$1.4 Billion is the total value of ADVISOR PARTNERS LLC's 809 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,855,000 | -11.9% | 702,862 | -4.3% | 6.15% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $64,085,000 | +4.7% | 271,812 | -1.2% | 4.59% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $44,536,000 | -8.6% | 14,394 | -3.7% | 3.19% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $22,634,000 | +0.8% | 76,847 | -6.5% | 1.62% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,543,000 | +15.5% | 9,960 | -1.8% | 1.47% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,584,000 | +12.3% | 9,467 | -4.9% | 1.40% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,416,000 | +18.0% | 127,545 | -1.5% | 1.39% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,945,000 | +1.5% | 115,275 | -2.8% | 1.36% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP I | $17,081,000 | +2.1% | 45,909 | -3.7% | 1.22% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $16,125,000 | +13.6% | 63,119 | +3.1% | 1.16% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE C | $14,870,000 | -9.0% | 109,796 | -6.5% | 1.06% | -13.3% |
| V | Sell | VISA INC | $14,593,000 | -5.8% | 68,920 | -2.7% | 1.04% | -10.2% |
| HD | Sell | HOME DEPOT INC | $14,104,000 | +10.8% | 46,204 | -3.5% | 1.01% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $13,809,000 | +2.4% | 74,838 | +0.5% | 0.99% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,354,000 | -0.3% | 25,011 | -2.4% | 0.96% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $11,912,000 | +25.9% | 307,893 | -1.3% | 0.85% | +20.0% |
| MA | Buy | MASTERCARD INCORPORAcl a | $11,642,000 | +1.1% | 32,697 | +1.4% | 0.83% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,102,000 | +6.6% | 45,718 | +2.8% | 0.80% | +1.5% |
| ABT | Sell | ABBOTT LABS | $10,440,000 | +6.3% | 87,116 | -2.9% | 0.75% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,956,000 | +3.3% | 183,995 | +0.0% | 0.71% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $9,817,000 | -5.1% | 129,837 | -3.2% | 0.70% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $9,655,000 | -6.9% | 20,310 | -2.1% | 0.69% | -11.4% |
| WMT | Sell | WALMART INC | $9,614,000 | -11.6% | 70,780 | -6.2% | 0.69% | -15.8% |
| INTC | Buy | INTEL CORP | $9,579,000 | +31.3% | 149,664 | +2.2% | 0.69% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $9,487,000 | -13.2% | 163,153 | -12.3% | 0.68% | -17.3% |
| PEP | Sell | PEPSICO INC | $9,245,000 | -9.7% | 65,359 | -5.3% | 0.66% | -14.0% |
| NFLX | Sell | NETFLIX INC | $9,162,000 | -6.4% | 17,563 | -3.0% | 0.66% | -10.9% |
| NKE | Sell | NIKE INCcl b | $8,731,000 | -6.7% | 65,703 | -0.7% | 0.62% | -11.1% |
| TSLA | Buy | TESLA INC | $8,479,000 | +87.1% | 12,694 | +97.6% | 0.61% | +78.0% |
| CSCO | Sell | CISCO SYS INC | $8,427,000 | +12.7% | 162,972 | -2.4% | 0.60% | +7.3% |
| PFE | Sell | PFIZER INC | $8,364,000 | -8.9% | 230,851 | -7.4% | 0.60% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,227,000 | +10.4% | 43,529 | -4.1% | 0.59% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENT | $8,223,000 | -5.7% | 18,017 | -3.8% | 0.59% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $7,785,000 | +5.3% | 41,669 | -4.9% | 0.56% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,650,000 | -11.0% | 21,702 | -4.9% | 0.55% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $7,556,000 | -2.2% | 34,810 | -4.2% | 0.54% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $7,299,000 | +4.6% | 32,565 | +0.2% | 0.52% | -0.2% |
| MRK | Sell | MERCK & CO. INC | $7,202,000 | -21.0% | 93,417 | -16.1% | 0.52% | -24.7% |
| UNP | Sell | UNION PAC CORP | $7,113,000 | +5.0% | 32,273 | -0.8% | 0.51% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $7,022,000 | +1.1% | 31,197 | -0.2% | 0.50% | -3.6% |
| ABBV | Buy | ABBVIE INC | $6,915,000 | +1.2% | 63,900 | +0.2% | 0.50% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $6,864,000 | +0.4% | 58,104 | -0.4% | 0.49% | -4.5% |
| ORCL | Sell | ORACLE CORP | $6,496,000 | +6.7% | 92,571 | -1.6% | 0.46% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,473,000 | +33.7% | 115,943 | -1.3% | 0.46% | +27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $6,372,000 | +9.8% | 53,868 | +1.3% | 0.46% | +4.6% |
| AMGN | Sell | AMGEN INC | $6,211,000 | +0.4% | 24,963 | -7.2% | 0.44% | -4.3% |
| MMM | Sell | 3M CO | $6,046,000 | +8.1% | 31,378 | -1.9% | 0.43% | +3.1% |
| KO | Sell | COCA COLA CO | $5,858,000 | -8.4% | 111,134 | -4.7% | 0.42% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAN | $5,728,000 | +8.1% | 20,736 | +2.2% | 0.41% | +3.0% |
| BA | Buy | BOEING CO | $5,595,000 | +20.1% | 21,966 | +1.0% | 0.40% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $5,454,000 | -13.0% | 41,132 | -0.0% | 0.39% | -17.0% |
| CRM | Sell | SALESFORCE COM INC | $5,277,000 | -9.3% | 24,905 | -4.8% | 0.38% | -13.5% |
| AVGO | BROADCOM INC | $5,190,000 | +5.9% | 11,193 | 0.0% | 0.37% | +1.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,196,000 | -3.2% | 82,313 | -4.9% | 0.37% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $5,083,000 | +23.1% | 21,923 | -3.3% | 0.36% | +17.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,054,000 | +58.1% | 37,832 | +2.1% | 0.36% | +50.8% |
| T | Sell | AT&T INC | $4,988,000 | +2.0% | 164,777 | -3.1% | 0.36% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $4,782,000 | +6.0% | 43,762 | +3.8% | 0.34% | +0.9% |
| LOW | Buy | LOWES COS INC | $4,608,000 | +19.2% | 24,228 | +0.6% | 0.33% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $4,462,000 | +12.2% | 59,316 | +1.9% | 0.32% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $4,377,000 | -1.7% | 25,746 | -2.7% | 0.31% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,322,000 | +0.2% | 11,697 | -3.8% | 0.31% | -4.6% |
| MS | Sell | MORGAN STANLEY | $4,224,000 | +11.5% | 54,389 | -1.7% | 0.30% | +6.0% |
| C | Buy | CITIGROUP INC | $4,171,000 | +22.5% | 57,328 | +3.8% | 0.30% | +16.8% |
| DE | Sell | DEERE & CO | $4,068,000 | +28.5% | 10,874 | -7.6% | 0.29% | +22.3% |
| APD | Sell | AIR PRODS & CHEMS IN | $4,052,000 | +1.4% | 14,402 | -1.5% | 0.29% | -3.3% |
| USB | Sell | US BANCORP DEL | $4,045,000 | +16.5% | 73,137 | -1.8% | 0.29% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL I | $3,974,000 | +6.2% | 44,783 | -0.9% | 0.28% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP | $3,736,000 | -1.9% | 15,628 | -7.9% | 0.27% | -6.3% |
| TGT | Sell | TARGET CORP | $3,683,000 | +11.3% | 18,595 | -0.8% | 0.26% | +6.0% |
| BLK | Sell | BLACKROCK INC | $3,619,000 | -0.7% | 4,799 | -5.0% | 0.26% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,573,000 | +15.7% | 25,262 | -1.1% | 0.26% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $3,572,000 | -12.6% | 5,789 | -6.3% | 0.26% | -16.6% |
| PNC | Sell | PNC FINL SVCS GROUP | $3,520,000 | +17.3% | 20,069 | -0.4% | 0.25% | +11.5% |
| ASML | Sell | ASML HOLDING N V | $3,505,000 | +21.2% | 5,677 | -4.2% | 0.25% | +15.7% |
| INTU | Sell | INTUIT | $3,436,000 | -0.5% | 8,970 | -1.3% | 0.25% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,426,000 | +0.7% | 9,709 | -6.2% | 0.24% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,424,000 | +23.6% | 32,678 | -0.3% | 0.24% | +17.8% |
| LIN | Sell | LINDE PLC | $3,404,000 | +4.2% | 12,150 | -2.0% | 0.24% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $3,308,000 | +9.1% | 42,807 | +1.0% | 0.24% | +3.9% |
| ANTM | Sell | ANTHEM INC | $3,199,000 | +3.8% | 8,912 | -7.1% | 0.23% | -1.3% |
| MU | Sell | MICRON TECHNOLOGY IN | $3,140,000 | +14.4% | 35,597 | -2.5% | 0.22% | +9.2% |
| FISV | Sell | FISERV INC | $3,133,000 | +2.6% | 26,318 | -1.9% | 0.22% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,102,000 | -5.7% | 52,993 | -5.8% | 0.22% | -10.1% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $3,047,000 | +7.0% | 13,755 | -1.5% | 0.22% | +1.9% |
| CSX | Sell | CSX CORP | $3,034,000 | +4.1% | 31,463 | -2.0% | 0.22% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,037,000 | +11.2% | 33,338 | -4.6% | 0.22% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $3,003,000 | -0.5% | 32,287 | -0.6% | 0.22% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,968,000 | +23.4% | 226,050 | +1.5% | 0.21% | +17.7% |
| CI | Sell | CIGNA CORP NEW | $2,940,000 | +13.4% | 12,160 | -2.3% | 0.21% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,902,000 | +6.3% | 22,495 | -2.8% | 0.21% | +1.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,903,000 | -5.7% | 14,402 | +0.8% | 0.21% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,889,000 | +10.2% | 1,240 | +5.4% | 0.21% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,888,000 | +22.9% | 4,852 | -2.5% | 0.21% | +16.9% |
