$1.33 Billion is the total value of ADVISOR PARTNERS LLC's 756 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,477,000 | +10.7% | 734,497 | -3.4% | 7.33% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $61,194,000 | +5.0% | 275,151 | -0.7% | 4.60% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $48,704,000 | +3.6% | 14,954 | +0.1% | 3.66% | -9.3% |
| FB | Sell | FACEBOOK INCcl a | $22,452,000 | +3.2% | 82,194 | -1.0% | 1.69% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,658,000 | +4.0% | 118,557 | -1.6% | 1.40% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,784,000 | +20.3% | 10,147 | +0.6% | 1.34% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,433,000 | +21.4% | 9,951 | +1.8% | 1.31% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP I | $16,722,000 | +13.2% | 47,683 | +0.7% | 1.26% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,460,000 | +34.0% | 129,543 | +1.5% | 1.24% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE C | $16,342,000 | -1.0% | 117,460 | -1.1% | 1.23% | -13.3% |
| V | Sell | VISA INC | $15,488,000 | +8.5% | 70,811 | -0.8% | 1.16% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $14,198,000 | +11.3% | 61,234 | +2.2% | 1.07% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $13,488,000 | +51.4% | 74,474 | +3.7% | 1.01% | +32.7% |
| NVDA | Sell | NVIDIA CORPORATION | $13,389,000 | -6.0% | 25,639 | -2.6% | 1.01% | -17.7% |
| HD | Sell | HOME DEPOT INC | $12,724,000 | -5.2% | 47,904 | -0.9% | 0.96% | -17.0% |
| MA | Sell | MASTERCARD INCORPORAcl a | $11,511,000 | +5.2% | 32,253 | -0.3% | 0.86% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIO | $10,926,000 | -0.1% | 185,969 | +1.1% | 0.82% | -12.5% |
| WMT | Sell | WALMART INC | $10,873,000 | +2.9% | 75,430 | -0.1% | 0.82% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,415,000 | +18.5% | 44,471 | -0.3% | 0.78% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $10,372,000 | +1.2% | 20,740 | -0.7% | 0.78% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,344,000 | +7.9% | 134,078 | +288.1% | 0.78% | -5.6% |
| PEP | Buy | PEPSICO INC | $10,241,000 | +10.1% | 69,027 | +2.8% | 0.77% | -3.5% |
| ABT | Buy | ABBOTT LABS | $9,822,000 | +2.1% | 89,745 | +1.5% | 0.74% | -10.5% |
| NFLX | Sell | NETFLIX INC | $9,789,000 | +6.0% | 18,102 | -2.0% | 0.74% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,637,000 | +13.7% | 183,906 | +0.4% | 0.72% | -0.4% |
| BAC | Sell | BK OF AMERICA CORP | $9,460,000 | +25.5% | 312,101 | -0.2% | 0.71% | +9.9% |
| NKE | Buy | NIKE INCcl b | $9,359,000 | +13.3% | 66,154 | +0.5% | 0.70% | -0.8% |
| PFE | Buy | PFIZER INC | $9,180,000 | +11.7% | 249,380 | +11.4% | 0.69% | -2.1% |
| MRK | Sell | MERCK & CO. INC | $9,113,000 | -5.6% | 111,403 | -4.2% | 0.68% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENT | $8,723,000 | +6.1% | 18,727 | +0.6% | 0.66% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,600,000 | +5.8% | 22,829 | -0.3% | 0.65% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $7,728,000 | +30.2% | 36,332 | +0.8% | 0.58% | +14.1% |
| CSCO | Sell | CISCO SYS INC | $7,476,000 | +9.2% | 167,055 | -3.9% | 0.56% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,451,000 | +15.1% | 45,406 | +0.1% | 0.56% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $7,394,000 | +5.3% | 43,793 | -7.7% | 0.56% | -7.6% |
| INTC | Sell | INTEL CORP | $7,296,000 | -16.6% | 146,427 | -13.3% | 0.55% | -26.9% |
| MCD | Sell | MCDONALDS CORP | $6,976,000 | -2.8% | 32,509 | -0.6% | 0.52% | -14.9% |
| DHR | Sell | DANAHER CORPORATION | $6,944,000 | +1.5% | 31,261 | -1.6% | 0.52% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $6,835,000 | +16.5% | 58,347 | +3.4% | 0.51% | +2.2% |
| ABBV | Sell | ABBVIE INC | $6,833,000 | +19.5% | 63,773 | -2.3% | 0.51% | +4.9% |
| UNP | Sell | UNION PAC CORP | $6,773,000 | +4.2% | 32,537 | -1.4% | 0.51% | -8.6% |
| KO | Buy | COCA COLA CO | $6,397,000 | +14.1% | 116,642 | +2.7% | 0.48% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $6,269,000 | +33.2% | 41,149 | +2.9% | 0.47% | +16.6% |
| AMGN | Sell | AMGEN INC | $6,188,000 | -13.7% | 26,914 | -4.6% | 0.46% | -24.4% |
| ORCL | Sell | ORACLE CORP | $6,086,000 | +7.5% | 94,076 | -0.8% | 0.46% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $5,821,000 | -12.8% | 26,158 | -1.5% | 0.44% | -23.6% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $5,801,000 | +33.0% | 53,197 | -1.1% | 0.44% | +16.6% |
| MMM | Buy | 3M CO | $5,593,000 | +10.5% | 31,996 | +1.3% | 0.42% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $5,367,000 | +5.5% | 86,525 | +2.6% | 0.40% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAN | $5,300,000 | +12.3% | 20,298 | -2.8% | 0.40% | -1.7% |
| T | Sell | AT&T INC | $4,891,000 | -19.0% | 169,986 | -19.7% | 0.37% | -29.0% |
| AVGO | Buy | BROADCOM INC | $4,901,000 | +27.9% | 11,193 | +6.4% | 0.37% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,841,000 | +68.9% | 117,432 | +40.7% | 0.36% | +48.0% |
| BA | Buy | BOEING CO | $4,657,000 | +40.6% | 21,749 | +8.6% | 0.35% | +23.2% |
| TSLA | Buy | TESLA INC | $4,533,000 | +1184.1% | 6,423 | +681.4% | 0.34% | +1036.7% |
| SBUX | Buy | STARBUCKS CORP | $4,511,000 | +34.2% | 42,164 | +7.8% | 0.34% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $4,454,000 | +6.9% | 26,448 | +5.8% | 0.34% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,315,000 | -15.2% | 12,154 | -8.5% | 0.32% | -25.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,128,000 | +26.7% | 22,681 | +3.8% | 0.31% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIOcl a | $4,085,000 | +6.7% | 6,175 | +0.7% | 0.31% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS IN | $3,995,000 | -9.8% | 14,623 | -1.7% | 0.30% | -21.1% |
| CVS | Buy | CVS HEALTH CORP | $3,976,000 | +21.6% | 58,219 | +4.0% | 0.30% | +6.4% |
| LOW | Buy | LOWES COS INC | $3,866,000 | -1.6% | 24,091 | +1.7% | 0.29% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP | $3,809,000 | -19.3% | 16,971 | -13.1% | 0.29% | -29.4% |
| MS | Buy | MORGAN STANLEY | $3,790,000 | +70.3% | 55,313 | +20.1% | 0.28% | +49.2% |
| PM | Sell | PHILIP MORRIS INTL I | $3,743,000 | -3.7% | 45,210 | -12.7% | 0.28% | -15.6% |
| BLK | Buy | BLACKROCK INC | $3,643,000 | +32.4% | 5,050 | +3.4% | 0.27% | +16.1% |
| USB | Buy | US BANCORP DEL | $3,471,000 | +41.2% | 74,502 | +8.7% | 0.26% | +23.7% |
| INTU | Sell | INTUIT | $3,454,000 | +13.9% | 9,092 | -2.2% | 0.26% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $3,400,000 | +14.8% | 37,070 | +2.6% | 0.26% | +0.8% |
| C | Sell | CITIGROUP INC | $3,405,000 | +27.6% | 55,207 | -10.7% | 0.26% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,402,000 | -15.6% | 10,347 | -7.5% | 0.26% | -26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,357,000 | +36.5% | 39,259 | +23.2% | 0.25% | +19.4% |
| TGT | Sell | TARGET CORP | $3,308,000 | +10.4% | 18,741 | -1.6% | 0.25% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,290,000 | -4.0% | 56,260 | -5.7% | 0.25% | -16.0% |
| LIN | Sell | LINDE PLC | $3,266,000 | +8.8% | 12,394 | -1.6% | 0.24% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,197,000 | +41.3% | 37,056 | -2.6% | 0.24% | +23.7% |
| DE | Buy | DEERE & CO | $3,166,000 | +31.1% | 11,772 | +8.0% | 0.24% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,087,000 | +26.2% | 25,533 | +4.7% | 0.23% | +10.5% |
| ANTM | Buy | ANTHEM INC | $3,081,000 | +23.3% | 9,595 | +3.2% | 0.23% | +8.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,079,000 | +22.2% | 14,291 | +0.7% | 0.23% | +6.9% |
| FISV | Buy | FISERV INC | $3,054,000 | +15.6% | 26,823 | +4.6% | 0.23% | +1.3% |
| TM | Buy | TOYOTA MOTOR CORP | $3,048,000 | +20.2% | 19,718 | +3.0% | 0.23% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $3,031,000 | +30.7% | 42,385 | +5.2% | 0.23% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,017,000 | +15.6% | 32,490 | +0.8% | 0.23% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,002,000 | +51.7% | 20,151 | +11.9% | 0.23% | +32.9% |
| CSX | Sell | CSX CORP | $2,914,000 | +14.2% | 32,115 | -2.2% | 0.22% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $2,891,000 | +42.8% | 5,928 | +8.2% | 0.22% | +24.7% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $2,848,000 | +2.6% | 13,969 | -2.8% | 0.21% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,798,000 | +77.2% | 8,135 | +58.5% | 0.21% | +55.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,770,000 | -1.9% | 32,765 | -16.4% | 0.21% | -14.0% |
| MU | Buy | MICRON TECHNOLOGY IN | $2,745,000 | +69.7% | 36,506 | +5.9% | 0.21% | +48.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,729,000 | +15.2% | 23,141 | +10.6% | 0.20% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,730,000 | +21.8% | 34,963 | -0.9% | 0.20% | +6.8% |
