$29.8 Billion is the total value of BROWN ADVISORY INC's 2500 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $824,052,000 | +48.7% | 8,113,141 | +67.4% | 2.77% | +75.5% |
| AMZN | Buy | AMAZON COM INC | $707,416,000 | -17.1% | 470,992 | +10.6% | 2.38% | -2.1% |
| FTV | Buy | FORTIVE CORP | $427,722,000 | -17.7% | 6,321,632 | +2.4% | 1.44% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $404,472,000 | -21.4% | 9,040,499 | +96.8% | 1.36% | -7.2% |
| ADSK | Buy | AUTODESK INC | $356,718,000 | -11.8% | 2,773,645 | +7.0% | 1.20% | +4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $346,538,000 | +1.4% | 2,663,631 | +13.3% | 1.16% | +19.8% |
| EA | Buy | ELECTRONIC ARTS INC | $333,840,000 | -24.4% | 4,230,653 | +15.4% | 1.12% | -10.7% |
| AAPL | Buy | APPLE INC | $319,771,000 | -26.6% | 2,027,200 | +5.1% | 1.07% | -13.3% |
| CTAS | Buy | CINTAS CORP | $318,289,000 | -3.4% | 1,894,686 | +13.7% | 1.07% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $265,665,000 | -9.9% | 2,721,426 | +4.1% | 0.89% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $250,643,000 | +2.6% | 996,155 | +19.4% | 0.84% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,737,000 | -9.9% | 216,980 | +4.1% | 0.76% | +6.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $222,170,000 | -30.0% | 5,811,393 | +14.5% | 0.75% | -17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $215,899,000 | +2.7% | 2,946,237 | +19.9% | 0.72% | +21.2% |
| LOW | Buy | LOWES COS INC | $205,292,000 | -15.3% | 2,222,741 | +5.3% | 0.69% | +0.1% |
| DWDP | Buy | DOWDUPONT INC | $200,157,000 | +23.1% | 3,742,629 | +48.0% | 0.67% | +45.1% |
| XOM | Buy | EXXON MOBIL CORP | $173,252,000 | -19.5% | 2,540,713 | +0.3% | 0.58% | -5.1% |
| KMX | Buy | CARMAX INC | $160,054,000 | -15.1% | 2,551,474 | +1.1% | 0.54% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,109,000 | -11.7% | 628,638 | +2.7% | 0.53% | +4.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $142,834,000 | -4.5% | 1,281,603 | +1.0% | 0.48% | +12.7% |
| BAC | Buy | BANK AMER CORP | $128,990,000 | -15.1% | 5,234,963 | +1.5% | 0.43% | +0.2% |
| AMP | Buy | AMERIPRISE FINL INC | $119,832,000 | -28.8% | 1,148,151 | +0.8% | 0.40% | -15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $111,684,000 | -20.7% | 1,048,882 | +4.2% | 0.38% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $106,230,000 | -9.5% | 6,906,996 | +4.3% | 0.36% | +6.9% |
| ECL | Buy | ECOLAB INC | $96,844,000 | -3.6% | 657,232 | +2.6% | 0.32% | +13.6% |
| MIME | Buy | MIMECAST LTD | $93,896,000 | -5.8% | 2,792,107 | +17.3% | 0.32% | +10.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $90,457,000 | -15.1% | 799,228 | +1.0% | 0.30% | +0.3% |
| CTLT | Buy | CATALENT INC | $90,132,000 | -24.0% | 2,890,711 | +11.0% | 0.30% | -10.4% |
| GLIBA | Buy | GCI LIBERTY INC | $87,710,000 | -10.5% | 2,130,942 | +10.9% | 0.30% | +5.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $85,998,000 | +15.4% | 1,046,459 | +60.0% | 0.29% | +36.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $80,976,000 | -7.6% | 1,622,773 | +7.0% | 0.27% | +9.2% |
| NOMD | Buy | NOMAD FOODS LTD | $77,848,000 | -16.5% | 4,655,967 | +1.2% | 0.26% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,658,000 | +39.0% | 1,647,038 | +52.6% | 0.26% | +64.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $77,810,000 | -14.8% | 842,837 | +0.8% | 0.26% | +0.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $72,017,000 | -4.7% | 4,448,337 | +13.6% | 0.24% | +12.6% |
| UN | Buy | UNILEVER N V | $68,728,000 | +4.5% | 1,277,476 | +7.9% | 0.23% | +23.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $68,391,000 | +153.8% | 1,243,457 | +195.7% | 0.23% | +198.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $68,492,000 | -23.1% | 435,677 | +0.1% | 0.23% | -9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,174,000 | +76.4% | 1,159,826 | +104.0% | 0.23% | +108.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $65,766,000 | -6.3% | 1,781,776 | +12.1% | 0.22% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,295,000 | +11.4% | 1,858,906 | +15.8% | 0.21% | +31.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $63,141,000 | +1.4% | 579,064 | +12.1% | 0.21% | +19.8% |
| EVOP | Buy | EVO PMTS INC | $62,751,000 | +14.8% | 2,543,612 | +11.2% | 0.21% | +35.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $62,557,000 | -7.8% | 873,940 | +7.3% | 0.21% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $61,553,000 | -9.0% | 459,695 | +14.5% | 0.21% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $61,697,000 | +3.2% | 555,578 | +17.7% | 0.21% | +21.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $59,670,000 | -2.9% | 195 | +1.6% | 0.20% | +14.3% |
| WPC | Buy | W P CAREY INC | $58,311,000 | +2.0% | 892,411 | +0.4% | 0.20% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $58,278,000 | -9.2% | 1,344,977 | +2.0% | 0.20% | +7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $56,118,000 | -17.0% | 572,451 | +4.5% | 0.19% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,030,000 | -17.4% | 181,815 | +0.3% | 0.18% | -2.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,765,000 | -8.2% | 588,629 | +17.4% | 0.18% | +8.2% |
| HUD | Buy | HUDSON LTD | $54,362,000 | +63.0% | 3,169,773 | +114.4% | 0.18% | +92.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,321,000 | +50.2% | 1,373,294 | +61.7% | 0.18% | +77.8% |
| MMM | Buy | 3M CO | $51,878,000 | -3.4% | 272,272 | +6.8% | 0.17% | +13.7% |
| ABT | Buy | ABBOTT LABS | $50,541,000 | +0.1% | 698,759 | +1.5% | 0.17% | +18.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $50,649,000 | -15.4% | 1,027,590 | +1.2% | 0.17% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $50,050,000 | -21.1% | 3,229,092 | +2.9% | 0.17% | -7.2% |
| BLD | Buy | TOPBUILD CORP | $49,687,000 | -16.7% | 1,104,160 | +5.1% | 0.17% | -1.8% |
| ETSY | Buy | ETSY INC | $49,508,000 | +3.7% | 1,040,725 | +12.0% | 0.17% | +22.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $48,865,000 | +23.9% | 2,008,442 | +39.7% | 0.16% | +46.4% |
| KKR | Buy | KKR & CO INCcl a | $48,567,000 | -18.4% | 2,474,095 | +13.4% | 0.16% | -3.6% |