| AMD | Sell | ADVANCED MICRO DEVIC | $2,868,000 | -15.6% | 36,534 | -1.4% | 0.20% | -19.9% |
| IBM | Buy | INTERNATIONAL BUSINE | $2,846,000 | +8.3% | 21,355 | +2.4% | 0.20% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,814,000 | +36.5% | 72,035 | +5.4% | 0.20% | +29.7% |
| TM | Sell | TOYOTA MOTOR CORP | $2,774,000 | -9.0% | 17,777 | -9.8% | 0.20% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,764,000 | +9.7% | 14,664 | +2.6% | 0.20% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,762,000 | -17.7% | 35,036 | -10.8% | 0.20% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,717,000 | +2.2% | 28,598 | -2.6% | 0.20% | -2.5% |
| TFC | Sell | TRUIST FINL CORP | $2,686,000 | +19.5% | 46,053 | -1.7% | 0.19% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $2,683,000 | +16.4% | 52,438 | -6.7% | 0.19% | +11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,644,000 | +8.6% | 6,646 | +2.5% | 0.19% | +3.3% |
| CCI | Sell | CROWN CASTLE INTL CO | $2,631,000 | +3.0% | 15,287 | -4.8% | 0.19% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $2,576,000 | -2.2% | 38,944 | +1.0% | 0.18% | -7.1% |
| COF | Sell | CAPITAL ONE FINL COR | $2,557,000 | +27.5% | 20,100 | -0.9% | 0.18% | +21.2% |
| MRO | Sell | MARATHON OIL CORP | $2,547,000 | +57.7% | 238,443 | -1.5% | 0.18% | +50.4% |
| NEM | Sell | NEWMONT CORP | $2,541,000 | -5.3% | 42,152 | -5.9% | 0.18% | -9.9% |
| SO | Buy | SOUTHERN CO | $2,482,000 | +6.9% | 39,924 | +5.7% | 0.18% | +2.3% |
| BDX | Sell | BECTON DICKINSON & C | $2,470,000 | -5.1% | 10,158 | -2.4% | 0.18% | -9.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,442,000 | -8.3% | 15,506 | -3.7% | 0.18% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $2,403,000 | -2.3% | 28,490 | -7.1% | 0.17% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,369,000 | -15.3% | 6,502 | -20.1% | 0.17% | -19.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,370,000 | +8.7% | 22,359 | +3.7% | 0.17% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,359,000 | +11.1% | 8,785 | -1.7% | 0.17% | +5.6% |
| PLD | Sell | PROLOGIS INC. | $2,362,000 | +2.5% | 22,281 | -3.6% | 0.17% | -2.3% |
| SYK | Buy | STRYKER CORPORATION | $2,327,000 | +0.1% | 9,553 | +0.7% | 0.17% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,325,000 | +0.3% | 9,053 | -1.0% | 0.17% | -4.6% |
| LNC | Sell | LINCOLN NATL CORP IN | $2,300,000 | +19.4% | 36,943 | -3.5% | 0.16% | +13.8% |
| CMA | Sell | COMERICA INC | $2,285,000 | +15.0% | 31,854 | -10.4% | 0.16% | +10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $2,292,000 | -4.8% | 11,311 | -11.2% | 0.16% | -9.4% |
| WY | Buy | WEYERHAEUSER CO MTN | $2,286,000 | +8.7% | 64,206 | +2.3% | 0.16% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $2,273,000 | +7.3% | 105,900 | -5.5% | 0.16% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,258,000 | -2.6% | 5,697 | -8.1% | 0.16% | -6.9% |
| ADSK | Sell | AUTODESK INC | $2,262,000 | -11.9% | 8,161 | -3.0% | 0.16% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,263,000 | -1.7% | 18,576 | -5.6% | 0.16% | -6.4% |
| CME | Buy | CME GROUP INC | $2,233,000 | +12.6% | 10,931 | +0.3% | 0.16% | +7.4% |
| MET | Sell | METLIFE INC | $2,195,000 | +29.0% | 36,111 | -0.3% | 0.16% | +22.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,184,000 | +4.8% | 22,620 | -0.6% | 0.16% | -0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,175,000 | +7.9% | 15,639 | +4.6% | 0.16% | +2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,158,000 | +7.0% | 32,015 | +10.9% | 0.16% | +2.0% |
| CFG | Sell | CITIZENS FINL GROUP | $2,161,000 | +16.7% | 48,950 | -5.5% | 0.16% | +11.5% |
| GM | Sell | GENERAL MTRS CO | $2,146,000 | +34.1% | 37,355 | -2.8% | 0.15% | +28.3% |
| AON | Buy | AON PLC | $2,136,000 | +11.2% | 9,281 | +2.1% | 0.15% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,114,000 | +22.0% | 6,464 | -1.6% | 0.15% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXC | $2,095,000 | -2.1% | 18,756 | +1.0% | 0.15% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES | $2,083,000 | -3.2% | 13,849 | -9.7% | 0.15% | -8.0% |
| FIS | Sell | FIDELITY NATL INFORM | $2,065,000 | -8.0% | 14,684 | -7.5% | 0.15% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,052,000 | -12.0% | 24,009 | -2.8% | 0.15% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,019,000 | +26.7% | 61,316 | +0.2% | 0.14% | +20.8% |
| SAP | Buy | SAP SEspon adr | $2,014,000 | +7.4% | 16,399 | +14.0% | 0.14% | +2.1% |
| CB | Sell | CHUBB LIMITED | $2,006,000 | +0.9% | 12,701 | -1.7% | 0.14% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN COR | $1,990,000 | +2.9% | 6,147 | -3.1% | 0.14% | -2.1% |
| MTDR | Buy | MATADOR RES CO | $1,983,000 | +97.7% | 84,569 | +1.7% | 0.14% | +89.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,986,000 | -22.9% | 39,332 | -22.9% | 0.14% | -26.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,969,000 | -11.3% | 23,536 | -3.3% | 0.14% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL I | $1,975,000 | -13.0% | 2,673 | -3.7% | 0.14% | -17.5% |
| FDX | Sell | FEDEX CORP | $1,959,000 | +3.9% | 6,897 | -5.0% | 0.14% | -1.4% |
| TMUS | Sell | T-MOBILE US INC | $1,917,000 | -11.8% | 15,298 | -5.1% | 0.14% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,901,000 | -7.9% | 19,886 | -4.7% | 0.14% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $1,901,000 | +28.4% | 35,537 | -0.8% | 0.14% | +22.5% |
| NOW | Sell | SERVICENOW INC | $1,867,000 | -12.8% | 3,734 | -4.0% | 0.13% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $1,869,000 | +0.4% | 16,270 | -4.0% | 0.13% | -4.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,841,000 | +5.5% | 19,172 | 0.0% | 0.13% | +0.8% | |
| GD | Sell | GENERAL DYNAMICS COR | $1,826,000 | +20.7% | 10,058 | -1.1% | 0.13% | +14.9% |
| ETN | Sell | EATON CORP PLC | $1,813,000 | +2.0% | 13,109 | -11.4% | 0.13% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $1,798,000 | +59.4% | 33,938 | +20.3% | 0.13% | +51.8% |
| CARR | Sell | CARRIER GLOBAL CORPO | $1,787,000 | +3.2% | 42,334 | -7.7% | 0.13% | -1.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,758,000 | +10.8% | 60,339 | -1.4% | 0.13% | +5.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,756,000 | +10.5% | 13,358 | 0.0% | 0.13% | +5.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,714,000 | +10.6% | 5,892 | +1.2% | 0.12% | +6.0% |
| A | Buy | AGILENT TECHNOLOGIES | $1,698,000 | +8.9% | 13,356 | +1.5% | 0.12% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $1,709,000 | -4.2% | 18,943 | -14.7% | 0.12% | -9.0% |
| EQIX | Sell | EQUINIX INC | $1,710,000 | -14.8% | 2,516 | -10.5% | 0.12% | -19.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,692,000 | +24.8% | 138,338 | -3.7% | 0.12% | +18.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,680,000 | +14.9% | 8,919 | +0.3% | 0.12% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS IN | $1,681,000 | +7.8% | 21,754 | -0.9% | 0.12% | +2.6% |
| TD | Buy | TORONTO DOMINION BK | $1,666,000 | +21.8% | 25,553 | +5.4% | 0.12% | +15.5% |
| RY | Buy | ROYAL BK CDA | $1,658,000 | +13.7% | 17,978 | +1.2% | 0.12% | +8.2% |
| EBAY | Buy | EBAY INC. | $1,650,000 | +24.2% | 26,944 | +1.9% | 0.12% | +18.0% |
| RCL | Buy | ROYAL CARIBBEAN GROU | $1,650,000 | +16.4% | 19,269 | +1.5% | 0.12% | +11.3% |
| PBCT | Sell | PEOPLES UNITED FINAN | $1,623,000 | +33.1% | 90,654 | -3.8% | 0.12% | +26.1% |
| AEP | Sell | AMERICAN ELEC PWR CO | $1,602,000 | -3.9% | 18,897 | -5.6% | 0.12% | -8.0% |
| ECL | Buy | ECOLAB INC | $1,610,000 | +0.2% | 7,522 | +1.3% | 0.12% | -5.0% |
| MCO | Sell | MOODYS CORP | $1,588,000 | -4.8% | 5,317 | -7.5% | 0.11% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,572,000 | -1.1% | 10,137 | -5.7% | 0.11% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NE | $1,563,000 | +63.7% | 71,535 | +18.5% | 0.11% | +55.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,563,000 | -8.2% | 31,418 | -7.7% | 0.11% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,569,000 | +28.1% | 5,944 | -0.9% | 0.11% | +21.7% |
| D | Sell | DOMINION ENERGY INC | $1,554,000 | -11.4% | 20,457 | -12.3% | 0.11% | -15.9% |
| HUM | Sell | HUMANA INC | $1,550,000 | -1.1% | 3,697 | -3.3% | 0.11% | -5.9% |