| NEM | Sell | NEWMONT CORP | $2,684,000 | -8.0% | 44,815 | -2.5% | 0.20% | -19.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,659,000 | +51.5% | 29,367 | -3.3% | 0.20% | +32.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,663,000 | -1.0% | 16,094 | -1.1% | 0.20% | -13.4% |
| TJX | Buy | TJX COS INC NEW | $2,633,000 | +27.6% | 38,557 | +4.0% | 0.20% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINE | $2,627,000 | -15.1% | 20,862 | -17.9% | 0.20% | -25.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,621,000 | +36.7% | 1,177 | +5.0% | 0.20% | +19.4% |
| BDX | Buy | BECTON DICKINSON & C | $2,603,000 | +27.9% | 10,403 | +19.0% | 0.20% | +12.0% |
| CI | Buy | CIGNA CORP NEW | $2,592,000 | +32.9% | 12,450 | +8.1% | 0.20% | +16.8% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,577,000 | – | 51,028 | +100.0% | 0.19% | – |
| ADSK | Buy | AUTODESK INC | $2,568,000 | +37.3% | 8,411 | +3.9% | 0.19% | +20.6% |
| CCI | Buy | CROWN CASTLE INTL CO | $2,555,000 | -2.3% | 16,050 | +2.2% | 0.19% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,519,000 | +30.0% | 14,294 | +2.9% | 0.19% | +13.9% |
| BAX | Sell | BAXTER INTL INC | $2,460,000 | -8.0% | 30,664 | -7.7% | 0.18% | -19.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,435,000 | – | 6,483 | +100.0% | 0.18% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $2,408,000 | +15.2% | 12,741 | +3.5% | 0.18% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,406,000 | +166.4% | 222,795 | +53.8% | 0.18% | +135.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,349,000 | +42.4% | 4,974 | +0.0% | 0.18% | +24.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,333,000 | -3.6% | 24,704 | -11.2% | 0.18% | -15.9% |
| SYK | Buy | STRYKER CORPORATION | $2,324,000 | +19.5% | 9,483 | +1.6% | 0.18% | +4.8% |
| SO | Buy | SOUTHERN CO | $2,321,000 | +17.8% | 37,775 | +3.9% | 0.17% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,317,000 | +457.0% | 9,141 | +399.8% | 0.17% | +383.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,319,000 | +48.4% | 6,197 | +32.3% | 0.17% | +29.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,301,000 | -1.8% | 19,668 | -3.7% | 0.17% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $2,304,000 | -0.6% | 56,201 | -6.3% | 0.17% | -13.1% |
| PLD | Sell | PROLOGIS INC. | $2,305,000 | -4.4% | 23,124 | -3.5% | 0.17% | -16.4% |
| ISRG | Buy | INTUITIVE SURGICAL I | $2,271,000 | +17.6% | 2,776 | +2.0% | 0.17% | +3.0% |
| FIS | Sell | FIDELITY NATL INFORM | $2,245,000 | -10.1% | 15,873 | -6.4% | 0.17% | -21.0% |
| TFC | Sell | TRUIST FINL CORP | $2,247,000 | +25.7% | 46,871 | -0.3% | 0.17% | +10.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,220,000 | +12.7% | 24,339 | -1.3% | 0.17% | -1.2% |
| SONY | Buy | SONY CORPsponsored adr | $2,180,000 | +32.6% | 21,563 | +0.7% | 0.16% | +16.3% |
| TMUS | Buy | T-MOBILE US INC | $2,173,000 | +27.5% | 16,113 | +8.2% | 0.16% | +11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,163,000 | +18.5% | 2,943 | +12.3% | 0.16% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES | $2,152,000 | +27.2% | 15,329 | -2.0% | 0.16% | +11.7% |
| NOW | Buy | SERVICENOW INC | $2,141,000 | +21.5% | 3,889 | +7.0% | 0.16% | +6.6% |
| ICE | Sell | INTERCONTINENTAL EXC | $2,140,000 | +13.4% | 18,566 | -1.6% | 0.16% | -0.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,123,000 | +16.6% | 8,938 | +5.0% | 0.16% | +2.6% |
| HAL | Sell | HALLIBURTON CO | $2,118,000 | +56.4% | 112,042 | -0.3% | 0.16% | +37.1% |
| WY | Sell | WEYERHAEUSER CO MTN | $2,104,000 | +7.5% | 62,747 | -8.6% | 0.16% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,084,000 | +10.6% | 22,760 | +7.0% | 0.16% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,064,000 | +3.4% | 20,872 | -1.0% | 0.16% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,062,000 | +11.6% | 68,317 | -13.0% | 0.16% | -1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,016,000 | +4.4% | 28,867 | +3.8% | 0.15% | -8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,016,000 | -17.3% | 14,949 | -9.4% | 0.15% | -27.3% |
| COF | Buy | CAPITAL ONE FINL COR | $2,006,000 | +41.9% | 20,292 | +3.1% | 0.15% | +24.8% |
| EQIX | Sell | EQUINIX INC | $2,008,000 | -6.3% | 2,811 | -0.3% | 0.15% | -17.9% |
| CME | Sell | CME GROUP INC | $1,984,000 | -5.2% | 10,897 | -12.9% | 0.15% | -17.2% |
| CMA | Sell | COMERICA INC | $1,987,000 | +41.5% | 35,569 | -3.1% | 0.15% | +24.2% |
| CB | Buy | CHUBB LIMITED | $1,989,000 | +42.7% | 12,923 | +7.7% | 0.15% | +24.2% |
| LNC | Sell | LINCOLN NATL CORP IN | $1,926,000 | +56.0% | 38,278 | -2.8% | 0.14% | +36.8% |
| NOC | Sell | NORTHROP GRUMMAN COR | $1,933,000 | -9.9% | 6,343 | -6.7% | 0.14% | -21.2% |
| AON | Sell | AON PLC | $1,920,000 | -0.1% | 9,088 | -2.4% | 0.14% | -12.7% |
| FDX | Buy | FEDEX CORP | $1,885,000 | +15.9% | 7,262 | +12.3% | 0.14% | +1.4% |
| SAP | Sell | SAP SEspon adr | $1,875,000 | -24.4% | 14,380 | -9.7% | 0.14% | -33.8% |
| ALL | Sell | ALLSTATE CORP | $1,862,000 | +13.3% | 16,942 | -3.0% | 0.14% | -0.7% |
| CFG | Sell | CITIZENS FINL GROUP | $1,852,000 | +41.3% | 51,782 | -0.1% | 0.14% | +24.1% |
| EMR | Sell | EMERSON ELEC CO | $1,784,000 | +20.1% | 22,196 | -2.0% | 0.13% | +5.5% |
| ETN | Buy | EATON CORP PLC | $1,777,000 | +30.9% | 14,791 | +11.1% | 0.13% | +15.5% |
| D | Sell | DOMINION ENERGY INC | $1,754,000 | -24.5% | 23,324 | -20.7% | 0.13% | -33.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,745,000 | – | 19,172 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $1,733,000 | +35.2% | 6,571 | +3.0% | 0.13% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPO | $1,731,000 | +14.2% | 45,878 | -7.6% | 0.13% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,734,000 | +88.3% | 28,721 | +92.4% | 0.13% | +64.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,702,000 | -21.3% | 34,040 | -13.7% | 0.13% | -31.2% |
| MET | Buy | METLIFE INC | $1,701,000 | +35.4% | 36,236 | +7.3% | 0.13% | +18.5% |
| CLX | Sell | CLOROX CO DEL | $1,664,000 | -6.7% | 8,243 | -2.8% | 0.12% | -18.3% |
| MCO | Sell | MOODYS CORP | $1,668,000 | -4.4% | 5,748 | -4.5% | 0.12% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO | $1,667,000 | -8.7% | 20,014 | -10.4% | 0.12% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $1,626,000 | -21.5% | 6,878 | -9.6% | 0.12% | -31.5% |
| MRO | Buy | MARATHON OIL CORP | $1,615,000 | +63.3% | 242,157 | +0.1% | 0.12% | +42.4% |
| ECL | Sell | ECOLAB INC | $1,607,000 | +3.2% | 7,429 | -4.6% | 0.12% | -9.7% |
| GM | Buy | GENERAL MTRS CO | $1,600,000 | +53.7% | 38,419 | +9.2% | 0.12% | +34.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,593,000 | +75.2% | 61,214 | +5.3% | 0.12% | +53.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,589,000 | +19.4% | 10,754 | -5.7% | 0.12% | +4.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,586,000 | +54.7% | 61,206 | +16.9% | 0.12% | +35.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,589,000 | – | 13,358 | +100.0% | 0.12% | – |
| HUM | Sell | HUMANA INC | $1,568,000 | -3.6% | 3,822 | -2.8% | 0.12% | -15.7% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,560,000 | +31.0% | 21,941 | +2.2% | 0.12% | +14.7% |
| A | Buy | AGILENT TECHNOLOGIES | $1,559,000 | +21.7% | 13,159 | +3.7% | 0.12% | +6.4% |
| XEL | Sell | XCEL ENERGY INC | $1,537,000 | -6.7% | 23,036 | -3.4% | 0.12% | -17.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,550,000 | +8.9% | 5,821 | -10.7% | 0.12% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $1,530,000 | +15.0% | 14,092 | -3.4% | 0.12% | +0.9% |
| MSCI | Buy | MSCI INC | $1,523,000 | +25.3% | 3,410 | +0.1% | 0.11% | +9.6% |
| GD | Buy | GENERAL DYNAMICS COR | $1,513,000 | +12.7% | 10,167 | +4.9% | 0.11% | -0.9% |
| MPC | Buy | MARATHON PETE CORP | $1,481,000 | +45.5% | 35,819 | +3.2% | 0.11% | +27.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,462,000 | +42.2% | 8,891 | +7.8% | 0.11% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,467,000 | +7.8% | 10,219 | -2.1% | 0.11% | -6.0% |
| RY | Buy | ROYAL BK CDA | $1,458,000 | +20.6% | 17,763 | +3.1% | 0.11% | +5.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,455,000 | -0.1% | 6,918 | -0.5% | 0.11% | -12.8% |
| ROP | Sell | ROPER TECHNOLOGIES I | $1,438,000 | +7.4% | 3,335 | -1.6% | 0.11% | -6.1% |
| AME | Buy | AMETEK INC | $1,435,000 | +24.1% | 11,869 | +2.1% | 0.11% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROU | $1,417,000 | +24.6% | 18,978 | +8.0% | 0.11% | +8.2% |
| GIS | Sell | GENERAL MLS INC | $1,391,000 | -8.1% | 23,663 | -3.6% | 0.10% | -19.2% |
| EXC | Buy | EXELON CORP | $1,379,000 | +25.1% | 32,622 | +5.8% | 0.10% | +9.5% |
| TD | Sell | TORONTO DOMINION BK | $1,368,000 | +17.1% | 24,247 | -4.0% | 0.10% | +3.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,356,000 | +51.5% | 143,596 | +13.6% | 0.10% | +32.5% |