| CHGG | New | CHEGG INC | $47,869,000 | – | 1,684,407 | +100.0% | 0.16% | – |
| BL | Buy | BLACKLINE INC | $47,719,000 | -15.4% | 1,165,308 | +16.6% | 0.16% | -0.6% |
| AMGN | Buy | AMGEN INC | $47,045,000 | -3.0% | 241,663 | +3.3% | 0.16% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,362,000 | -7.6% | 486,383 | +3.2% | 0.16% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $45,983,000 | +5.3% | 395,558 | +13.7% | 0.15% | +24.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $45,653,000 | – | 1,012,273 | +100.0% | 0.15% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,279,000 | +15.5% | 78,291 | +24.4% | 0.15% | +36.7% |
| URI | Buy | UNITED RENTALS INC | $44,010,000 | -21.9% | 429,243 | +24.7% | 0.15% | -7.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $44,008,000 | -12.4% | 1,562,185 | +40.4% | 0.15% | +3.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $43,829,000 | +41.4% | 793,021 | +92.7% | 0.15% | +67.0% |
| IEX | Buy | IDEX CORP | $42,326,000 | -14.1% | 335,228 | +2.5% | 0.14% | +1.4% |
| NDSN | Buy | NORDSON CORP | $41,559,000 | +4.7% | 348,216 | +21.8% | 0.14% | +23.9% |
| IDXX | Buy | IDEXX LABS INC | $41,393,000 | -19.6% | 222,516 | +7.9% | 0.14% | -4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,033,000 | +1218.1% | 843,941 | +1423.6% | 0.14% | +1433.3% |
| XEC | Buy | CIMAREX ENERGY CO | $40,314,000 | +14.8% | 653,917 | +73.1% | 0.14% | +35.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,277,000 | +281.7% | 1,031,161 | +319.5% | 0.14% | +350.0% |
| WK | Buy | WORKIVA INC | $40,086,000 | +81.0% | 1,116,916 | +99.2% | 0.14% | +114.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,031,000 | -18.3% | 215,426 | +7.7% | 0.13% | -3.6% |
| WEX | Buy | WEX INC | $39,740,000 | -19.7% | 283,724 | +15.0% | 0.13% | -5.0% |
| HSIC | Buy | SCHEIN HENRY INC | $39,389,000 | -7.6% | 501,649 | +0.1% | 0.13% | +9.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $38,614,000 | -23.4% | 157,690 | +0.8% | 0.13% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $37,265,000 | +470.8% | 124,249 | +598.6% | 0.12% | +557.9% |
| VOO | Buy | VANGUARD INDEX FDS | $36,140,000 | -2.5% | 157,261 | +13.3% | 0.12% | +14.2% |
| LFUS | Buy | LITTELFUSE INC | $35,442,000 | -4.1% | 206,685 | +10.7% | 0.12% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $34,249,000 | -10.9% | 314,816 | +0.2% | 0.12% | +5.5% |
| APTV | Buy | APTIV PLC | $33,877,000 | -13.7% | 550,218 | +17.7% | 0.11% | +1.8% |
| DENN | Buy | DENNYS CORP | $33,326,000 | +16.3% | 2,055,900 | +5.6% | 0.11% | +36.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,012,000 | -9.1% | 529,864 | +1.2% | 0.11% | +7.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $32,993,000 | -24.6% | 547,968 | +0.7% | 0.11% | -10.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $32,478,000 | -26.9% | 1,295,479 | +0.5% | 0.11% | -13.5% |
| MUSA | Buy | MURPHY USA INC | $31,448,000 | -1.5% | 410,345 | +9.8% | 0.11% | +16.5% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $30,751,000 | – | 2,221,920 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $30,744,000 | +193.1% | 285,890 | +262.5% | 0.10% | +243.3% |
| NEO | Buy | NEOGENOMICS INC | $30,787,000 | +36.5% | 2,441,468 | +66.2% | 0.10% | +60.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,502,000 | +1.3% | 355,464 | +1.8% | 0.10% | +18.6% |
| LOXO | Buy | LOXO ONCOLOGY INC | $30,440,000 | +1.8% | 217,323 | +24.2% | 0.10% | +20.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $29,960,000 | – | 1,684,985 | +100.0% | 0.10% | – |
| TWOU | Buy | 2U INC | $30,180,000 | +131.5% | 607,012 | +250.2% | 0.10% | +173.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $29,680,000 | -19.4% | 1,163,019 | +17.5% | 0.10% | -4.8% |
| INTC | Buy | INTEL CORP | $29,330,000 | -0.3% | 624,978 | +0.5% | 0.10% | +17.9% |
| BLKB | Buy | BLACKBAUD INC | $29,593,000 | -36.0% | 470,495 | +3.2% | 0.10% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,208,000 | +11.4% | 519,504 | +5.8% | 0.10% | +30.7% |
| ORCL | Buy | ORACLE CORP | $28,060,000 | -6.7% | 621,480 | +6.6% | 0.09% | +9.3% |
| ZNGA | Buy | ZYNGA INCcl a | $27,367,000 | +1276.6% | 6,963,422 | +1304.6% | 0.09% | +1433.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,435,000 | -10.7% | 457,787 | +4.8% | 0.09% | +5.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $27,020,000 | -21.8% | 853,978 | +1.2% | 0.09% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,206,000 | +1.3% | 733,295 | +18.2% | 0.09% | +19.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $27,209,000 | -15.7% | 161,960 | +7.9% | 0.09% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,173,000 | +150.8% | 207,569 | +198.8% | 0.09% | +193.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,448,000 | -39.6% | 368,289 | +0.4% | 0.09% | -28.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $26,595,000 | -38.3% | 629,483 | +9.2% | 0.09% | -27.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,013,000 | -23.9% | 270,266 | +4.3% | 0.09% | -10.3% |
| EXP | New | EAGLE MATERIALS INC | $25,648,000 | – | 420,228 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,271,000 | -3.7% | 536,903 | +4.3% | 0.08% | +13.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,316,000 | +346.9% | 378,993 | +417.2% | 0.08% | +446.7% |
| ZUO | Buy | ZUORA INC | $24,095,000 | +1504.2% | 1,328,270 | +1944.0% | 0.08% | +1925.0% |
| TKR | Buy | TIMKEN CO | $23,645,000 | -24.7% | 633,571 | +0.6% | 0.08% | -11.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $23,459,000 | -7.9% | 634,050 | +10.2% | 0.08% | +9.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,611,000 | +124.0% | 2,583,253 | +169.1% | 0.08% | +163.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $22,794,000 | -8.5% | 1,693,505 | +1.1% | 0.08% | +8.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,609,000 | +1.0% | 153,882 | +18.4% | 0.08% | +18.8% |
| WHD | Buy | CACTUS INCcl a | $22,739,000 | -8.9% | 829,557 | +27.3% | 0.08% | +7.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,450,000 | +14.9% | 471,812 | +22.1% | 0.08% | +33.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,090,000 | +11.1% | 174,366 | +23.8% | 0.07% | +29.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $21,676,000 | -32.2% | 2,202,867 | +0.6% | 0.07% | -19.8% |