| CLX | Sell | CLOROX CO DEL | $1,543,000 | -7.3% | 8,002 | -2.9% | 0.11% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,520,000 | +28.8% | 40,584 | -5.2% | 0.11% | +22.5% |
| PSX | Buy | PHILLIPS 66 | $1,503,000 | +18.6% | 18,427 | +1.7% | 0.11% | +13.7% |
| YUM | Sell | YUM BRANDS INC | $1,478,000 | -3.4% | 13,659 | -3.1% | 0.11% | -7.8% |
| AME | Sell | AMETEK INC | $1,473,000 | +2.6% | 11,533 | -2.8% | 0.10% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,460,000 | +33.9% | 53,708 | +7.6% | 0.10% | +28.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,472,000 | +26.9% | 22,578 | +3.2% | 0.10% | +20.7% |
| XEL | Sell | XCEL ENERGY INC | $1,453,000 | -5.5% | 21,827 | -5.2% | 0.10% | -10.3% |
| UNM | Buy | UNUM GROUP | $1,450,000 | +22.2% | 52,090 | +0.7% | 0.10% | +16.9% |
| SMFG | Sell | SUMITOMO MITSUI FINLsponsored adr | $1,454,000 | +12.9% | 200,532 | -3.9% | 0.10% | +7.2% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $1,446,000 | +8.9% | 37,416 | +1.3% | 0.10% | +4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,444,000 | -16.7% | 25,867 | -9.9% | 0.10% | -20.8% |
| GIS | Sell | GENERAL MLS INC | $1,424,000 | +2.4% | 23,219 | -1.9% | 0.10% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,426,000 | -2.0% | 7,037 | +1.7% | 0.10% | -6.4% |
| MSCI | Sell | MSCI INC | $1,410,000 | -7.4% | 3,363 | -1.4% | 0.10% | -11.4% |
| KLAC | Sell | KLA CORP | $1,405,000 | +20.0% | 4,251 | -6.0% | 0.10% | +14.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,399,000 | – | 6,537 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INC | $1,384,000 | +19.7% | 21,748 | +1.8% | 0.10% | +13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $1,378,000 | -15.3% | 6,413 | -6.8% | 0.10% | -18.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,378,000 | +5.5% | 10,670 | -1.1% | 0.10% | +1.0% |
| EXC | Sell | EXELON CORP | $1,373,000 | -0.4% | 31,375 | -3.8% | 0.10% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,361,000 | -7.2% | 10,052 | -1.6% | 0.10% | -11.8% |
| OKE | Sell | ONEOK INC NEW | $1,337,000 | +24.0% | 26,388 | -6.1% | 0.10% | +18.5% |
| BK | Sell | BANK NEW YORK MELLON | $1,336,000 | +7.7% | 28,260 | -3.3% | 0.10% | +3.2% |
| HPQ | Sell | HP INC | $1,344,000 | +24.8% | 42,343 | -3.3% | 0.10% | +18.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,322,000 | +12.7% | 4,191 | -2.7% | 0.10% | +8.0% |
| ILMN | Buy | ILLUMINA INC | $1,333,000 | +5.9% | 3,472 | +2.0% | 0.10% | 0.0% |
| APA | New | APACHE CORP | $1,316,000 | – | 73,547 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $1,299,000 | +4.8% | 13,256 | -0.3% | 0.09% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,281,000 | +5.8% | 4,580 | -7.4% | 0.09% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP | $1,290,000 | +22.5% | 27,922 | +0.4% | 0.09% | +16.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,291,000 | +19.4% | 5,860 | -2.2% | 0.09% | +13.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,286,000 | +14.2% | 28,515 | -5.7% | 0.09% | +8.2% |
| VTR | Sell | VENTAS INC | $1,287,000 | +5.0% | 24,122 | -3.5% | 0.09% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,287,000 | +9.0% | 5,214 | +1.9% | 0.09% | +3.4% |
| CMI | Sell | CUMMINS INC | $1,270,000 | +7.8% | 4,900 | -5.5% | 0.09% | +2.2% |
| GLW | Sell | CORNING INC | $1,276,000 | +17.8% | 29,335 | -2.4% | 0.09% | +12.3% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,277,000 | +18.8% | 68,822 | -4.6% | 0.09% | +12.3% |
| MUB | New | ISHARES TRnational mun etf | $1,250,000 | – | 10,772 | +100.0% | 0.09% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,263,000 | +17.4% | 12,253 | -0.6% | 0.09% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,237,000 | +28.2% | 7,971 | +14.1% | 0.09% | +21.9% |
| LYB | Sell | LYONDELLBASELL INDUS | $1,234,000 | +12.9% | 11,863 | -0.5% | 0.09% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,223,000 | +25.6% | 18,929 | +13.2% | 0.09% | +20.5% |
| SNPS | Sell | SYNOPSYS INC | $1,228,000 | -7.3% | 4,954 | -3.1% | 0.09% | -12.0% |
| APTV | Sell | APTIV PLC | $1,206,000 | +1.6% | 8,747 | -4.0% | 0.09% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES I | $1,207,000 | -16.1% | 2,992 | -10.3% | 0.09% | -20.4% |
| AZO | Sell | AUTOZONE INC | $1,195,000 | +13.2% | 851 | -4.5% | 0.09% | +8.9% |
| JCI | Buy | JOHNSON CTLS INTL PL | $1,186,000 | +66.8% | 19,881 | +30.2% | 0.08% | +60.4% |
| ROST | Buy | ROSS STORES INC | $1,182,000 | +3.7% | 9,854 | +6.1% | 0.08% | -1.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,183,000 | -2.2% | 4,456 | -7.7% | 0.08% | -6.6% |
| DRI | Buy | DARDEN RESTAURANTS I | $1,178,000 | +19.5% | 8,294 | +0.2% | 0.08% | +13.5% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,180,000 | +18.8% | 4,907 | -3.6% | 0.08% | +12.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,172,000 | +12.2% | 10,641 | +2.1% | 0.08% | +6.3% |
| SRE | Sell | SEMPRA ENERGY | $1,170,000 | +1.1% | 8,826 | -2.8% | 0.08% | -3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,162,000 | -2.0% | 11,698 | -5.0% | 0.08% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES P | $1,157,000 | +11.5% | 6,987 | -2.3% | 0.08% | +6.4% |
| DTE | Sell | DTE ENERGY CO | $1,165,000 | +8.1% | 8,750 | -1.4% | 0.08% | +2.5% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,161,000 | +39.5% | 10,362 | -7.8% | 0.08% | +31.7% |
| ADM | Buy | ARCHER DANIELS MIDLA | $1,153,000 | +13.7% | 20,235 | +0.6% | 0.08% | +9.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,157,000 | -3.4% | 7,047 | -6.6% | 0.08% | -7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,139,000 | +49.9% | 18,655 | +14.5% | 0.08% | +43.9% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,150,000 | +4.5% | 5,044 | +0.5% | 0.08% | -1.2% |
| LYV | Sell | LIVE NATION ENTERTAI | $1,145,000 | +15.1% | 13,529 | -0.0% | 0.08% | +9.3% |
| IDXX | Sell | IDEXX LABS INC | $1,128,000 | -5.4% | 2,305 | -3.4% | 0.08% | -10.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,127,000 | +13.6% | 18,017 | -1.9% | 0.08% | +8.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,135,000 | +19.9% | 2,237 | +6.9% | 0.08% | +14.1% |
| DHI | Sell | D R HORTON INC | $1,117,000 | +27.9% | 12,538 | -1.0% | 0.08% | +21.2% |
| AWK | Sell | AMERICAN WTR WKS CO | $1,116,000 | -7.2% | 7,444 | -4.9% | 0.08% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMIT | $1,092,000 | +17.9% | 21,406 | -2.9% | 0.08% | +11.4% |
| MCK | Sell | MCKESSON CORP | $1,083,000 | +10.6% | 5,553 | -1.3% | 0.08% | +5.4% |
| MUFG | Sell | MITSUBISHI UFJ FINLsponsored ads | $1,087,000 | +12.5% | 201,997 | -7.5% | 0.08% | +6.8% |
| SHOP | SHOPIFY INCcl a | $1,077,000 | -2.2% | 973 | 0.0% | 0.08% | -7.2% | |
| IP | Sell | INTERNATIONAL PAPER | $1,068,000 | +7.1% | 19,758 | -1.4% | 0.08% | +1.3% |
| STT | Buy | STATE STR CORP | $1,058,000 | +16.0% | 12,595 | +0.5% | 0.08% | +10.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,063,000 | +11.3% | 15,319 | +4.8% | 0.08% | +5.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,056,000 | -10.0% | 12,194 | -10.1% | 0.08% | -13.6% |
| SNY | Buy | SANOFIsponsored adr | $1,055,000 | +3.2% | 21,334 | +1.4% | 0.08% | -1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,054,000 | -6.1% | 15,981 | +86.3% | 0.08% | -10.7% |
| DOW | Buy | DOW INC | $1,044,000 | +18.8% | 16,322 | +3.0% | 0.08% | +13.6% |
| CNC | Sell | CENTENE CORP DEL | $1,035,000 | +5.2% | 16,191 | -1.2% | 0.07% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,033,000 | +18.5% | 99,204 | -0.1% | 0.07% | +12.1% |
| F | Buy | FORD MTR CO DEL | $1,030,000 | +44.1% | 84,114 | +3.4% | 0.07% | +37.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,037,000 | +3.2% | 11,080 | +1.5% | 0.07% | -2.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,033,000 | -16.2% | 5,845 | -1.5% | 0.07% | -20.4% |
| SBCF | Buy | SEACOAST BKG CORP FL | $1,015,000 | +71.7% | 28,006 | +39.4% | 0.07% | +65.9% |
| HSY | Buy | HERSHEY CO | $1,014,000 | +4.2% | 6,413 | +0.4% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,016,000 | +13.8% | 8,847 | -1.1% | 0.07% | +9.0% |
| FTNT | Buy | FORTINET INC | $1,000,000 | +41.8% | 5,425 | +14.2% | 0.07% | +35.8% |
| URI | Sell | UNITED RENTALS INC | $1,006,000 | +32.0% | 3,056 | -6.9% | 0.07% | +26.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $1,007,000 | -5.3% | 12,893 | -0.6% | 0.07% | -10.0% |
| IEMG | ISHARES INCcore msci emkt | $997,000 | +3.5% | 15,497 | 0.0% | 0.07% | -1.4% | |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $986,000 | +15.5% | 6,658 | +2.9% | 0.07% | +10.9% |
