$406 Million is the total value of Bowling Portfolio Management LLC's 320 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer | $21,527,000 | -3.9% | 84,657 | +10.9% | 5.31% | +39.1% |
MSFT | Sell | Microsoft Corp | $20,270,000 | -7.4% | 128,529 | -7.4% | 5.00% | +34.1% |
AMZN | Sell | Amazon Inc | $8,696,000 | +1.9% | 4,460 | -3.4% | 2.14% | +47.6% |
FB | Sell | Facebook Inc | $7,809,000 | -25.5% | 46,814 | -8.4% | 1.92% | +7.9% |
PG | Buy | Procter & Gamble Co | $7,723,000 | -6.6% | 70,210 | +6.1% | 1.90% | +35.3% |
GOOGL | Sell | Alphabet Inc. Class A | $7,442,000 | -17.3% | 6,405 | -4.7% | 1.83% | +19.7% |
VZ | Sell | Verizon Communications Inc | $6,616,000 | -16.5% | 123,135 | -4.6% | 1.63% | +21.0% |
INTC | Sell | Intel Corp | $5,871,000 | -19.6% | 108,484 | -11.0% | 1.45% | +16.5% |
SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $5,850,000 | -7.1% | 95,512 | +16.5% | 1.44% | +34.5% |
BIIB | Sell | Biogen Inc | $5,311,000 | -7.0% | 16,786 | -12.8% | 1.31% | +34.7% |
T | Sell | AT&T Inc. (New) | $5,013,000 | -28.8% | 171,980 | -4.6% | 1.24% | +3.1% |
LMT | Sell | Lockheed Martin Corp | $4,975,000 | -20.7% | 14,678 | -8.9% | 1.23% | +14.9% |
MRK | Sell | Merck & Co Inc | $4,783,000 | -18.9% | 62,159 | -4.2% | 1.18% | +17.4% |
BMY | Buy | Bristol Myers Squibb | $4,573,000 | +20.3% | 82,050 | +38.5% | 1.13% | +74.2% |
NOC | Sell | Northrop Grumman Corp | $4,527,000 | -16.6% | 14,963 | -5.2% | 1.12% | +20.8% |
CVS | Buy | CVS Health Corp | $4,253,000 | +85.9% | 71,689 | +132.8% | 1.05% | +169.4% |
JNJ | Sell | Johnson & Johnson | $3,953,000 | -52.2% | 30,147 | -46.8% | 0.97% | -30.8% |
CDW | Sell | CDW Corp | $3,275,000 | -38.9% | 35,118 | -6.4% | 0.81% | -11.5% |
JAZZ | Sell | Jazz Pharmaceuticals Plc | $3,216,000 | -39.0% | 32,244 | -8.6% | 0.79% | -11.6% |
DOX | Buy | Amdocs Ltd | $3,186,000 | +70.8% | 57,955 | +124.4% | 0.78% | +147.6% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,936,000 | -24.8% | 16,059 | -6.8% | 0.72% | +9.0% |
GNTX | Buy | Gentex Corp | $2,911,000 | +63.6% | 131,363 | +114.0% | 0.72% | +136.6% |
JPM | Sell | JPMorgan Chase & Co | $2,833,000 | -39.8% | 31,467 | -6.9% | 0.70% | -12.9% |
MDT | New | Medtronic Plc | $2,806,000 | – | 31,118 | +100.0% | 0.69% | – |
GIS | Buy | General Mills Inc | $2,638,000 | +224.5% | 49,998 | +229.3% | 0.65% | +371.0% |
HCA | Sell | HCA Healthcare Inc | $2,610,000 | -42.3% | 29,051 | -5.0% | 0.64% | -16.4% |
AMGN | Sell | Amgen Inc. | $2,601,000 | -18.5% | 12,828 | -3.1% | 0.64% | +18.0% |
GOOG | Sell | Alphabet Inc. Class C | $2,564,000 | -14.4% | 2,205 | -1.6% | 0.63% | +23.9% |
QCOM | New | Qualcomm Inc | $2,426,000 | – | 35,854 | +100.0% | 0.60% | – |
C | Sell | Citigroup Inc | $2,391,000 | -52.7% | 56,755 | -10.3% | 0.59% | -31.6% |
DAL | Buy | Delta Air Lines Inc | $2,387,000 | -45.2% | 83,658 | +12.2% | 0.59% | -20.8% |
RS | Sell | Reliance Steel & Alum | $2,343,000 | -34.8% | 26,754 | -10.8% | 0.58% | -5.7% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $2,260,000 | -22.4% | 25,165 | -6.6% | 0.56% | +12.3% |
LRCX | Sell | Lam Research Corp | $2,256,000 | -32.6% | 9,400 | -17.8% | 0.56% | -2.3% |
EBAY | Sell | Ebay Inc | $2,255,000 | -25.9% | 75,008 | -11.0% | 0.56% | +7.3% |
PHM | Sell | Pultegroup Inc | $2,248,000 | -51.5% | 100,712 | -15.7% | 0.55% | -29.8% |
DVA | Sell | Davita Inc | $2,151,000 | -23.6% | 28,285 | -24.7% | 0.53% | +10.6% |
LDOS | Sell | Leidos Holdings | $2,067,000 | -27.6% | 22,551 | -22.7% | 0.51% | +4.7% |
STLD | Buy | Steel Dynamics Inc | $2,052,000 | +564.1% | 91,059 | +904.4% | 0.51% | +854.7% |
PRGO | Sell | Perrigo Co Plc | $2,007,000 | -25.9% | 41,741 | -20.4% | 0.50% | +7.4% |
UNH | Buy | Unitedhealth Group Inc | $1,987,000 | +57.7% | 7,966 | +85.8% | 0.49% | +129.0% |
GS | New | Goldman Sachs Group Inc | $1,939,000 | – | 12,541 | +100.0% | 0.48% | – |
CMCSA | Sell | Comcast Corp | $1,931,000 | -72.2% | 56,152 | -63.6% | 0.48% | -59.7% |
ANTM | Sell | Anthem Inc | $1,926,000 | -28.5% | 8,483 | -4.9% | 0.48% | +3.7% |
BBY | Buy | Best Buy Co Inc | $1,902,000 | +248.4% | 33,363 | +436.8% | 0.47% | +404.3% |
MSI | New | Motorola Solutions Inc | $1,893,000 | – | 14,242 | +100.0% | 0.47% | – |
HUBB | New | Hubbell Inc | $1,879,000 | – | 16,377 | +100.0% | 0.46% | – |
CACI | New | Caci International Inc | $1,876,000 | – | 8,884 | +100.0% | 0.46% | – |