| OMC | Buy | OMNICOM GROUP INC | $21,513,000 | +13.7% | 293,737 | +5.6% | 0.07% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,985,000 | +0.8% | 307,110 | +7.6% | 0.07% | +18.6% |
| MRCY | Buy | MERCURY SYS INC | $19,413,000 | -13.6% | 410,519 | +1.0% | 0.06% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,064,000 | -18.9% | 256,235 | +0.5% | 0.06% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,656,000 | +0.5% | 172,615 | +1.6% | 0.06% | +18.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,496,000 | -3.5% | 231,924 | +0.1% | 0.06% | +12.7% |
| DOV | Buy | DOVER CORP | $18,247,000 | -18.6% | 257,181 | +1.5% | 0.06% | -4.7% |
| NKE | Buy | NIKE INCcl b | $17,946,000 | -7.6% | 242,053 | +5.6% | 0.06% | +9.1% |
| CLGX | Buy | CORELOGIC INC | $17,142,000 | -31.8% | 512,971 | +0.8% | 0.06% | -19.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,766,000 | – | 453,409 | +100.0% | 0.06% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $16,556,000 | -12.2% | 557,444 | +12.9% | 0.06% | +3.7% |
| USB | Buy | US BANCORP DEL | $16,783,000 | -8.9% | 367,242 | +5.2% | 0.06% | +7.7% |
| ROST | Buy | ROSS STORES INC | $16,560,000 | +6.1% | 199,028 | +26.4% | 0.06% | +27.3% |
| DESP | Buy | DESPEGAR COM CORP | $16,436,000 | +104.3% | 1,324,520 | +177.8% | 0.06% | +139.1% |
| ROAN | New | ROAN RES INC | $16,406,000 | – | 1,953,155 | +100.0% | 0.06% | – |
| CLAR | Buy | CLARUS CORP NEW | $16,484,000 | -7.8% | 1,628,860 | +0.7% | 0.06% | +7.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $16,076,000 | +134.8% | 889,147 | +175.1% | 0.05% | +184.2% |
| MDT | Buy | MEDTRONIC PLC | $16,020,000 | -4.7% | 176,114 | +3.0% | 0.05% | +12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16,024,000 | -39.6% | 347,513 | +1.1% | 0.05% | -28.0% |
| TCF | Buy | TCF FINL CORP | $16,014,000 | +5765.9% | 821,596 | +7053.0% | 0.05% | +5300.0% |
| AFL | Buy | AFLAC INC | $15,833,000 | -2.4% | 347,517 | +0.9% | 0.05% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $15,852,000 | +17.8% | 113,844 | +11.5% | 0.05% | +39.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,583,000 | +61.9% | 371,389 | +84.1% | 0.05% | +92.6% |
| DKS | New | DICKS SPORTING GOODS INC | $14,913,000 | – | 477,983 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $14,653,000 | – | 923,957 | +100.0% | 0.05% | – |
| CRAI | Buy | CRA INTL INC | $14,206,000 | +50.2% | 333,879 | +77.3% | 0.05% | +77.8% |
| COP | Buy | CONOCOPHILLIPS | $13,506,000 | -19.0% | 216,613 | +0.6% | 0.04% | -4.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,493,000 | +89.2% | 328,740 | +75.2% | 0.04% | +125.0% |
| WMT | Buy | WALMART INC | $13,481,000 | +5.0% | 144,724 | +5.9% | 0.04% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,101,000 | -14.0% | 94,806 | +2.2% | 0.04% | +2.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $13,005,000 | – | 437,870 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $12,800,000 | +40.5% | 112,341 | +40.1% | 0.04% | +65.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,862,000 | -15.3% | 225,396 | +0.6% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $12,583,000 | +35.9% | 32,035 | +63.0% | 0.04% | +61.5% |
| PH | Buy | PARKER HANNIFIN CORP | $12,427,000 | -9.1% | 83,327 | +12.1% | 0.04% | +7.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $12,396,000 | +243.2% | 203,721 | +282.6% | 0.04% | +320.0% |
| D | Buy | DOMINION ENERGY INC | $12,115,000 | +18.0% | 169,529 | +16.1% | 0.04% | +41.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,997,000 | +0.9% | 3,060,545 | +17.7% | 0.04% | +17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,477,000 | -16.0% | 76,750 | +1.4% | 0.04% | 0.0% |
| LIN | New | LINDE PLC | $11,619,000 | – | 74,459 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $11,521,000 | -17.4% | 87,201 | +4.0% | 0.04% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,602,000 | -6.4% | 289,823 | +0.5% | 0.04% | +11.4% |
| PSX | Buy | PHILLIPS 66 | $11,757,000 | -9.6% | 136,470 | +18.3% | 0.04% | +5.4% |
| KR | Buy | KROGER CO | $11,267,000 | -3.0% | 409,700 | +2.7% | 0.04% | +15.2% |
| CINF | Buy | CINCINNATI FINL CORP | $11,112,000 | +4.0% | 143,530 | +3.2% | 0.04% | +23.3% |
| APPF | New | APPFOLIO INC | $10,469,000 | – | 176,802 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $10,393,000 | +0.5% | 64,931 | +4.9% | 0.04% | +20.7% |
| CB | Buy | CHUBB LIMITED | $10,413,000 | -2.6% | 80,599 | +0.8% | 0.04% | +16.7% |
| CI | New | CIGNA CORP NEW | $10,048,000 | – | 52,910 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,134,000 | -3.3% | 307,185 | +7.3% | 0.03% | +13.3% |
| ERIE | Buy | ERIE INDTY COcl a | $10,050,000 | +4.9% | 75,382 | +0.3% | 0.03% | +25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,776,000 | -7.7% | 164,244 | +3.8% | 0.03% | +10.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,520,000 | +11.1% | 345,307 | +2.5% | 0.03% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,598,000 | -5.7% | 101,568 | +7.0% | 0.03% | +10.3% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $9,238,000 | -1.8% | 815,362 | +1.2% | 0.03% | +14.8% |
| RNST | Buy | RENASANT CORP | $9,142,000 | -1.1% | 302,907 | +35.0% | 0.03% | +19.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,792,000 | +3.0% | 324,926 | +41.4% | 0.03% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,887,000 | -18.4% | 260,452 | +8.3% | 0.03% | -3.2% |
| ACWV | New | ISHARES INCmin vol gbl etf | $8,827,000 | – | 108,621 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $8,595,000 | -25.8% | 98,557 | +8.6% | 0.03% | -12.1% |
| TGT | Buy | TARGET CORP | $8,130,000 | -25.0% | 123,016 | +0.2% | 0.03% | -12.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,098,000 | +18.1% | 169,491 | +13.3% | 0.03% | +35.0% |
| QGEN | New | QIAGEN NV | $8,156,000 | – | 236,740 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $7,698,000 | -11.6% | 60,586 | +6.1% | 0.03% | +4.0% |
| HAS | Buy | HASBRO INC | $7,809,000 | -22.1% | 96,104 | +0.7% | 0.03% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,849,000 | -0.8% | 106,502 | +0.2% | 0.03% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,523,000 | +13.4% | 43,284 | +9.3% | 0.02% | +31.6% |