| SWK | Buy | STANLEY BLACK & DECK | $990,000 | +18.1% | 4,956 | +5.6% | 0.07% | +12.7% |
| SPG | Sell | SIMON PPTY GROUP INC | $982,000 | +28.9% | 8,629 | -3.4% | 0.07% | +22.8% |
| WELL | Buy | WELLTOWER INC | $972,000 | +11.2% | 13,570 | +0.3% | 0.07% | +6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $962,000 | +14.7% | 6,834 | +13.7% | 0.07% | +9.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $967,000 | -4.2% | 1,786 | -5.5% | 0.07% | -9.2% |
| RELX | Buy | RELX PLCsponsored adr | $965,000 | +14.6% | 38,361 | +12.4% | 0.07% | +9.5% |
| KR | Sell | KROGER CO | $946,000 | +13.0% | 26,288 | -0.2% | 0.07% | +7.9% |
| TROW | Sell | PRICE T ROWE GROUP I | $953,000 | -0.2% | 5,554 | -11.9% | 0.07% | -5.6% |
| VFC | Sell | V F CORP | $953,000 | -7.6% | 11,930 | -1.2% | 0.07% | -11.7% |
| NUE | Sell | NUCOR CORP | $950,000 | +46.2% | 11,840 | -3.1% | 0.07% | +38.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $934,000 | +15.0% | 5,093 | -4.2% | 0.07% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG Lsponsored ads | $941,000 | +4.8% | 4,151 | +7.6% | 0.07% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $931,000 | -6.0% | 25,646 | -12.2% | 0.07% | -9.5% |
| HRL | Buy | HORMEL FOODS CORP | $918,000 | +8.9% | 19,221 | +6.3% | 0.07% | +4.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $926,000 | -2.4% | 11,928 | -5.5% | 0.07% | -7.0% |
| IGSB | New | ISHARES TR | $916,000 | – | 16,746 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $921,000 | +78.1% | 16,781 | +29.4% | 0.07% | +69.2% |
| BMO | Buy | BANK MONTREAL QUE | $914,000 | +26.8% | 10,254 | +8.1% | 0.06% | +20.4% |
| IX | Buy | ORIX CORPsponsored adr | $909,000 | +20.9% | 10,720 | +10.3% | 0.06% | +14.0% |
| J | Sell | JACOBS ENGR GROUP IN | $913,000 | +12.3% | 7,062 | -5.3% | 0.06% | +6.6% |
| MNST | Buy | MONSTER BEVERAGE COR | $911,000 | +1.3% | 9,997 | +2.9% | 0.06% | -4.4% |
| IVZ | Sell | INVESCO LTD | $907,000 | +42.4% | 35,977 | -1.6% | 0.06% | +35.4% |
| CTXS | Buy | CITRIX SYS INC | $908,000 | +14.8% | 6,468 | +6.3% | 0.06% | +10.2% |
| ANSS | Sell | ANSYS INC | $906,000 | -7.8% | 2,667 | -1.3% | 0.06% | -12.2% |
| XLNX | Sell | XILINX INC | $893,000 | -17.5% | 7,210 | -5.6% | 0.06% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC | $889,000 | +29.6% | 18,418 | +8.0% | 0.06% | +23.1% |
| EIG | Buy | EMPLOYERS HOLDINGS I | $887,000 | +34.4% | 20,601 | +0.4% | 0.06% | +28.0% |
| ABC | Buy | AMERISOURCEBERGEN CO | $891,000 | +42.8% | 7,547 | +18.2% | 0.06% | +36.2% |
| MSI | Sell | MOTOROLA SOLUTIONS I | $889,000 | +5.2% | 4,726 | -4.8% | 0.06% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $877,000 | +23.2% | 1,776 | -3.3% | 0.06% | +16.7% |
| PPG | Sell | PPG INDS INC | $885,000 | -1.6% | 5,887 | -5.6% | 0.06% | -7.4% |
| SYY | Sell | SYSCO CORP | $873,000 | +5.7% | 11,082 | -0.4% | 0.06% | +1.6% |
| FELE | Sell | FRANKLIN ELEC INC | $870,000 | +13.6% | 11,021 | -0.4% | 0.06% | +6.9% |
| SHG | Buy | SHINHAN FINANCIAL GRspn adr restrd | $872,000 | +23.7% | 25,999 | +9.7% | 0.06% | +17.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $869,000 | -9.4% | 5,678 | -9.3% | 0.06% | -13.9% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $869,000 | +5.0% | 6,344 | +4.5% | 0.06% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CO | $870,000 | +20.5% | 42,099 | -6.0% | 0.06% | +14.8% |
| VTRS | New | VIATRIS INC | $872,000 | – | 62,399 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $853,000 | -9.1% | 9,565 | -2.5% | 0.06% | -12.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $849,000 | +13.8% | 10,733 | -9.8% | 0.06% | +8.9% |
| TXT | Sell | TEXTRON INC | $857,000 | +11.0% | 15,285 | -4.3% | 0.06% | +5.2% |
| MAS | Sell | MASCO CORP | $857,000 | +4.4% | 14,301 | -4.4% | 0.06% | -1.6% |
| CTAS | Sell | CINTAS CORP | $855,000 | -6.7% | 2,504 | -3.4% | 0.06% | -11.6% |
| GL | Sell | GLOBE LIFE INC | $849,000 | -4.7% | 8,791 | -6.4% | 0.06% | -9.0% |
| RE | Sell | EVEREST RE GROUP LTD | $855,000 | +0.4% | 3,450 | -5.2% | 0.06% | -4.7% |
| NDAQ | Buy | NASDAQ INC | $857,000 | +16.0% | 5,808 | +4.3% | 0.06% | +8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $833,000 | +7.6% | 3,583 | -10.1% | 0.06% | +3.4% |
| FTV | Sell | FORTIVE CORP | $833,000 | -0.6% | 11,794 | -0.3% | 0.06% | -4.8% |
| LEN | Sell | LENNAR CORPcl a | $834,000 | +29.7% | 8,240 | -2.4% | 0.06% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $837,000 | -19.2% | 13,674 | -19.5% | 0.06% | -23.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $830,000 | +17.9% | 3,649 | +0.9% | 0.06% | +11.3% |
| CHT | Buy | CHUNGHWA TELECOM COspon adr new11 | $827,000 | +17.5% | 21,132 | +16.0% | 0.06% | +11.3% |
| EAT | Buy | BRINKER INTL INC | $820,000 | +30.4% | 11,536 | +3.7% | 0.06% | +25.5% |
| JKHY | Buy | HENRY JACK & ASSOC I | $826,000 | +10.7% | 5,444 | +18.2% | 0.06% | +5.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $823,000 | -0.4% | 2,995 | -3.0% | 0.06% | -4.8% |
| WDFC | Buy | WD-40 CO | $828,000 | +21.1% | 2,705 | +5.0% | 0.06% | +15.7% |
| BAM | Sell | BROOKFIELD ASSET MGMcl a ltd vt sh | $810,000 | +7.4% | 18,208 | -0.3% | 0.06% | +1.8% |
| DOV | Sell | DOVER CORP | $808,000 | -0.1% | 5,891 | -8.1% | 0.06% | -4.9% |
| CTVA | Buy | CORTEVA INC | $816,000 | +21.6% | 17,499 | +1.1% | 0.06% | +16.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $808,000 | +28.1% | 16,341 | +2.5% | 0.06% | +23.4% |
| MTD | Sell | METTLER TOLEDO INTER | $816,000 | -6.7% | 706 | -8.1% | 0.06% | -12.1% |
| CAJ | Buy | CANON INCsponsored adr | $815,000 | +42.5% | 35,800 | +21.6% | 0.06% | +34.9% |
| CM | Sell | CANADIAN IMP BK COMM | $795,000 | +1.5% | 8,120 | -11.3% | 0.06% | -3.4% |
| AFL | Sell | AFLAC INC | $792,000 | +10.6% | 15,471 | -4.0% | 0.06% | +5.6% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $794,000 | -4.9% | 13,915 | -9.7% | 0.06% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH | $793,000 | +12.0% | 7,365 | -1.1% | 0.06% | +7.5% |
| AEE | Buy | AMEREN CORP | $802,000 | +5.7% | 9,860 | +1.4% | 0.06% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $785,000 | +54.2% | 29,335 | +2.6% | 0.06% | +47.4% |
| EOG | Buy | EOG RES INC | $780,000 | +57.3% | 10,750 | +8.1% | 0.06% | +51.4% |
| HIG | Sell | HARTFORD FINL SVCS G | $779,000 | +35.7% | 11,661 | -0.5% | 0.06% | +30.2% |
| PKX | Sell | POSCOsponsored adr | $768,000 | +14.3% | 10,644 | -1.4% | 0.06% | +7.8% |
| UAL | Sell | UNITED AIRLS HLDGS I | $774,000 | +30.1% | 13,464 | -2.0% | 0.06% | +22.2% |
| VLO | Sell | VALERO ENERGY CORP | $772,000 | +15.4% | 10,777 | -8.8% | 0.06% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $771,000 | +10.8% | 2 | 0.0% | 0.06% | +5.8% | |
| BCS | Sell | BARCLAYS PLCadr | $772,000 | +27.0% | 75,488 | -0.8% | 0.06% | +19.6% |
| CNI | Sell | CANADIAN NATL RY CO | $775,000 | +4.3% | 6,683 | -1.2% | 0.06% | -1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $766,000 | -5.1% | 11,185 | -6.4% | 0.06% | -9.8% |
| PKG | Sell | PACKAGING CORP AMER | $768,000 | -4.7% | 5,708 | -2.4% | 0.06% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $770,000 | +12.9% | 542 | +10.2% | 0.06% | +7.8% |
| FRC | Sell | FIRST REP BK SAN FRA | $770,000 | +11.3% | 4,615 | -2.0% | 0.06% | +5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $756,000 | +0.4% | 12,550 | -2.9% | 0.05% | -5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & | $757,000 | +10.7% | 6,063 | +9.7% | 0.05% | +5.9% |
| CERN | Sell | CERNER CORP | $757,000 | -10.0% | 10,536 | -1.6% | 0.05% | -14.3% |
| LOGI | Buy | LOGITECH INTL S A | $760,000 | +29.9% | 7,269 | +20.8% | 0.05% | +22.7% |
| JBHT | Sell | HUNT J B TRANS SVCS | $748,000 | +18.4% | 4,449 | -3.8% | 0.05% | +14.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $755,000 | -5.7% | 12,750 | -5.9% | 0.05% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE | $755,000 | +20.0% | 5,693 | +4.8% | 0.05% | +14.9% |
| REGN | Sell | REGENERON PHARMACEUT | $748,000 | -9.2% | 1,580 | -7.4% | 0.05% | -12.9% |
| PKI | Buy | PERKINELMER INC | $738,000 | -9.8% | 5,749 | +0.8% | 0.05% | -13.1% |
| HMC | Sell | HONDA MOTOR LTD | $747,000 | 0.0% | 24,751 | -6.4% | 0.05% | -5.4% |
| MGM | Sell | MGM RESORTS INTERNAT | $734,000 | +13.4% | 19,323 | -5.9% | 0.05% | +8.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $734,000 | -1.9% | 8,399 | -2.1% | 0.05% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $736,000 | -37.1% | 10,228 | -39.3% | 0.05% | -39.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $729,000 | – | 5,614 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP | $725,000 | +20.4% | 36,277 | -1.1% | 0.05% | +15.6% |