| SNPS | Buy | SYNOPSYS INC | $1,325,000 | +36.2% | 5,110 | +12.4% | 0.10% | +20.5% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $1,328,000 | -18.4% | 36,939 | -13.3% | 0.10% | -28.6% |
| EBAY | Sell | EBAY INC. | $1,329,000 | -5.7% | 26,448 | -2.3% | 0.10% | -17.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,306,000 | +38.3% | 10,791 | +11.8% | 0.10% | +21.0% |
| SMFG | Sell | SUMITOMO MITSUI FINLsponsored adr | $1,288,000 | +7.4% | 208,679 | -2.7% | 0.10% | -5.8% |
| ILMN | Buy | ILLUMINA INC | $1,259,000 | +21.6% | 3,404 | +1.6% | 0.10% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $1,267,000 | +35.5% | 18,114 | +0.5% | 0.10% | +18.8% |
| BK | Buy | BANK NEW YORK MELLON | $1,240,000 | +40.7% | 29,210 | +14.1% | 0.09% | +22.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,233,000 | +24.8% | 5,934 | -0.8% | 0.09% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $1,239,000 | +28.9% | 13,297 | +10.4% | 0.09% | +13.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,225,000 | +11.5% | 5,999 | -1.3% | 0.09% | -2.1% |
| PBCT | Buy | PEOPLES UNITED FINAN | $1,219,000 | +31.2% | 94,260 | +4.6% | 0.09% | +15.0% |
| VTR | Sell | VENTAS INC | $1,226,000 | +10.2% | 25,006 | -5.7% | 0.09% | -3.2% |
| BIIB | Sell | BIOGEN INC | $1,211,000 | -41.9% | 4,947 | -32.7% | 0.09% | -49.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,210,000 | +14.5% | 4,826 | +0.7% | 0.09% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $1,202,000 | +5.3% | 7,831 | -0.6% | 0.09% | -8.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,198,000 | +54.6% | 7,543 | +34.1% | 0.09% | +36.4% |
| IDXX | Buy | IDEXX LABS INC | $1,193,000 | +29.5% | 2,386 | +1.8% | 0.09% | +13.9% |
| APTV | Buy | APTIV PLC | $1,187,000 | +51.0% | 9,111 | +6.3% | 0.09% | +32.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,186,000 | +7.3% | 12,311 | +4.0% | 0.09% | -6.3% |
| CMI | Buy | CUMMINS INC | $1,178,000 | +7.8% | 5,186 | +0.2% | 0.09% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $1,181,000 | +26.6% | 5,115 | +22.0% | 0.09% | +11.2% |
| UNM | Buy | UNUM GROUP | $1,187,000 | +41.3% | 51,718 | +3.7% | 0.09% | +23.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,180,000 | +26.7% | 42,805 | -2.0% | 0.09% | +11.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,173,000 | +39.0% | 4,308 | +3.2% | 0.09% | +22.2% |
| IEFA | New | ISHARES TRcore msci eafe | $1,170,000 | – | 16,854 | +100.0% | 0.09% | – |
| KLAC | Sell | KLA CORP | $1,171,000 | +31.4% | 4,521 | -1.7% | 0.09% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,173,000 | +25.3% | 13,564 | +21.1% | 0.09% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,160,000 | +60.0% | 21,880 | +9.4% | 0.09% | +40.3% |
| SRE | Buy | SEMPRA ENERGY | $1,157,000 | +10.4% | 9,079 | +2.5% | 0.09% | -3.3% |
| TWTR | Buy | TWITTER INC | $1,156,000 | +28.3% | 21,357 | +5.4% | 0.09% | +13.0% |
| ROST | Buy | ROSS STORES INC | $1,140,000 | +52.8% | 9,284 | +16.1% | 0.09% | +34.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,126,000 | +38.5% | 30,226 | +4.1% | 0.08% | +21.4% |
| COP | Sell | CONOCOPHILLIPS | $1,128,000 | +8.9% | 28,209 | -10.5% | 0.08% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,122,000 | +30.8% | 8,577 | +8.2% | 0.08% | +13.5% |
| APA | Sell | APACHE CORP | $1,118,000 | +10.6% | 78,857 | -26.1% | 0.08% | -3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,101,000 | +32.5% | 973 | +19.8% | 0.08% | +16.9% |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,100,000 | +11.6% | 5,020 | -3.5% | 0.08% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUS | $1,093,000 | +40.5% | 11,924 | +8.1% | 0.08% | +22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,090,000 | +36.8% | 49,930 | -2.5% | 0.08% | +20.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,081,000 | -3.0% | 5,989 | -1.2% | 0.08% | -15.6% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,075,000 | +36.1% | 72,156 | +10.0% | 0.08% | +19.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,076,000 | +9.2% | 12,321 | -2.5% | 0.08% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $1,078,000 | +78.2% | 28,088 | +20.6% | 0.08% | +55.8% |
| XLNX | Sell | XILINX INC | $1,083,000 | +34.2% | 7,638 | -1.4% | 0.08% | +17.4% |
| HPQ | Sell | HP INC | $1,077,000 | +19.7% | 43,798 | -7.6% | 0.08% | +5.2% |
| GLW | Sell | CORNING INC | $1,083,000 | +11.1% | 30,070 | -0.0% | 0.08% | -3.6% |
| DTE | Sell | DTE ENERGY CO | $1,078,000 | +4.5% | 8,877 | -1.0% | 0.08% | -9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $1,063,000 | +31.7% | 12,967 | +11.6% | 0.08% | +15.9% |
| AZO | Sell | AUTOZONE INC | $1,056,000 | -7.9% | 891 | -8.5% | 0.08% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP | $1,053,000 | +38.7% | 27,802 | +0.8% | 0.08% | +21.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,045,000 | +11.3% | 10,420 | -13.3% | 0.08% | -2.5% |
| TT | Sell | TRANE TECHNOLOGIES P | $1,038,000 | +12.6% | 7,150 | -6.0% | 0.08% | -1.3% |
| CMS | Sell | CMS ENERGY CORP | $1,036,000 | -3.6% | 16,986 | -3.0% | 0.08% | -15.2% |
| SNY | Sell | SANOFIsponsored adr | $1,022,000 | -23.9% | 21,045 | -21.2% | 0.08% | -33.0% |
| VFC | Buy | V F CORP | $1,031,000 | +23.5% | 12,070 | +1.6% | 0.08% | +6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,005,000 | -9.6% | 10,920 | -4.8% | 0.08% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,009,000 | +72.2% | 1,889 | +5.5% | 0.08% | +52.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,006,000 | +14.8% | 3,205 | +1.1% | 0.08% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLA | $1,014,000 | +8.1% | 20,113 | -0.3% | 0.08% | -5.0% |
| IP | Buy | INTERNATIONAL PAPER | $997,000 | +27.8% | 20,043 | +4.1% | 0.08% | +11.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $992,000 | +21.7% | 18,366 | -6.4% | 0.08% | +7.1% |
| MTDR | Sell | MATADOR RES CO | $1,003,000 | +41.5% | 83,136 | -3.1% | 0.08% | +23.0% |
| LYV | Buy | LIVE NATION ENTERTAI | $995,000 | +36.7% | 13,535 | +0.2% | 0.08% | +21.0% |
| ODFL | Buy | OLD DOMINION FREIGHT | $993,000 | +10.0% | 5,088 | +1.9% | 0.08% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS I | $986,000 | +27.4% | 8,277 | +7.7% | 0.07% | +12.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $990,000 | – | 29,206 | +100.0% | 0.07% | – |
| CNC | Sell | CENTENE CORP DEL | $984,000 | -2.0% | 16,386 | -4.8% | 0.07% | -14.0% |
| ANSS | Buy | ANSYS INC | $983,000 | +14.3% | 2,702 | +2.9% | 0.07% | 0.0% |
| MCK | Buy | MCKESSON CORP | $979,000 | +17.1% | 5,626 | +0.2% | 0.07% | +2.8% |
| MUFG | Sell | MITSUBISHI UFJ FINLsponsored ads | $966,000 | +0.7% | 218,488 | -8.6% | 0.07% | -11.0% |
| HSY | Buy | HERSHEY CO | $973,000 | +8.6% | 6,390 | +2.2% | 0.07% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $974,000 | -51.9% | 16,724 | -47.9% | 0.07% | -58.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $965,000 | +72.0% | 6,987 | +27.9% | 0.07% | +52.1% |
| TROW | Buy | PRICE T ROWE GROUP I | $955,000 | +20.6% | 6,306 | +2.0% | 0.07% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLU | $959,000 | +21.2% | 6,259 | +4.5% | 0.07% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NE | $955,000 | +52.6% | 60,378 | -8.8% | 0.07% | +33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $955,000 | +6.5% | 14,618 | -15.7% | 0.07% | -6.5% |
| IEMG | New | ISHARES INCcore msci emkt | $963,000 | – | 15,497 | +100.0% | 0.07% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $947,000 | -4.7% | 2,093 | -2.9% | 0.07% | -16.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $949,000 | +18.5% | 12,619 | -4.9% | 0.07% | +2.9% |
| MKC | Buy | MCCORMICK & CO INC | $938,000 | -4.2% | 9,809 | +94.5% | 0.07% | -16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMIT | $926,000 | +119.4% | 22,050 | -6.0% | 0.07% | +94.4% |
| STT | Sell | STATE STR CORP | $912,000 | +22.6% | 12,531 | -0.0% | 0.07% | +7.8% |
| CTAS | Sell | CINTAS CORP | $916,000 | +2.8% | 2,593 | -3.2% | 0.07% | -9.2% |
| PPG | Buy | PPG INDS INC | $899,000 | +23.7% | 6,233 | +4.7% | 0.07% | +9.7% |
| MNST | Sell | MONSTER BEVERAGE COR | $899,000 | +12.5% | 9,716 | -2.4% | 0.07% | -1.4% |
| ATR | Buy | APTARGROUP INC | $901,000 | +22.4% | 6,579 | +1.2% | 0.07% | +7.9% |
| GL | Sell | GLOBE LIFE INC | $891,000 | +14.2% | 9,388 | -3.8% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY INC | $893,000 | -13.5% | 8,944 | -3.5% | 0.07% | -24.7% |
| BABA | Buy | ALIBABA GROUP HLDG Lsponsored ads | $898,000 | -19.2% | 3,858 | +2.1% | 0.07% | -29.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $889,000 | +18.7% | 4,283 | +5.9% | 0.07% | +4.7% |
| MTD | Sell | METTLER TOLEDO INTER | $875,000 | +17.6% | 768 | -0.3% | 0.07% | +3.1% |