XRX | Sell | Xerox Holdings Corp | $1,876,000 | -52.1% | 99,069 | -6.8% | 0.46% | -30.7% |
CBRE | Sell | Cbre Group Inc | $1,862,000 | -49.4% | 49,371 | -17.8% | 0.46% | -26.8% |
MET | Buy | Metlife Inc | $1,841,000 | +286.8% | 60,237 | +545.3% | 0.45% | +460.5% |
SPY | Sell | SPDR Tr Unit Ser 1etf | $1,821,000 | -30.6% | 7,064 | -13.4% | 0.45% | +0.4% |
ORCL | Sell | Oracle Systems Corp. | $1,821,000 | -16.6% | 37,669 | -8.6% | 0.45% | +20.7% |
GPK | New | Graphic Packaging Holding | $1,808,000 | – | 148,204 | +100.0% | 0.45% | – |
QRVO | New | Qorvo Inc | $1,809,000 | – | 22,442 | +100.0% | 0.45% | – |
KLAC | Sell | Kla-Tencor Corp | $1,810,000 | -21.5% | 12,593 | -2.7% | 0.45% | +13.8% |
KR | Sell | Kroger Co | $1,773,000 | -1.4% | 58,864 | -5.1% | 0.44% | +42.8% |
MS | New | Morgan Stanley | $1,769,000 | – | 52,016 | +100.0% | 0.44% | – |
BR | Sell | Broadridge Financial Solutions | $1,760,000 | -25.0% | 18,559 | -2.3% | 0.43% | +8.8% |
JCI | New | Johnson Controls Int | $1,718,000 | – | 63,721 | +100.0% | 0.42% | – |
BPOP | Sell | Popular Inc | $1,698,000 | -45.8% | 48,502 | -9.0% | 0.42% | -21.4% |
LKQ | Sell | LKQ Corp | $1,681,000 | -43.9% | 81,970 | -2.4% | 0.41% | -18.8% |
OSK | Sell | Oshkosh Corp | $1,681,000 | -68.5% | 26,133 | -53.6% | 0.41% | -54.4% |
XRAY | Sell | Dentsply Sirona Inc | $1,671,000 | -37.0% | 43,027 | -8.2% | 0.41% | -8.8% |
PPC | New | Pilgrims Pride Corp | $1,661,000 | – | 91,658 | +100.0% | 0.41% | – |
CDNS | Sell | Cadence Design Systems In | $1,549,000 | -66.0% | 23,462 | -64.3% | 0.38% | -50.8% |
PCAR | Sell | Paccar Inc | $1,527,000 | -27.5% | 24,978 | -6.2% | 0.38% | +4.7% |
CW | New | Curtiss-Wright Corp | $1,517,000 | – | 16,412 | +100.0% | 0.37% | – |
ABC | Sell | Amerisourcebergen Corp | $1,492,000 | -3.9% | 16,860 | -7.6% | 0.37% | +39.4% |
FCN | Sell | FTI Consulting Inc | $1,468,000 | -6.6% | 12,255 | -13.7% | 0.36% | +35.6% |
OC | New | Owens Corning | $1,467,000 | – | 37,801 | +100.0% | 0.36% | – |
DHI | Sell | D.R. Horton Inc | $1,454,000 | -46.5% | 42,768 | -17.0% | 0.36% | -22.5% |
MAN | New | Manpowergroup Inc | $1,453,000 | – | 27,426 | +100.0% | 0.36% | – |
WFC | Sell | Wells Fargo | $1,396,000 | -49.1% | 48,632 | -4.6% | 0.34% | -26.3% |
FNF | Sell | Fidelity National Financial | $1,389,000 | -46.1% | 55,815 | -1.9% | 0.34% | -22.1% |
BAC | Sell | Bank Of America Corp | $1,381,000 | -45.4% | 65,039 | -9.5% | 0.34% | -21.1% |
V | Sell | Visa Inc. | $1,376,000 | -17.6% | 8,539 | -3.9% | 0.34% | +19.4% |
LPLA | Sell | LPL Financial Holdings Inc | $1,360,000 | -43.0% | 24,982 | -3.4% | 0.34% | -17.5% |
PNC | Sell | PNC Finl Svcs Group | $1,337,000 | -42.9% | 13,968 | -4.8% | 0.33% | -17.3% |
AVGO | Sell | Broadcom Inc | $1,294,000 | -76.0% | 5,458 | -68.1% | 0.32% | -65.3% |
SNX | Sell | Synnex Corp | $1,259,000 | -55.1% | 17,217 | -21.0% | 0.31% | -35.1% |
CFG | New | Citizens Financial Group | $1,253,000 | – | 66,639 | +100.0% | 0.31% | – |
NAVI | New | Navient Corp | $1,242,000 | – | 163,800 | +100.0% | 0.31% | – |
OMF | Sell | Onemain Holdings Inc | $1,230,000 | -61.7% | 64,316 | -15.6% | 0.30% | -44.6% |
USFD | Sell | US Foods Holding Corp | $1,216,000 | -61.1% | 68,649 | -8.1% | 0.30% | -43.7% |
HII | Sell | Huntington Ingalls Inds | $1,209,000 | -30.6% | 6,637 | -4.5% | 0.30% | +0.3% |
DHT | Buy | DHT Holdings Inc | $1,190,000 | +8.5% | 155,166 | +17.1% | 0.29% | +56.7% |
AIZ | Sell | Assurant Inc | $1,188,000 | -26.1% | 11,415 | -6.9% | 0.29% | +6.9% |
SWKS | Sell | Skyworks Solutions Inc | $1,185,000 | -29.0% | 13,259 | -4.0% | 0.29% | +2.8% |
ALL | Sell | Allstate Corp | $1,184,000 | -20.3% | 12,911 | -2.3% | 0.29% | +15.4% |
RTN | Sell | Raytheon Co | $1,177,000 | -42.9% | 8,973 | -4.4% | 0.29% | -17.4% |
LEA | Sell | Lear Corp | $1,172,000 | -43.7% | 14,430 | -4.9% | 0.29% | -18.4% |
TNK | New | Teekay Tankers Ltd | $1,166,000 | – | 52,441 | +100.0% | 0.29% | – |
HD | Sell | Home Depot Inc | $1,156,000 | -22.7% | 6,192 | -9.5% | 0.28% | +12.2% |
MTG | Sell | Mgic Investment Corp | $1,149,000 | -57.5% | 180,968 | -5.2% | 0.28% | -38.6% |
POR | Sell | Portland Gen Elec Co | $1,144,000 | -25.5% | 23,853 | -13.4% | 0.28% | +8.0% |
ALK | Buy | Alaska Air Group Inc | $1,140,000 | -38.2% | 40,026 | +47.1% | 0.28% | -10.5% |
UNP | Sell | Union Pacific | $1,141,000 | -23.5% | 8,087 | -2.0% | 0.28% | +10.6% |
PSX | Sell | Phillips 66 | $1,130,000 | -76.1% | 21,069 | -50.4% | 0.28% | -65.4% |