| MKL | Buy | MARKEL CORP | $7,384,000 | -8.6% | 7,114 | +4.7% | 0.02% | +8.7% |
| ANAB | Buy | ANAPTYSBIO INC | $7,361,000 | -35.4% | 115,400 | +1.0% | 0.02% | -21.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,539,000 | -9.7% | 76,964 | +2.0% | 0.02% | +4.2% |
| SYY | Buy | SYSCO CORP | $7,102,000 | -6.5% | 113,343 | +9.3% | 0.02% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $7,117,000 | +53.8% | 79,528 | +74.8% | 0.02% | +84.6% |
| HAL | Buy | HALLIBURTON CO | $7,221,000 | -29.9% | 271,661 | +6.9% | 0.02% | -17.2% |
| IR | Buy | INGERSOLL-RAND PLC | $6,501,000 | +1.2% | 71,262 | +13.5% | 0.02% | +22.2% |
| CSX | Buy | CSX CORP | $6,534,000 | -16.0% | 105,169 | +0.1% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $6,688,000 | -5.3% | 114,167 | +6.6% | 0.02% | +10.0% |
| TFX | Buy | TELEFLEX INC | $6,226,000 | +701.3% | 24,089 | +725.2% | 0.02% | +950.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,253,000 | +46.7% | 99,973 | +81.1% | 0.02% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,371,000 | -8.9% | 38,139 | +22.3% | 0.02% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,388,000 | -16.7% | 38,470 | +1.0% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,234,000 | -15.8% | 49,345 | +15.8% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $5,852,000 | -8.3% | 42,334 | +8.0% | 0.02% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $5,981,000 | +19.6% | 316,517 | +34.6% | 0.02% | +42.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,074,000 | -44.2% | 671,103 | +1.8% | 0.02% | -35.5% |
| CNTY | Buy | CENTURY CASINOS INC | $5,989,000 | +8.3% | 810,391 | +9.3% | 0.02% | +25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,935,000 | +26.3% | 42,793 | +47.3% | 0.02% | +53.8% |
| EXC | Buy | EXELON CORP | $5,691,000 | +22.9% | 126,205 | +19.0% | 0.02% | +46.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,637,000 | -21.0% | 121,286 | +274.8% | 0.02% | -5.0% |
| GM | Buy | GENERAL MTRS CO | $5,219,000 | +12.2% | 156,030 | +12.9% | 0.02% | +38.5% |
| FLO | Buy | FLOWERS FOODS INC | $5,398,000 | -0.9% | 292,300 | +0.1% | 0.02% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,431,000 | -3.6% | 35,204 | +16.1% | 0.02% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,277,000 | -7.3% | 63,471 | +14.3% | 0.02% | +12.5% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $5,392,000 | +33.5% | 484,400 | +6.0% | 0.02% | +63.6% |
| COO | Buy | COOPER COS INC | $4,982,000 | -4.0% | 19,576 | +4.5% | 0.02% | +13.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,156,000 | +693.2% | 98,403 | +763.7% | 0.02% | +750.0% |
| CMI | Buy | CUMMINS INC | $4,950,000 | +288.5% | 37,035 | +324.6% | 0.02% | +325.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,904,000 | +1.3% | 34,583 | +1.2% | 0.02% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,852,000 | +11.9% | 87,212 | +40.4% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,502,000 | -16.1% | 29,922 | +4.6% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $4,550,000 | -8.9% | 99,948 | +0.5% | 0.02% | +7.1% |
| TTSH | New | TILE SHOP HLDGS INC | $4,606,000 | – | 840,404 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $4,146,000 | -8.3% | 64,967 | +1.1% | 0.01% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,124,000 | -11.1% | 176,770 | +5.4% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,266,000 | +1.4% | 81,967 | +2.8% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,172,000 | -13.7% | 140,710 | +1.9% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,894,000 | -6.1% | 101,528 | +9.1% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $3,757,000 | +183.8% | 46,669 | +354.5% | 0.01% | +225.0% |
| YUM | Buy | YUM BRANDS INC | $4,006,000 | +2.2% | 43,575 | +1.1% | 0.01% | +18.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,950,000 | -19.8% | 40,966 | +1.4% | 0.01% | -7.1% |
| CDK | Buy | CDK GLOBAL INC | $3,751,000 | +167.0% | 78,350 | +248.8% | 0.01% | +225.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,875,000 | +7.6% | 105,319 | +27.0% | 0.01% | +30.0% |
| SNY | Buy | SANOFIsponsored adr | $3,538,000 | -1.7% | 81,497 | +1.2% | 0.01% | +20.0% |
| GDDY | Buy | GODADDY INCcl a | $3,618,000 | -6.2% | 55,158 | +19.3% | 0.01% | +9.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,697,000 | – | 111,118 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,610,000 | +52.3% | 80,089 | +75.6% | 0.01% | +71.4% |
| BIIB | Buy | BIOGEN INC | $3,600,000 | -12.5% | 11,959 | +2.7% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,447,000 | +208.9% | 19,365 | +239.7% | 0.01% | +300.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,334,000 | +35.3% | 22,131 | +59.1% | 0.01% | +57.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,257,000 | +1400.9% | 49,764 | +1639.4% | 0.01% | +1000.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,187,000 | -8.9% | 44,263 | +6.7% | 0.01% | +10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,141,000 | -3.4% | 23,389 | +0.0% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INC | $3,187,000 | -30.5% | 53,410 | +0.0% | 0.01% | -15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,876,000 | +7.9% | 32,210 | +20.6% | 0.01% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $2,964,000 | +64.5% | 76,107 | +81.4% | 0.01% | +100.0% |
| MED | Buy | MEDIFAST INC | $2,946,000 | -41.7% | 23,568 | +3.3% | 0.01% | -28.6% |
| ABMD | Buy | ABIOMED INC | $2,862,000 | -21.1% | 8,807 | +9.3% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,862,000 | +286.8% | 42,487 | +372.3% | 0.01% | +400.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,951,000 | -9.1% | 41,092 | +6.8% | 0.01% | +11.1% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,879,000 | – | 30,189 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,867,000 | -6.0% | 63,595 | +3.6% | 0.01% | +11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,949,000 | +23.9% | 106,580 | +26.0% | 0.01% | +42.9% |
