$447 Million is the total value of Bowling Portfolio Management LLC's 396 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $32,924,000 | +6.6% | 284,290 | +235.7% | 7.37% | +11.6% |
| MSFT | Sell | Microsoft Corp | $23,351,000 | -9.6% | 111,022 | -12.5% | 5.22% | -5.3% |
| AMZN | Buy | Amazon Inc | $15,448,000 | +26.6% | 4,906 | +10.9% | 3.46% | +32.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $10,000,000 | +11.6% | 6,823 | +8.0% | 2.24% | +16.8% |
| FB | Sell | Facebook Inc | $9,327,000 | -10.9% | 35,611 | -22.8% | 2.09% | -6.7% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $6,940,000 | -21.7% | 86,072 | -28.0% | 1.55% | -18.0% |
| PG | Sell | Procter & Gamble Co | $6,366,000 | -24.8% | 45,802 | -35.3% | 1.42% | -21.3% |
| VZ | Sell | Verizon Communications Inc | $5,504,000 | -17.9% | 92,519 | -24.0% | 1.23% | -14.2% |
| AMGN | Buy | Amgen Inc | $5,022,000 | +66.6% | 19,759 | +54.6% | 1.12% | +74.4% |
| CMCSA | Buy | Comcast Corp | $4,858,000 | +122.8% | 105,016 | +87.7% | 1.09% | +133.3% |
| JPM | Buy | JPMorgan Chase & Co | $4,735,000 | +61.7% | 49,183 | +58.0% | 1.06% | +69.2% |
| INTC | Sell | Intel Corp | $4,422,000 | -31.0% | 85,403 | -20.2% | 0.99% | -27.8% |
| JNJ | Sell | Johnson & Johnson | $4,260,000 | +1.6% | 28,616 | -4.0% | 0.95% | +6.4% |
| LMT | Sell | Lockheed Martin Corp | $4,262,000 | -19.3% | 11,120 | -23.2% | 0.95% | -15.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,958,000 | +39.6% | 18,587 | +17.1% | 0.88% | +46.0% |
| ORCL | Buy | Oracle Corp | $3,838,000 | +85.6% | 64,292 | +71.8% | 0.86% | +94.3% |
| UNH | Buy | Unitedhealth Group Inc | $3,673,000 | +58.0% | 11,782 | +49.5% | 0.82% | +65.4% |
| HD | Buy | Home Depot Inc | $3,499,000 | +127.1% | 12,599 | +104.8% | 0.78% | +138.0% |
| BMY | Sell | Bristol Myers Squibb | $3,447,000 | -27.6% | 57,174 | -29.4% | 0.77% | -24.2% |
| BIIB | Sell | Biogen Inc | $3,351,000 | -24.6% | 11,813 | -28.9% | 0.75% | -21.1% |
| CDNS | Buy | Cadence Design Systems Inc | $3,345,000 | +49.1% | 31,371 | +34.2% | 0.75% | +55.8% |
| KLAC | Buy | Kla Corp | $3,289,000 | +36.0% | 16,974 | +36.4% | 0.74% | +42.4% |
| ANTM | Buy | Anthem Inc | $3,191,000 | +44.0% | 11,880 | +41.0% | 0.71% | +50.6% |
| GOOG | Sell | Alphabet Inc. Class C | $3,180,000 | +2.1% | 2,164 | -1.8% | 0.71% | +6.8% |
| PHM | Sell | Pultegroup Inc | $3,147,000 | -6.4% | 67,974 | -31.2% | 0.70% | -2.1% |
| HCA | Sell | HCA Healthcare Inc | $3,093,000 | +11.0% | 24,806 | -13.6% | 0.69% | +16.1% |
| CVS | Sell | CVS Health Corp | $3,011,000 | -34.4% | 51,553 | -27.0% | 0.67% | -31.3% |
| KR | Buy | Kroger Co | $2,992,000 | +51.4% | 88,246 | +51.1% | 0.67% | +58.5% |
| NOC | Sell | Northrop Grumman Corp | $2,934,000 | -35.4% | 9,301 | -37.0% | 0.66% | -32.4% |
| SWKS | Buy | Skyworks Solutions Inc | $2,877,000 | +71.2% | 19,773 | +50.5% | 0.64% | +79.4% |
| WMT | Buy | Walmart Inc | $2,802,000 | +595.3% | 20,025 | +494.9% | 0.63% | +629.1% |
| CSCO | Buy | Cisco Systems Inc | $2,683,000 | +185.7% | 68,119 | +238.2% | 0.60% | +198.5% |
| ABC | Buy | Amerisourcebergen Corp | $2,543,000 | +50.7% | 26,241 | +56.7% | 0.57% | +57.6% |
| V | Buy | Visa Inc. | $2,415,000 | +48.3% | 12,077 | +43.2% | 0.54% | +55.2% |
| ABBV | Buy | Abbvie Inc | $2,378,000 | +294.4% | 27,144 | +342.2% | 0.53% | +312.4% |
| BR | Sell | Broadridge Financial Solutions | $2,368,000 | +1.9% | 17,943 | -2.5% | 0.53% | +6.6% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $2,341,000 | -23.5% | 6,990 | -29.6% | 0.52% | -20.0% |
| T | Sell | AT&T Inc. (New) | $2,340,000 | -54.4% | 82,074 | -51.6% | 0.52% | -52.3% |
| VNQ | New | Vangaurd Real Estateetf | $2,258,000 | – | 28,594 | +100.0% | 0.50% | – |
| USRT | New | Ishares Core US REITetf | $2,259,000 | – | 51,657 | +100.0% | 0.50% | – |
| TMO | New | Thermo Fisher Scientific | $2,184,000 | – | 4,946 | +100.0% | 0.49% | – |
| PCAR | Sell | Paccar Inc | $2,040,000 | +9.9% | 23,926 | -3.5% | 0.46% | +14.9% |
| PFE | Buy | Pfizer Inc | $2,009,000 | +92.8% | 54,744 | +71.7% | 0.45% | +101.3% |
| QCOM | Sell | Qualcomm Inc | $2,005,000 | -37.6% | 17,037 | -51.6% | 0.45% | -34.6% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,975,000 | -43.6% | 13,850 | -56.3% | 0.44% | -40.9% |
| MRK | Sell | Merck & Co Inc | $1,923,000 | -59.3% | 23,177 | -62.0% | 0.43% | -57.4% |
| AVGO | Sell | Broadcom Inc | $1,912,000 | +11.4% | 5,248 | -3.5% | 0.43% | +16.6% |
| MA | Buy | Mastercard Incorporated | $1,856,000 | +110.9% | 5,487 | +84.4% | 0.42% | +120.7% |
| CDW | Sell | CDW Corp | $1,852,000 | -54.1% | 15,490 | -55.4% | 0.41% | -52.0% |
| LOW | New | Lowe's Companies Inc | $1,820,000 | – | 10,974 | +100.0% | 0.41% | – |
| BAC | Buy | Bank Of America Corp | $1,810,000 | +18.8% | 75,143 | +17.1% | 0.40% | +24.2% |
| TXN | New | Texas Instruments Inc | $1,807,000 | – | 12,657 | +100.0% | 0.40% | – |
| NVDA | New | Nvidia Corp | $1,801,000 | – | 3,328 | +100.0% | 0.40% | – |
| OSK | Sell | Oshkosh Corp | $1,795,000 | -3.5% | 24,419 | -6.0% | 0.40% | +1.0% |
| LLY | New | Lilly Eli & Co | $1,785,000 | – | 12,060 | +100.0% | 0.40% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $1,781,000 | -8.5% | 23,231 | -6.5% | 0.40% | -4.3% |
| C | Sell | Citigroup Inc | $1,753,000 | -38.5% | 40,653 | -27.1% | 0.39% | -35.6% |
| CBRE | Sell | Cbre Group Inc | $1,743,000 | -19.7% | 37,119 | -22.7% | 0.39% | -15.9% |
| DIS | Buy | Walt Disney Co | $1,665,000 | +143.1% | 13,415 | +118.5% | 0.37% | +154.8% |