WYND | Sell | Wyndham Destinations Inc | $1,131,000 | -61.4% | 52,141 | -7.9% | 0.28% | -44.0% |
MANT | New | Mantech International Corp | $1,119,000 | – | 15,398 | +100.0% | 0.28% | – |
AMAT | New | Applied Materials Inc | $1,093,000 | – | 23,850 | +100.0% | 0.27% | – |
SANM | Sell | Sanmina Corp | $1,089,000 | -26.8% | 39,934 | -8.0% | 0.27% | +5.9% |
MPC | Sell | Marathon Petroleum Corp | $1,079,000 | -71.6% | 45,670 | -27.6% | 0.27% | -58.9% |
SENEA | New | Seneca Foods Corp | $1,076,000 | – | 27,059 | +100.0% | 0.26% | – |
KBR | Buy | KBR Inc | $1,075,000 | +342.4% | 51,974 | +552.6% | 0.26% | +546.3% |
PFE | Sell | Pfizer Inc | $1,047,000 | -25.8% | 32,089 | -10.9% | 0.26% | +7.5% |
SF | Sell | Stifel Financial Corp | $1,032,000 | -34.6% | 25,007 | -4.0% | 0.25% | -5.6% |
VOYA | Sell | Voya Financial | $1,023,000 | -37.2% | 25,229 | -5.6% | 0.25% | -9.0% |
RE | Sell | Everest Re Group Ltd | $1,020,000 | -33.9% | 5,302 | -4.8% | 0.25% | -4.2% |
HMSY | New | HMS Holdings Corp | $1,019,000 | – | 40,341 | +100.0% | 0.25% | – |
SO | New | Southern Co | $1,004,000 | – | 18,546 | +100.0% | 0.25% | – |
NUE | Sell | Nucor Corp | $997,000 | -38.1% | 27,677 | -3.3% | 0.25% | -10.2% |
NHC | Sell | National Healthcare Corp | $994,000 | -21.4% | 13,854 | -5.3% | 0.24% | +14.0% |
AEL | New | American Equity Investments | $978,000 | – | 52,039 | +100.0% | 0.24% | – |
LXP | New | Lexington Realty Trust | $949,000 | – | 95,543 | +100.0% | 0.23% | – |
CMC | New | Commercial Metals Co | $948,000 | – | 60,036 | +100.0% | 0.23% | – |
PNM | Sell | PNM Resources Inc | $934,000 | -31.3% | 24,591 | -8.3% | 0.23% | -0.4% |
TGNA | Sell | Tegna | $928,000 | -41.9% | 85,484 | -10.6% | 0.23% | -15.8% |
EBF | New | Ennis Inc | $925,000 | – | 49,280 | +100.0% | 0.23% | – |
FITB | Sell | Fifth Third Bancorp | $923,000 | -54.1% | 62,174 | -4.8% | 0.23% | -33.6% |
PRSP | Buy | Perspecta Inc | $919,000 | -7.2% | 50,404 | +34.6% | 0.23% | +35.1% |
TTEC | Buy | Ttec Holdings Inc | $913,000 | +7.5% | 24,874 | +16.1% | 0.22% | +56.2% |
SYKE | New | Sykes Enterprises Inc | $913,000 | – | 33,647 | +100.0% | 0.22% | – |
FR | Sell | First Industrial Realty Tr | $897,000 | -20.3% | 26,993 | -0.5% | 0.22% | +15.1% |
IMKTA | Sell | Ingles Markets Inc | $886,000 | -32.0% | 24,506 | -10.6% | 0.22% | -1.8% |
AEP | Sell | American Elec Pwr Inc | $883,000 | -20.6% | 11,042 | -6.2% | 0.22% | +15.3% |
JLL | Sell | Jones Lang Lasalle Inc | $882,000 | -53.6% | 8,732 | -20.1% | 0.22% | -33.0% |
SYNH | Sell | Syneos Health Inc | $877,000 | -44.6% | 22,240 | -16.5% | 0.22% | -20.0% |
FMBI | New | First Midwest Bancorp Inc | $860,000 | – | 64,997 | +100.0% | 0.21% | – |
RDN | Buy | Radian Group Inc | $856,000 | -47.4% | 66,137 | +2.3% | 0.21% | -23.8% |
EGOV | New | Nic Inc | $845,000 | – | 36,747 | +100.0% | 0.21% | – |
HWKN | Buy | Hawkins Inc | $845,000 | -20.1% | 23,734 | +2.9% | 0.21% | +15.6% |
EQIX | Sell | Equinix Inc | $828,000 | -27.7% | 1,325 | -32.5% | 0.20% | +4.6% |
MEI | Buy | Methode Electronics Inc | $822,000 | -15.2% | 31,103 | +26.3% | 0.20% | +23.0% |
ORA | New | Ormat Technologies Inc | $824,000 | – | 12,176 | +100.0% | 0.20% | – |
WBA | Sell | Walgreens Boots Alliance | $816,000 | -23.8% | 17,838 | -1.8% | 0.20% | +10.4% |
TRTN | New | Triton International | $808,000 | – | 31,244 | +100.0% | 0.20% | – |
EME | Buy | Emcor Group Inc | $803,000 | -26.9% | 13,090 | +2.9% | 0.20% | +5.9% |
CSCO | Sell | Cisco Sys Inc | $796,000 | -25.5% | 20,245 | -9.2% | 0.20% | +7.7% |
CWCO | Buy | Consolidated Water Co Ltd | $786,000 | +74.7% | 47,907 | +73.3% | 0.19% | +151.9% |
GLT | New | P H Glatfelter Co | $783,000 | – | 64,078 | +100.0% | 0.19% | – |
BCC | New | Boise Cascade LLC | $773,000 | – | 32,516 | +100.0% | 0.19% | – |
CHTR | New | Charter Communications Inc | $776,000 | – | 1,779 | +100.0% | 0.19% | – |
WOR | New | Worthington Industries Inc | $775,000 | – | 29,542 | +100.0% | 0.19% | – |
WRE | New | Washington Real Estate Inc | $769,000 | – | 32,213 | +100.0% | 0.19% | – |
HTH | Sell | Hilltop Holdings Inc | $765,000 | -40.5% | 50,585 | -1.8% | 0.19% | -13.7% |
RBCAA | Sell | Republic Bancorp Ky | $762,000 | -30.7% | 23,067 | -1.9% | 0.19% | +0.5% |
PDM | Sell | Piedmont Office Realty Tr | $763,000 | -23.9% | 43,181 | -4.2% | 0.19% | +9.9% |
MGLN | New | Magellan Health Inc | $754,000 | – | 15,682 | +100.0% | 0.19% | – |