| LDL | New | LYDALL INC DEL | $2,666,000 | – | 131,302 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $2,703,000 | -32.8% | 76,827 | +0.3% | 0.01% | -18.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,788,000 | +10.3% | 27,028 | +27.6% | 0.01% | +28.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,585,000 | -10.4% | 45,865 | +5.0% | 0.01% | +12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,595,000 | +6.8% | 54,380 | +33.7% | 0.01% | +28.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,554,000 | -1.9% | 28,526 | +7.3% | 0.01% | +28.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,814,000 | -21.3% | 48,134 | +3.0% | 0.01% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,732,000 | +1.1% | 114,730 | +17.1% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,354,000 | +3.9% | 33,983 | +0.2% | 0.01% | +33.3% |
| AR | Buy | ANTERO RES CORP | $2,311,000 | -15.3% | 246,081 | +59.8% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,463,000 | +60.4% | 48,599 | +90.6% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $2,284,000 | +48.3% | 55,638 | +68.9% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,311,000 | +158.2% | 21,528 | +225.3% | 0.01% | +166.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,371,000 | +11.1% | 19,364 | +40.9% | 0.01% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,428,000 | +6.7% | 139,900 | +35.0% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,463,000 | -17.3% | 19,458 | +4.6% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,328,000 | -19.2% | 44,150 | +5.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,486,000 | +35.9% | 154,598 | +26.1% | 0.01% | +60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,234,000 | -0.2% | 94,617 | +17.5% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,986,000 | -14.8% | 63,174 | +6.7% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $2,108,000 | -4.4% | 33,550 | +44.2% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,968,000 | +4.0% | 9,501 | +23.7% | 0.01% | +40.0% |
| DOCU | Buy | DOCUSIGN INC | $1,961,000 | -10.7% | 48,920 | +17.1% | 0.01% | +16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,985,000 | +1.2% | 54,695 | +8.1% | 0.01% | +16.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,159,000 | +10.8% | 19,358 | +28.7% | 0.01% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,228,000 | +210.7% | 22,035 | +255.9% | 0.01% | +250.0% |
| CBZ | Buy | CBIZ INC | $2,043,000 | +9.4% | 103,695 | +31.6% | 0.01% | +40.0% |
| KAMN | Buy | KAMAN CORP | $2,074,000 | -4.7% | 36,967 | +13.4% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $1,949,000 | -10.8% | 54,000 | +50.0% | 0.01% | +16.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,975,000 | -12.7% | 50,493 | +5.0% | 0.01% | +16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,094,000 | -11.3% | 15,439 | +79.5% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $2,095,000 | +3.0% | 23,500 | +13.3% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $1,814,000 | +150.6% | 96,007 | +486.1% | 0.01% | +200.0% |
| RIG | New | TRANSOCEAN LTD | $1,865,000 | – | 268,808 | +100.0% | 0.01% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,763,000 | – | 70,012 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,870,000 | -18.4% | 14,172 | +0.5% | 0.01% | -14.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,696,000 | – | 65,182 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,804,000 | -6.6% | 17,562 | +6.9% | 0.01% | +20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,801,000 | +7.3% | 27,011 | +17.2% | 0.01% | +20.0% |
| XLNX | Buy | XILINX INC | $1,666,000 | +7.8% | 19,560 | +1.4% | 0.01% | +50.0% |
| MKCV | New | MCCORMICK & CO INC | $1,792,000 | – | 12,911 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,760,000 | +11.0% | 26,083 | +16.1% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $1,787,000 | +14.8% | 92,401 | +27.7% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $1,399,000 | -8.5% | 18,718 | +9.1% | 0.01% | +25.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,429,000 | -21.6% | 44,188 | +15.1% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,436,000 | +290.2% | 62,886 | +493.7% | 0.01% | +400.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,477,000 | -1.4% | 65,611 | +19.0% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $1,556,000 | -29.3% | 42,396 | +13.0% | 0.01% | -16.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,447,000 | -22.9% | 42,216 | +1.1% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,565,000 | -2.6% | 12,445 | +16.9% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,354,000 | +20.2% | 123,729 | +21.6% | 0.01% | +66.7% |
| HSY | Buy | HERSHEY CO | $1,354,000 | +10.7% | 12,625 | +5.3% | 0.01% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,404,000 | +4.9% | 20,358 | +12.1% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,494,000 | +135.3% | 15,390 | +168.7% | 0.01% | +150.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,378,000 | -10.5% | 5,149 | +5.4% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,364,000 | +45.4% | 41,683 | +71.9% | 0.01% | +66.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,427,000 | -14.7% | 17,557 | +3.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,517,000 | +9.8% | 73,695 | +95.6% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,393,000 | -7.5% | 148,035 | +2.0% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,397,000 | +21.0% | 4,058 | +22.1% | 0.01% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $1,599,000 | +15.0% | 29,629 | +44.5% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $1,583,000 | +3.1% | 66,638 | +99.7% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $1,453,000 | -22.8% | 20,630 | +1.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,401,000 | -8.8% | 106,490 | +19.5% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $1,400,000 | +25.2% | 20,157 | +16.0% | 0.01% | +66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,518,000 | -18.2% | 48,410 | +2.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,424,000 | -7.5% | 24,825 | +22.2% | 0.01% | +25.0% |