| BBY | Sell | Best Buy Co Inc | $1,652,000 | -42.4% | 14,842 | -54.8% | 0.37% | -39.6% |
| AZO | Buy | Autozone Inc | $1,589,000 | +170.2% | 1,349 | +158.9% | 0.36% | +181.7% |
| LRCX | Sell | Lam Research Corp | $1,586,000 | -47.1% | 4,781 | -48.4% | 0.36% | -44.6% |
| UNP | Sell | Union Pacific | $1,551,000 | +14.3% | 7,877 | -1.8% | 0.35% | +19.7% |
| PKG | Buy | Packaging Corp Of America | $1,518,000 | +220.3% | 13,919 | +193.3% | 0.34% | +236.6% |
| NEE | New | Nextera Energy Inc | $1,517,000 | – | 5,464 | +100.0% | 0.34% | – |
| LEA | Sell | Lear Corp | $1,513,000 | -3.0% | 13,874 | -3.0% | 0.34% | +1.5% |
| PNC | Sell | PNC Finl Svcs Group | $1,508,000 | +3.8% | 13,717 | -0.7% | 0.34% | +8.4% |
| GNTX | Sell | Gentex Corp | $1,461,000 | -56.2% | 56,744 | -56.2% | 0.33% | -54.1% |
| BLK | New | Blackrock Inc | $1,452,000 | – | 2,576 | +100.0% | 0.32% | – |
| HIG | Buy | Hartford Financial Servic | $1,449,000 | +120.9% | 39,324 | +131.0% | 0.32% | +131.4% |
| CAH | Buy | Cardinal Health Inc | $1,435,000 | +126.0% | 30,573 | +151.3% | 0.32% | +136.0% |
| DOX | Sell | Amdocs Ltd | $1,403,000 | -59.6% | 24,437 | -57.2% | 0.31% | -57.7% |
| MET | Sell | Metlife Inc | $1,370,000 | -36.8% | 36,869 | -37.9% | 0.31% | -33.9% |
| AIZ | Sell | Assurant Inc | $1,363,000 | +16.3% | 11,234 | -1.0% | 0.30% | +21.5% |
| EBAY | Sell | Ebay Inc | $1,360,000 | -64.8% | 26,108 | -64.6% | 0.30% | -63.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,333,000 | -45.2% | 6,634 | -46.1% | 0.30% | -42.7% |
| OMF | Sell | Onemain Holdings Inc | $1,329,000 | -14.5% | 42,513 | -32.9% | 0.30% | -10.5% |
| DG | New | Dollar General Corp | $1,325,000 | – | 6,323 | +100.0% | 0.30% | – |
| DHI | Sell | D.R. Horton Inc | $1,315,000 | -43.5% | 17,381 | -58.6% | 0.29% | -41.0% |
| ATVI | New | Activision Blizzard Inc | $1,302,000 | – | 16,079 | +100.0% | 0.29% | – |
| MCK | Buy | Mckesson Corp | $1,297,000 | +344.2% | 8,708 | +357.4% | 0.29% | +367.7% |
| SHW | New | Sherwin-Williams Co | $1,288,000 | – | 1,849 | +100.0% | 0.29% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,288,000 | -53.6% | 11,258 | -54.5% | 0.29% | -51.4% |
| MS | Sell | Morgan Stanley | $1,282,000 | -48.0% | 26,505 | -48.1% | 0.29% | -45.5% |
| FITB | Sell | Fifth Third Bancorp | $1,281,000 | +7.9% | 60,077 | -2.4% | 0.29% | +13.0% |
| PH | New | Parker Hannifin Corp | $1,256,000 | – | 6,205 | +100.0% | 0.28% | – |
| ADSK | New | Autodesk Inc | $1,223,000 | – | 5,292 | +100.0% | 0.27% | – |
| AMAT | Sell | Applied Materials Inc | $1,225,000 | -13.5% | 20,600 | -12.1% | 0.27% | -9.6% |
| CTSH | New | Cognizant Technology Solutions | $1,207,000 | – | 17,384 | +100.0% | 0.27% | – |
| RS | Sell | Reliance Steel & Alum | $1,206,000 | -51.8% | 11,818 | -55.1% | 0.27% | -49.4% |
| KMB | New | Kimberly-Clark Corp | $1,195,000 | – | 8,094 | +100.0% | 0.27% | – |
| VOYA | Sell | Voya Financial | $1,188,000 | +2.1% | 24,789 | -0.7% | 0.27% | +6.8% |
| EMR | New | Emerson Electric Co | $1,181,000 | – | 18,014 | +100.0% | 0.26% | – |
| RTX | Sell | Raytheon Technologies | $1,166,000 | -9.1% | 20,270 | -2.6% | 0.26% | -4.7% |
| ALL | Sell | Allstate Corp | $1,166,000 | -5.5% | 12,391 | -2.6% | 0.26% | -1.1% |
| GIS | Sell | General Mills Inc | $1,149,000 | -62.0% | 18,628 | -62.0% | 0.26% | -60.3% |
| CHTR | Buy | Charter Communications Inc | $1,139,000 | +27.5% | 1,824 | +4.2% | 0.26% | +33.5% |
| NUE | Sell | Nucor Corp | $1,136,000 | -0.1% | 25,319 | -7.8% | 0.25% | +4.5% |
| ACN | New | Accenture Plc | $1,130,000 | – | 4,999 | +100.0% | 0.25% | – |
| DAL | Sell | Delta Air Lines Inc | $1,131,000 | -50.4% | 36,976 | -54.5% | 0.25% | -48.0% |
| LKQ | Sell | LKQ Corp | $1,128,000 | -46.4% | 40,666 | -49.4% | 0.25% | -44.0% |
| ORLY | New | O'Reilly Automotive Inc | $1,124,000 | – | 2,438 | +100.0% | 0.25% | – |
| PYPL | New | Paypal Holdings Inc | $1,093,000 | – | 5,547 | +100.0% | 0.24% | – |
| HUM | New | Humana Inc | $1,074,000 | – | 2,594 | +100.0% | 0.24% | – |
| RBC | New | Regal Beloit Corp | $1,070,000 | – | 11,397 | +100.0% | 0.24% | – |
| FTV | New | Fortive Corp | $1,062,000 | – | 13,930 | +100.0% | 0.24% | – |
| WFC | Sell | Wells Fargo | $1,063,000 | -12.7% | 45,195 | -5.0% | 0.24% | -8.5% |
| APH | New | Amphenol Corp | $1,065,000 | – | 9,839 | +100.0% | 0.24% | – |
| CTXS | New | Citrix Systems Inc | $1,065,000 | – | 7,732 | +100.0% | 0.24% | – |
| DELL | New | Dell Technologies Inc | $1,061,000 | – | 15,669 | +100.0% | 0.24% | – |
| EA | New | Electronic Arts Inc | $1,059,000 | – | 8,120 | +100.0% | 0.24% | – |
| PSX | Sell | Phillips 66 | $1,052,000 | -30.2% | 20,293 | -3.2% | 0.24% | -27.0% |
| SNX | Sell | Synnex Corp | $1,045,000 | -48.4% | 7,458 | -55.9% | 0.23% | -46.0% |
| LYB | Sell | Lyondellbasell Industries | $1,036,000 | +6.3% | 14,702 | -0.9% | 0.23% | +11.5% |
| RE | Sell | Everest Re Group Ltd | $1,037,000 | -5.0% | 5,249 | -0.9% | 0.23% | -0.4% |
| AES | Buy | AES Corp | $1,026,000 | +39.4% | 56,681 | +11.5% | 0.23% | +46.5% |
| TROW | New | T. Rowe Price Group Inc | $1,021,000 | – | 7,959 | +100.0% | 0.23% | – |
| GPC | New | Genuine Parts Co | $1,008,000 | – | 10,593 | +100.0% | 0.23% | – |
| CVX | Buy | Chevron Corp | $1,012,000 | +16.5% | 14,050 | +44.2% | 0.23% | +21.5% |
| FBHS | New | Fortune Brands Home | $1,006,000 | – | 11,622 | +100.0% | 0.22% | – |
| ADBE | New | Adobe Inc | $1,002,000 | – | 2,044 | +100.0% | 0.22% | – |
| LH | New | Laboratory Corporation | $997,000 | – | 5,295 | +100.0% | 0.22% | – |
