | -9.1% | 0.18% | -1.7% |
| PEG | Sell | Public Service Enterprise Grou | $1,036,000 | -6.8% | 17,545 | -2.1% | 0.18% | -5.4% |
| CVI | Sell | CVR Energy Inc | $1,032,000 | -21.5% | 25,517 | -14.5% | 0.18% | -20.0% |
| CATO | New | Cato Corp | $1,025,000 | – | 58,914 | +100.0% | 0.17% | – |
| LZB | New | La-Z-Boy Inc | $1,015,000 | – | 32,244 | +100.0% | 0.17% | – |
| MMS | Sell | Maximus Inc | $1,008,000 | -37.0% | 13,555 | -34.5% | 0.17% | -35.8% |
| HA | New | Hawaiian Holdings Inc | $1,008,000 | – | 34,423 | +100.0% | 0.17% | – |
| FHI | New | Federated Investors Inc | $1,002,000 | – | 30,750 | +100.0% | 0.17% | – |
| RLGT | Sell | Radiant Logistics Inc | $1,002,000 | -25.4% | 179,924 | -30.8% | 0.17% | -24.0% |
| PDM | Sell | Piedmont Office Realty Tr | $1,002,000 | -35.7% | 45,075 | -39.6% | 0.17% | -34.5% |
| SCHF | Buy | Schwab International Equityetf | $993,000 | +15.1% | 29,526 | +9.0% | 0.17% | +16.6% |
| HALL | Sell | Hallmark Financial Service | $989,000 | -17.1% | 56,294 | -9.8% | 0.17% | -16.0% |
| PRSP | Sell | Perspecta Inc | $990,000 | -33.2% | 37,450 | -34.0% | 0.17% | -32.3% |
| DECK | Sell | Deckers Outdoor Corp | $978,000 | -23.8% | 5,790 | -33.5% | 0.17% | -22.8% |
| MEI | New | Methode Electronics Inc | $969,000 | – | 24,627 | +100.0% | 0.16% | – |
| KELYA | Sell | Kelly Services Inc | $965,000 | -31.1% | 42,725 | -26.1% | 0.16% | -29.9% |
| JCOM | Sell | J2 Global Communications | $955,000 | -0.3% | 10,186 | -3.4% | 0.16% | +1.9% |
| HMST | New | Homestreet Inc | $939,000 | – | 27,624 | +100.0% | 0.16% | – |
| EEFT | New | Euronet Worldwide Inc | $928,000 | – | 5,889 | +100.0% | 0.16% | – |
| MLHR | Sell | Herman Miller Inc | $915,000 | -38.7% | 21,970 | -32.2% | 0.16% | -37.6% |
| UVSP | New | Univest Financial Corp | $914,000 | – | 34,138 | +100.0% | 0.16% | – |
| LFVN | Buy | Lifevantage Corp | $909,000 | +78.2% | 58,220 | +56.5% | 0.16% | +82.4% |
| RMAX | Sell | Remax Holdings Inc | $905,000 | -32.6% | 23,508 | -43.7% | 0.15% | -31.6% |
| ONDK | New | On Deck Capital Inc | $904,000 | – | 218,440 | +100.0% | 0.15% | – |
| SPR | Sell | Spirit Aerosystems Hldgs | $904,000 | -17.1% | 12,400 | -6.4% | 0.15% | -15.8% |
| KNL | New | Knoll Inc | $906,000 | – | 35,852 | +100.0% | 0.15% | – |
| VLGEA | Sell | Village Super Market Inc | $904,000 | -39.2% | 38,948 | -30.7% | 0.15% | -38.2% |
| NMRK | Sell | Newmark Group Inc | $892,000 | -18.4% | 66,309 | -45.0% | 0.15% | -16.9% |
| ACNB | Sell | ACNB Corp | $882,000 | -32.7% | 23,312 | -39.0% | 0.15% | -31.8% |
| EXTR | New | Extreme Networks Inc | $873,000 | – | 118,517 | +100.0% | 0.15% | – |
| INN | New | Summit Hotel Properties Inc | $857,000 | – | 69,457 | +100.0% | 0.15% | – |
| WLK | Sell | Westlake Chemical Corp | $855,000 | +5.0% | 12,193 | -1.8% | 0.15% | +7.4% |
| LBC | Sell | Luther Burbank Corp | $850,000 | -28.5% | 73,738 | -29.7% | 0.14% | -27.1% |
| TTEC | Buy | Ttec Holdings Inc | $849,000 | +85.0% | 21,426 | +123.4% | 0.14% | +87.0% |