| OMC | Buy | OMNICOM GROUP INC | $733,000 | +21.4% | 9,880 | +2.0% | 0.05% | +15.6% |
| PFG | Sell | PRINCIPAL FINANCIAL | $729,000 | +19.5% | 12,158 | -1.2% | 0.05% | +13.0% |
| CADE | Buy | CADENCE BANCORPORATIcl a | $728,000 | +30.0% | 35,103 | +2.9% | 0.05% | +23.8% |
| CHRW | Buy | C H ROBINSON WORLDWI | $708,000 | +12.2% | 7,417 | +10.3% | 0.05% | +8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $713,000 | +7.1% | 4,453 | +3.0% | 0.05% | +2.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $706,000 | +32.2% | 53,498 | +19.8% | 0.05% | +27.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $719,000 | – | 6,672 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $712,000 | +10.0% | 6,163 | -4.4% | 0.05% | +4.1% |
| CDW | Sell | CDW CORP | $717,000 | +14.4% | 4,329 | -9.0% | 0.05% | +8.5% |
| WMB | Buy | WILLIAMS COS INC | $702,000 | +19.2% | 29,629 | +0.9% | 0.05% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $700,000 | -67.6% | 2,847 | -3.3% | 0.05% | -69.3% |
| ENB | Sell | ENBRIDGE INC | $701,000 | +7.5% | 19,249 | -5.6% | 0.05% | +2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $704,000 | +16.2% | 17,314 | -0.7% | 0.05% | +8.7% |
| JEF | Sell | JEFFERIES FINL GROUP | $705,000 | +22.2% | 23,424 | -0.1% | 0.05% | +16.3% |
| MOS | Buy | MOSAIC CO NEW | $703,000 | +38.1% | 22,224 | +0.5% | 0.05% | +31.6% |
| AMCR | Sell | AMCOR PLCord | $684,000 | -2.7% | 58,569 | -2.0% | 0.05% | -7.5% |
| CNP | Sell | CENTERPOINT ENERGY I | $691,000 | -4.7% | 30,504 | -8.9% | 0.05% | -9.3% |
| DISH | Buy | DISH NETWORK CORPORAcl a | $685,000 | +15.9% | 18,916 | +3.5% | 0.05% | +11.4% |
| VRSN | Buy | VERISIGN INC | $685,000 | -3.0% | 3,446 | +5.6% | 0.05% | -7.5% |
| COG | Sell | CABOT OIL & GAS CORP | $685,000 | +12.5% | 36,476 | -2.4% | 0.05% | +6.5% |
| FAST | Buy | FASTENAL CO | $690,000 | +6.0% | 13,719 | +2.9% | 0.05% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $674,000 | -7.5% | 15,777 | -20.1% | 0.05% | -12.7% |
| TRI | Buy | THOMSON REUTERS CORP | $675,000 | +13.3% | 7,711 | +5.9% | 0.05% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL | $673,000 | +1.7% | 2,388 | +2.2% | 0.05% | -4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $672,000 | +2.3% | 31,094 | -1.3% | 0.05% | -2.0% |
| LH | Sell | LABORATORY CORP AMER | $657,000 | +24.9% | 2,578 | -0.2% | 0.05% | +17.5% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $663,000 | +24.2% | 285,877 | +5.0% | 0.05% | +17.5% |
| PVH | Sell | PVH CORPORATION | $661,000 | +8.4% | 6,254 | -3.7% | 0.05% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR Tsbi cons discr | $659,000 | -7.6% | 3,924 | -11.5% | 0.05% | -13.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $650,000 | +16.5% | 3,923 | 0.0% | 0.05% | +11.9% | |
| ALC | Buy | ALCON AG | $655,000 | +8.6% | 9,334 | +2.2% | 0.05% | +4.4% |
| SAIA | Buy | SAIA INC | $638,000 | +35.7% | 2,766 | +6.4% | 0.05% | +31.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $639,000 | +2.6% | 186,437 | -8.7% | 0.05% | -2.1% |
| COO | Sell | COOPER COS INC | $636,000 | +2.7% | 1,657 | -2.8% | 0.05% | -2.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $645,000 | +2.7% | 1,130 | +4.9% | 0.05% | -2.1% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $642,000 | +8.4% | 23,260 | -0.1% | 0.05% | +4.5% |
| RMD | Sell | RESMED INC | $643,000 | -13.0% | 3,314 | -4.7% | 0.05% | -17.9% |
| NWS | Sell | NEWS CORP NEWcl b | $637,000 | +28.9% | 27,138 | -2.4% | 0.05% | +24.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $622,000 | -30.0% | 3,519 | -17.8% | 0.04% | -32.8% |
| WLTW | Sell | WILLIS TOWERS WATSON | $627,000 | +2.6% | 2,739 | -5.5% | 0.04% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS IN | $632,000 | +6.6% | 5,854 | +1.3% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $628,000 | +12.5% | 34,052 | +0.5% | 0.04% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $622,000 | +9.9% | 11,479 | +4.4% | 0.04% | +4.7% |
| QRVO | Sell | QORVO INC | $632,000 | +8.0% | 3,457 | -1.7% | 0.04% | +2.3% |
| ZION | Sell | ZIONS BANCORPORATION | $631,000 | +12.1% | 11,483 | -11.3% | 0.04% | +7.1% |
| BLL | Buy | BALL CORP | $609,000 | -8.6% | 7,181 | +0.4% | 0.04% | -12.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $609,000 | +6.3% | 4,246 | -2.1% | 0.04% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DE | $618,000 | +34.9% | 37,090 | +10.7% | 0.04% | +29.4% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $620,000 | -1.0% | 4,054 | +1.2% | 0.04% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $620,000 | +16.5% | 15,506 | +1.1% | 0.04% | +10.0% |
| EIX | Sell | EDISON INTL | $616,000 | -12.5% | 10,505 | -6.3% | 0.04% | -17.0% |
| FANG | Buy | DIAMONDBACK ENERGY I | $608,000 | +52.8% | 8,278 | +0.7% | 0.04% | +46.7% |
| LUMN | New | LUMEN TECHNOLOGIES I | $614,000 | – | 46,007 | +100.0% | 0.04% | – |
| SMG | Sell | SCOTTS MIRACLE GRO Ccl a | $603,000 | +19.2% | 2,462 | -3.2% | 0.04% | +13.2% |
| ABB | Sell | ABB LTDsponsored adr | $606,000 | +4.7% | 19,882 | -4.0% | 0.04% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $601,000 | +42.1% | 3,784 | +1.8% | 0.04% | +34.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $602,000 | +5.6% | 6,579 | -0.5% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $598,000 | +1.4% | 5,691 | -10.2% | 0.04% | -2.3% |
| FBHS | Sell | FORTUNE BRANDS HOME | $598,000 | +8.5% | 6,236 | -3.0% | 0.04% | +4.9% |
| PPL | Sell | PPL CORP | $607,000 | +1.3% | 21,035 | -1.0% | 0.04% | -4.4% |
| SBAC | Sell | SBA COMMUNICATIONS Ccl a | $597,000 | -23.7% | 2,149 | -22.4% | 0.04% | -27.1% |
| BCE | Sell | BCE INC | $581,000 | -1.7% | 12,868 | -6.8% | 0.04% | -4.5% |
| IRM | Sell | IRON MTN INC NEW | $584,000 | +19.9% | 15,789 | -4.4% | 0.04% | +13.5% |
| VAR | Buy | VARIAN MED SYS INC | $582,000 | +1.2% | 3,295 | +0.3% | 0.04% | -2.3% |
| BTI | Sell | BRITISH AMERN TOB PLsponsored adr | $584,000 | -3.6% | 15,083 | -6.8% | 0.04% | -8.7% |
| MKTX | Sell | MARKETAXESS HLDGS IN | $587,000 | -16.9% | 1,179 | -4.8% | 0.04% | -20.8% |
| GIB | Buy | CGI INCcl a sub vtg | $587,000 | +51.3% | 7,052 | +44.0% | 0.04% | +44.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $585,000 | +42.7% | 3,302 | +13.2% | 0.04% | +35.5% |
| CAL | Buy | CALERES INC | $588,000 | +40.0% | 26,990 | +0.7% | 0.04% | +31.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $585,000 | +42.3% | 22,283 | +1.3% | 0.04% | +35.5% |
| HLT | Buy | HILTON WORLDWIDE HLD | $590,000 | +21.6% | 4,880 | +12.0% | 0.04% | +16.7% |
| EFX | Sell | EQUIFAX INC | $587,000 | -7.3% | 3,240 | -1.3% | 0.04% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $576,000 | +23.9% | 18,411 | +2.0% | 0.04% | +17.1% |
| IEX | Sell | IDEX CORP | $577,000 | +4.9% | 2,755 | -0.2% | 0.04% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATE | $570,000 | -1.6% | 1,371 | -2.6% | 0.04% | -6.8% |
| IPG | Sell | INTERPUBLIC GROUP CO | $575,000 | +17.1% | 19,675 | -5.7% | 0.04% | +10.8% |
| SJM | Buy | SMUCKER J M CO | $575,000 | +14.3% | 4,544 | +4.5% | 0.04% | +7.9% |
| PCAR | Sell | PACCAR INC | $576,000 | +7.5% | 6,204 | -0.1% | 0.04% | +2.5% |
| AVY | Sell | AVERY DENNISON CORP | $570,000 | +17.0% | 3,103 | -1.1% | 0.04% | +10.8% |
| TTE | Sell | TOTAL SEsponsored ads | $558,000 | -3.0% | 11,994 | -12.6% | 0.04% | -7.0% |
| BP | Buy | BP PLCsponsored adr | $562,000 | +23.8% | 23,095 | +4.3% | 0.04% | +17.6% |
| DGX | Sell | QUEST DIAGNOSTICS IN | $565,000 | +3.7% | 4,403 | -3.7% | 0.04% | -2.4% |
| HOLX | Sell | HOLOGIC INC | $555,000 | +0.7% | 7,464 | -1.4% | 0.04% | -2.4% |
| MAA | Sell | MID-AMER APT CMNTYS | $554,000 | +13.1% | 3,836 | -0.9% | 0.04% | +8.1% |
| POOL | Sell | POOL CORP | $546,000 | -12.6% | 1,582 | -5.7% | 0.04% | -17.0% |
| IQV | Sell | IQVIA HLDGS INC | $539,000 | +2.5% | 2,792 | -4.9% | 0.04% | -2.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $550,000 | +45.1% | 7,258 | +6.4% | 0.04% | +39.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $545,000 | +0.7% | 15,040 | +3.2% | 0.04% | -4.9% |
| WRK | Buy | WESTROCK CO | $541,000 | +21.8% | 10,387 | +1.9% | 0.04% | +18.2% |
| NVR | Buy | NVR INC | $551,000 | +16.5% | 117 | +0.9% | 0.04% | +8.3% |
| MFC | Buy | MANULIFE FINL CORP | $545,000 | +31.0% | 25,353 | +8.5% | 0.04% | +25.8% |
| KRA | Buy | KRATON CORPORATION | $548,000 | +32.0% | 14,974 | +0.3% | 0.04% | +25.8% |
| CAG | Sell | CONAGRA BRANDS INC | $528,000 | -10.7% | 14,048 | -13.8% | 0.04% | -13.6% |