| DOW | Buy | DOW INC | $879,000 | +27.0% | 15,840 | +7.6% | 0.07% | +11.9% |
| RWT | Sell | REDWOOD TR INC | $872,000 | +15.3% | 99,317 | -1.3% | 0.07% | +1.5% |
| WELL | Sell | WELLTOWER INC | $874,000 | +10.9% | 13,530 | -5.4% | 0.07% | -2.9% |
| DHI | Buy | D R HORTON INC | $873,000 | -5.3% | 12,661 | +3.9% | 0.07% | -16.5% |
| RE | Sell | EVEREST RE GROUP LTD | $852,000 | 0.0% | 3,641 | -15.6% | 0.06% | -12.3% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $854,000 | +15.4% | 6,473 | -19.0% | 0.06% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS I | $845,000 | +1.9% | 4,966 | -6.0% | 0.06% | -9.9% |
| SWK | Sell | STANLEY BLACK & DECK | $838,000 | +6.1% | 4,695 | -3.6% | 0.06% | -7.4% |
| PHG | Buy | KONINKLIJKE PHILIPSny reg sh new | $835,000 | +23.0% | 15,406 | +7.1% | 0.06% | +8.6% |
| CERN | Buy | CERNER CORP | $841,000 | +12.9% | 10,710 | +3.9% | 0.06% | -1.6% |
| HRL | Sell | HORMEL FOODS CORP | $843,000 | -16.2% | 18,079 | -12.1% | 0.06% | -26.7% |
| RELX | Sell | RELX PLCsponsored adr | $842,000 | +4.0% | 34,130 | -5.8% | 0.06% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $839,000 | -20.1% | 6,012 | -16.0% | 0.06% | -30.0% |
| FTV | Sell | FORTIVE CORP | $838,000 | -8.2% | 11,835 | -1.2% | 0.06% | -19.2% |
| KR | Sell | KROGER CO | $837,000 | -21.6% | 26,343 | -16.2% | 0.06% | -31.5% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $832,000 | +61.9% | 11,233 | -8.2% | 0.06% | +43.2% |
| MAS | Buy | MASCO CORP | $821,000 | 0.0% | 14,957 | +0.4% | 0.06% | -11.4% |
| REGN | Sell | REGENERON PHARMACEUT | $824,000 | -32.3% | 1,706 | -21.6% | 0.06% | -40.4% |
| SYY | Sell | SYSCO CORP | $826,000 | +19.2% | 11,129 | -0.1% | 0.06% | +5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $828,000 | +37.8% | 6,068 | +7.6% | 0.06% | +19.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $826,000 | – | 3,088 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $809,000 | +15.4% | 6,407 | -0.9% | 0.06% | +1.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $807,000 | +19.4% | 11,953 | +10.3% | 0.06% | +5.2% |
| PKI | Buy | PERKINELMER INC | $818,000 | +19.4% | 5,703 | +4.4% | 0.06% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $812,000 | +1.8% | 5,314 | -3.1% | 0.06% | -10.3% |
| PKG | Sell | PACKAGING CORP AMER | $806,000 | +25.9% | 5,847 | -0.4% | 0.06% | +10.9% |
| J | Buy | JACOBS ENGR GROUP IN | $813,000 | +21.9% | 7,458 | +3.7% | 0.06% | +7.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $801,000 | +7.2% | 13,545 | +4.1% | 0.06% | -6.2% |
| CM | Buy | CANADIAN IMP BK COMM | $783,000 | +22.0% | 9,156 | +6.5% | 0.06% | +7.3% |
| CTXS | Buy | CITRIX SYS INC | $791,000 | +9.9% | 6,082 | +16.3% | 0.06% | -4.8% |
| SBAC | Sell | SBA COMMUNICATIONS Ccl a | $782,000 | -14.3% | 2,771 | -3.2% | 0.06% | -24.4% |
| ED | Sell | CONSOLIDATED EDISON | $769,000 | -51.0% | 10,636 | -47.3% | 0.06% | -57.0% |
| AMP | Sell | AMERIPRISE FINL INC | $774,000 | +24.2% | 3,986 | -1.3% | 0.06% | +9.4% |
| TXT | Sell | TEXTRON INC | $772,000 | +30.0% | 15,969 | -2.9% | 0.06% | +13.7% |
| FELE | New | FRANKLIN ELEC INC | $766,000 | – | 11,067 | +100.0% | 0.06% | – |
| BAM | Sell | BROOKFIELD ASSET MGMcl a ltd vt sh | $754,000 | +19.3% | 18,266 | -4.4% | 0.06% | +5.6% |
| URI | Sell | UNITED RENTALS INC | $762,000 | +29.2% | 3,284 | -2.9% | 0.06% | +11.8% |
| SPG | Sell | SIMON PPTY GROUP INC | $762,000 | +24.9% | 8,931 | -5.3% | 0.06% | +9.6% |
| PEG | Buy | PUBLIC SVC ENTERPRIS | $753,000 | +8.3% | 12,920 | +2.1% | 0.06% | -5.0% |
| IX | Sell | ORIX CORPsponsored adr | $752,000 | +1.5% | 9,719 | -17.9% | 0.06% | -10.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $760,000 | +38.9% | 16,299 | +11.8% | 0.06% | +21.3% |
| AEE | Buy | AMEREN CORP | $759,000 | +6.2% | 9,722 | +7.6% | 0.06% | -6.6% |
| RMD | Sell | RESMED INC | $739,000 | +18.6% | 3,478 | -4.4% | 0.06% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $748,000 | -8.9% | 8,575 | -2.2% | 0.06% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $743,000 | -0.9% | 6,761 | -4.1% | 0.06% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $746,000 | +31.8% | 11,899 | -1.2% | 0.06% | +14.3% |
| HMC | Buy | HONDA MOTOR LTD | $747,000 | +30.6% | 26,433 | +9.6% | 0.06% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $739,000 | +17.7% | 5,566 | +8.8% | 0.06% | +3.7% |
| JKHY | Sell | HENRY JACK & ASSOC I | $746,000 | -13.8% | 4,607 | -13.4% | 0.06% | -24.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $729,000 | +56.1% | 19,750 | +21.0% | 0.06% | +37.5% |
| F | Buy | FORD MTR CO DEL | $715,000 | +37.5% | 81,342 | +4.2% | 0.05% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY I | $725,000 | +14.0% | 33,487 | +1.9% | 0.05% | -1.8% |
| RF | Buy | REGIONS FINANCIAL CO | $722,000 | +43.0% | 44,802 | +2.3% | 0.05% | +25.6% |
| XLY | Buy | SELECT SECTOR SPDR Tsbi cons discr | $713,000 | +35.8% | 4,436 | +24.1% | 0.05% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $721,000 | +35.3% | 9,485 | +4.0% | 0.05% | +17.4% |
| AFL | Sell | AFLAC INC | $716,000 | -5.9% | 16,109 | -23.1% | 0.05% | -16.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $712,000 | +61.5% | 1,836 | +0.2% | 0.05% | +42.1% |
| VRSN | Buy | VERISIGN INC | $706,000 | +10.0% | 3,262 | +4.1% | 0.05% | -3.6% |
| CHT | Sell | CHUNGHWA TELECOM COspon adr new11 | $704,000 | +3.2% | 18,224 | -3.2% | 0.05% | -10.2% |
| SHG | Sell | SHINHAN FINANCIAL GRspn adr restrd | $705,000 | +29.4% | 23,704 | -0.1% | 0.05% | +12.8% |
| AMCR | Buy | AMCOR PLCord | $703,000 | +31.4% | 59,754 | +23.5% | 0.05% | +15.2% |
| MKTX | Sell | MARKETAXESS HLDGS IN | $706,000 | +17.9% | 1,238 | -0.5% | 0.05% | +3.9% |
| FTNT | Buy | FORTINET INC | $705,000 | +31.3% | 4,749 | +4.1% | 0.05% | +15.2% |
| JCI | Buy | JOHNSON CTLS INTL PL | $711,000 | +29.3% | 15,271 | +13.4% | 0.05% | +12.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $704,000 | +19.9% | 3,615 | +0.8% | 0.05% | +6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $708,000 | +5.5% | 7,449 | +0.5% | 0.05% | -8.6% |
| EIX | Buy | EDISON INTL | $704,000 | +36.4% | 11,207 | +10.4% | 0.05% | +20.5% |
| DAL | Sell | DELTA AIR LINES INC | $686,000 | +27.5% | 17,051 | -3.0% | 0.05% | +13.0% |
| FRC | Sell | FIRST REP BK SAN FRA | $692,000 | +33.8% | 4,710 | -0.7% | 0.05% | +18.2% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $696,000 | +8.8% | 2 | 0.0% | 0.05% | -5.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & | $684,000 | +27.9% | 5,525 | +9.1% | 0.05% | +10.9% |
| WDFC | Buy | WD-40 CO | $684,000 | +44.9% | 2,575 | +3.2% | 0.05% | +27.5% |
| PKX | Sell | POSCOsponsored adr | $672,000 | +45.1% | 10,792 | -2.4% | 0.05% | +27.5% |
| TIF | Sell | TIFFANY & CO NEW | $676,000 | -6.1% | 5,145 | -17.2% | 0.05% | -17.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $682,000 | +17.6% | 492 | +5.6% | 0.05% | +2.0% |
| BLL | Sell | BALL CORP | $666,000 | +11.7% | 7,149 | -0.2% | 0.05% | -2.0% |
| WST | Buy | WEST PHARMACEUTICAL | $662,000 | +12.8% | 2,336 | +9.3% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $666,000 | +14.8% | 4,323 | +1.5% | 0.05% | 0.0% |
| CTVA | Buy | CORTEVA INC | $671,000 | +46.5% | 17,317 | +8.9% | 0.05% | +28.2% |
| VLO | Sell | VALERO ENERGY CORP | $669,000 | +24.3% | 11,820 | -4.8% | 0.05% | +8.7% |
| EIG | Sell | EMPLOYERS HOLDINGS I | $660,000 | -10.7% | 20,509 | -16.1% | 0.05% | -20.6% |
| MGM | Sell | MGM RESORTS INTERNAT | $647,000 | +44.4% | 20,536 | -0.3% | 0.05% | +28.9% |
| NUE | Buy | NUCOR CORP | $650,000 | +19.0% | 12,221 | +0.4% | 0.05% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $652,000 | -0.5% | 20,393 | -9.1% | 0.05% | -12.5% |
| FAST | Buy | FASTENAL CO | $651,000 | +10.3% | 13,335 | +1.9% | 0.05% | -3.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $657,000 | +69.8% | 31,508 | +8.3% | 0.05% | +48.5% |
| GPC | Buy | GENUINE PARTS CO | $647,000 | +7.1% | 6,446 | +1.5% | 0.05% | -5.8% |
| LEN | Buy | LENNAR CORPcl a | $643,000 | -5.9% | 8,439 | +0.9% | 0.05% | -18.6% |
| SON | Sell | SONOCO PRODS CO | $640,000 | +15.3% | 10,803 | -0.7% | 0.05% | 0.0% |
| EFX | Buy | EQUIFAX INC | $633,000 | +29.7% | 3,283 | +5.5% | 0.05% | +14.3% |
| IVZ | Buy | INVESCO LTD | $637,000 | +53.5% | 36,551 | +0.5% | 0.05% | +33.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $631,000 | +27.0% | 15,945 | +3.0% | 0.05% | +9.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $628,000 | +20.8% | 1,077 | +6.7% | 0.05% | +4.4% |
| ABC | Buy | AMERISOURCEBERGEN CO | $624,000 | +1.6% | 6,383 | +0.8% | 0.05% | -11.3% |
| POOL | Buy | POOL CORP | $625,000 | +25.0% | 1,678 | +12.3% | 0.05% | +9.3% |
| COO | Buy | COOPER COS INC | $619,000 | +11.7% | 1,704 | +3.6% | 0.05% | -2.1% |
| EXR | Sell | EXTRA SPACE STORAGE | $629,000 | +4.7% | 5,431 | -3.3% | 0.05% | -9.6% |