| CVGI | Sell | Commercial Vehicle Group | $849,000 | -36.0% | 133,717 | -27.3% | 0.14% | -35.1% |
| XLK | Select Sector SPDR Amex Technoetf | $844,000 | +13.9% | 9,204 | 0.0% | 0.14% | +16.1% | |
| SFST | New | Southern First Bancshares | $840,000 | – | 19,771 | +100.0% | 0.14% | – |
| CHMG | Sell | Chemung Financial Corp | $839,000 | -27.7% | 19,730 | -28.6% | 0.14% | -26.3% |
| SYY | Sell | Sysco Corp | $827,000 | -81.4% | 9,665 | -82.7% | 0.14% | -81.0% |
| MA | Buy | Mastercard Incorporated | $822,000 | +29.0% | 2,752 | +17.4% | 0.14% | +30.8% |
| SCHM | Buy | Schwab US Mid-Capetf | $824,000 | +15.9% | 13,699 | +8.9% | 0.14% | +17.6% |
| RILY | New | B Riley Financial Inc | $817,000 | – | 32,433 | +100.0% | 0.14% | – |
| GIS | Buy | General Mills Inc | $813,000 | +0.6% | 15,184 | +3.6% | 0.14% | +2.2% |
| KW | Sell | Kennedy-Wilson Holdings | $810,000 | -37.7% | 36,338 | -38.8% | 0.14% | -36.7% |
| FBM | New | Foundation Building Mater | $803,000 | – | 41,513 | +100.0% | 0.14% | – |
| CLCT | Sell | Collectors Universe Inc | $803,000 | -55.4% | 34,824 | -44.9% | 0.14% | -54.5% |
| TSN | Sell | Tyson Foods | $804,000 | -80.1% | 8,835 | -81.2% | 0.14% | -79.8% |
| NCLH | Sell | Norwegian Cruise Lines | $797,000 | +7.4% | 13,640 | -4.8% | 0.14% | +9.7% |
| NWLI | New | National Western Life Grp | $762,000 | – | 2,619 | +100.0% | 0.13% | – |
| EQR | New | Equity Residential | $755,000 | – | 9,334 | +100.0% | 0.13% | – |
| CPRX | New | Catalyst Pharmaceuticals | $744,000 | – | 198,334 | +100.0% | 0.13% | – |
| CB | Sell | Chubb Limited | $749,000 | -3.7% | 4,810 | -0.2% | 0.13% | -2.3% |
| CIO | Sell | City Office Reit Inc | $738,000 | -43.2% | 54,611 | -39.6% | 0.13% | -42.2% |
| MMI | New | Marcus & Millichap Inc | $726,000 | – | 19,498 | +100.0% | 0.12% | – |
| AZO | Sell | Autozone Inc | $720,000 | -80.8% | 604 | -82.5% | 0.12% | -80.4% |
| LHX | Sell | L3harris Technologies Inc | $723,000 | -6.0% | 3,656 | -0.8% | 0.12% | -4.7% |
| KBAL | Sell | Kimball International Inc | $719,000 | -37.7% | 34,785 | -41.8% | 0.12% | -36.8% |
| RBBN | New | Ribbon Communications Inc | $718,000 | – | 231,573 | +100.0% | 0.12% | – |
| PEP | Sell | Pepsico Inc. | $718,000 | -1.9% | 5,253 | -1.6% | 0.12% | -0.8% |
| MMAC | Sell | MMA Capital Holdings Inc | $705,000 | +5.5% | 22,164 | -0.4% | 0.12% | +7.1% |
| AAT | Sell | American Assets Trust Inc | $700,000 | -39.6% | 15,241 | -38.5% | 0.12% | -38.7% |
| APTS | Sell | Preferred Apartment Community | $697,000 | -37.3% | 52,303 | -32.0% | 0.12% | -36.0% |
| PRAH | Sell | PRA Health Sciences Inc | $698,000 | +6.1% | 6,284 | -5.2% | 0.12% | +8.2% |
| ESS | New | Essex Property Trust Inc | $694,000 | – | 2,307 | +100.0% | 0.12% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $696,000 | -29.0% | 15,334 | -28.4% | 0.12% | -28.0% |
| BRG | Sell | Bluerock Residential Grow | $684,000 | -35.6% | 56,793 | -37.1% | 0.12% | -34.8% |
| CTO | Sell | Consolidated-Tomoka Land | $679,000 | -41.2% | 11,263 | -36.1% | 0.12% | -39.9% |