| HOPE | Buy | HOPE BANCORP INC | $525,000 | +40.8% | 34,859 | +2.0% | 0.04% | +35.7% |
| LW | Sell | LAMB WESTON HLDGS IN | $536,000 | -6.5% | 6,918 | -4.9% | 0.04% | -11.6% |
| MFG | Sell | MIZUHO FINANCIAL GROsponsored adr | $536,000 | +11.2% | 184,113 | -2.6% | 0.04% | +5.6% |
| BWA | Sell | BORGWARNER INC | $525,000 | +11.7% | 11,324 | -7.0% | 0.04% | +8.6% |
| INFO | Sell | IHS MARKIT LTD | $537,000 | +6.1% | 5,551 | -1.5% | 0.04% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $532,000 | +0.4% | 17,954 | +4.2% | 0.04% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON | $534,000 | -30.6% | 7,138 | -32.9% | 0.04% | -34.5% |
| HPE | Sell | HEWLETT PACKARD ENTE | $531,000 | +31.4% | 33,762 | -1.0% | 0.04% | +26.7% |
| UGP | Sell | ULTRAPAR PARTICIPACO | $525,000 | -16.7% | 137,402 | -1.3% | 0.04% | -19.1% |
| HAS | Buy | HASBRO INC | $532,000 | +8.6% | 5,532 | +5.6% | 0.04% | +2.7% |
| RH | Buy | RH | $513,000 | +33.6% | 860 | +0.2% | 0.04% | +27.6% |
| STE | Buy | STERIS PLC | $518,000 | +8.6% | 2,720 | +6.2% | 0.04% | +2.8% |
| PHM | Sell | PULTE GROUP INC | $519,000 | +12.3% | 9,903 | -7.5% | 0.04% | +5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $512,000 | +5.6% | 10,194 | +1.7% | 0.04% | +2.8% |
| BEN | Sell | FRANKLIN RESOURCES I | $510,000 | +12.8% | 17,217 | -4.8% | 0.04% | +8.8% |
| WAT | Buy | WATERS CORP | $500,000 | +16.8% | 1,760 | +1.7% | 0.04% | +12.5% |
| IWF | ISHARES TRrus 1000 grw etf | $509,000 | +0.8% | 2,093 | 0.0% | 0.04% | -5.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ccl a | $508,000 | +22.4% | 1,048 | -2.9% | 0.04% | +16.1% |
| DLTR | Sell | DOLLAR TREE INC | $500,000 | -2.3% | 4,369 | -7.7% | 0.04% | -5.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $490,000 | +0.2% | 4,969 | -1.4% | 0.04% | -5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $485,000 | +28.6% | 30,869 | +3.4% | 0.04% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $483,000 | -14.7% | 13,523 | -12.0% | 0.04% | -18.6% |
| CVE | Sell | CENOVUS ENERGY INC | $484,000 | +7.8% | 64,308 | -13.6% | 0.04% | +2.9% |
| ETR | Sell | ENTERGY CORP NEW | $489,000 | -9.6% | 4,921 | -9.2% | 0.04% | -14.6% |
| O | Sell | REALTY INCOME CORP | $494,000 | -0.2% | 7,786 | -2.3% | 0.04% | -5.4% |
| RLI | Sell | RLI CORP | $486,000 | +3.0% | 4,356 | -3.9% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $492,000 | +3.8% | 5,587 | -15.1% | 0.04% | -2.8% |
| OEF | ISHARES TRs&p 100 etf | $481,000 | +4.6% | 2,677 | 0.0% | 0.03% | -2.9% | |
| TMST | Buy | TIMKENSTEEL CORPORAT | $474,000 | +153.5% | 40,378 | +0.9% | 0.03% | +142.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $474,000 | +12.3% | 17,857 | -8.4% | 0.03% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $476,000 | +88.9% | 17,896 | +22.7% | 0.03% | +78.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $477,000 | +11.4% | 26,115 | +11.0% | 0.03% | +6.2% |
| ROL | Buy | ROLLINS INC | $477,000 | -3.8% | 13,853 | +9.2% | 0.03% | -8.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $457,000 | +12.8% | 14,226 | +0.1% | 0.03% | +10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $467,000 | -18.2% | 23,577 | -6.0% | 0.03% | -23.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $458,000 | +20.2% | 42,839 | +3.3% | 0.03% | +13.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $457,000 | +2.0% | 7,024 | 0.0% | 0.03% | -2.9% | |
| SEE | Sell | SEALED AIR CORP NEW | $454,000 | -1.1% | 9,898 | -1.3% | 0.03% | -2.9% |
| CRL | Buy | CHARLES RIV LABS INT | $457,000 | +17.5% | 1,578 | +1.3% | 0.03% | +13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $460,000 | -2.5% | 11,728 | -12.8% | 0.03% | -5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $450,000 | +3.2% | 1,088 | -2.2% | 0.03% | -3.0% |
| KIM | Sell | KIMCO RLTY CORP | $444,000 | +22.0% | 23,675 | -2.3% | 0.03% | +18.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $446,000 | +0.9% | 7,343 | -1.1% | 0.03% | -3.0% |
| IT | Buy | GARTNER INC | $444,000 | +17.2% | 2,433 | +2.9% | 0.03% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $445,000 | +19.3% | 10,615 | +13.6% | 0.03% | +14.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $449,000 | +0.9% | 3,460 | 0.0% | 0.03% | -3.0% | |
| CGNX | Buy | COGNEX CORP | $450,000 | +5.4% | 5,420 | +2.0% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $452,000 | +16.8% | 1,192 | +6.7% | 0.03% | +10.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $442,000 | +41.2% | 6,616 | +17.1% | 0.03% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $442,000 | -10.3% | 7,031 | -0.4% | 0.03% | -13.5% |
| AES | Sell | AES CORP | $451,000 | +6.1% | 16,834 | -6.9% | 0.03% | 0.0% |
| TPR | Sell | TAPESTRY INC | $430,000 | +20.1% | 10,424 | -9.5% | 0.03% | +14.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $432,000 | +29.0% | 13,996 | +0.5% | 0.03% | +24.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $435,000 | +29.5% | 6,281 | -2.7% | 0.03% | +24.0% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $432,000 | +5.6% | 4,723 | +2.4% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $430,000 | +3.1% | 4,084 | -0.4% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATL | $427,000 | +19.6% | 1,272 | +1.2% | 0.03% | +14.8% |
| RRC | Buy | RANGE RES CORP | $435,000 | +61.1% | 42,122 | +4.6% | 0.03% | +55.0% |
| FE | Buy | FIRSTENERGY CORP | $419,000 | +20.7% | 12,078 | +6.5% | 0.03% | +15.4% |
| MBB | New | ISHARES TRmbs etf | $425,000 | – | 3,915 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP INC | $422,000 | +3.9% | 5,661 | -9.7% | 0.03% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $417,000 | -0.7% | 5,616 | -13.9% | 0.03% | -6.2% |
| CPRT | Sell | COPART INC | $419,000 | -23.7% | 3,854 | -10.7% | 0.03% | -26.8% |
| MT | Buy | ARCELORMITTAL SA LUXny registry sh | $415,000 | +33.9% | 14,229 | +5.0% | 0.03% | +30.4% |
| FLO | Buy | FLOWERS FOODS INC | $423,000 | +5.2% | 17,789 | +0.2% | 0.03% | 0.0% |
| HES | New | HESS CORP | $417,000 | – | 5,887 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REI | $418,000 | – | 9,780 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $418,000 | +5.8% | 3,325 | -2.1% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $414,000 | +45.8% | 22,268 | -0.3% | 0.03% | +42.9% |
| SON | Sell | SONOCO PRODS CO | $401,000 | -37.3% | 6,331 | -41.4% | 0.03% | -39.6% |
| SNA | Sell | SNAP ON INC | $403,000 | +29.2% | 1,746 | -4.1% | 0.03% | +26.1% |
| GWW | Sell | GRAINGER W W INC | $400,000 | -10.7% | 999 | -8.9% | 0.03% | -14.7% |
| XLK | Sell | SELECT SECTOR SPDR Ttechnology | $410,000 | -26.5% | 3,087 | -28.0% | 0.03% | -31.0% |
| HII | Buy | HUNTINGTON INGALLS I | $408,000 | +31.2% | 1,981 | +8.7% | 0.03% | +26.1% |
| CAH | Sell | CARDINAL HEALTH INC | $400,000 | +9.9% | 6,583 | -3.2% | 0.03% | +7.4% |
| OII | Buy | OCEANEERING INTL INC | $407,000 | +45.4% | 35,631 | +1.1% | 0.03% | +38.1% |
| CE | Sell | CELANESE CORP DEL | $406,000 | +13.7% | 2,711 | -1.2% | 0.03% | +7.4% |
| CABO | Sell | CABLE ONE INC | $410,000 | -20.7% | 224 | -3.4% | 0.03% | -25.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $401,000 | -60.1% | 1,256 | -60.8% | 0.03% | -61.8% |
| WSO | Buy | WATSCO INC | $402,000 | +19.3% | 1,543 | +3.8% | 0.03% | +16.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $403,000 | +21.8% | 5,622 | +0.5% | 0.03% | +16.0% |
| STX | Sell | SEAGATE TECHNOLOGY P | $404,000 | +6.3% | 5,267 | -14.0% | 0.03% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYAsponsored adr | $386,000 | +13.2% | 73,943 | +7.1% | 0.03% | +7.7% |
| MTB | Buy | M & T BK CORP | $394,000 | +20.9% | 2,596 | +1.5% | 0.03% | +12.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $385,000 | -20.6% | 5,578 | -8.6% | 0.03% | -22.2% |
| VALE | Sell | VALE S Asponsored ads | $393,000 | +3.4% | 22,596 | -0.3% | 0.03% | -3.4% |
| CLB | Buy | CORE LABORATORIES N | $398,000 | +10.6% | 13,819 | +1.8% | 0.03% | +3.7% |
| NWBI | Buy | NORTHWEST BANCSHARES | $392,000 | +17.7% | 27,109 | +3.6% | 0.03% | +12.0% |
| ABMD | Buy | ABIOMED INC | $397,000 | -1.5% | 1,244 | +0.2% | 0.03% | -6.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $393,000 | +10.1% | 73,334 | +9.4% | 0.03% | +3.7% |
| NBR | Buy | NABORS INDUSTRIES LT | $395,000 | +83.7% | 4,224 | +14.7% | 0.03% | +75.0% |
| GIII | Buy | G III APPAREL GROUP | $392,000 | +28.5% | 12,992 | +1.2% | 0.03% | +21.7% |
| SCZ | ISHARES TReafe sml cp etf | $397,000 | +4.7% | 5,532 | 0.0% | 0.03% | 0.0% | |