SCHF | Sell | Schwab International Equityetf | $754,000 | -24.1% | 29,167 | -1.2% | 0.19% | +10.1% |
VLO | Sell | Valero Energy Corp | $755,000 | -69.3% | 16,645 | -36.5% | 0.19% | -55.5% |
BMCH | Sell | BMC Stock Holdings Inc | $752,000 | -46.2% | 42,397 | -13.0% | 0.18% | -22.3% |
AMTD | Sell | Ameritrade | $752,000 | -32.9% | 21,705 | -3.7% | 0.18% | -3.1% |
LYB | Sell | Lyondellbasell Industries | $746,000 | -51.2% | 15,026 | -7.1% | 0.18% | -29.2% |
GLDD | Sell | Great Lakes Dredge & Dock | $747,000 | -30.3% | 89,946 | -4.8% | 0.18% | +1.1% |
HPQ | Sell | HP Inc | $745,000 | -80.3% | 42,890 | -76.6% | 0.18% | -71.3% |
TERP | New | Terraform Power Inc | $741,000 | – | 46,966 | +100.0% | 0.18% | – |
RILY | Buy | B Riley Financial Inc | $740,000 | -9.4% | 40,198 | +23.9% | 0.18% | +30.9% |
PEG | Sell | Public Service Enterprise Grou | $737,000 | -28.9% | 16,408 | -6.5% | 0.18% | +3.4% |
FBNC | New | First Bancorp NC | $737,000 | – | 31,927 | +100.0% | 0.18% | – |
FMNB | Sell | Farmers National Banc | $726,000 | -33.3% | 62,421 | -6.5% | 0.18% | -3.2% |
MA | Buy | Mastercard Incorporated | $727,000 | -11.6% | 3,010 | +9.4% | 0.18% | +27.9% |
NSIT | New | Insight Enterprises Inc | $728,000 | – | 17,273 | +100.0% | 0.18% | – |
BWB | New | Bridgewater Bancshares Inc | $722,000 | – | 74,037 | +100.0% | 0.18% | – |
MTH | Sell | Meritage Homes Corp | $724,000 | -41.8% | 19,818 | -2.8% | 0.18% | -16.0% |
AES | Sell | AES Corp | $717,000 | -68.3% | 52,743 | -53.6% | 0.18% | -54.0% |
UTL | New | Unitil Corp | $719,000 | – | 13,745 | +100.0% | 0.18% | – |
WD | Sell | Walker & Dunlop Inc | $714,000 | -46.8% | 17,720 | -14.5% | 0.18% | -22.8% |
PFSI | Buy | Pennymac Financial Services | $706,000 | -34.8% | 31,949 | +0.5% | 0.17% | -5.4% |
CVX | Sell | Chevron Corp New | $707,000 | -46.0% | 9,752 | -10.2% | 0.17% | -22.0% |
UVSP | Buy | Univest Financial Corp | $697,000 | -23.7% | 42,711 | +25.1% | 0.17% | +10.3% |
CSGS | New | CSG Systems International | $693,000 | – | 16,551 | +100.0% | 0.17% | – |
ESNT | Sell | Essent Group Ltd | $689,000 | -50.0% | 26,156 | -1.3% | 0.17% | -27.4% |
GSBC | Sell | Great Southern Bancorp | $690,000 | -39.7% | 17,079 | -5.5% | 0.17% | -12.8% |
HPE | Sell | Hewlett Packard Enterprise | $689,000 | -43.2% | 70,974 | -7.2% | 0.17% | -17.5% |
FL | Sell | Foot Locker Inc | $684,000 | -47.0% | 31,000 | -6.4% | 0.17% | -23.2% |
IESC | New | Integrated Electrical Svc | $687,000 | – | 38,906 | +100.0% | 0.17% | – |
GRBK | Buy | Green Brick Partners Inc | $685,000 | +353.6% | 85,140 | +545.8% | 0.17% | +550.0% |
AGM | Sell | Federal Agricultural Mort | $676,000 | -35.0% | 12,159 | -2.4% | 0.17% | -5.6% |
SEM | New | Select Medical Holdings | $671,000 | – | 44,719 | +100.0% | 0.16% | – |
TPH | Buy | Tri Pointe Group Inc | $670,000 | -42.9% | 76,407 | +1.5% | 0.16% | -17.5% |
FE | New | Firstenergy Corp | $664,000 | – | 16,577 | +100.0% | 0.16% | – |
QCRH | New | QCR Holdings Inc | $657,000 | – | 24,276 | +100.0% | 0.16% | – |
LHX | Sell | L3harris Technologies Inc | $657,000 | -9.1% | 3,648 | -0.2% | 0.16% | +31.7% |
CLCT | Buy | Collectors Universe Inc | $655,000 | -18.4% | 41,779 | +20.0% | 0.16% | +17.5% |
AMKR | New | Amkor Technology Inc | $653,000 | – | 83,822 | +100.0% | 0.16% | – |
CCNE | Buy | CNB Financial Corp | $651,000 | -37.7% | 34,521 | +8.0% | 0.16% | -10.1% |
BA | Sell | Boeing Co | $644,000 | -54.9% | 4,317 | -1.6% | 0.16% | -34.6% |
NCLH | Buy | Norwegian Cruise Line Hol | $641,000 | -19.6% | 58,447 | +328.5% | 0.16% | +16.2% |
PENN | New | Penn National Gaming Inc | $640,000 | – | 50,576 | +100.0% | 0.16% | – |
ENVA | Sell | Enova International Inc | $642,000 | -43.0% | 44,274 | -5.4% | 0.16% | -17.7% |
FBC | New | Flagstar Bancorp Inc | $635,000 | – | 32,025 | +100.0% | 0.16% | – |
LBC | Sell | Luther Burbank Corp | $637,000 | -25.1% | 69,445 | -5.8% | 0.16% | +8.3% |
LPG | Sell | Dorian Lpg Ltd | $639,000 | -47.1% | 73,309 | -6.0% | 0.16% | -23.8% |
BLD | Buy | Topbuild Corp | $632,000 | +38.6% | 8,827 | +99.6% | 0.16% | +100.0% |
PRDO | New | Perdoceo Education Corporation | $634,000 | – | 58,768 | +100.0% | 0.16% | – |
CIVB | New | Civista Bancshares Inc | $632,000 | – | 42,267 | +100.0% | 0.16% | – |
LCII | Sell | LCI Industries | $615,000 | -50.2% | 9,206 | -20.2% | 0.15% | -27.6% |
VRTS | Sell | Virtus Investment Partner | $615,000 | -47.9% | 8,074 | -16.7% | 0.15% | -24.4% |