| BWA | New | Borgwarner Inc | $656,000 | – | 15,121 | +100.0% | 0.11% | – |
| UDR | New | UDR Inc | $652,000 | – | 13,970 | +100.0% | 0.11% | – |
| BFS | Sell | Saul Centers Inc | $651,000 | -12.3% | 12,338 | -9.4% | 0.11% | -10.5% |
| FHB | Buy | First Hawaiian Inc | $649,000 | +8.2% | 22,505 | +0.1% | 0.11% | +10.0% |
| KRC | New | Kilroy Realty Corp | $635,000 | – | 7,564 | +100.0% | 0.11% | – |
| CAH | Sell | Cardinal Health Inc | $627,000 | +4.3% | 12,395 | -2.7% | 0.11% | +5.9% |
| HIW | New | Highwoods Properties Inc | $627,000 | – | 12,823 | +100.0% | 0.11% | – |
| PSB | Sell | PS Business Parks Inc | $631,000 | -13.9% | 3,830 | -4.9% | 0.11% | -13.0% |
| CONE | New | Cyrusone Inc | $615,000 | – | 9,400 | +100.0% | 0.10% | – |
| UFPT | New | UFP Technologies Inc | $613,000 | – | 12,360 | +100.0% | 0.10% | – |
| SCHA | Buy | Schwab US Small-Capetf | $594,000 | +22.0% | 7,847 | +12.4% | 0.10% | +23.2% |
| AROC | New | Archrock Inc | $581,000 | – | 57,886 | +100.0% | 0.10% | – |
| BBY | Sell | Best Buy Inc | $546,000 | -82.9% | 6,215 | -86.6% | 0.09% | -82.6% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $538,000 | -85.1% | 7,567 | -85.1% | 0.09% | -84.8% |
| PKG | Sell | Packaging Corp Of America | $542,000 | -1.3% | 4,840 | -6.4% | 0.09% | 0.0% |
| LNTH | Sell | Lantheus Holdings Inc | $532,000 | -48.7% | 25,923 | -37.4% | 0.09% | -47.7% |
| WDC | Sell | Western Digital Corp | $493,000 | +2.3% | 7,765 | -3.9% | 0.08% | +3.7% |
| MET | Sell | Metlife Inc | $476,000 | +6.2% | 9,335 | -1.8% | 0.08% | +8.0% |
| COP | Sell | Conocophillips | $471,000 | -89.8% | 7,236 | -91.1% | 0.08% | -89.7% |
| BLD | New | Topbuild Corp | $456,000 | – | 4,423 | +100.0% | 0.08% | – |
| SCHB | Buy | Schwab US Broad Marketetf | $461,000 | +35.6% | 5,990 | +25.3% | 0.08% | +36.8% |
| CWCO | New | Consolidated Water Co Ltd | $450,000 | – | 27,636 | +100.0% | 0.08% | – |
| CMI | Sell | Cummins Inc | $434,000 | -87.4% | 2,423 | -88.5% | 0.07% | -87.2% |
| WMT | Sell | Wal Mart Stores Inc | $431,000 | -1.8% | 3,624 | -2.1% | 0.07% | -1.4% |
| XLI | Select Sector SPDR Amex Industetf | $425,000 | +4.9% | 5,220 | 0.0% | 0.07% | +5.9% | |
| PBP | Sell | Invesco S&P 500etf | $412,000 | -2.6% | 19,125 | -2.2% | 0.07% | -1.4% |
| MLI | Sell | Mueller Industries Inc | $390,000 | -46.9% | 12,269 | -52.1% | 0.07% | -46.3% |
| TRN | Sell | Trinity Inds Inc | $377,000 | +9.9% | 17,038 | -2.2% | 0.06% | +12.3% |
| GHC | Sell | Graham Holdings Co | $376,000 | -4.3% | 588 | -0.7% | 0.06% | -3.0% |
| ABBV | Sell | Abbvie Inc | $369,000 | +16.4% | 4,162 | -0.5% | 0.06% | +18.9% |
| APTV | Sell | Aptiv PLC | $353,000 | +8.0% | 3,715 | -0.5% | 0.06% | +9.1% |
| RNR | Sell | Renaissancere Holdings Ltd | $341,000 | -90.3% | 1,738 | -90.5% | 0.06% | -90.2% |
| WLFC | Sell | Willis Lease Finance Corp | $340,000 | -19.6% | 5,769 | -24.5% | 0.06% | -18.3% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $321,000 | +15.5% | 11,732 | +6.2% | 0.06% | +17.0% |