| FI | Buy | FRANKS INTL N V | $1,153,000 | -8.7% | 220,890 | +51.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,265,000 | -1.2% | 1,543 | +6.6% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,064,000 | +266.9% | 20,098 | +265.4% | 0.00% | +300.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,115,000 | -10.4% | 33,525 | +28.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,115,000 | +17.0% | 1,741 | +5.8% | 0.00% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,200,000 | +17.6% | 41,635 | +26.4% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,232,000 | +3.4% | 13,573 | +0.2% | 0.00% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $1,063,000 | +14.9% | 15,323 | +37.2% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,087,000 | -28.6% | 14,503 | +8.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,242,000 | +37.2% | 26,735 | +98.0% | 0.00% | +33.3% |
| FBK | Buy | FB FINL CORP | $1,292,000 | +12.3% | 36,893 | +25.5% | 0.00% | +33.3% |
| VRRM | New | VERRA MOBILITY CORP | $1,127,000 | – | 115,516 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,287,000 | -12.2% | 21,805 | +13.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,061,000 | -13.0% | 6,401 | +1.1% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $1,066,000 | -10.1% | 10,919 | +14.3% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,131,000 | +11.1% | 71,235 | +30.6% | 0.00% | +33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,110,000 | -1.3% | 14,538 | +5.6% | 0.00% | +33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,331,000 | -21.8% | 257,478 | +78.8% | 0.00% | -20.0% |
| BGS | New | B & G FOODS INC NEW | $1,211,000 | – | 41,878 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $1,254,000 | -9.1% | 55,330 | +6.1% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,238,000 | +291.8% | 10,889 | +367.7% | 0.00% | +300.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,161,000 | +307.4% | 16,166 | +357.1% | 0.00% | +300.0% |
| AVT | New | AVNET INC | $1,178,000 | – | 32,628 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,173,000 | -9.8% | 38,977 | +0.1% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,177,000 | – | 7,500 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,182,000 | -31.6% | 180,110 | +31.0% | 0.00% | -20.0% |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,109,000 | – | 30,753 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,078,000 | -2.4% | 11,986 | +23.7% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $943,000 | -1.7% | 18,048 | +3.5% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $763,000 | +16.7% | 10,220 | +10.8% | 0.00% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $762,000 | -29.4% | 51,242 | +0.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,031,000 | -14.5% | 20,916 | +10.7% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $873,000 | +79.6% | 51,625 | +160.2% | 0.00% | +200.0% |
| FIVN | Buy | FIVE9 INC | $847,000 | +13.7% | 19,392 | +13.6% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $763,000 | -10.4% | 15,350 | +1.6% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $806,000 | -7.0% | 10,129 | +3.7% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTD | $886,000 | +58.5% | 8,554 | +44.1% | 0.00% | +50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $991,000 | +6.1% | 33,358 | +25.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $808,000 | -16.6% | 10,187 | +11.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $906,000 | +6.6% | 19,174 | +45.0% | 0.00% | +50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $939,000 | -17.8% | 63,363 | +0.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $778,000 | +16.5% | 112,359 | +34.5% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $901,000 | -7.0% | 20,110 | +32.9% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $997,000 | – | 104,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $850,000 | -8.1% | 45,717 | +0.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $771,000 | +36.5% | 22,220 | +18.7% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $1,039,000 | -15.7% | 14,623 | +7.0% | 0.00% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $757,000 | +6.8% | 38,764 | +21.4% | 0.00% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $786,000 | -27.7% | 66,604 | +0.2% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,008,000 | +327.1% | 11,648 | +368.9% | 0.00% | +200.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $844,000 | – | 16,621 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $870,000 | -16.8% | 14,024 | +1.0% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $796,000 | – | 11,854 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $893,000 | -22.2% | 15,039 | +0.9% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $745,000 | – | 7,977 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $841,000 | +13.0% | 43,635 | +27.2% | 0.00% | +50.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $904,000 | – | 3,827 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $745,000 | +22.7% | 19,442 | +42.0% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $766,000 | +0.5% | 39,222 | +0.8% | 0.00% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,034,000 | -6.8% | 40,913 | +18.4% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $498,000 | -24.2% | 3,788 | +0.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $607,000 | -6.0% | 30,305 | +17.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $472,000 | -16.8% | 23,503 | +1.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $630,000 | +12.3% | 13,740 | +11.8% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $594,000 | +59.2% | 17,278 | +35.5% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $485,000 | -16.2% | 8,492 | +15.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $640,000 | -21.9% | 7,681 | +1.2% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $715,000 | – | 18,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $671,000 | – | 48,603 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $701,000 | +11.1% | 11,687 | +31.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $613,000 | -26.1% | 82,677 | +1.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $563,000 | +33.4% | 16,330 | +52.0% | 0.00% | +100.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $742,000 | +36.4% | 19,780 | +77.5% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $636,000 | -10.3% | 30,395 | +11.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $592,000 | +112.2% | 8,256 | +184.0% | 0.00% | +100.0% |