| EAT | Sell | BRINKER INTL INC | $629,000 | +28.1% | 11,126 | -3.1% | 0.05% | +11.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $623,000 | +175.7% | 204,249 | +67.1% | 0.05% | +147.4% |
| CDW | Buy | CDW CORP | $627,000 | +11.4% | 4,758 | +1.1% | 0.05% | -2.1% |
| CHRW | Buy | C H ROBINSON WORLDWI | $631,000 | +5.3% | 6,727 | +14.7% | 0.05% | -7.8% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $626,000 | +41.6% | 4,004 | +3.6% | 0.05% | +23.7% |
| UGP | Buy | ULTRAPAR PARTICIPACO | $630,000 | +37.6% | 139,146 | +3.8% | 0.05% | +20.5% |
| JBHT | Buy | HUNT J B TRANS SVCS | $632,000 | +8.2% | 4,627 | +0.1% | 0.05% | -6.0% |
| COG | Sell | CABOT OIL & GAS CORP | $609,000 | -12.1% | 37,386 | -6.4% | 0.05% | -22.0% |
| BCS | Buy | BARCLAYS PLCadr | $608,000 | +71.3% | 76,091 | +7.3% | 0.05% | +53.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $606,000 | +27.8% | 17,444 | -3.7% | 0.05% | +12.2% |
| PVH | Sell | PVH CORPORATION | $610,000 | +49.9% | 6,496 | -4.9% | 0.05% | +31.4% |
| WLTW | Sell | WILLIS TOWERS WATSON | $611,000 | -1.8% | 2,899 | -2.7% | 0.05% | -13.2% |
| BTI | Sell | BRITISH AMERN TOB PLsponsored adr | $606,000 | -0.8% | 16,179 | -4.6% | 0.05% | -11.5% |
| PFG | Sell | PRINCIPAL FINANCIAL | $610,000 | +22.0% | 12,302 | -0.8% | 0.05% | +7.0% |
| OMC | Buy | OMNICOM GROUP INC | $604,000 | +74.1% | 9,684 | +38.0% | 0.04% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $596,000 | +12.9% | 7,280 | +10.0% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP | $602,000 | +79.7% | 36,691 | +30.6% | 0.04% | +55.2% |
| WCN | Sell | WASTE CONNECTIONS IN | $593,000 | -4.8% | 5,777 | -3.7% | 0.04% | -15.1% |
| PPL | Buy | PPL CORP | $599,000 | +6.6% | 21,247 | +2.8% | 0.04% | -6.2% |
| ALC | Buy | ALCON AG | $603,000 | +32.8% | 9,137 | +14.6% | 0.04% | +15.4% |
| UAL | Buy | UNITED AIRLS HLDGS I | $595,000 | +40.0% | 13,743 | +12.4% | 0.04% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $579,000 | +10.9% | 20,706 | +1.0% | 0.04% | -2.2% |
| BCE | Buy | BCE INC | $591,000 | +16.1% | 13,809 | +12.6% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $591,000 | -0.2% | 16,303 | -1.7% | 0.04% | -13.7% |
| DISH | Sell | DISH NETWORK CORPORAcl a | $591,000 | +1.4% | 18,272 | -9.0% | 0.04% | -12.0% |
| NTRS | Sell | NORTHERN TR CORP | $590,000 | +17.8% | 6,335 | -1.4% | 0.04% | +2.3% |
| QRVO | Sell | QORVO INC | $585,000 | +26.9% | 3,516 | -1.6% | 0.04% | +10.0% |
| SBCF | Buy | SEACOAST BKG CORP FL | $591,000 | +66.9% | 20,084 | +2.3% | 0.04% | +46.7% |
| TFX | Buy | TELEFLEX INCORPORATE | $579,000 | +22.7% | 1,408 | +1.6% | 0.04% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $589,000 | +9.9% | 29,378 | +7.8% | 0.04% | -4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $592,000 | +67.7% | 23,281 | +13.0% | 0.04% | +46.7% |
| LOGI | Buy | LOGITECH INTL S A | $585,000 | +30.3% | 6,016 | +3.6% | 0.04% | +12.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $570,000 | +6.5% | 6,612 | -7.4% | 0.04% | -6.5% |
| JEF | Sell | JEFFERIES FINL GROUP | $577,000 | +35.1% | 23,458 | -1.1% | 0.04% | +16.2% |
| HIG | Buy | HARTFORD FINL SVCS G | $574,000 | +39.0% | 11,714 | +4.5% | 0.04% | +22.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $566,000 | -11.8% | 15,367 | -9.9% | 0.04% | -21.8% |
| VAR | Buy | VARIAN MED SYS INC | $575,000 | +5.7% | 3,285 | +3.9% | 0.04% | -8.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $566,000 | -0.4% | 10,997 | +0.1% | 0.04% | -12.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $573,000 | +45.8% | 4,339 | +9.0% | 0.04% | +26.5% |
| CAJ | Buy | CANON INCsponsored adr | $572,000 | +199.5% | 29,451 | +156.2% | 0.04% | +168.8% |
| GOLD | Sell | BARRICK GOLD CORP | $571,000 | -25.9% | 25,075 | -8.6% | 0.04% | -34.8% |
| TTE | Sell | TOTAL SEsponsored ads | $575,000 | +9.7% | 13,722 | -10.2% | 0.04% | -4.4% |
| LW | Buy | LAMB WESTON HLDGS IN | $573,000 | +23.8% | 7,271 | +4.1% | 0.04% | +7.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $558,000 | – | 3,923 | +100.0% | 0.04% | – |
| ZION | Sell | ZIONS BANCORPORATION | $563,000 | +24.8% | 12,949 | -16.0% | 0.04% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR Ttechnology | $558,000 | +46.1% | 4,287 | +30.5% | 0.04% | +27.3% |
| CADE | Sell | CADENCE BANCORPORATIcl a | $560,000 | +88.6% | 34,126 | -1.3% | 0.04% | +68.0% |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $558,000 | +28.9% | 33,880 | +4.9% | 0.04% | +13.5% |
| IEX | Sell | IDEX CORP | $550,000 | +8.5% | 2,761 | -0.7% | 0.04% | -4.7% |
| DGX | Buy | QUEST DIAGNOSTICS IN | $545,000 | +10.8% | 4,573 | +6.3% | 0.04% | -2.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $541,000 | +9.3% | 14,567 | +8.2% | 0.04% | -2.4% |
| HOLX | Buy | HOLOGIC INC | $551,000 | +24.1% | 7,571 | +13.4% | 0.04% | +7.9% |
| FBHS | Buy | FORTUNE BRANDS HOME | $551,000 | +0.9% | 6,428 | +1.8% | 0.04% | -12.8% |
| CPRT | Buy | COPART INC | $549,000 | +28.6% | 4,315 | +6.4% | 0.04% | +10.8% |
| ETR | Sell | ENTERGY CORP NEW | $541,000 | -11.7% | 5,418 | -12.9% | 0.04% | -22.6% |
| KHC | Sell | KRAFT HEINZ CO | $532,000 | -4.3% | 15,342 | -17.3% | 0.04% | -16.7% |
| IQV | Buy | IQVIA HLDGS INC | $526,000 | +14.1% | 2,935 | +0.8% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $526,000 | +13.6% | 2,582 | +5.0% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $536,000 | +1.5% | 6,212 | +0.4% | 0.04% | -11.1% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $534,000 | +126.3% | 272,393 | +50.1% | 0.04% | +100.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $530,000 | +10.9% | 17,227 | +11.2% | 0.04% | -2.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $534,000 | +15.1% | 44,648 | +4.8% | 0.04% | 0.0% |
| CABO | Buy | CABLE ONE INC | $517,000 | +20.8% | 232 | +2.2% | 0.04% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLI | $517,000 | +106.0% | 12,973 | +85.3% | 0.04% | +77.3% |
| PRA | Sell | PROASSURANCE CORP | $509,000 | +11.9% | 28,590 | -1.7% | 0.04% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $505,000 | +20.2% | 2,093 | +7.9% | 0.04% | +5.6% |
| INFO | Sell | IHS MARKIT LTD | $506,000 | +9.8% | 5,633 | -4.2% | 0.04% | -5.0% |
| SMG | Sell | SCOTTS MIRACLE GRO Ccl a | $506,000 | +17.7% | 2,543 | -9.6% | 0.04% | +2.7% |
| MOS | Sell | MOSAIC CO NEW | $509,000 | +25.1% | 22,103 | -0.7% | 0.04% | +8.6% |
| SJM | Buy | SMUCKER J M CO | $503,000 | +30.6% | 4,349 | +30.4% | 0.04% | +15.2% |
| DLTR | Buy | DOLLAR TREE INC | $512,000 | +19.6% | 4,736 | +1.0% | 0.04% | +2.7% |
| DVA | Buy | DAVITA INC | $506,000 | +37.5% | 4,312 | +0.4% | 0.04% | +18.8% |
| O | Sell | REALTY INCOME CORP | $495,000 | -7.0% | 7,967 | -9.1% | 0.04% | -19.6% |
| NWS | Sell | NEWS CORP NEWcl b | $494,000 | +25.7% | 27,812 | -1.1% | 0.04% | +8.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $489,000 | +4.9% | 5,038 | -1.2% | 0.04% | -7.5% |
| IRM | Buy | IRON MTN INC NEW | $487,000 | +58.6% | 16,516 | +44.3% | 0.04% | +42.3% |
| IPG | Buy | INTERPUBLIC GROUP CO | $491,000 | +48.3% | 20,865 | +4.9% | 0.04% | +32.1% |
| EOG | Sell | EOG RES INC | $496,000 | -20.4% | 9,945 | -42.7% | 0.04% | -30.2% |
| MAA | Buy | MID-AMER APT CMNTYS | $490,000 | +15.6% | 3,870 | +5.8% | 0.04% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $487,000 | +17.6% | 3,137 | -3.1% | 0.04% | +2.8% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $493,000 | +28.4% | 7,058 | -1.1% | 0.04% | +12.1% |
| ROL | Buy | ROLLINS INC | $496,000 | +2.5% | 12,685 | +42.1% | 0.04% | -11.9% |
| HAS | Buy | HASBRO INC | $490,000 | +24.7% | 5,238 | +10.2% | 0.04% | +8.8% |
| STE | Buy | STERIS PLC | $477,000 | +30.0% | 2,560 | +22.2% | 0.04% | +16.1% |
| CPB | Sell | CAMPBELL SOUP CO | $485,000 | -4.7% | 10,023 | -4.8% | 0.04% | -18.2% |
| MFG | Sell | MIZUHO FINANCIAL GROsponsored adr | $482,000 | -8.2% | 188,961 | -8.3% | 0.04% | -20.0% |
| NVR | NVR INC | $473,000 | -0.2% | 116 | 0.0% | 0.04% | -12.2% | |
| PWR | Sell | QUANTA SVCS INC | $474,000 | +36.2% | 6,579 | -0.1% | 0.04% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLD | $485,000 | +34.0% | 4,357 | +2.8% | 0.04% | +16.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | +8.0% | 6,104 | +2.4% | 0.04% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $462,000 | -0.4% | 10,711 | +6.8% | 0.04% | -12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $465,000 | +43.1% | 18,043 | -0.9% | 0.04% | +25.0% |
| OEF | ISHARES TRs&p 100 etf | $460,000 | +10.3% | 2,677 | 0.0% | 0.04% | -2.8% | |
| SAIA | Buy | SAIA INC | $470,000 | +43.3% | 2,599 | +0.0% | 0.04% | +25.0% |
| BWA | Sell | BORGWARNER INC | $470,000 | -0.6% | 12,174 | -0.3% | 0.04% | -14.6% |