CMRE | Buy | Costamare Inc | $614,000 | -49.3% | 135,920 | +6.9% | 0.15% | -26.7% |
KBH | New | Kb Home | $612,000 | – | 33,810 | +100.0% | 0.15% | – |
GMS | Sell | GMS Inc | $612,000 | -42.2% | 38,921 | -0.4% | 0.15% | -16.1% |
PCB | New | PCB Bancorp | $609,000 | – | 62,310 | +100.0% | 0.15% | – |
DFS | Sell | Discover Financial Service | $606,000 | -83.0% | 16,991 | -59.6% | 0.15% | -75.5% |
DIS | Sell | Disney Walt Co | $599,000 | -58.2% | 6,206 | -37.3% | 0.15% | -39.3% |
HIG | Sell | Hartford Financial Service | $601,000 | -84.0% | 17,049 | -72.4% | 0.15% | -76.9% |
PEP | Sell | Pepsico Inc. | $598,000 | -16.7% | 4,977 | -5.3% | 0.15% | +20.5% |
SCS | New | Steelcase Inc | $592,000 | – | 59,941 | +100.0% | 0.15% | – |
PPBI | New | Pacific Premier Bancorp | $594,000 | – | 31,543 | +100.0% | 0.15% | – |
KBAL | Buy | Kimball International Inc | $589,000 | -18.1% | 49,487 | +42.3% | 0.14% | +18.9% |
MOFG | New | Midwestone Financial Group | $588,000 | – | 28,081 | +100.0% | 0.14% | – |
CAH | Sell | Cardinal Health Inc | $590,000 | -5.9% | 12,304 | -0.7% | 0.14% | +35.5% |
FISI | Sell | Financial Institutions Inc | $585,000 | -43.5% | 32,229 | -0.1% | 0.14% | -18.2% |
HFC | Sell | Hollyfrontier Corp | $578,000 | -72.0% | 23,582 | -42.0% | 0.14% | -59.5% |
SCHM | Sell | Schwab US Mid-Capetf | $573,000 | -30.5% | 13,601 | -0.7% | 0.14% | +0.7% |
FSBW | Sell | FS Bancorp Inc | $566,000 | -48.0% | 15,730 | -7.9% | 0.14% | -24.3% |
FCBP | New | First Choice Bancorp | $556,000 | – | 37,050 | +100.0% | 0.14% | – |
TBBK | Buy | Bancorp Inc | $550,000 | -51.8% | 90,576 | +3.0% | 0.14% | -29.9% |
EOG | New | EOG Resources Inc | $553,000 | – | 15,404 | +100.0% | 0.14% | – |
SMBK | New | Smartfinancial Inc | $549,000 | – | 36,071 | +100.0% | 0.14% | – |
MLHR | Buy | Herman Miller Inc | $546,000 | -40.3% | 24,587 | +11.9% | 0.14% | -13.5% |
RM | New | Regional Management Corp | $539,000 | – | 39,428 | +100.0% | 0.13% | – |
PPL | New | PPL Corp | $540,000 | – | 21,866 | +100.0% | 0.13% | – |
FSP | New | Franklin Street Properties | $533,000 | – | 92,978 | +100.0% | 0.13% | – |
PSB | Buy | PS Business Parks Inc | $532,000 | -15.7% | 3,926 | +2.5% | 0.13% | +22.4% |
SBT | New | Sterling Bancorp Inc | $526,000 | – | 122,425 | +100.0% | 0.13% | – |
TMHC | Sell | Taylor Morrison Home Corp | $519,000 | -54.9% | 47,150 | -10.5% | 0.13% | -34.7% |
ATKR | Sell | Atkore International Group | $513,000 | -57.0% | 24,337 | -17.4% | 0.13% | -37.9% |
BSRR | New | Sierra Bancorp | $509,000 | – | 28,934 | +100.0% | 0.12% | – |
PRAH | Sell | PRA Health Sciences Inc | $508,000 | -27.2% | 6,122 | -2.6% | 0.12% | +5.0% |
BLDR | Sell | Builders Firstsource Inc | $507,000 | -60.0% | 41,484 | -16.9% | 0.12% | -42.1% |
CVI | Buy | CVR Energy Inc | $503,000 | -51.3% | 30,416 | +19.2% | 0.12% | -29.5% |
MMI | Sell | Marcus & Millichap Inc | $505,000 | -30.4% | 18,652 | -4.3% | 0.12% | 0.0% |
XOM | Sell | Exxon Mobil Corp | $497,000 | -71.0% | 13,089 | -46.7% | 0.12% | -58.2% |
HBNC | New | Horizon Bancorp Inc | $491,000 | – | 49,783 | +100.0% | 0.12% | – |
EGP | New | Eastgroup Properties Inc | $492,000 | – | 4,706 | +100.0% | 0.12% | – |
KW | Buy | Kennedy-Wilson Holdings | $489,000 | -39.6% | 36,468 | +0.4% | 0.12% | -12.3% |
CTO | Sell | Consolidated-Tomoka Land | $486,000 | -28.4% | 10,724 | -4.8% | 0.12% | +3.4% |
CB | Sell | Chubb Limited | $483,000 | -35.5% | 4,326 | -10.1% | 0.12% | -6.3% |
RCII | Sell | Rent-A-Center Inc | $483,000 | -62.8% | 34,181 | -24.1% | 0.12% | -46.2% |
KE | New | Kimball Electronics Inc | $477,000 | – | 43,671 | +100.0% | 0.12% | – |
NRG | Sell | NRG Energy Inc | $466,000 | -72.5% | 17,082 | -60.0% | 0.12% | -60.2% |
WLFC | Buy | Willis Lease Finance Corp | $461,000 | +35.6% | 17,343 | +200.6% | 0.11% | +96.6% |
VST | Sell | Vistra Energy Corp | $464,000 | -68.5% | 29,076 | -54.6% | 0.11% | -54.4% |
TSN | Sell | Tyson Foods | $464,000 | -42.3% | 8,025 | -9.2% | 0.11% | -16.8% |
BBSI | Sell | Barrett Business Service | $456,000 | -56.5% | 11,510 | -0.7% | 0.11% | -37.4% |
FDEF | Sell | First Defiance Financial | $455,000 | -61.7% | 30,856 | -18.1% | 0.11% | -44.6% |
AZO | Sell | Autozone Inc | $453,000 | -37.1% | 536 | -11.3% | 0.11% | -8.9% |
RYI | New | Ryerson Holding Corp | $449,000 | – | 84,347 | +100.0% | 0.11% | – |
COTY | New | Coty Inc | $446,000 | – | 86,407 | +100.0% | 0.11% | – |