| ARW | New | Arrow Electronics Inc | $996,000 | – | 12,659 | +100.0% | 0.22% | – |
| URI | New | United Rentals Inc | $994,000 | – | 5,694 | +100.0% | 0.22% | – |
| GWW | New | W W Grainger Inc | $987,000 | – | 2,766 | +100.0% | 0.22% | – |
| DOV | New | Dover Corp | $990,000 | – | 9,140 | +100.0% | 0.22% | – |
| QRVO | Sell | Qorvo Inc | $987,000 | -59.4% | 7,652 | -65.3% | 0.22% | -57.5% |
| TKR | Buy | Timken Co | $984,000 | +306.6% | 18,143 | +241.3% | 0.22% | +323.1% |
| AJG | New | Gallagher Arthur J & Co | $980,000 | – | 9,285 | +100.0% | 0.22% | – |
| SSNC | New | Ss&C Technologies Holdings | $976,000 | – | 16,133 | +100.0% | 0.22% | – |
| FL | Sell | Foot Locker Inc | $974,000 | +8.8% | 29,503 | -3.9% | 0.22% | +14.1% |
| NFLX | New | Netflix Inc | $973,000 | – | 1,945 | +100.0% | 0.22% | – |
| CAG | New | Conagra Brands | $969,000 | – | 27,128 | +100.0% | 0.22% | – |
| SIVB | New | SVB Financial Group | $970,000 | – | 4,032 | +100.0% | 0.22% | – |
| HOLX | New | Hologic Inc | $971,000 | – | 14,612 | +100.0% | 0.22% | – |
| CI | New | Cigna Corp | $972,000 | – | 5,735 | +100.0% | 0.22% | – |
| OC | Sell | Owens Corning | $960,000 | -53.6% | 13,953 | -62.4% | 0.22% | -51.4% |
| MAS | New | Masco Corp | $960,000 | – | 17,415 | +100.0% | 0.22% | – |
| DVA | Sell | Davita Inc | $951,000 | -56.7% | 11,103 | -60.0% | 0.21% | -54.7% |
| FAF | New | First American Financial | $949,000 | – | 18,644 | +100.0% | 0.21% | – |
| PNR | New | Pentair Plc | $941,000 | – | 20,551 | +100.0% | 0.21% | – |
| UHS | New | Universal Health Services | $941,000 | – | 8,789 | +100.0% | 0.21% | – |
| SNDR | New | Schneider National Inc | $932,000 | – | 37,688 | +100.0% | 0.21% | – |
| TSCO | New | Tractor Supply Co | $930,000 | – | 6,491 | +100.0% | 0.21% | – |
| HUBB | Sell | Hubbell Inc | $921,000 | -54.3% | 6,734 | -58.1% | 0.21% | -52.2% |
| CLGX | New | Corelogic Inc | $918,000 | – | 13,569 | +100.0% | 0.20% | – |
| STT | New | State Street Corp | $915,000 | – | 15,418 | +100.0% | 0.20% | – |
| PFG | New | Principal Financial Group | $907,000 | – | 22,528 | +100.0% | 0.20% | – |
| XOM | Buy | Exxon Mobil Corporation | $909,000 | +57.0% | 26,470 | +104.4% | 0.20% | +63.7% |
| AN | New | Autonation Inc | $906,000 | – | 17,108 | +100.0% | 0.20% | – |
| WSM | New | Williams Sonoma Inc | $902,000 | – | 9,977 | +100.0% | 0.20% | – |
| SCHF | Sell | Schwab International Equityetf | $899,000 | +2.6% | 28,636 | -2.8% | 0.20% | +7.5% |
| VIRT | New | Virtu Financial Inc | $898,000 | – | 39,007 | +100.0% | 0.20% | – |
| HII | Sell | Huntington Ingalls Inds | $896,000 | -22.0% | 6,364 | -3.3% | 0.20% | -18.4% |
| KHC | New | Kraft Heinz Co | $891,000 | – | 29,744 | +100.0% | 0.20% | – |
| PEG | Sell | Public Service Enterprise Grou | $886,000 | +10.8% | 16,138 | -0.8% | 0.20% | +15.8% |
| AEP | Sell | American Elec Pwr Inc | $883,000 | +1.4% | 10,801 | -1.3% | 0.20% | +6.5% |
| BC | New | Brunswick Corp | $882,000 | – | 14,964 | +100.0% | 0.20% | – |
| FNF | Sell | Fidelity National Financial | $880,000 | -47.6% | 28,115 | -48.7% | 0.20% | -45.1% |
| SPB | New | Spectrum Brands Holdings | $876,000 | – | 15,330 | +100.0% | 0.20% | – |
| ITT | New | Itt Inc | $866,000 | – | 14,667 | +100.0% | 0.19% | – |
| JBL | New | Jabil Inc | $861,000 | – | 25,135 | +100.0% | 0.19% | – |
| VMI | New | Valmont Industries Inc | $860,000 | – | 6,928 | +100.0% | 0.19% | – |
| XEL | New | Xcel Energy Inc | $851,000 | – | 12,331 | +100.0% | 0.19% | – |
| SLGN | New | Silgan Holdings Inc | $849,000 | – | 23,089 | +100.0% | 0.19% | – |
| STLD | Sell | Steel Dynamics Inc | $840,000 | -64.0% | 29,323 | -67.2% | 0.19% | -62.3% |
| PII | New | Polaris Inc | $833,000 | – | 8,832 | +100.0% | 0.19% | – |
| AWK | New | American Water Works Comp | $817,000 | – | 5,642 | +100.0% | 0.18% | – |
| MKSI | New | MKS Instruments Inc | $818,000 | – | 7,491 | +100.0% | 0.18% | – |
| BERY | New | Berry Global Group Inc | $814,000 | – | 16,854 | +100.0% | 0.18% | – |
| MSM | New | MSC Industrial Direct Co | $803,000 | – | 12,686 | +100.0% | 0.18% | – |
| AMTD | Sell | Ameritrade | $789,000 | +1.3% | 20,156 | -5.9% | 0.18% | +6.0% |
| MPC | Sell | Marathon Petroleum Corp | $762,000 | -54.8% | 25,975 | -42.4% | 0.17% | -52.9% |
| LITE | New | Lumentum Holdings | $734,000 | – | 9,776 | +100.0% | 0.16% | – |
| HPQ | Sell | HP Inc | $731,000 | -1.5% | 38,520 | -9.5% | 0.16% | +3.1% |
| SFM | New | Sprouts Farmers Market | $725,000 | – | 34,626 | +100.0% | 0.16% | – |
| SCHM | Sell | Schwab US Mid-Capetf | $723,000 | -0.3% | 13,024 | -5.4% | 0.16% | +4.5% |
| CRM | New | Salesforce.Com Inc | $722,000 | – | 2,873 | +100.0% | 0.16% | – |
| WLK | Sell | Westlake Chemical Corp | $692,000 | +16.5% | 10,949 | -1.2% | 0.16% | +22.0% |
| BA | Sell | Boeing Co | $687,000 | -12.5% | 4,160 | -2.8% | 0.15% | -8.3% |
| EXPD | New | Expeditors Intern Of Wash | $685,000 | – | 7,572 | +100.0% | 0.15% | – |
| PEP | Sell | Pepsico Inc. | $676,000 | +3.7% | 4,879 | -1.0% | 0.15% | +8.6% |
| SLB | New | Schlumberger | $668,000 | – | 42,946 | +100.0% | 0.15% | – |
| HPE | Sell | Hewlett Packard Enterprise | $650,000 | -5.4% | 69,407 | -1.6% | 0.14% | -1.4% |
| MOH | New | Molina Healthcare Inc | $638,000 | – | 3,483 | +100.0% | 0.14% | – |
| ABT | New | Abbott Laboratories | $641,000 | – | 5,894 | +100.0% | 0.14% | – |
| EOG | Buy | EOG Resources Inc | $639,000 | -16.7% | 17,793 | +17.6% | 0.14% | -12.8% |