| MTB | Sell | M&T Bank Corp | $324,000 | +6.6% | 1,910 | -0.9% | 0.06% | +7.8% |
| STLD | Sell | Steel Dynamics Inc | $309,000 | -70.4% | 9,066 | -74.1% | 0.05% | -69.7% |
| XLF | Select Sector Spdr Financialetf | $300,000 | +9.9% | 9,744 | 0.0% | 0.05% | +10.9% | |
| MLR | New | Miller Industries | $298,000 | – | 8,019 | +100.0% | 0.05% | – |
| MCK | Sell | McKesson Corp | $296,000 | +1.0% | 2,140 | -0.1% | 0.05% | +2.0% |
| ACGL | Arch Capital Group Ltd | $288,000 | +2.1% | 6,726 | 0.0% | 0.05% | +4.3% | |
| MBUU | Sell | Malibu Boats Inc | $262,000 | -79.7% | 6,404 | -84.8% | 0.04% | -79.3% |
| MEDP | Sell | Medpace Holdings Inc | $257,000 | -86.6% | 3,062 | -86.6% | 0.04% | -86.3% |
| WNC | Sell | Wabash National Corp | $258,000 | -58.9% | 17,584 | -59.4% | 0.04% | -58.1% |
| HDS | Buy | HD Supply Holdings Inc | $254,000 | +2.8% | 6,307 | +0.0% | 0.04% | +4.9% |
| KBR | New | KBR Inc | $243,000 | – | 7,964 | +100.0% | 0.04% | – |
| CNC | Sell | Centene Corp | $243,000 | -91.2% | 3,868 | -94.0% | 0.04% | -91.2% |
| BHE | Sell | Benchmark Electronics Inc | $240,000 | -0.4% | 6,995 | -15.5% | 0.04% | +2.5% |
| SMPL | Sell | Simply Good Foods Company | $232,000 | -86.8% | 8,145 | -86.6% | 0.04% | -86.8% |
| XLY | Select Spdr Consumer Discretioetf | $225,000 | +3.7% | 1,797 | 0.0% | 0.04% | +5.6% | |
| PH | New | Parker Hannifin Corp | $216,000 | – | 1,050 | +100.0% | 0.04% | – |
| CTAS | Cintas | $217,000 | +0.5% | 806 | 0.0% | 0.04% | +2.8% | |
| FIX | New | Comfort Systems USA Inc | $204,000 | – | 4,086 | +100.0% | 0.04% | – |
| OXY | Sell | Occidental Pete CP Del | $204,000 | -10.1% | 4,953 | -3.2% | 0.04% | -7.9% |
| MASI | New | Masimo Corp | $206,000 | – | 1,303 | +100.0% | 0.04% | – |
| IVV | New | iShares Core S&P 500 Index Fdetf | $203,000 | – | 629 | +100.0% | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $202,000 | – | 1,623 | +100.0% | 0.03% | – |
| BMYRT | New | Bristol-Myers Squibb Rightsrights | $176,000 | – | 58,314 | +100.0% | 0.03% | – |
| PQG | New | PQ Group Holdings Inc | $175,000 | – | 10,164 | +100.0% | 0.03% | – |
| GRBK | New | Green Brick Partners Inc | $151,000 | – | 13,184 | +100.0% | 0.03% | – |
| SIGA | New | Siga Technologies Inc | $50,000 | – | 10,426 | +100.0% | 0.01% | – |
| TRXC | Exit | Transenterix | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -20,973 | -100.0% | -0.03% | – |
| MGTX | Exit | Meiragtx Holdings Plc | $0 | – | -13,544 | -100.0% | -0.04% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -7,401 | -100.0% | -0.05% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -7,932 | -100.0% | -0.05% | – |
| RMR | Exit | RMR Group | $0 | – | -6,870 | -100.0% | -0.05% | – |
| BSTC | Exit | Biospecifics Technologies | $0 | – | -6,254 | -100.0% | -0.06% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -51,445 | -100.0% | -0.06% | – |
| EVR | Exit | Evercore Inc | $0 | – | -4,412 | -100.0% | -0.06% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -14,842 | -100.0% | -0.06% | – |