| NTAP | Sell | NETAPP INC | $398,000 | +9.6% | 5,472 | -0.2% | 0.03% | +3.7% |
| SLG | New | SL GREEN RLTY CORP | $398,000 | – | 5,683 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $386,000 | -23.7% | 3,581 | -17.0% | 0.03% | -26.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $390,000 | +50.0% | 19,404 | +8.7% | 0.03% | +40.0% |
| CUK | Sell | CARNIVAL PLCadr | $387,000 | +5.4% | 17,267 | -11.9% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $395,000 | +14.5% | 7,709 | +0.6% | 0.03% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $371,000 | -20.0% | 1,009 | -16.5% | 0.03% | -22.9% |
| MPWR | Buy | MONOLITHIC PWR SYS I | $383,000 | -0.8% | 1,083 | +2.8% | 0.03% | -6.9% |
| FMX | Buy | FOMENTO ECONOMICO MEspon adr units | $379,000 | +24.3% | 5,032 | +25.0% | 0.03% | +17.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $375,000 | +10.0% | 6,488 | +1.0% | 0.03% | +3.8% |
| GBX | Buy | GREENBRIER COS INC | $372,000 | +34.3% | 7,885 | +3.4% | 0.03% | +28.6% |
| UBS | Buy | UBS GROUP AG | $377,000 | +11.9% | 24,259 | +1.8% | 0.03% | +8.0% |
| K | Sell | KELLOGG CO | $379,000 | -13.1% | 5,987 | -14.6% | 0.03% | -18.2% |
| HST | Sell | HOST HOTELS & RESORT | $384,000 | +6.4% | 22,794 | -7.7% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE IN | $373,000 | +17.3% | 1,596 | +6.8% | 0.03% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $359,000 | -20.4% | 2,182 | -13.8% | 0.03% | -23.5% |
| IHG | Buy | INTERCONTINENTAL HOTsponsored ads | $369,000 | +16.4% | 5,356 | +9.9% | 0.03% | +8.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $365,000 | +4.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS I | $366,000 | +16.6% | 1,997 | +0.3% | 0.03% | +8.3% |
| TYL | Buy | TYLER TECHNOLOGIES I | $357,000 | +2.9% | 841 | +5.9% | 0.03% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $364,000 | +34.8% | 22,206 | -0.3% | 0.03% | +30.0% |
| GRMN | Sell | GARMIN LTD | $360,000 | +1.7% | 2,729 | -7.8% | 0.03% | -3.7% |
| WU | Buy | WESTERN UN CO | $368,000 | +15.7% | 14,934 | +3.1% | 0.03% | +8.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES | $365,000 | +19.3% | 5,143 | +0.1% | 0.03% | +13.0% |
| GPMT | Buy | GRANITE PT MTG TR IN | $364,000 | +22.1% | 30,410 | +1.8% | 0.03% | +18.2% |
| ETSY | Buy | ETSY INC | $355,000 | +67.5% | 1,758 | +47.2% | 0.02% | +56.2% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $346,000 | – | 6,650 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD INTL EQUITYtt wrld st etf | $347,000 | +3.3% | 3,568 | -1.6% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $351,000 | -6.6% | 1,306 | -5.3% | 0.02% | -10.7% |
| LEA | Buy | LEAR CORP | $353,000 | +15.0% | 1,946 | +0.8% | 0.02% | +8.7% |
| DISCK | Buy | DISCOVERY INC | $349,000 | +44.8% | 9,474 | +2.9% | 0.02% | +38.9% |
| NRG | Sell | NRG ENERGY INC | $351,000 | -0.8% | 9,290 | -1.4% | 0.02% | -7.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $350,000 | +4.2% | 9,893 | -0.5% | 0.02% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $354,000 | – | 8,596 | +100.0% | 0.02% | – |
| SVC | Sell | SERVICE PPTYS TR | $349,000 | +2.9% | 29,452 | -0.1% | 0.02% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $342,000 | +23.9% | 3,396 | 0.0% | 0.02% | +14.3% | |
| AEG | Buy | AEGON N V | $338,000 | +23.4% | 71,389 | +3.0% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVOR | $334,000 | +42.7% | 2,394 | +11.4% | 0.02% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $342,000 | -5.5% | 743 | +9.3% | 0.02% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $333,000 | -12.6% | 566 | -8.1% | 0.02% | -17.2% |
| IR | Sell | INGERSOLL RAND INC | $330,000 | +6.1% | 6,705 | -1.9% | 0.02% | +4.3% |
| UVV | Buy | UNIVERSAL CORP VA | $331,000 | +30.8% | 5,616 | +7.8% | 0.02% | +26.3% |
| PENN | Buy | PENN NATL GAMING INC | $336,000 | +27.3% | 3,201 | +4.9% | 0.02% | +20.0% |
| TTC | Buy | TORO CO | $335,000 | +9.1% | 3,244 | +0.4% | 0.02% | +4.3% |
| GGG | Sell | GRACO INC | $336,000 | -13.0% | 4,692 | -12.2% | 0.02% | -17.2% |
| GPS | Buy | GAP INC | $337,000 | +53.2% | 11,300 | +3.8% | 0.02% | +41.2% |
| CZR | Buy | CAESARS ENTERTAINMEN | $337,000 | +29.1% | 3,860 | +9.8% | 0.02% | +20.0% |
| WRB | Sell | BERKLEY W R CORP | $326,000 | -27.4% | 4,325 | -36.0% | 0.02% | -32.4% |
| SNV | Sell | SYNOVUS FINL CORP | $318,000 | +41.3% | 6,950 | -0.1% | 0.02% | +35.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $328,000 | -4.7% | 3,738 | -7.5% | 0.02% | -11.5% |
| SCI | Buy | SERVICE CORP INTL | $317,000 | +10.8% | 6,216 | +6.9% | 0.02% | +9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $321,000 | +12.2% | 1,742 | -2.4% | 0.02% | +9.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $318,000 | -15.2% | 5,379 | -18.1% | 0.02% | -17.9% |
| STLD | Sell | STEEL DYNAMICS INC | $325,000 | +32.1% | 6,400 | -3.9% | 0.02% | +27.8% |
| PVAC | Buy | PENN VA CORP | $323,000 | +32.4% | 24,103 | +0.2% | 0.02% | +27.8% |
| AOS | Buy | SMITH A O CORP | $315,000 | +25.0% | 4,658 | +1.3% | 0.02% | +21.1% |
| ARI | Buy | APOLLO COML REAL EST | $318,000 | +34.7% | 22,734 | +7.6% | 0.02% | +27.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $326,000 | +4.8% | 16,990 | -0.9% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $320,000 | +48.1% | 3,636 | +19.2% | 0.02% | +43.8% |
| AAL | Buy | AMERICAN AIRLS GROUP | $324,000 | +54.3% | 13,536 | +1.9% | 0.02% | +43.8% |
| WPP | Buy | WPP PLC NEWadr | $316,000 | +21.1% | 4,943 | +2.4% | 0.02% | +15.0% |
| PK | Sell | PARK HOTELS RESORTS | $305,000 | +25.5% | 14,127 | -0.2% | 0.02% | +22.2% |
| HBI | Sell | HANESBRANDS INC | $304,000 | +7.8% | 15,462 | -19.9% | 0.02% | +4.8% |
| LHCG | Buy | LHC GROUP INC | $309,000 | +2.3% | 1,615 | +14.1% | 0.02% | -4.3% |
| ICLR | Buy | ICON PLC | $307,000 | +15.0% | 1,562 | +14.0% | 0.02% | +10.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $310,000 | +6.9% | 6,791 | -5.3% | 0.02% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE COR | $306,000 | -0.3% | 10,616 | -18.2% | 0.02% | -4.3% |
| AROC | Buy | ARCHROCK INC | $311,000 | +13.9% | 32,771 | +4.1% | 0.02% | +4.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $301,000 | – | 443 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES | $301,000 | +16.2% | 3,924 | -0.4% | 0.02% | +15.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $307,000 | +5.5% | 3,109 | -0.4% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS | $306,000 | +23.4% | 4,150 | +14.4% | 0.02% | +15.8% |
| STM | Sell | STMICROELECTRONICS Nny registry | $302,000 | -27.1% | 7,880 | -29.3% | 0.02% | -29.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $312,000 | +0.3% | 3,244 | +9.5% | 0.02% | -4.3% |
| AVA | Buy | AVISTA CORP | $310,000 | +39.6% | 6,488 | +17.4% | 0.02% | +29.4% |
| BGS | Buy | B & G FOODS INC NEW | $305,000 | +16.4% | 9,817 | +3.8% | 0.02% | +10.0% |
| SIG | New | SIGNET JEWELERS LIMI | $305,000 | – | 5,263 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP O | $311,000 | +46.0% | 12,950 | +6.6% | 0.02% | +37.5% |
| CNHI | Buy | CNH INDL N V | $288,000 | +39.8% | 18,444 | +15.1% | 0.02% | +40.0% |
| MKSI | Sell | MKS INSTRS INC | $295,000 | +21.4% | 1,593 | -1.2% | 0.02% | +16.7% |
| PDCE | New | PDC ENERGY INC | $293,000 | – | 8,518 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $290,000 | +38.8% | 3,322 | +4.2% | 0.02% | +31.2% |
| CF | New | CF INDS HLDGS INC | $290,000 | – | 6,395 | +100.0% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP | $293,000 | -3.3% | 2,641 | +3.4% | 0.02% | -8.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $293,000 | +146.2% | 16,852 | +8.2% | 0.02% | +133.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $296,000 | +28.7% | 8,048 | +17.4% | 0.02% | +23.5% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $291,000 | +19.3% | 17,503 | +1.4% | 0.02% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $297,000 | -16.3% | 2,912 | -13.8% | 0.02% | -22.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $297,000 | -17.3% | 7,839 | -8.0% | 0.02% | -22.2% |
| SKT | Buy | TANGER FACTORY OUTLE | $287,000 | +58.6% | 18,949 | +4.6% | 0.02% | +50.0% |
| AMED | Buy | AMEDISYS INC | $288,000 | -6.2% | 1,089 | +4.1% | 0.02% | -8.7% |
| HELE | Buy | HELEN OF TROY LTD | $288,000 | -5.0% | 1,369 | +0.5% | 0.02% | -8.7% |
| TECH | Buy | BIO-TECHNE CORP | $290,000 | +21.8% | 759 | +1.5% | 0.02% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $282,000 | +17.0% | 2,549 | +2.7% | 0.02% | +11.1% |
| NI | Sell | NISOURCE INC | $278,000 | -0.4% | 11,510 | -5.2% | 0.02% | -4.8% |