| RLI | Sell | RLI CORP | $472,000 | +15.7% | 4,535 | -6.9% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $464,000 | -2.1% | 1,209 | +8.5% | 0.04% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $472,000 | +21.6% | 13,442 | -12.8% | 0.04% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $448,000 | +8.7% | 1,097 | -4.9% | 0.03% | -2.9% |
| BEN | Buy | FRANKLIN RESOURCES I | $452,000 | +41.7% | 18,084 | +15.2% | 0.03% | +25.9% |
| BP | Buy | BP PLCsponsored adr | $454,000 | +86.1% | 22,136 | +58.5% | 0.03% | +61.9% |
| WRB | Sell | BERKLEY W R CORP | $449,000 | +1.8% | 6,757 | -6.3% | 0.03% | -10.5% |
| CVE | Sell | CENOVUS ENERGY INC | $449,000 | +54.8% | 74,388 | -0.3% | 0.03% | +36.0% |
| KMI | Buy | KINDER MORGAN INC DE | $458,000 | +41.8% | 33,509 | +28.2% | 0.03% | +21.4% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $451,000 | +38.8% | 2,530 | +24.4% | 0.03% | +21.4% |
| SEE | Buy | SEALED AIR CORP NEW | $459,000 | +18.9% | 10,029 | +0.9% | 0.03% | +3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $448,000 | +10.3% | 7,024 | +300.0% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $436,000 | -20.9% | 7,011 | -17.7% | 0.03% | -29.8% |
| WRK | Buy | WESTROCK CO | $444,000 | +29.4% | 10,193 | +3.3% | 0.03% | +13.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $445,000 | – | 3,460 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $442,000 | +32.7% | 7,421 | +4.1% | 0.03% | +13.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES I | $435,000 | -25.0% | 44,587 | -22.4% | 0.03% | -34.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $436,000 | +60.3% | 1,113 | +26.9% | 0.03% | +43.5% |
| TSN | Sell | TYSON FOODS INCcl a | $420,000 | -7.3% | 6,519 | -14.5% | 0.03% | -17.9% |
| CAL | Sell | CALERES INC | $420,000 | +56.1% | 26,813 | -4.6% | 0.03% | +39.1% |
| PXD | Sell | PIONEER NAT RES CO | $423,000 | +24.0% | 3,717 | -6.4% | 0.03% | +10.3% |
| WAT | Sell | WATERS CORP | $428,000 | +20.6% | 1,730 | -4.5% | 0.03% | +6.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAsponsored ads | $428,000 | -23.6% | 23,526 | -25.1% | 0.03% | -33.3% |
| CGNX | Sell | COGNEX CORP | $427,000 | +18.6% | 5,316 | -3.9% | 0.03% | +3.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $422,000 | +46.5% | 19,497 | +2.6% | 0.03% | +28.0% |
| AES | Buy | AES CORP | $425,000 | +34.1% | 18,076 | +3.4% | 0.03% | +18.5% |
| FMS | Buy | FRESENIUS MED CARE Asponsored adr | $431,000 | +45.6% | 10,362 | +48.6% | 0.03% | +28.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $410,000 | -1.2% | 2,917 | +0.9% | 0.03% | -13.9% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $409,000 | +40.1% | 4,613 | +6.8% | 0.03% | +24.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $411,000 | +11.7% | 21,988 | +1.4% | 0.03% | -3.1% |
| KRA | Sell | KRATON CORPORATION | $415,000 | +52.6% | 14,923 | -2.1% | 0.03% | +34.8% |
| STM | Buy | STMICROELECTRONICS Nny registry | $414,000 | +34.9% | 11,151 | +11.7% | 0.03% | +19.2% |
| BX | Sell | BLACKSTONE GROUP INC | $406,000 | +17.3% | 6,271 | -5.3% | 0.03% | +3.3% |
| XYL | Buy | XYLEM INC | $417,000 | +27.9% | 4,100 | +5.6% | 0.03% | +10.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Ccl a | $415,000 | +53.1% | 1,079 | +0.5% | 0.03% | +34.8% |
| MFC | Buy | MANULIFE FINL CORP | $416,000 | +28.4% | 23,370 | +0.3% | 0.03% | +10.7% |
| FLO | Sell | FLOWERS FOODS INC | $402,000 | -10.3% | 17,755 | -3.7% | 0.03% | -21.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $405,000 | +69.5% | 14,206 | -0.8% | 0.03% | +42.9% |
| HPE | Sell | HEWLETT PACKARD ENTE | $404,000 | +7.4% | 34,113 | -15.0% | 0.03% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $395,000 | +27.8% | 3,398 | +8.8% | 0.03% | +11.1% |
| ABMD | Buy | ABIOMED INC | $403,000 | +17.5% | 1,242 | +0.3% | 0.03% | +3.4% |
| FANG | Sell | DIAMONDBACK ENERGY I | $398,000 | +31.4% | 8,222 | -18.2% | 0.03% | +15.4% |
| GGG | Sell | GRACO INC | $386,000 | +0.5% | 5,345 | -14.6% | 0.03% | -12.1% |
| MPWR | Sell | MONOLITHIC PWR SYS I | $386,000 | +29.5% | 1,053 | -1.1% | 0.03% | +11.5% |
| RH | Sell | RH | $384,000 | +7.0% | 858 | -8.6% | 0.03% | -6.5% |
| STX | Buy | SEAGATE TECHNOLOGY P | $380,000 | +41.8% | 6,121 | +12.4% | 0.03% | +26.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $381,000 | +39.1% | 41,475 | +7.6% | 0.03% | +20.8% |
| CRL | Buy | CHARLES RIV LABS INT | $389,000 | +13.4% | 1,557 | +2.9% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $381,000 | +32.8% | 616 | +1.8% | 0.03% | +16.0% |
| CP | Buy | CANADIAN PAC RY LTD | $387,000 | +32.1% | 1,117 | +15.9% | 0.03% | +16.0% |
| VALE | Buy | VALE S Asponsored ads | $380,000 | +90.0% | 22,669 | +20.1% | 0.03% | +70.6% |
| GIB | Buy | CGI INCcl a sub vtg | $388,000 | +36.6% | 4,897 | +17.0% | 0.03% | +20.8% |
| HOPE | Buy | HOPE BANCORP INC | $373,000 | +50.4% | 34,166 | +4.6% | 0.03% | +33.3% |
| IT | Buy | GARTNER INC | $379,000 | +33.9% | 2,364 | +4.2% | 0.03% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $375,000 | -3.1% | 6,571 | -10.0% | 0.03% | -15.2% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $377,000 | +44.4% | 29,867 | +5.0% | 0.03% | +27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $376,000 | +20.9% | 1,379 | +5.6% | 0.03% | +3.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $379,000 | – | 5,532 | +100.0% | 0.03% | – |
| CUK | Sell | CARNIVAL PLCadr | $367,000 | +23.6% | 19,604 | -14.8% | 0.03% | +12.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $379,000 | -3.3% | 6,822 | -1.6% | 0.03% | -17.6% |
| DRE | Buy | DUKE REALTY CORP | $373,000 | +11.0% | 9,343 | +2.5% | 0.03% | -3.4% |
| CHE | Buy | CHEMED CORP NEW | $362,000 | +13.1% | 680 | +2.1% | 0.03% | 0.0% |
| TPR | Buy | TAPESTRY INC | $358,000 | +110.6% | 11,516 | +5.7% | 0.03% | +80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $364,000 | +3.4% | 6,802 | -9.4% | 0.03% | -10.0% |
| CLB | Sell | CORE LABORATORIES N | $360,000 | +58.6% | 13,580 | -8.7% | 0.03% | +42.1% |
| SNN | Buy | SMITH & NEPHEW GROUPspdn adr new | $359,000 | +49.6% | 8,517 | +38.6% | 0.03% | +28.6% |
| CE | Buy | CELANESE CORP DEL | $357,000 | +21.8% | 2,745 | +0.7% | 0.03% | +8.0% |
| HST | Buy | HOST HOTELS & RESORT | $361,000 | +37.3% | 24,695 | +1.4% | 0.03% | +17.4% |
| GRMN | Buy | GARMIN LTD | $354,000 | +38.8% | 2,960 | +10.1% | 0.03% | +22.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $357,000 | +12.3% | 67,023 | -3.5% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $364,000 | +58.3% | 24,240 | +18.6% | 0.03% | +35.0% |
| NRG | Buy | NRG ENERGY INC | $354,000 | +22.5% | 9,419 | +0.1% | 0.03% | +8.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $355,000 | -4.6% | 3,378 | +0.3% | 0.03% | -15.6% |
| MLM | Buy | MARTIN MARIETTA MATL | $357,000 | +36.8% | 1,257 | +13.2% | 0.03% | +22.7% |
| NTAP | Sell | NETAPP INC | $363,000 | +26.5% | 5,483 | -16.4% | 0.03% | +8.0% |
| KGC | Sell | KINROSS GOLD CORP | $350,000 | -17.6% | 47,657 | -1.1% | 0.03% | -27.8% |
| FE | Sell | FIRSTENERGY CORP | $347,000 | +1.5% | 11,337 | -4.8% | 0.03% | -10.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $341,000 | +20.1% | 6,425 | -3.4% | 0.03% | +8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $344,000 | +13.2% | 4,040 | +300.0% | 0.03% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $349,000 | – | 3,000 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES I | $347,000 | +62.9% | 794 | +29.7% | 0.03% | +44.4% |
| L | Sell | LOEWS CORP | $345,000 | -11.1% | 7,664 | -31.3% | 0.03% | -21.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYAsponsored adr | $341,000 | +244.4% | 69,072 | +91.2% | 0.03% | +225.0% |
| NWBI | Sell | NORTHWEST BANCSHARES | $333,000 | +8.8% | 26,167 | -21.2% | 0.02% | -3.8% |
| SVC | Sell | SERVICE PPTYS TR | $339,000 | +44.3% | 29,470 | -0.5% | 0.02% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $336,000 | +32.8% | 6,454 | -6.5% | 0.02% | +13.6% |
| UBS | Buy | UBS GROUP AG | $337,000 | +38.1% | 23,828 | +8.7% | 0.02% | +19.0% |
| MTB | Buy | M & T BK CORP | $326,000 | +40.5% | 2,558 | +1.5% | 0.02% | +25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $331,000 | – | 5,592 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $336,000 | +42.4% | 9,938 | +23.5% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $335,000 | +56.5% | 13,922 | +4.3% | 0.02% | +38.9% |
| VT | Buy | VANGUARD INTL EQUITYtt wrld st etf | $336,000 | +50.0% | 3,626 | +29.6% | 0.02% | +31.6% |
| WSO | Sell | WATSCO INC | $337,000 | -2.9% | 1,487 | -0.2% | 0.02% | -16.7% |
| HES | Sell | HESS CORP | $325,000 | +6.6% | 6,152 | -17.5% | 0.02% | -7.7% |
| AEM | Sell | AGNICO EAGLE MINES L | $325,000 | -14.9% | 4,613 | -4.0% | 0.02% | -27.3% |
| WDC | New | WESTERN DIGITAL CORP | $313,000 | – | 5,650 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE IN | $318,000 | +17.3% | 1,495 | +0.9% | 0.02% | +4.3% |