| NXGN | Exit | Nextgen Healthcare Inc | $0 | – | -23,034 | -100.0% | -0.06% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -38,929 | -100.0% | -0.06% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -5,119 | -100.0% | -0.06% | – |
| PKBK | Exit | Parke Bancorp Inc | $0 | – | -18,338 | -100.0% | -0.07% | – |
| NAV | Exit | Navistar International Co | $0 | – | -14,868 | -100.0% | -0.07% | – |
| CMCO | Exit | Columbus Mckinnon Corp | $0 | – | -11,662 | -100.0% | -0.07% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -38,165 | -100.0% | -0.07% | – |
| AVX | Exit | AVX Corp | $0 | – | -29,102 | -100.0% | -0.07% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -14,513 | -100.0% | -0.08% | – |
| VPG | Exit | Vishay Precision Group In | $0 | – | -15,044 | -100.0% | -0.08% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -24,715 | -100.0% | -0.08% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -9,141 | -100.0% | -0.09% | – |
| DXC | Exit | DXC Technology | $0 | – | -18,052 | -100.0% | -0.09% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -8,374 | -100.0% | -0.10% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -10,707 | -100.0% | -0.10% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -4,862 | -100.0% | -0.10% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -35,884 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -18,447 | -100.0% | -0.11% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -5,952 | -100.0% | -0.11% | – |
| ULH | Exit | Universal Logistic | $0 | – | -28,031 | -100.0% | -0.11% | – |
| LBRT | Exit | Liberty Oilfield Services | $0 | – | -61,684 | -100.0% | -0.11% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -17,942 | -100.0% | -0.12% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -7,541 | -100.0% | -0.12% | – |
| SAIC | Exit | Science Applications | $0 | – | -8,748 | -100.0% | -0.13% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -84,987 | -100.0% | -0.13% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -21,601 | -100.0% | -0.13% | – |
| EFSC | Exit | Enterprise Financial Serv | $0 | – | -19,473 | -100.0% | -0.13% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -53,440 | -100.0% | -0.15% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -40,471 | -100.0% | -0.15% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -21,233 | -100.0% | -0.15% | – |
| CADE | Exit | Cadence Bancorp Llc | $0 | – | -52,552 | -100.0% | -0.15% | – |
| GNE | Exit | Genie Energy Ltd | $0 | – | -129,711 | -100.0% | -0.16% | – |
| MCFT | Exit | MasterCraft Boat Holdings | $0 | – | -65,808 | -100.0% | -0.16% | – |
| SR | Exit | Spire Inc | $0 | – | -11,377 | -100.0% | -0.17% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -3,578 | -100.0% | -0.17% | – |
| MTRN | Exit | Materion Corp | $0 | – | -16,684 | -100.0% | -0.17% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -29,402 | -100.0% | -0.18% | – |