| CIEN | New | Ciena Corp | $616,000 | – | 15,528 | +100.0% | 0.14% | – |
| PWR | New | Quanta Services Inc | $616,000 | – | 11,646 | +100.0% | 0.14% | – |
| PRAH | Sell | PRA Health Sciences Inc | $613,000 | +3.4% | 6,042 | -0.9% | 0.14% | +7.9% |
| LHX | Sell | L3harris Technologies Inc | $609,000 | -0.7% | 3,587 | -0.7% | 0.14% | +3.8% |
| CDK | New | CDK Global | $605,000 | – | 13,879 | +100.0% | 0.14% | – |
| HAL | New | Halliburton Co | $596,000 | – | 49,467 | +100.0% | 0.13% | – |
| XRX | Sell | Xerox Holdings Corp | $590,000 | -60.2% | 31,438 | -67.6% | 0.13% | -58.4% |
| WBA | Sell | Walgreens Boots Alliance | $576,000 | -23.8% | 16,038 | -10.1% | 0.13% | -20.4% |
| ACA | New | Arcosa Inc | $566,000 | – | 12,843 | +100.0% | 0.13% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $563,000 | -36.1% | 5,884 | -30.9% | 0.13% | -33.0% |
| BMCH | Sell | BMC Stock Holdings Inc | $535,000 | -42.8% | 12,495 | -66.4% | 0.12% | -40.0% |
| SCHA | Sell | Schwab US Small-Capetf | $512,000 | -3.6% | 7,499 | -7.8% | 0.12% | +0.9% |
| CB | Sell | Chubb Limited | $495,000 | -9.8% | 4,266 | -1.5% | 0.11% | -5.1% |
| MTH | Sell | Meritage Homes Corp | $498,000 | -60.4% | 4,509 | -72.7% | 0.11% | -58.7% |
| PFSI | Sell | Pennymac Financial Services | $488,000 | -57.0% | 8,402 | -69.1% | 0.11% | -55.1% |
| REGI | New | Renewable Energy Group In | $479,000 | – | 8,972 | +100.0% | 0.11% | – |
| TRTN | Sell | Triton International | $465,000 | -43.2% | 11,432 | -57.7% | 0.10% | -40.6% |
| SF | Sell | Stifel Financial Corp | $461,000 | -56.6% | 9,124 | -59.3% | 0.10% | -54.6% |
| SYY | Sell | Sysco Corp | $455,000 | -3.6% | 7,319 | -15.3% | 0.10% | +1.0% |
| DFS | Sell | Discover Financial Service | $457,000 | -45.1% | 7,916 | -52.3% | 0.10% | -42.7% |
| EME | Sell | Emcor Group Inc | $451,000 | -39.2% | 6,663 | -40.6% | 0.10% | -36.5% |
| COST | New | Costco Wholesale Corp | $441,000 | – | 1,241 | +100.0% | 0.10% | – |
| BAH | Sell | Booz Allen Hamilton Hldgs | $438,000 | -13.9% | 5,278 | -19.3% | 0.10% | -10.1% |
| KBH | Sell | Kb Home | $430,000 | -52.7% | 11,202 | -62.2% | 0.10% | -50.8% |
| STAG | New | Stag Industrial Inc | $431,000 | – | 14,145 | +100.0% | 0.10% | – |
| CNO | New | CNO Financial Group Inc | $417,000 | – | 25,986 | +100.0% | 0.09% | – |
| TSN | Sell | Tyson Foods | $406,000 | -14.7% | 6,829 | -14.3% | 0.09% | -10.8% |
| POR | Sell | Portland Gen Elec Co | $398,000 | -59.0% | 11,212 | -51.7% | 0.09% | -57.2% |
| K | New | Kellogg Co | $395,000 | – | 6,111 | +100.0% | 0.09% | – |
| TPH | Sell | Tri Pointe Group Inc | $395,000 | -59.7% | 21,781 | -67.3% | 0.09% | -57.9% |
| AAWW | New | Atlas Air Worldwide Holdings | $391,000 | – | 6,420 | +100.0% | 0.09% | – |
| COOP | New | Mr Cooper Group Inc | $388,000 | – | 17,364 | +100.0% | 0.09% | – |
| SWX | New | Southwest Gas Holdings Inc | $384,000 | – | 6,084 | +100.0% | 0.09% | – |
| CMC | Sell | Commercial Metals Co | $378,000 | -64.7% | 18,905 | -64.0% | 0.08% | -62.9% |
| SUM | New | Summit Materials Inc | $379,000 | – | 22,912 | +100.0% | 0.08% | – |
| APAM | New | Artisan Partners Asset Mgr | $375,000 | – | 9,630 | +100.0% | 0.08% | – |
| NSIT | Sell | Insight Enterprises Inc | $377,000 | -51.4% | 6,659 | -57.8% | 0.08% | -49.4% |
| SYKE | Sell | Sykes Enterprises Inc | $371,000 | -52.0% | 10,852 | -61.2% | 0.08% | -49.7% |
| BLDR | Sell | Builders Firstsource Inc | $368,000 | -49.9% | 11,296 | -68.1% | 0.08% | -47.8% |
| VSH | New | Vishay Intertechnology Inc | $361,000 | – | 23,196 | +100.0% | 0.08% | – |
| FIX | New | Comfort Systems Usa Inc | $363,000 | – | 7,050 | +100.0% | 0.08% | – |
| THC | Sell | Tenet Healthcare Corp | $361,000 | -18.3% | 14,748 | -39.6% | 0.08% | -13.8% |
| BECN | New | Beacon Roofing Supply Inc | $357,000 | – | 11,488 | +100.0% | 0.08% | – |
| SANM | Sell | Sanmina Corp | $359,000 | -53.7% | 13,273 | -57.2% | 0.08% | -51.8% |
| JELD | New | Jeld Wen Holding Inc | $348,000 | – | 15,401 | +100.0% | 0.08% | – |
| DFIN | New | Donnelley Financial Solutions | $343,000 | – | 25,673 | +100.0% | 0.08% | – |
| PCH | New | Potlatchdeltic Corp | $343,000 | – | 8,142 | +100.0% | 0.08% | – |
| LXP | Sell | Lexington Realty Trust | $341,000 | -59.7% | 32,599 | -59.4% | 0.08% | -58.0% |
| STC | New | Stewart Information Service | $339,000 | – | 7,756 | +100.0% | 0.08% | – |
| ASTE | New | Astec Industries Inc | $338,000 | – | 6,222 | +100.0% | 0.08% | – |
| FHI | New | Federated Hermes Inc | $337,000 | – | 15,659 | +100.0% | 0.08% | – |
| MHO | Sell | M/I Homes Inc | $336,000 | -53.8% | 7,302 | -65.5% | 0.08% | -51.9% |
| SCHB | Sell | Schwab US Broad Marketetf | $333,000 | -43.8% | 4,180 | -48.3% | 0.07% | -41.7% |
| VRTU | New | Virtusa Corp | $331,000 | – | 6,727 | +100.0% | 0.07% | – |
| CMRE | Sell | Costamare Inc | $330,000 | -48.4% | 54,377 | -52.7% | 0.07% | -46.0% |
| DOOR | New | Masonite International Co | $325,000 | – | 3,307 | +100.0% | 0.07% | – |
| CTB | New | Cooper Tire & Rubber Co | $325,000 | – | 10,265 | +100.0% | 0.07% | – |
| FFG | New | FBL Financial Group Inc | $325,000 | – | 6,735 | +100.0% | 0.07% | – |
| FHB | Sell | First Hawaiian Inc | $321,000 | -16.2% | 22,174 | -0.2% | 0.07% | -12.2% |
| AX | New | Axos Financial Inc | $322,000 | – | 13,817 | +100.0% | 0.07% | – |
| TRNO | New | Terreno Realty Corp | $324,000 | – | 5,912 | +100.0% | 0.07% | – |
| TTMI | New | TTM Technologies Inc | $321,000 | – | 28,142 | +100.0% | 0.07% | – |
| FBC | Sell | Flagstar Bancorp Inc | $320,000 | -59.4% | 10,786 | -59.8% | 0.07% | -57.4% |