| RACE | Buy | FERRARI N V | $317,000 | +38.4% | 1,380 | +11.2% | 0.02% | +20.0% |
| IHG | Buy | INTERCONTINENTAL HOTsponsored ads | $317,000 | +32.1% | 4,872 | +6.8% | 0.02% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS I | $314,000 | +16.7% | 1,992 | +13.8% | 0.02% | +4.3% |
| WU | Buy | WESTERN UN CO | $318,000 | +21.4% | 14,488 | +18.3% | 0.02% | +9.1% |
| MASI | Buy | MASIMO CORP | $320,000 | +15.1% | 1,193 | +1.3% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $309,000 | +1.0% | 5,185 | -21.5% | 0.02% | -11.5% |
| LEA | New | LEAR CORP | $307,000 | – | 1,931 | +100.0% | 0.02% | – |
| GIII | Buy | G III APPAREL GROUP | $305,000 | +91.8% | 12,834 | +5.5% | 0.02% | +64.3% |
| HELE | Buy | HELEN OF TROY LTD | $303,000 | +18.8% | 1,362 | +3.3% | 0.02% | +4.5% |
| PBA | Sell | PEMBINA PIPELINE COR | $307,000 | +0.7% | 12,985 | -9.5% | 0.02% | -11.5% |
| MT | Buy | ARCELORMITTAL SA LUXny registry sh | $310,000 | +108.1% | 13,556 | +20.3% | 0.02% | +76.9% |
| LHCG | Buy | LHC GROUP INC | $302,000 | +3.8% | 1,415 | +3.5% | 0.02% | -8.0% |
| TCBI | New | TEXAS CAP BANCSHARES | $306,000 | – | 5,140 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $307,000 | +20.9% | 1,046 | -2.8% | 0.02% | +4.5% |
| FMX | New | FOMENTO ECONOMICO MEspon adr units | $305,000 | – | 4,026 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS I | $311,000 | +48.8% | 1,823 | +22.6% | 0.02% | +27.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $311,000 | +25.9% | 17,146 | -3.5% | 0.02% | +9.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG Sspon adr rep pfd | $312,000 | +75.3% | 51,158 | +14.4% | 0.02% | +53.3% |
| HAE | Buy | HAEMONETICS CORP | $303,000 | +46.4% | 2,554 | +7.9% | 0.02% | +27.8% |
| TTC | Sell | TORO CO | $307,000 | +11.6% | 3,232 | -1.3% | 0.02% | -4.2% |
| IR | Buy | INGERSOLL RAND INC | $311,000 | +28.0% | 6,837 | +0.1% | 0.02% | +9.5% |
| SNA | Sell | SNAP ON INC | $312,000 | +16.4% | 1,821 | -0.2% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $309,000 | +86.1% | 32,895 | +25.3% | 0.02% | +64.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $311,000 | +18.3% | 2,963 | +0.6% | 0.02% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $290,000 | +5.8% | 7,168 | -15.3% | 0.02% | -8.3% |
| GPMT | Sell | GRANITE PT MTG TR IN | $298,000 | +36.1% | 29,866 | -3.4% | 0.02% | +15.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $288,000 | +37.1% | 637 | -5.3% | 0.02% | +22.2% |
| PNW | Sell | PINNACLE WEST CAP CO | $295,000 | -3.6% | 3,696 | -9.9% | 0.02% | -15.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $291,000 | +9.4% | 3,120 | +3.0% | 0.02% | -4.3% |
| HBI | Sell | HANESBRANDS INC | $282,000 | -7.2% | 19,311 | -0.1% | 0.02% | -19.2% |
| GBX | Sell | GREENBRIER COS INC | $277,000 | +20.4% | 7,624 | -2.4% | 0.02% | +5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $276,000 | -6.1% | 830 | -5.5% | 0.02% | -16.0% |
| SCI | Buy | SERVICE CORP INTL | $286,000 | +20.2% | 5,815 | +3.2% | 0.02% | +5.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $285,000 | +39.0% | 892 | +3.5% | 0.02% | +16.7% |
| EQT | Sell | EQT CORP | $284,000 | -6.0% | 22,333 | -4.3% | 0.02% | -19.2% |
| OII | Sell | OCEANEERING INTL INC | $280,000 | +79.5% | 35,236 | -20.7% | 0.02% | +61.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $276,000 | +32.7% | 3,396 | +100.0% | 0.02% | +16.7% |
| NI | Sell | NISOURCE INC | $279,000 | -3.5% | 12,147 | -7.4% | 0.02% | -16.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $286,000 | -34.7% | 1,785 | -39.1% | 0.02% | -44.7% |
| AROC | Sell | ARCHROCK INC | $273,000 | +58.7% | 31,490 | -1.6% | 0.02% | +40.0% |
| AEG | Buy | AEGON N V | $274,000 | +66.1% | 69,282 | +7.7% | 0.02% | +50.0% |
| RRC | Sell | RANGE RES CORP | $270,000 | -1.5% | 40,282 | -2.8% | 0.02% | -16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $260,000 | +126.1% | 17,854 | +0.1% | 0.02% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $264,000 | +16.8% | 3,052 | -1.6% | 0.02% | +5.3% |
| AIZ | Buy | ASSURANT INC | $267,000 | +13.6% | 1,957 | +0.9% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $270,000 | +27.4% | 22,274 | -6.3% | 0.02% | +11.1% |
| BRO | Buy | BROWN & BROWN INC | $272,000 | +5.4% | 5,734 | +0.4% | 0.02% | -9.1% |
| XLV | New | SELECT SECTOR SPDR Tsbi healthcare | $261,000 | – | 2,300 | +100.0% | 0.02% | – |
| WPC | WP CAREY INC | $261,000 | +8.3% | 3,695 | 0.0% | 0.02% | -4.8% | |
| WPP | New | WPP PLC NEWadr | $261,000 | – | 4,827 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $271,000 | +23.2% | 1,088 | +5.5% | 0.02% | +5.3% |
| KSS | New | KOHLS CORP | $265,000 | – | 6,511 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMEN | $261,000 | – | 3,514 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $264,000 | +12.8% | 2,908 | +2.9% | 0.02% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $262,000 | -6.4% | 9,455 | -6.2% | 0.02% | -16.7% |
| ICLR | Buy | ICON PLC | $267,000 | +20.3% | 1,370 | +17.7% | 0.02% | +5.3% |
| WPM | Sell | WHEATON PRECIOUS MET | $261,000 | -27.9% | 6,248 | -15.3% | 0.02% | -35.5% |
| UVV | Buy | UNIVERSAL CORP VA | $253,000 | +20.5% | 5,210 | +3.7% | 0.02% | +5.6% |
| VNT | New | VONTIER CORPORATION | $256,000 | – | 7,653 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES | $259,000 | +22.7% | 3,941 | +5.1% | 0.02% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $252,000 | +34.0% | 14,583 | -22.4% | 0.02% | +18.8% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $251,000 | +75.5% | 22,322 | +11.2% | 0.02% | +58.3% |
| AOS | Buy | SMITH A O CORP | $252,000 | +11.0% | 4,598 | +6.8% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS | $248,000 | +18.7% | 3,629 | +1.6% | 0.02% | +5.6% |
| ANET | New | ARISTA NETWORKS INC | $251,000 | – | 863 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshort treas bd | $248,000 | 0.0% | 2,240 | 0.0% | 0.02% | -9.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $248,000 | -12.1% | 2,601 | -11.7% | 0.02% | -20.8% |
| WYND | New | WYNDHAM DESTINATIONS | $253,000 | – | 5,647 | +100.0% | 0.02% | – |
| E | Sell | ENI S P Asponsored adr | $233,000 | +25.3% | 11,302 | -5.3% | 0.02% | +12.5% |
| DISCK | Sell | DISCOVERY INC | $241,000 | +17.6% | 9,211 | -12.0% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS | $235,000 | -12.0% | 1,416 | -9.9% | 0.02% | -21.7% |
| TECH | New | BIO-TECHNE CORP | $238,000 | – | 748 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $246,000 | – | 6,661 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $241,000 | – | 2,482 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORP | $233,000 | -32.1% | 1,863 | -24.3% | 0.02% | -37.9% |
| CXO | New | CONCHO RES INC | $235,000 | – | 4,023 | +100.0% | 0.02% | – |
| FTS | Sell | FORTIS INC | $246,000 | -4.7% | 6,038 | -4.5% | 0.02% | -18.2% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $244,000 | +103.3% | 17,266 | +32.7% | 0.02% | +80.0% |
| XLF | New | SELECT SECTOR SPDR Tsbi int-finl | $241,000 | – | 8,173 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGEsponsored adr | $246,000 | +66.2% | 20,755 | +45.4% | 0.02% | +38.5% |
| PRGO | New | PERRIGO CO PLC | $233,000 | – | 5,214 | +100.0% | 0.02% | – |
| PVAC | Sell | PENN VA CORP | $244,000 | -0.8% | 24,050 | -3.5% | 0.02% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $236,000 | +4.9% | 1,282 | -2.7% | 0.02% | -5.3% |
| IFF | Sell | INTERNATIONAL FLAVOR | $234,000 | -25.9% | 2,149 | -16.7% | 0.02% | -33.3% |
| PEAK | New | HEALTHPEAK PROPERTIE | $243,000 | – | 8,047 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS I | $237,000 | – | 5,393 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $243,000 | +45.5% | 18,990 | +13.6% | 0.02% | +28.6% |
| CTLT | New | CATALENT INC | $243,000 | – | 2,332 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS RESORTS | $243,000 | +74.8% | 14,154 | +1.7% | 0.02% | +50.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $234,000 | – | 2,052 | +100.0% | 0.02% | – |
| ARI | Sell | APOLLO COML REAL EST | $236,000 | +20.4% | 21,122 | -2.9% | 0.02% | +5.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $240,000 | +18.8% | 5,079 | +1.4% | 0.02% | +5.9% |
| MKSI | New | MKS INSTRS INC | $243,000 | – | 1,612 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $220,000 | +8.9% | 10,882 | -8.4% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $225,000 | +6.6% | 1,959 | -1.8% | 0.02% | -5.6% |
| INCY | Sell | INCYTE CORP | $230,000 | -3.8% | 2,644 | -0.5% | 0.02% | -19.0% |
| SNV | New | SYNOVUS FINL CORP | $225,000 | – | 6,954 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCO | $227,000 | +39.3% | 21,561 | +9.3% | 0.02% | +21.4% |
| UGI | Buy | UGI CORP NEW | $223,000 | +9.3% | 6,378 | +3.1% | 0.02% | 0.0% |