BAH | Sell | Booz Allen Hamilton Hldgs | $446,000 | -17.1% | 6,501 | -14.1% | 0.11% | +19.6% |
MDU | New | MDU Resources Group Inc | $441,000 | – | 20,497 | +100.0% | 0.11% | – |
FBM | Buy | Foundation Building Mater | $435,000 | -45.8% | 42,298 | +1.9% | 0.11% | -21.9% |
WLK | Sell | Westlake Chemical Corp | $432,000 | -49.5% | 11,312 | -7.2% | 0.11% | -27.4% |
RMAX | Sell | Remax Holdings Inc | $420,000 | -53.6% | 19,155 | -18.5% | 0.10% | -32.5% |
MHO | Sell | M/I Homes Inc | $419,000 | -62.4% | 25,362 | -10.4% | 0.10% | -45.8% |
AGN | Sell | Allergan Plc | $416,000 | -88.9% | 2,349 | -88.0% | 0.10% | -83.8% |
THC | New | Tenet Healthcare Corp | $416,000 | – | 28,891 | +100.0% | 0.10% | – |
PKG | Sell | Packaging Corp Of America | $413,000 | -23.8% | 4,755 | -1.8% | 0.10% | +10.9% |
HGV | New | Hilton Grand Vacations | $415,000 | – | 26,320 | +100.0% | 0.10% | – |
SCHA | Buy | Schwab US Small-Capetf | $410,000 | -31.0% | 7,952 | +1.3% | 0.10% | 0.0% |
CWK | New | Cushman & Wakefield Plc | $406,000 | – | 34,550 | +100.0% | 0.10% | – |
APTS | Buy | Preferred Apartment Community | $400,000 | -42.6% | 55,710 | +6.5% | 0.10% | -16.8% |
BFS | Sell | Saul Centers Inc | $401,000 | -38.4% | 12,246 | -0.7% | 0.10% | -10.8% |
CMTL | New | Comtech Telecommunication | $398,000 | – | 29,951 | +100.0% | 0.10% | – |
SYY | Sell | Sysco Corp | $396,000 | -52.1% | 8,680 | -10.2% | 0.10% | -30.5% |
CIO | Sell | City Office Reit Inc | $389,000 | -47.3% | 53,760 | -1.6% | 0.10% | -23.8% |
WMT | Sell | Wal Mart Stores Inc | $386,000 | -10.4% | 3,401 | -6.2% | 0.10% | +30.1% |
KOP | Sell | Koppers Holdings Inc | $386,000 | -70.1% | 31,244 | -7.4% | 0.10% | -56.8% |
KNL | Buy | Knoll Inc | $382,000 | -57.8% | 36,984 | +3.2% | 0.09% | -39.0% |
NMIH | Sell | Nmi Holdingds Inc | $382,000 | -70.6% | 32,928 | -16.0% | 0.09% | -57.5% |
AAT | Sell | American Assets Trust Inc | $378,000 | -46.0% | 15,128 | -0.7% | 0.09% | -21.8% |
EQR | Sell | Equity Residential | $372,000 | -50.7% | 6,025 | -35.5% | 0.09% | -28.1% |
FHB | Sell | First Hawaiian Inc | $369,000 | -43.1% | 22,317 | -0.8% | 0.09% | -17.3% |
BWA | Sell | Borgwarner Inc | $356,000 | -45.7% | 14,600 | -3.4% | 0.09% | -21.4% |
SCHB | Sell | Schwab US Broad Marketetf | $355,000 | -23.0% | 5,873 | -2.0% | 0.09% | +11.5% |
ONDK | Buy | On Deck Capital Inc | $347,000 | -61.6% | 225,100 | +3.0% | 0.09% | -44.2% |
BRY | New | Berry Corporation | $341,000 | – | 141,313 | +100.0% | 0.08% | – |
ARE | New | Alexandria Real Estate | $338,000 | – | 2,468 | +100.0% | 0.08% | – |
AVB | New | Avalonbay Communities Inc | $332,000 | – | 2,259 | +100.0% | 0.08% | – |
WDC | Buy | Western Digital Corp | $324,000 | -34.3% | 7,782 | +0.2% | 0.08% | -4.8% |
ABBV | Buy | Abbvie Inc | $319,000 | -13.6% | 4,186 | +0.6% | 0.08% | +25.4% |
BRG | Sell | Bluerock Residential Grow | $307,000 | -55.1% | 55,126 | -2.9% | 0.08% | -34.5% |
CONE | Sell | Cyrusone Inc | $309,000 | -49.8% | 4,997 | -46.8% | 0.08% | -27.6% |
ESS | Sell | Essex Property Trust Inc | $306,000 | -55.9% | 1,391 | -39.7% | 0.08% | -36.4% |
BXP | New | Boston Properties Inc | $291,000 | – | 3,158 | +100.0% | 0.07% | – |
PBP | Sell | Invesco S&P 500etf | $283,000 | -31.3% | 16,935 | -11.5% | 0.07% | 0.0% |
ALCO | New | Alico Inc | $280,000 | – | 9,020 | +100.0% | 0.07% | – |
BYD | New | Boyd Gaming Corp | $274,000 | – | 18,988 | +100.0% | 0.07% | – |
SPR | Sell | Spirit Aerosystems Hldgs | $276,000 | -69.5% | 11,528 | -7.0% | 0.07% | -55.8% |
GTN | New | Gray Television Inc | $271,000 | – | 25,201 | +100.0% | 0.07% | – |
EVRI | New | Everi Holdings Inc | $271,000 | – | 81,996 | +100.0% | 0.07% | – |
DVN | New | Devon Energy Corp | $268,000 | – | 38,797 | +100.0% | 0.07% | – |
KRC | Sell | Kilroy Realty Corp | $261,000 | -58.9% | 4,101 | -45.8% | 0.06% | -40.7% |
MCK | Sell | McKesson Corp | $260,000 | -12.2% | 1,921 | -10.2% | 0.06% | +28.0% |
SRCE | New | 1st Source Corp | $256,000 | – | 7,901 | +100.0% | 0.06% | – |
HST | New | Host Hotels & Resorts Inc | $252,000 | – | 22,809 | +100.0% | 0.06% | – |
TRN | Sell | Trinity Inds Inc | $253,000 | -32.9% | 15,763 | -7.5% | 0.06% | -3.1% |
CMI | Sell | Cummins Inc | $250,000 | -42.4% | 1,849 | -23.7% | 0.06% | -16.2% |
NMRK | Sell | Newmark Group Inc | $242,000 | -72.9% | 56,933 | -14.1% | 0.06% | -60.5% |
TG | New | Tredegar Corp | $242,000 | – | 15,467 | +100.0% | 0.06% | – |