| EWU | New | ISHARES TRmsci uk etf new | $699,000 | – | 23,839 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $453,000 | +6.8% | 4,726 | +57.5% | 0.00% | +100.0% |
| DGRO | New | ISHARES TRcore div grwth | $453,000 | – | 13,643 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $518,000 | – | 6,133 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $703,000 | +4.1% | 15,543 | +19.5% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $549,000 | +8.1% | 3,399 | +35.0% | 0.00% | +100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $553,000 | – | 15,048 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $682,000 | -10.0% | 4,927 | +6.9% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $539,000 | – | 22,509 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $472,000 | – | 25,012 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $733,000 | +0.1% | 17,200 | +16.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $736,000 | +25.6% | 17,759 | +55.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $589,000 | -3.0% | 6,309 | +22.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $483,000 | -34.7% | 13,403 | +1.9% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $452,000 | +42.1% | 1,358 | +13.1% | 0.00% | +100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $578,000 | -12.3% | 21,620 | +102.4% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $470,000 | – | 4,049 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $575,000 | -10.0% | 15,313 | +2.5% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $463,000 | +1.8% | 3,722 | +13.6% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $528,000 | -12.0% | 33,050 | +3.5% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $472,000 | -8.2% | 5,476 | +5.3% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC | $743,000 | -5.2% | 10,121 | +6.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $504,000 | -0.2% | 6,976 | +13.2% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP | $506,000 | +32.1% | 6,831 | +55.6% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $648,000 | -9.4% | 10,912 | +5.8% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $482,000 | – | 6,591 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $483,000 | +13.6% | 5,221 | +66.0% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $631,000 | -14.8% | 14,813 | +7.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $566,000 | +44.4% | 14,351 | +34.2% | 0.00% | +100.0% |
| WDFC | New | WD-40 CO | $455,000 | – | 2,478 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $665,000 | -22.3% | 4,135 | +4.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $712,000 | -0.1% | 20,750 | +18.2% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $629,000 | -13.2% | 11,983 | +6.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $597,000 | +18.5% | 5,938 | +43.4% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $551,000 | +1.8% | 8,520 | +9.8% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $503,000 | – | 9,958 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $643,000 | -28.2% | 20,510 | +18.9% | 0.00% | -33.3% |
| BAND | New | BANDWIDTH INC | $460,000 | – | 11,268 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $615,000 | +152.0% | 12,309 | +201.5% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $587,000 | -19.7% | 29,671 | +5.5% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $588,000 | – | 6,255 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $462,000 | -38.8% | 6,796 | +1.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $632,000 | +30.3% | 13,575 | +133.1% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $502,000 | +4.8% | 8,858 | +1.1% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $732,000 | +1.0% | 83,829 | +23.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $721,000 | -17.5% | 279,350 | +2.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $712,000 | +10.0% | 11,619 | +29.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $630,000 | – | 9,997 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $643,000 | – | 80,131 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $335,000 | +22.3% | 13,260 | +29.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $376,000 | +6.2% | 4,647 | +16.8% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $179,000 | – | 10,769 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $330,000 | -0.3% | 12,970 | +0.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $248,000 | -14.8% | 1,067 | +15.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $333,000 | +5.0% | 13,120 | +2.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $258,000 | +5.3% | 3,087 | +38.4% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $202,000 | – | 45,075 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $273,000 | +14.7% | 5,123 | +47.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $308,000 | -34.3% | 6,861 | +0.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $257,000 | -9.5% | 3,626 | +7.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $309,000 | +5.1% | 8,137 | +18.4% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $261,000 | – | 15,820 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $391,000 | – | 12,500 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $200,000 | – | 2,440 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $392,000 | +26.0% | 14,032 | +55.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $242,000 | -18.8% | 18,294 | +0.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $319,000 | +37.5% | 9,021 | +48.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $353,000 | -23.6% | 23,848 | +2.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $362,000 | +2.0% | 9,432 | +0.1% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $345,000 | -9.7% | 5,205 | +1.6% | 0.00% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $284,000 | – | 6,965 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $153,000 | – | 10,880 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $392,000 | -20.0% | 8,426 | +7.