| SKYW | New | SKYWEST INC | $227,000 | – | 5,635 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $222,000 | – | 5,525 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $224,000 | -20.8% | 2,102 | -10.7% | 0.02% | -29.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $230,000 | – | 5,445 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $223,000 | – | 1,863 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $223,000 | – | 939 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLspon adr b | $230,000 | – | 6,855 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $231,000 | +66.2% | 57,154 | +41.8% | 0.02% | +41.7% |
| STMP | Buy | STAMPS COM INC | $218,000 | -12.4% | 1,111 | +7.7% | 0.02% | -23.8% |
| COR | New | CORESITE RLTY CORP | $212,000 | – | 1,689 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $207,000 | – | 10,447 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $216,000 | – | 3,050 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $212,000 | – | 2,321 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $209,000 | – | 3,187 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $208,000 | – | 2,481 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $210,000 | – | 732 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $212,000 | – | 1,194 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCScl b | $209,000 | – | 1,521 | +100.0% | 0.02% | – |
| IMO | Buy | IMPERIAL OIL LTD | $211,000 | +64.8% | 11,082 | +3.9% | 0.02% | +45.5% |
| IPGP | New | IPG PHOTONICS CORP | $209,000 | – | 936 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $218,000 | – | 1,819 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $215,000 | – | 1,221 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP O | $213,000 | – | 12,148 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONcl b | $207,000 | – | 4,453 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP | $210,000 | +18.6% | 13,289 | -7.9% | 0.02% | +6.7% |
| RHI | New | ROBERT HALF INTL INC | $217,000 | – | 3,472 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $214,000 | – | 1,116 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LT | $215,000 | – | 3,684 | +100.0% | 0.02% | – |
| RC | Sell | READY CAPITAL CORP | $215,000 | +9.7% | 17,280 | -1.1% | 0.02% | -5.9% |
| XRAY | New | DENTSPLY SIRONA INC | $217,000 | – | 4,147 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $204,000 | – | 744 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMO | $195,000 | – | 10,780 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $201,000 | -47.8% | 5,855 | -54.4% | 0.02% | -54.5% |
| R | New | RYDER SYS INC | $201,000 | – | 3,261 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $201,000 | – | 1,636 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $206,000 | – | 16,019 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $203,000 | – | 4,001 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $200,000 | – | 5,032 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $202,000 | – | 5,635 | +100.0% | 0.02% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $205,000 | -54.1% | 3,709 | -58.7% | 0.02% | -60.5% |
| MHK | New | MOHAWK INDS INC | $204,000 | – | 1,450 | +100.0% | 0.02% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $204,000 | +2.5% | 12,450 | -11.9% | 0.02% | -11.8% |
| UTHR | New | UNITED THERAPEUTICS | $200,000 | – | 1,318 | +100.0% | 0.02% | – |
| TMST | Sell | TIMKENSTEEL CORP | $187,000 | +31.7% | 40,010 | -0.3% | 0.01% | +16.7% |
| FLR | Sell | FLUOR CORP NEW | $182,000 | +75.0% | 11,397 | -3.3% | 0.01% | +55.6% |
| ASB | New | ASSOCIATED BANC CORP | $187,000 | – | 10,992 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAP | $181,000 | -23.0% | 53,656 | -38.1% | 0.01% | -30.0% |
| SWZ | SWISS HELVETIA FD IN | $185,000 | +26.7% | 17,658 | 0.0% | 0.01% | +7.7% | |
| INN | Buy | SUMMIT HOTEL PPTYS I | $182,000 | +78.4% | 20,145 | +2.4% | 0.01% | +55.6% |
| SKT | Buy | TANGER FACTORY OUTLE | $181,000 | +72.4% | 18,123 | +3.7% | 0.01% | +55.6% |
| FHN | New | FIRST HORIZON NATL C | $183,000 | – | 14,354 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE | $174,000 | +22.5% | 11,995 | +5.1% | 0.01% | +8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS I | $174,000 | +8.8% | 27,341 | -8.4% | 0.01% | -7.1% |
| ENDP | New | ENDO INTL PLC | $175,000 | – | 24,320 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $178,000 | +74.5% | 58,023 | +28.0% | 0.01% | +44.4% |
| CII | BLACKROCK ENHANCD CA | $175,000 | +12.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $166,000 | +38.3% | 15,378 | -2.3% | 0.01% | +20.0% |
| WPX | Sell | WPX ENERGY INC | $162,000 | +54.3% | 19,909 | -7.0% | 0.01% | +33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $154,000 | +37.5% | 11,712 | -1.5% | 0.01% | +20.0% |
| HT | Sell | HERSHA HOSPITALITY T | $161,000 | +41.2% | 20,371 | -1.4% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $166,000 | +50.9% | 10,993 | +6.3% | 0.01% | +33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $144,000 | +61.8% | 19,443 | -11.5% | 0.01% | +37.5% |
| MIK | Buy | MICHAELS COS INC | $144,000 | +35.8% | 11,050 | +0.2% | 0.01% | +22.2% |
| M | Buy | MACYS INC | $147,000 | +98.6% | 13,096 | +1.1% | 0.01% | +83.3% |
| NAVI | Buy | NAVIENT CORPORATION | $133,000 | +22.0% | 13,578 | +5.3% | 0.01% | +11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR | $128,000 | +40.7% | 11,770 | -0.5% | 0.01% | +25.0% |
| RPT | Sell | RPT REALTYsh ben int | $130,000 | -2.3% | 14,966 | -38.2% | 0.01% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIROsp adr non vtg | $136,000 | +46.2% | 12,293 | -6.7% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $121,000 | +19.8% | 31,045 | +20.6% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $119,000 | +11.2% | 15,579 | -21.3% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $118,000 | – | 10,797 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $103,000 | +43.1% | 10,856 | +4.9% | 0.01% | +33.3% |
| LXP | New | LEXINGTON REALTY TRU | $108,000 | – | 10,196 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $107,000 | +84.5% | 23,010 | +47.5% | 0.01% | +60.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $94,000 | +32.4% | 11,373 | -1.6% | 0.01% | +16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $88,000 | +114.6% | 16,709 | +40.9% | 0.01% | +75.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $87,000 | +31.8% | 16,863 | -3.0% | 0.01% | +16.7% |
| LCI | Sell | LANNET INC | $69,000 | +3.0% | 10,636 | -2.4% | 0.01% | -16.7% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $67,000 | +67.5% | 14,899 | +0.2% | 0.01% | +66.7% |
| FSP | New | FRANKLIN STR PPTYS C | $61,000 | – | 14,056 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $63,000 | +53.7% | 17,016 | +6.7% | 0.01% | +25.0% |
| OIS | Sell | OIL STS INTL INC | $54,000 | -30.8% | 10,795 | -62.3% | 0.00% | -42.9% |
| BRFS | Sell | BRF SAsponsored adr | $44,000 | +4.8% | 10,537 | -17.5% | 0.00% | -25.0% |
| TMQ | TRILOGY METALS INC N | $40,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO INC | $36,000 | – | 10,732 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBBright 99/99/9999 | $11,000 | – | 16,055 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBBright 99/99/9999 | $0 | – | -17,441 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,713 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -10,127 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,028 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,638 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,133 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIE | $0 | – | -19,194 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP IN | $0 | – | -14,815 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -15,882 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,067 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -13,962 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS | $0 | – | -17,284 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -11,056 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTION | $0 | – | -1,968 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,875 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTIC | $0 | – | -4,046 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -793 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTAsh ben int | $0 | – | -16,825 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -43,700 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -7,858 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,697 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1330562000.0 != 1330572000.0)
- The reported number of holdings is incorrect (756 != 757)
- The reported has been restated
- The reported has been amended
Export ADVISOR PARTNERS LLC's holdings