SCHE | Sell | Schwab Emerging Markets Equityetf | $241,000 | -24.9% | 11,641 | -0.8% | 0.06% | +7.3% |
MLI | Sell | Mueller Industries Inc | $235,000 | -39.7% | 9,826 | -19.9% | 0.06% | -12.1% |
DEI | New | Douglas Emmett Inc | $237,000 | – | 7,758 | +100.0% | 0.06% | – |
RNR | Sell | Renaissancere Holdings Ltd | $228,000 | -33.1% | 1,528 | -12.1% | 0.06% | -3.4% |
MASI | Sell | Masimo Corp | $228,000 | +10.7% | 1,289 | -1.1% | 0.06% | +60.0% |
OFC | New | Corporate Office Properties | $222,000 | – | 10,040 | +100.0% | 0.06% | – |
HIW | Sell | Highwoods Properties Inc | $222,000 | -64.6% | 6,254 | -51.2% | 0.06% | -48.6% |
TALO | Sell | Talos Energy Inc | $225,000 | -84.6% | 39,132 | -19.3% | 0.06% | -77.9% |
WPX | New | WPX Energy Inc | $222,000 | – | 72,738 | +100.0% | 0.06% | – |
MLR | Sell | Miller Industries | $216,000 | -27.5% | 7,623 | -4.9% | 0.05% | +3.9% |
HALL | Sell | Hallmark Financial Service | $217,000 | -78.1% | 53,824 | -4.4% | 0.05% | -68.5% |
QDEL | New | Quidel Corp | $209,000 | – | 2,135 | +100.0% | 0.05% | – |
BDN | New | Brandywine Realty Trust | $201,000 | – | 19,113 | +100.0% | 0.05% | – |
RLGT | Sell | Radiant Logistics Inc | $146,000 | -85.4% | 37,835 | -79.0% | 0.04% | -78.9% |
LFVN | Sell | Lifevantage Corp | $107,000 | -88.2% | 10,351 | -82.2% | 0.03% | -83.2% |
WTTR | New | Select Energy Services Inc | $69,000 | – | 21,280 | +100.0% | 0.02% | – |
SIGA | Exit | Siga Technologies Inc | $0 | – | -10,426 | -100.0% | -0.01% | – |
BMYRT | Exit | Bristol-Myers Squibb Rightsrights | $0 | – | -58,314 | -100.0% | -0.03% | – |
PQG | Exit | PQ Group Holdings Inc | $0 | – | -10,164 | -100.0% | -0.03% | – |
VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -1,623 | -100.0% | -0.03% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -4,086 | -100.0% | -0.04% | – |
IVV | Exit | iShares Core S&P 500 Index Fdetf | $0 | – | -629 | -100.0% | -0.04% | – |
OXY | Exit | Occidental Pete CP Del | $0 | – | -4,953 | -100.0% | -0.04% | – |
CTAS | Exit | Cintas | $0 | – | -806 | -100.0% | -0.04% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -1,050 | -100.0% | -0.04% | – |
XLY | Exit | Select Spdr Consumer Discretioetf | $0 | – | -1,797 | -100.0% | -0.04% | – |
SMPL | Exit | Simply Good Foods Company | $0 | – | -8,145 | -100.0% | -0.04% | – |
BHE | Exit | Benchmark Electronics Inc | $0 | – | -6,995 | -100.0% | -0.04% | – |
CNC | Exit | Centene Corp | $0 | – | -3,868 | -100.0% | -0.04% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -6,307 | -100.0% | -0.04% | – |
WNC | Exit | Wabash National Corp | $0 | – | -17,584 | -100.0% | -0.04% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -3,062 | -100.0% | -0.04% | – |
MBUU | Exit | Malibu Boats Inc | $0 | – | -6,404 | -100.0% | -0.04% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -6,726 | -100.0% | -0.05% | – |
XLF | Exit | Select Sector Spdr Financialetf | $0 | – | -9,744 | -100.0% | -0.05% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -1,910 | -100.0% | -0.06% | – |
APTV | Exit | Aptiv PLC | $0 | – | -3,715 | -100.0% | -0.06% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -588 | -100.0% | -0.06% | – |
XLI | Exit | Select Sector SPDR Amex Industetf | $0 | – | -5,220 | -100.0% | -0.07% | – |
COP | Exit | Conocophillips | $0 | – | -7,236 | -100.0% | -0.08% | – |
LNTH | Exit | Lantheus Holdings Inc | $0 | – | -25,923 | -100.0% | -0.09% | – |
AROC | Exit | Archrock Inc | $0 | – | -57,886 | -100.0% | -0.10% | – |
UFPT | Exit | UFP Technologies Inc | $0 | – | -12,360 | -100.0% | -0.10% | – |
UDR | Exit | UDR Inc | $0 | – | -13,970 | -100.0% | -0.11% | – |
ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -15,334 | -100.0% | -0.12% | – |
MMAC | Exit | MMA Capital Holdings Inc | $0 | – | -22,164 | -100.0% | -0.12% | – |
RBBN | Exit | Ribbon Communications Inc | $0 | – | -231,573 | -100.0% | -0.12% | – |
CPRX | Exit | Catalyst Pharmaceuticals | $0 | – | -198,334 | -100.0% | -0.13% | – |
NWLI | Exit | National Western Life Grp | $0 | – | -2,619 | -100.0% | -0.13% | – |
SFST | Exit | Southern First Bancshares | $0 | – | -19,771 | -100.0% | -0.14% | – |
CHMG | Exit | Chemung Financial Corp | $0 | – | -19,730 | -100.0% | -0.14% | – |
XLK | Exit | Select Sector SPDR Amex Technoetf | $0 | – | -9,204 | -100.0% | -0.14% | – |
CVGI | Exit | Commercial Vehicle Group | $0 | – | -133,717 | -100.0% | -0.14% | – |
INN | Exit | Summit Hotel Properties Inc | $0 | – | -69,457 | -100.0% | -0.15% | – |