| PBH | New | Prestige Consumer Healthcare | $322,000 | – | 8,831 | +100.0% | 0.07% | – |
| CLW | New | Clearwater Paper Corp | $317,000 | – | 8,344 | +100.0% | 0.07% | – |
| HTH | Sell | Hilltop Holdings Inc | $318,000 | -60.6% | 15,431 | -64.7% | 0.07% | -58.7% |
| APTV | Sell | Aptiv PLC | $317,000 | +15.7% | 3,454 | -1.6% | 0.07% | +20.3% |
| IBP | New | Installed Building Products | $315,000 | – | 3,098 | +100.0% | 0.07% | – |
| CMI | Sell | Cummins Inc | $307,000 | -4.1% | 1,455 | -21.3% | 0.07% | +1.5% |
| MASI | Buy | Masimo Corp | $307,000 | +3.7% | 1,301 | +0.2% | 0.07% | +9.5% |
| AMKR | Sell | Amkor Technology Inc | $307,000 | -65.2% | 27,427 | -61.8% | 0.07% | -63.5% |
| ASGN | New | Asgn Incorporated | $307,000 | – | 4,828 | +100.0% | 0.07% | – |
| VRTS | Sell | Virtus Investment Partners | $308,000 | -61.2% | 2,222 | -67.4% | 0.07% | -59.4% |
| UFPI | New | UFP Industries Inc | $310,000 | – | 5,484 | +100.0% | 0.07% | – |
| GMS | Sell | GMS Inc | $302,000 | -61.7% | 12,545 | -60.9% | 0.07% | -59.8% |
| ABG | New | Asbury Automotive Group Inc | $306,000 | – | 3,138 | +100.0% | 0.07% | – |
| WOR | Sell | Worthington Industries Inc | $301,000 | -68.2% | 7,382 | -70.9% | 0.07% | -66.8% |
| TRN | Sell | Trinity Inds Inc | $300,000 | -9.6% | 15,362 | -1.5% | 0.07% | -5.6% |
| WD | Sell | Walker & Dunlop Inc | $300,000 | -61.5% | 5,660 | -63.1% | 0.07% | -59.9% |
| MD | New | Mednax Inc | $298,000 | – | 18,304 | +100.0% | 0.07% | – |
| ARCB | New | Arcbest Corp | $298,000 | – | 9,603 | +100.0% | 0.07% | – |
| WERN | New | Werner Enterprises Inc | $299,000 | – | 7,123 | +100.0% | 0.07% | – |
| GRBK | Sell | Green Brick Partners Inc | $298,000 | -65.1% | 18,500 | -74.3% | 0.07% | -63.2% |
| IIPR | New | Innovative Industrial Pro | $293,000 | – | 2,358 | +100.0% | 0.07% | – |
| SAFE | New | Safehold Inc | $294,000 | – | 4,727 | +100.0% | 0.07% | – |
| HBB | New | Hamilton Beach Brands | $293,000 | – | 15,056 | +100.0% | 0.07% | – |
| IESC | Sell | Integrated Electrical Svc | $297,000 | -61.0% | 9,343 | -71.5% | 0.07% | -59.5% |
| ENVA | Sell | Enova International Inc | $289,000 | -48.0% | 17,655 | -52.8% | 0.06% | -45.4% |
| PRIM | New | Primoris Services Corp | $290,000 | – | 16,070 | +100.0% | 0.06% | – |
| BCC | Sell | Boise Cascade LLC | $289,000 | -70.3% | 7,230 | -72.1% | 0.06% | -68.8% |
| CFBK | New | CF Bankshares Inc | $291,000 | – | 24,066 | +100.0% | 0.06% | – |
| IIIN | New | Insteel Industries Inc | $289,000 | – | 15,449 | +100.0% | 0.06% | – |
| HUBG | New | Hub Group Inc | $292,000 | – | 5,815 | +100.0% | 0.06% | – |
| NTB | New | Bank Of Nt Butterfield Lt | $290,000 | – | 13,005 | +100.0% | 0.06% | – |
| RCII | Sell | Rent-A-Center Inc | $292,000 | -63.6% | 9,780 | -66.1% | 0.06% | -62.2% |
| GTN | Buy | Gray Television Inc | $284,000 | +13.6% | 20,627 | +15.2% | 0.06% | +20.8% |
| PBP | Sell | Invesco S&P 500etf | $288,000 | +2.9% | 15,030 | -2.5% | 0.06% | +6.7% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $285,000 | -0.7% | 10,662 | -9.4% | 0.06% | +4.9% |
| QRTEA | New | Qurate Retail Inc | $288,000 | – | 40,153 | +100.0% | 0.06% | – |
| PRSP | Sell | Perspecta Inc | $282,000 | -72.8% | 14,501 | -67.5% | 0.06% | -71.6% |
| FRME | New | First Merchants Corp | $281,000 | – | 12,142 | +100.0% | 0.06% | – |
| NXGN | New | Nextgen Healthcare Inc | $283,000 | – | 22,180 | +100.0% | 0.06% | – |
| WTTR | Buy | Select Energy Services Inc | $282,000 | +118.6% | 73,467 | +180.0% | 0.06% | +125.0% |
| SEM | Sell | Select Medical Holdings | $283,000 | -45.0% | 13,607 | -61.1% | 0.06% | -42.7% |
| SNEX | New | Stonex Group Inc | $278,000 | – | 5,432 | +100.0% | 0.06% | – |
| AIT | New | Applied Industrial Technology | $279,000 | – | 5,068 | +100.0% | 0.06% | – |
| WMK | New | Weis Markets Inc | $278,000 | – | 5,798 | +100.0% | 0.06% | – |
| MED | New | Medifast Inc | $278,000 | – | 1,689 | +100.0% | 0.06% | – |
| MYRG | New | Myr Group Inc | $275,000 | – | 7,403 | +100.0% | 0.06% | – |
| WDC | Sell | Western Digital Corp | $279,000 | -17.9% | 7,643 | -0.7% | 0.06% | -15.1% |
| HMST | New | Homestreet Inc | $277,000 | – | 10,744 | +100.0% | 0.06% | – |
| FBM | Sell | Foundation Building Mater | $276,000 | -46.8% | 17,528 | -47.3% | 0.06% | -44.1% |
| FSBW | Sell | FS Bancorp Inc | $275,000 | -45.7% | 6,697 | -49.0% | 0.06% | -42.6% |
| ESCA | New | Escalade Inc | $274,000 | – | 14,993 | +100.0% | 0.06% | – |
| ENSG | New | Ensign Group Inc | $273,000 | – | 4,786 | +100.0% | 0.06% | – |
| CCS | New | Century Communities Inc | $274,000 | – | 6,477 | +100.0% | 0.06% | – |
| MBIN | New | Merchants Bancorp | $269,000 | – | 13,650 | +100.0% | 0.06% | – |
| SPTN | New | Spartannash Co | $270,000 | – | 16,529 | +100.0% | 0.06% | – |
| BZH | New | Beazer Homes USA Inc | $266,000 | – | 20,135 | +100.0% | 0.06% | – |
| OTTR | New | Otter Tail Corp | $266,000 | – | 7,351 | +100.0% | 0.06% | – |
| CTAS | Cintas | $270,000 | +25.0% | 812 | 0.0% | 0.06% | +30.4% | |
| CPSI | New | Computer Programs And Systems | $268,000 | – | 9,701 | +100.0% | 0.06% | – |
| RCKY | New | Rocky Brands Inc | $267,000 | – | 10,745 | +100.0% | 0.06% | – |
| SAH | New | Sonic Automotive Inc | $267,000 | – | 6,658 | +100.0% | 0.06% | – |
| TOWN | New | Towne Bank | $269,000 | – | 16,389 | +100.0% | 0.06% | – |
| VIVO | New | Meridian Bioscience Inc | $263,000 | – | 15,518 | +100.0% | 0.06% | – |