| VRS | Exit | Verso Corporation New | $0 | – | -87,332 | -100.0% | -0.18% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -34,594 | -100.0% | -0.18% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -50,098 | -100.0% | -0.18% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -63,407 | -100.0% | -0.18% | – |
| UFS | Exit | Domtar Corp | $0 | – | -30,771 | -100.0% | -0.18% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -53,177 | -100.0% | -0.19% | – |
| FLWS | Exit | 1-800-Flowers.Com Inc | $0 | – | -76,486 | -100.0% | -0.19% | – |
| LRN | Exit | K12 Inc | $0 | – | -43,433 | -100.0% | -0.19% | – |
| DAN | Exit | Dana Inc | $0 | – | -79,204 | -100.0% | -0.19% | – |
| TSE | Exit | Trinseo SA | $0 | – | -27,598 | -100.0% | -0.20% | – |
| IDT | Exit | IDT Corp | $0 | – | -116,821 | -100.0% | -0.21% | – |
| CPSI | Exit | Computer Programs And Systems | $0 | – | -54,391 | -100.0% | -0.21% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -56,032 | -100.0% | -0.21% | – |
| CORE | Exit | Core-Mark Holding Company | $0 | – | -40,870 | -100.0% | -0.22% | – |
| STRL | Exit | Sterling Construction Co | $0 | – | -100,464 | -100.0% | -0.22% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -34,931 | -100.0% | -0.22% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -82,429 | -100.0% | -0.22% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -28,925 | -100.0% | -0.23% | – |
| APAM | Exit | Artisan Partners Asset Mg | $0 | – | -51,267 | -100.0% | -0.24% | – |
| CAC | Exit | Camden National Corp | $0 | – | -33,955 | -100.0% | -0.25% | – |
| EBF | Exit | Ennis Inc | $0 | – | -74,780 | -100.0% | -0.25% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -11,577 | -100.0% | -0.25% | – |
| FG | Exit | FGL Holdings | $0 | – | -191,704 | -100.0% | -0.26% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -85,169 | -100.0% | -0.27% | – |
| TRTN | Exit | Triton International | $0 | – | -48,606 | -100.0% | -0.28% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -42,055 | -100.0% | -0.28% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -31,214 | -100.0% | -0.29% | – |
| EXC | Exit | Exelon Corp | $0 | – | -40,267 | -100.0% | -0.33% | – |
| DOV | Exit | Dover Corp | $0 | – | -21,019 | -100.0% | -0.35% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -44,755 | -100.0% | -0.35% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -50,021 | -100.0% | -0.48% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -79,731 | -100.0% | -0.50% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -79,433 | -100.0% | -0.50% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -22,557 | -100.0% | -0.56% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -82,687 | -100.0% | -0.57% | – |
| PM | Exit | Philip Morris Internation | $0 | – | -49,219 | -100.0% | -0.63% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -36,435 | -100.0% | -0.63% | – |
| CELG | Exit | Celgene Corp | $0 | – | -67,151 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC'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.