EXTR | Exit | Extreme Networks Inc | $0 | – | -118,517 | -100.0% | -0.15% | – |
ACNB | Exit | ACNB Corp | $0 | – | -23,312 | -100.0% | -0.15% | – |
VLGEA | Exit | Village Super Market Inc | $0 | – | -38,948 | -100.0% | -0.15% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,889 | -100.0% | -0.16% | – |
HMST | Exit | Homestreet Inc | $0 | – | -27,624 | -100.0% | -0.16% | – |
JCOM | Exit | J2 Global Communications | $0 | – | -10,186 | -100.0% | -0.16% | – |
KELYA | Exit | Kelly Services Inc | $0 | – | -42,725 | -100.0% | -0.16% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -5,790 | -100.0% | -0.17% | – |
FHI | Exit | Federated Investors Inc | $0 | – | -30,750 | -100.0% | -0.17% | – |
MMS | Exit | Maximus Inc | $0 | – | -13,555 | -100.0% | -0.17% | – |
HA | Exit | Hawaiian Holdings Inc | $0 | – | -34,423 | -100.0% | -0.17% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -32,244 | -100.0% | -0.17% | – |
CATO | Exit | Cato Corp | $0 | – | -58,914 | -100.0% | -0.17% | – |
OSIS | Exit | OSI Systems Inc | $0 | – | -10,280 | -100.0% | -0.18% | – |
OPY | Exit | Oppenheimer Holdings Inc | $0 | – | -37,898 | -100.0% | -0.18% | – |
BJ | Exit | BJs Wholesale Club Holdings | $0 | – | -45,842 | -100.0% | -0.18% | – |
CETV | Exit | Central European Media Ent | $0 | – | -230,502 | -100.0% | -0.18% | – |
SHO | Exit | Sunstone Hotel Investors | $0 | – | -75,284 | -100.0% | -0.18% | – |
FN | Exit | Fabrinet | $0 | – | -16,249 | -100.0% | -0.18% | – |
UCBI | Exit | United Community Banks In | $0 | – | -34,022 | -100.0% | -0.18% | – |
DRH | Exit | Diamondrock Hospitality Corp | $0 | – | -95,089 | -100.0% | -0.18% | – |
XPER | Exit | Xperi Corporation | $0 | – | -57,142 | -100.0% | -0.18% | – |
NGHC | Exit | National General Hldgs | $0 | – | -48,518 | -100.0% | -0.18% | – |
EVTC | Exit | Evertec Inc | $0 | – | -32,038 | -100.0% | -0.19% | – |
HWBK | Exit | Hawthorn Bancshares Inc | $0 | – | -43,085 | -100.0% | -0.19% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -13,425 | -100.0% | -0.19% | – |
IOSP | Exit | Innospec Inc | $0 | – | -10,960 | -100.0% | -0.19% | – |
SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -14,949 | -100.0% | -0.19% | – |
HSII | Exit | Heidrick & Struggles Inte | $0 | – | -35,252 | -100.0% | -0.20% | – |
EIG | Exit | Employers Holdings Inc | $0 | – | -28,155 | -100.0% | -0.20% | – |
NWE | Exit | Northwestern Corp | $0 | – | -16,532 | -100.0% | -0.20% | – |
ITGR | Exit | Integer Holdings Corp | $0 | – | -15,088 | -100.0% | -0.21% | – |
OFG | Exit | OFG Bancorp | $0 | – | -54,073 | -100.0% | -0.22% | – |
GEF | Exit | Greif Inc | $0 | – | -28,803 | -100.0% | -0.22% | – |
FBP | Exit | First Bancorp | $0 | – | -121,110 | -100.0% | -0.22% | – |
MDC | Exit | MDC Holdings Inc | $0 | – | -35,460 | -100.0% | -0.23% | – |
INT | Exit | World Fuel Services Corp | $0 | – | -31,427 | -100.0% | -0.23% | – |
IBKC | Exit | Iberiabank Corp | $0 | – | -18,322 | -100.0% | -0.23% | – |
LAUR | Exit | Laureate Education Inc | $0 | – | -78,190 | -100.0% | -0.23% | – |
CECO | Exit | Career Education Corp | $0 | – | -75,843 | -100.0% | -0.24% | – |
JBLU | Exit | Jetblue Airways Corp | $0 | – | -90,125 | -100.0% | -0.29% | – |
TECD | Exit | Tech Data Corp | $0 | – | -12,884 | -100.0% | -0.32% | – |
URI | Exit | United Rentals Inc | $0 | – | -11,631 | -100.0% | -0.33% | – |
UAL | Exit | United Airlines Holdings | $0 | – | -22,110 | -100.0% | -0.33% | – |
TGT | Exit | Target Corp | $0 | – | -16,536 | -100.0% | -0.36% | – |
DELL | Exit | Dell Technologies Inc | $0 | – | -47,092 | -100.0% | -0.41% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -52,450 | -100.0% | -0.43% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -17,829 | -100.0% | -0.45% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -87,008 | -100.0% | -0.45% | – |
L100PS | Exit | Arconic Inc | $0 | – | -86,765 | -100.0% | -0.45% | – |
KMPR | Exit | Kemper Corp | $0 | – | -34,856 | -100.0% | -0.46% | – |
G | Exit | Genpact Ltd | $0 | – | -64,141 | -100.0% | -0.46% | – |
SYF | Exit | Synchrony Financial | $0 | – | -78,041 | -100.0% | -0.48% | – |
DOW | Exit | Dow Inc | $0 | – | -53,126 | -100.0% | -0.50% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -22,302 | -100.0% | -0.52% | – |
MDLZ | Exit | Mondelez International Inc. | $0 | – | -64,100 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.