| FBNC | Sell | First Bancorp NC | $265,000 | -61.4% | 12,666 | -53.7% | 0.06% | -59.9% |
| TBBK | Sell | Bancorp Inc | $265,000 | -64.9% | 30,659 | -60.3% | 0.06% | -63.6% |
| BSIG | New | Brightsphere Investment Grp | $262,000 | – | 20,275 | +100.0% | 0.06% | – |
| OEC | New | Orion Engineered Carbons | $262,000 | – | 20,928 | +100.0% | 0.06% | – |
| GTS | New | Triple-S Management Corp | $263,000 | – | 14,723 | +100.0% | 0.06% | – |
| PRSC | New | Providence Service Corp | $261,000 | – | 2,808 | +100.0% | 0.06% | – |
| IMKTA | Sell | Ingles Markets Inc | $260,000 | -71.0% | 6,831 | -67.2% | 0.06% | -69.8% |
| DHT | Sell | DHT Holdings Inc | $255,000 | -62.4% | 49,428 | -62.6% | 0.06% | -60.7% |
| BSRR | Sell | Sierra Bancorp | $257,000 | -52.9% | 15,328 | -47.0% | 0.06% | -51.3% |
| CTBI | New | Community Trust Bancorp | $255,000 | – | 9,022 | +100.0% | 0.06% | – |
| FMNB | Sell | Farmers National Banc | $256,000 | -58.8% | 23,484 | -55.1% | 0.06% | -57.1% |
| LL | New | Lumber Liquidators Holdings | $253,000 | – | 11,463 | +100.0% | 0.06% | – |
| DGICA | New | Donegal Group Inc | $250,000 | – | 17,780 | +100.0% | 0.06% | – |
| MUSA | New | Murphy Usa Inc | $252,000 | – | 1,965 | +100.0% | 0.06% | – |
| FF | New | Futurefuel Corp | $249,000 | – | 21,911 | +100.0% | 0.06% | – |
| RNR | Sell | Renaissancere Holdings Ltd | $249,000 | -3.9% | 1,469 | -2.8% | 0.06% | +1.8% |
| SCS | Sell | Steelcase Inc | $250,000 | -59.8% | 24,751 | -52.0% | 0.06% | -57.9% |
| SPKE | New | Spark Energy Inc | $244,000 | – | 29,297 | +100.0% | 0.06% | – |
| LPG | Sell | Dorian Lpg Ltd | $247,000 | -47.4% | 30,803 | -49.3% | 0.06% | -45.0% |
| NRIM | New | Northrim Bancorp Inc | $244,000 | – | 9,553 | +100.0% | 0.06% | – |
| RDFN | New | Redfin Corporation | $247,000 | – | 4,943 | +100.0% | 0.06% | – |
| EGP | Sell | Eastgroup Properties Inc | $240,000 | -50.5% | 1,854 | -54.7% | 0.05% | -48.1% |
| CYH | New | Community Health Systems | $242,000 | – | 57,245 | +100.0% | 0.05% | – |
| USNA | New | Usana Health Sciences Inc | $241,000 | – | 3,270 | +100.0% | 0.05% | – |
| KE | Sell | Kimball Electronics Inc | $243,000 | -58.9% | 20,998 | -51.9% | 0.05% | -57.1% |
| HZO | New | Marinemax Inc | $241,000 | – | 9,388 | +100.0% | 0.05% | – |
| APEI | New | American Public Education | $242,000 | – | 8,581 | +100.0% | 0.05% | – |
| THFF | New | First Financial Corp | $237,000 | – | 7,542 | +100.0% | 0.05% | – |
| UNIT | New | Uniti Group Inc | $238,000 | – | 22,595 | +100.0% | 0.05% | – |
| RLGY | New | Realogy Holdings Corp | $235,000 | – | 24,918 | +100.0% | 0.05% | – |
| OPY | New | Oppenheimer Holdings Inc | $239,000 | – | 10,730 | +100.0% | 0.05% | – |
| HBNC | Sell | Horizon Bancorp Inc | $239,000 | -45.7% | 23,663 | -42.5% | 0.05% | -43.6% |
| CWH | New | Camping World Holdings Inc | $239,000 | – | 8,021 | +100.0% | 0.05% | – |
| ACLS | New | Axcelis Technologies Inc | $236,000 | – | 10,728 | +100.0% | 0.05% | – |
| BUSE | New | First Busey Corp | $233,000 | – | 14,687 | +100.0% | 0.05% | – |
| TILE | New | Interface Inc | $232,000 | – | 37,847 | +100.0% | 0.05% | – |
| QCRH | Sell | QCR Holdings Inc | $231,000 | -63.8% | 8,426 | -58.9% | 0.05% | -62.0% |
| RMAX | Sell | Remax Holdings Inc | $232,000 | -55.7% | 7,079 | -57.5% | 0.05% | -53.6% |
| CWCO | Sell | Consolidated Water Co Ltd | $232,000 | -64.9% | 22,279 | -51.4% | 0.05% | -63.1% |
| FFWM | New | First Foundation Inc | $226,000 | – | 17,291 | +100.0% | 0.05% | – |
| FOR | New | Forestar Group Inc | $230,000 | – | 13,022 | +100.0% | 0.05% | – |
| RBCAA | Sell | Republic Bancorp Ky | $226,000 | -64.4% | 8,041 | -58.5% | 0.05% | -62.5% |
| SENEA | Sell | Seneca Foods Corp | $229,000 | -69.8% | 6,417 | -71.4% | 0.05% | -68.5% |
| MOFG | Sell | Midwestone Financial Group | $228,000 | -54.7% | 12,761 | -49.3% | 0.05% | -52.8% |
| KOP | Sell | Koppers Holdings Inc | $227,000 | -54.2% | 10,876 | -58.7% | 0.05% | -51.9% |
| ACCO | New | Acco Brands Corp | $229,000 | – | 39,553 | +100.0% | 0.05% | – |
| FCBP | Sell | First Choice Bancorp | $230,000 | -54.4% | 17,296 | -43.8% | 0.05% | -52.8% |
| ATKR | Sell | Atkore International Group | $225,000 | -59.7% | 9,901 | -51.4% | 0.05% | -58.0% |
| FRTA | New | Forterra Inc | $224,000 | – | 18,967 | +100.0% | 0.05% | – |
| PRDO | Sell | Perdoceo Education Corporation | $223,000 | -70.7% | 18,207 | -61.9% | 0.05% | -69.3% |
| MNR | New | Monmouth Real Estate Investmen | $222,000 | – | 16,026 | +100.0% | 0.05% | – |
| CIVB | Sell | Civista Bancshares Inc | $223,000 | -58.8% | 17,821 | -49.3% | 0.05% | -56.9% |
| FISI | Sell | Financial Institutions Inc | $222,000 | -56.0% | 14,400 | -46.8% | 0.05% | -53.7% |
| CHCT | New | Community Healthcare Trust | $218,000 | – | 4,670 | +100.0% | 0.05% | – |
| RYI | Sell | Ryerson Holding Corp | $217,000 | -44.5% | 37,899 | -45.5% | 0.05% | -41.7% |
| NWLI | New | National Western Life Group | $220,000 | – | 1,203 | +100.0% | 0.05% | – |
| HWKN | Sell | Hawkins Inc | $219,000 | -73.9% | 4,743 | -76.0% | 0.05% | -72.8% |
| WHD | New | Cactus Inc | $219,000 | – | 11,410 | +100.0% | 0.05% | – |
| NCLH | Sell | Norwegian Cruise Line Hol | $219,000 | -76.6% | 12,797 | -77.5% | 0.05% | -75.5% |
| CORE | New | Core-Mark Holding Company | $213,000 | – | 7,361 | +100.0% | 0.05% | – |
| BPOP | Sell | Popular Inc | $216,000 | -87.8% | 5,955 | -87.5% | 0.05% | -87.3% |
| OSBC | New | Old Second Bancorp Inc | $215,000 | – | 28,690 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez International Inc. | $213,000 | – | 3,699 | +100.0% | 0.05% | – |