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $234,000 | +4.9% | 7,237 | +8.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $269,000 | +19.6% | 3,419 | +47.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $399,000 | -37.4% | 16,970 | +4.5% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $222,000 | -15.3% | 4,501 | +0.2% | 0.00% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $230,000 | -7.6% | 6,645 | +27.0% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $424,000 | +0.5% | 7,894 | +1.2% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $437,000 | – | 18,589 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $301,000 | – | 3,600 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $276,000 | – | 5,213 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $384,000 | -16.3% | 6,507 | +13.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $149,000 | -29.4% | 10,347 | +14.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $306,000 | -33.3% | 117,120 | +5.9% | 0.00% | 0.0% |
| QUAD | New | QUAD / GRAPHICS INC | $349,000 | – | 28,360 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $212,000 | -25.4% | 5,033 | +6.4% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $421,000 | -25.6% | 8,738 | +1.9% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $324,000 | +11.7% | 5,129 | +0.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $386,000 | -5.2% | 36,237 | +24.6% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $304,000 | – | 9,908 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $209,000 | -3.7% | 1,804 | +3.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $398,000 | -11.4% | 4,141 | +4.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $348,000 | -4.9% | 6,613 | +0.4% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $313,000 | – | 15,271 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $299,000 | +15.4% | 18,833 | +8.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $446,000 | +1.4% | 8,707 | +1.8% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $238,000 | – | 4,690 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $250,000 | -9.1% | 5,964 | +22.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $332,000 | -2.1% | 8,389 | +0.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $290,000 | +0.7% | 14,755 | +10.1% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $410,000 | – | 3,997 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $293,000 | +14.5% | 3,887 | +13.4% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $265,000 | -18.5% | 13,650 | +1.5% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $336,000 | +24.0% | 28,720 | +54.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $283,000 | +38.0% | 5,840 | +33.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $412,000 | +4.6% | 4,557 | +0.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $370,000 | -6.8% | 5,443 | +0.8% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | -17.8% | 5,114 | +0.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $358,000 | -20.1% | 4,648 | +9.3% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $355,000 | +72.3% | 2,857 | +238.5% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $264,000 | – | 13,132 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $261,000 | -10.6% | 19,751 | +17.7% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $374,000 | – | 7,652 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $243,000 | -21.6% | 5,477 | +17.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $214,000 | -3.2% | 5,161 | +11.8% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $411,000 | +5.1% | 15,776 | +70.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $280,000 | -19.1% | 4,540 | +0.6% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $222,000 | – | 2,653 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $214,000 | – | 3,358 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $406,000 | -24.7% | 32,702 | +1.2% | 0.00% | -50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $417,000 | -4.4% | 2,279 | +13.2% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $280,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $427,000 | – | 13,541 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $436,000 | – | 8,452 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $276,000 | +4.2% | 2,390 | +30.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $418,000 | -2.3% | 7,892 | +20.0% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $238,000 | +8.2% | 18,064 | +21.4% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $206,000 | – | 4,984 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $393,000 | +48.9% | 1,369 | +75.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $414,000 | -11.7% | 37,905 | +0.3% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $407,000 | – | 24,250 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $411,000 | +23.4% | 9,949 | +43.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $24,000 | -93.4% | 212,947 | +0.4% | 0.00% | -100.0% |
| NXE | New | NEXGEN ENERGY LTD | $42,000 | – | 23,682 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $126,000 | +13.5% | 12,900 | +19.4% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $98,000 | -15.5% | 11,076 | +0.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $146,000 | -5.2% | 11,645 | +2.1% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,000 | -66.7% | 900 | +50.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $28,000 | -63.6% | 19,649 | +6.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $46,000 | – | 14,469 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $115,000 | – | 13,287 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $34,000 | – | 26,700 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $45,000 | 0.0% | 97,054 | +42.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $0 | – | 26,200 | +4.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC'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.