| EXPI | New | Exp World Holdings Inc | $213,000 | – | 5,284 | +100.0% | 0.05% | – |
| ECOM | New | Channeladvisor Corp | $211,000 | – | 14,616 | +100.0% | 0.05% | – |
| FONR | New | Fonar Corp | $212,000 | – | 10,175 | +100.0% | 0.05% | – |
| JOE | New | St. Joe Co | $208,000 | – | 10,087 | +100.0% | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $209,000 | – | 1,623 | +100.0% | 0.05% | – |
| RM | Sell | Regional Management Corp | $212,000 | -64.4% | 12,754 | -62.1% | 0.05% | -63.0% |
| INVA | New | Innoviva Inc | $211,000 | – | 20,173 | +100.0% | 0.05% | – |
| IVV | New | Ishares Core S&P 500 Etfetf | $211,000 | – | 629 | +100.0% | 0.05% | – |
| MNST | Sell | Monster Bev Corp | $209,000 | -1.4% | 2,607 | -14.8% | 0.05% | +4.4% |
| XLK | New | Select Sector SPDR Amex Technoetf | $210,000 | – | 1,800 | +100.0% | 0.05% | – |
| IBCP | New | Independent Bank Corp | $204,000 | – | 16,266 | +100.0% | 0.05% | – |
| GNE | New | Genie Energy Ltd | $207,000 | – | 25,898 | +100.0% | 0.05% | – |
| ATEN | New | A10 Networks Inc | $202,000 | – | 31,642 | +100.0% | 0.04% | – |
| CNSL | New | Consolidated Communications | $196,000 | – | 34,507 | +100.0% | 0.04% | – |
| PUMP | New | Propetro Holding Corp | $193,000 | – | 47,572 | +100.0% | 0.04% | – |
| PQG | New | Pq Group Holdings Inc | $165,000 | – | 16,037 | +100.0% | 0.04% | – |
| EIGI | New | Endurance Intl Gp Holdings | $120,000 | – | 20,924 | +100.0% | 0.03% | – |
| SOI | New | Solaris Oilfield Infrastructur | $113,000 | – | 17,866 | +100.0% | 0.02% | – |
| WOW | New | Wideopenwest Inc | $100,000 | – | 19,252 | +100.0% | 0.02% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -189,097 | -100.0% | -0.03% | – |
| HALL | Exit | Hallmark Financial Service | $0 | – | -45,117 | -100.0% | -0.03% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -5,820 | -100.0% | -0.04% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -18,316 | -100.0% | -0.04% | – |
| COP | Exit | Conocophillips | $0 | – | -4,976 | -100.0% | -0.04% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -5,982 | -100.0% | -0.05% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -7,459 | -100.0% | -0.05% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -3,864 | -100.0% | -0.05% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -21,157 | -100.0% | -0.05% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -49,894 | -100.0% | -0.05% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -9,552 | -100.0% | -0.05% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,986 | -100.0% | -0.06% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -11,456 | -100.0% | -0.06% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -13,362 | -100.0% | -0.06% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -7,901 | -100.0% | -0.06% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,305 | -100.0% | -0.06% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -32,965 | -100.0% | -0.06% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -2,089 | -100.0% | -0.07% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -4,628 | -100.0% | -0.07% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -10,444 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residential | $0 | – | -5,687 | -100.0% | -0.07% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -12,178 | -100.0% | -0.07% | – |
| WLFC | Exit | Willis Lease Finance Corp | $0 | – | -14,598 | -100.0% | -0.08% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -69,107 | -100.0% | -0.08% | – |
| SBT | Exit | Sterling Bancorp Inc | $0 | – | -102,455 | -100.0% | -0.08% | – |
| ARE | Exit | Alexandria Real Estate | $0 | – | -2,268 | -100.0% | -0.08% | – |
| CTO | Exit | CTO Realty Growth, Inc. | $0 | – | -9,408 | -100.0% | -0.08% | – |
| APTS | Exit | Preferred Apartment Community | $0 | – | -49,364 | -100.0% | -0.08% | – |
| KNL | Exit | Knoll Inc | $0 | – | -31,099 | -100.0% | -0.08% | – |
| COTY | Exit | Coty Inc | $0 | – | -84,890 | -100.0% | -0.08% | – |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -30,236 | -100.0% | -0.08% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -75,551 | -100.0% | -0.08% | – |
| BRG | Exit | Bluerock Residential Grow | $0 | – | -48,090 | -100.0% | -0.08% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -19,253 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -38,100 | -100.0% | -0.09% | – |
| CMTL | Exit | Comtech Telecommunication | $0 | – | -25,766 | -100.0% | -0.09% | – |
| NMIH | Exit | Nmi Holdingds Inc | $0 | – | -27,971 | -100.0% | -0.10% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -3,428 | -100.0% | -0.10% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -15,692 | -100.0% | -0.10% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -71,439 | -100.0% | -0.10% | – |
| CIO | Exit | City Office Reit Inc | $0 | – | -47,651 | -100.0% | -0.10% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -41,714 | -100.0% | -0.10% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -20,654 | -100.0% | -0.10% | – |
| KW | Exit | Kennedy-Wilson Holdings | $0 | – | -32,688 | -100.0% | -0.11% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -25,493 | -100.0% | -0.11% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -14,354 | -100.0% | -0.11% | – |
| BBSI | Exit | Barrett Business Service | $0 | – | -9,678 | -100.0% | -0.11% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -27,529 | -100.0% | -0.11% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -15,873 | -100.0% | -0.11% | – |
| CCNE | Exit | CNB Financial Corp | $0 | – | -29,283 | -100.0% | -0.11% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -26,016 | -100.0% | -0.11% | – |
| PPL | Exit | PPL Corp | $0 | – | -20,500 | -100.0% | -0.11% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -51,764 | -100.0% | -0.11% | – |
| PFC | Exit | Premier Financial Corp | $0 | – | -30,856 | -100.0% | -0.12% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -44,414 | -100.0% | -0.12% | – |
| BRY | Exit | Berry Corporation | $0 | – | -119,963 | -100.0% | -0.12% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -14,416 | -100.0% | -0.12% | – |
| SMBK | Exit | Smartfinancial Inc | $0 | – | -36,071 | -100.0% | -0.12% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -36,399 | -100.0% | -0.12% | – |
| UTL | Exit | Unitil Corp | $0 | – | -13,156 | -100.0% | -0.13% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -15,438 | -100.0% | -0.13% | – |
| WRE | Exit | Washington Real Estate Inc | $0 | – | -26,922 | -100.0% | -0.13% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -62,825 | -100.0% | -0.14% | – |
| AGM | Exit | Federal Agricultural Mort | $0 | – | -10,188 | -100.0% | -0.14% | – |
| PDM | Exit | Piedmont Office Realty Tr | $0 | – | -39,533 | -100.0% | -0.14% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -50,204 | -100.0% | -0.14% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -23,115 | -100.0% | -0.14% | – |
| CSGS | Exit | CSG Systems International | $0 | – | -16,551 | -100.0% | -0.15% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -31,543 | -100.0% | -0.15% | – |
| LBC | Exit | Luther Burbank Corp | $0 | – | -69,445 | -100.0% | -0.15% | – |
| GLDD | Exit | Great Lakes Dredge & Dock | $0 | – | -75,785 | -100.0% | -0.15% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -34,125 | -100.0% | -0.16% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -11,718 | -100.0% | -0.16% | – |
| EBF | Exit | Ennis Inc | $0 | – | -41,798 | -100.0% | -0.16% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -11,982 | -100.0% | -0.16% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -40,945 | -100.0% | -0.17% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -26,131 | -100.0% | -0.18% | – |
| TERP | Exit | Terraform Power Inc | $0 | – | -44,812 | -100.0% | -0.18% | – |
| GLT | Exit | P H Glatfelter Co | $0 | – | -52,014 | -100.0% | -0.18% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -23,050 | -100.0% | -0.18% | – |
| EGOV | Exit | Nic Inc | $0 | – | -36,747 | -100.0% | -0.18% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -7,446 | -100.0% | -0.18% | – |
| TGNA | Exit | Tegna | $0 | – | -76,327 | -100.0% | -0.18% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1,250 | -100.0% | -0.19% | – |
| LCII | Exit | LCI Industries | $0 | – | -7,751 | -100.0% | -0.19% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -12,212 | -100.0% | -0.19% | – |
| SO | Exit | Southern Co | $0 | – | -17,611 | -100.0% | -0.20% | – |
| MANT | Exit | Mantech International Corp | $0 | – | -13,414 | -100.0% | -0.20% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -23,881 | -100.0% | -0.20% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -59,649 | -100.0% | -0.20% | – |
| FR | Exit | First Industrial Realty Tr | $0 | – | -25,032 | -100.0% | -0.21% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -16,348 | -100.0% | -0.21% | – |
| TTEC | Exit | Ttec Holdings Inc | $0 | – | -20,888 | -100.0% | -0.21% | – |
| AEL | Exit | American Equity Investments | $0 | – | -40,677 | -100.0% | -0.22% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -32,136 | -100.0% | -0.22% | – |
| KBR | Exit | KBR Inc | $0 | – | -46,275 | -100.0% | -0.22% | – |
| NAVI | Exit | Navient Corp | $0 | – | -160,821 | -100.0% | -0.24% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -19,712 | -100.0% | -0.24% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -35,132 | -100.0% | -0.26% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -10,910 | -100.0% | -0.27% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -67,069 | -100.0% | -0.28% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -44,296 | -100.0% | -0.29% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -38,880 | -100.0% | -0.30% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -50,488 | -100.0% | -0.30% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -16,113 | -100.0% | -0.31% | – |
| MTG | Exit | Mgic Investment Corp | $0 | – | -177,754 | -100.0% | -0.31% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -90,040 | -100.0% | -0.32% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -65,444 | -100.0% | -0.35% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -26,936 | -100.0% | -0.40% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -42,219 | -100.0% | -0.40% | – |
| CACI | Exit | Caci International Inc | $0 | – | -8,720 | -100.0% | -0.40% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -13,975 | -100.0% | -0.42% | – |
| GPK | Exit | Graphic Packaging Holding | $0 | – | -145,460 | -100.0% | -0.44% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -22,131 | -100.0% | -0.44% | – |
| JCI | Exit | Johnson Controls Int | $0 | – | -62,533 | -100.0% | -0.46% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -40,977 | -100.0% | -0.48% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -30,559 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.