| FTS | Buy | FORTIS INC | $279,000 | +13.4% | 6,441 | +6.7% | 0.02% | +11.1% |
| KSS | Sell | KOHLS CORP | $286,000 | +7.9% | 4,790 | -26.4% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $286,000 | +7.1% | 2,015 | +3.0% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $280,000 | -11.7% | 1,340 | -2.9% | 0.02% | -16.7% |
| KGC | Sell | KINROSS GOLD CORP | $280,000 | -20.0% | 42,022 | -11.8% | 0.02% | -23.1% |
| ENSG | New | ENSIGN GROUP INC | $279,000 | – | 2,975 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $280,000 | +20.2% | 11,337 | +0.3% | 0.02% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $281,000 | +29.5% | 3,595 | +3.5% | 0.02% | +25.0% |
| MASI | Buy | MASIMO CORP | $280,000 | -12.5% | 1,220 | +2.3% | 0.02% | -16.7% |
| ORAN | Buy | ORANGEsponsored adr | $276,000 | +12.2% | 22,386 | +7.9% | 0.02% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $284,000 | +25.1% | 22,485 | +4.3% | 0.02% | +17.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $273,000 | +18.2% | 60,211 | +5.3% | 0.02% | +17.6% |
| XLF | SELECT SECTOR SPDR Tsbi int-finl | $278,000 | +15.4% | 8,173 | 0.0% | 0.02% | +11.1% | |
| UFCS | New | UNITED FIRE GROUP IN | $275,000 | – | 7,910 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $259,000 | -0.8% | 3,655 | -1.1% | 0.02% | -5.0% |
| BRO | Buy | BROWN & BROWN INC | $264,000 | -2.9% | 5,767 | +0.6% | 0.02% | -5.0% |
| HI | Buy | HILLENBRAND INC | $266,000 | +33.0% | 5,585 | +11.0% | 0.02% | +26.7% |
| SKYW | Sell | SKYWEST INC | $259,000 | +14.1% | 4,747 | -15.8% | 0.02% | +11.8% |
| MIK | Buy | MICHAELS COS INC | $263,000 | +82.6% | 11,965 | +8.3% | 0.02% | +72.7% |
| FFIV | Buy | F5 NETWORKS INC | $261,000 | +21.4% | 1,250 | +2.4% | 0.02% | +18.8% |
| FLR | Buy | FLUOR CORP NEW | $266,000 | +46.2% | 11,507 | +1.0% | 0.02% | +35.7% |
| CACI | Buy | CACI INTL INCcl a | $270,000 | -0.4% | 1,093 | +0.5% | 0.02% | -5.0% |
| EME | Buy | EMCOR GROUP INC | $264,000 | +24.5% | 2,357 | +1.6% | 0.02% | +18.8% |
| DISCA | New | DISCOVERY INC | $267,000 | – | 6,146 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $263,000 | +17.9% | 6,413 | +0.5% | 0.02% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $267,000 | +6.4% | 885 | +2.5% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $267,000 | +30.9% | 1,390 | -4.1% | 0.02% | +26.7% |
| BLD | Buy | TOPBUILD CORP | $269,000 | +14.0% | 1,284 | +0.2% | 0.02% | +5.6% |
| KMX | New | CARMAX INC | $268,000 | – | 2,017 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $270,000 | – | 7,003 | +100.0% | 0.02% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $263,000 | +12.4% | 2,052 | 0.0% | 0.02% | +5.6% | |
| M | Buy | MACYS INC | $250,000 | +70.1% | 15,466 | +18.1% | 0.02% | +63.6% |
| SAFT | New | SAFETY INS GROUP INC | $253,000 | – | 3,007 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGI | $246,000 | -13.7% | 857 | -3.9% | 0.02% | -14.3% |
| XEC | New | CIMAREX ENERGY CO | $253,000 | – | 4,264 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $250,000 | – | 3,926 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CO | $248,000 | – | 4,502 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $249,000 | +14.2% | 1,808 | -0.6% | 0.02% | +12.5% |
| R | Buy | RYDER SYS INC | $249,000 | +23.9% | 3,292 | +1.0% | 0.02% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $254,000 | +13.4% | 2,362 | +12.4% | 0.02% | +5.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $249,000 | +2.5% | 7,833 | -2.7% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $258,000 | +6.2% | 2,453 | +5.2% | 0.02% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $251,000 | – | 5,270 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP | $256,000 | – | 2,242 | +100.0% | 0.02% | – |
| ESS | ESSEX PPTY TR INC | $255,000 | +14.3% | 939 | 0.0% | 0.02% | +5.9% | |
| ITUB | Buy | ITAU UNIBANCO HLDG Sspon adr rep pfd | $254,000 | -18.6% | 51,206 | +0.1% | 0.02% | -21.7% |
| HXL | New | HEXCEL CORP NEW | $253,000 | – | 4,525 | +100.0% | 0.02% | – |
| IMO | Sell | IMPERIAL OIL LTD | $257,000 | +21.8% | 10,638 | -4.0% | 0.02% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $257,000 | +18.4% | 4,027 | -2.9% | 0.02% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $232,000 | +24.1% | 10,855 | -1.2% | 0.02% | +21.4% |
| NLOK | New | NORTONLIFELOCK INC | $236,000 | – | 11,107 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPOR | $240,000 | +31.1% | 14,206 | -1.0% | 0.02% | +21.4% |
| FDS | Sell | FACTSET RESH SYS INC | $244,000 | -11.6% | 789 | -4.9% | 0.02% | -19.0% |
| NWSA | New | NEWS CORP NEWcl a | $243,000 | – | 9,564 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $237,000 | -10.2% | 2,581 | -11.2% | 0.02% | -15.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $231,000 | +13.2% | 11,881 | -4.6% | 0.02% | +13.3% |
| RC | Buy | READY CAPITAL CORP | $238,000 | +10.7% | 17,727 | +2.6% | 0.02% | +6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $236,000 | +2.6% | 5,384 | -1.1% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INcl c | $233,000 | – | 2,642 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATOR | $243,000 | – | 5,627 | +100.0% | 0.02% | – |
| STMP | Buy | STAMPS COM INC | $233,000 | +6.9% | 1,166 | +5.0% | 0.02% | +6.2% |
| GTLS | New | CHART INDS INC | $243,000 | – | 1,709 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $233,000 | -6.0% | 2,110 | -5.8% | 0.02% | -10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $241,000 | +14.8% | 780 | +6.6% | 0.02% | +6.2% |
| VMI | New | VALMONT INDS INC | $235,000 | – | 987 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $231,000 | +13.2% | 742 | -0.3% | 0.02% | +13.3% |
| VNT | Buy | VONTIER CORPORATION | $242,000 | -5.5% | 7,990 | +4.4% | 0.02% | -10.5% |
| LKQ | New | LKQ CORP | $231,000 | – | 5,451 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $244,000 | – | 9,700 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES L | $234,000 | -28.0% | 4,043 | -12.4% | 0.02% | -29.2% |
| FMS | Sell | FRESENIUS MED CARE Asponsored adr | $224,000 | -48.0% | 6,079 | -41.3% | 0.02% | -50.0% |
| CRH | New | CRH PLCadr | $227,000 | – | 4,825 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $226,000 | -8.9% | 2,284 | -12.2% | 0.02% | -15.8% |
| GT | Buy | GOODYEAR TIRE & RUBR | $217,000 | +69.5% | 12,348 | +4.9% | 0.02% | +60.0% |
| PNW | Sell | PINNACLE WEST CAP CO | $223,000 | -24.4% | 2,737 | -25.9% | 0.02% | -27.3% |
| FNV | Sell | FRANCO NEV CORP | $219,000 | -6.0% | 1,750 | -6.1% | 0.02% | -11.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $229,000 | +13.4% | 5,411 | -4.0% | 0.02% | +6.7% |
| SFNC | New | SIMMONS 1ST NATL CORcl a $1 par | $227,000 | – | 7,659 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $225,000 | – | 6,299 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONScl b conv | $221,000 | – | 8,446 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS MET | $226,000 | -13.4% | 5,910 | -5.4% | 0.02% | -20.0% |
| ATR | Sell | APTARGROUP INC | $226,000 | -74.9% | 1,595 | -75.8% | 0.02% | -76.5% |
| CPS | New | COOPER STD HLDGS INC | $217,000 | – | 5,971 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $227,000 | – | 6,299 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $225,000 | – | 1,335 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $224,000 | +0.4% | 1,839 | -1.3% | 0.02% | -5.9% |
| RJF | New | RAYMOND JAMES FINL I | $221,000 | – | 1,800 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $219,000 | – | 1,171 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $230,000 | +14.4% | 1,612 | -1.5% | 0.02% | +6.7% |
| RGEN | Sell | REPLIGEN CORP | $217,000 | +1.4% | 1,115 | -0.1% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS | $219,000 | -6.8% | 1,367 | -3.5% | 0.02% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $224,000 | -22.2% | 606 | -4.9% | 0.02% | -27.3% |
| IVR | Buy | INVESCO MORTGAGE CAP | $225,000 | +24.3% | 56,034 | +4.4% | 0.02% | +14.3% |
| TREX | Buy | TREX CO INC | $229,000 | +10.1% | 2,499 | +0.7% | 0.02% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $218,000 | – | 1,002 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUST | $213,000 | – | 4,799 | +100.0% | 0.02% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $214,000 | -10.8% | 4,790 | -5.7% | 0.02% | -16.7% |
| B | Buy | BARNES GROUP INC | $216,000 | +6.4% | 4,357 | +8.9% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS | $215,000 | +7.5% | 1,284 | -2.6% | 0.02% | 0.0% |
| TU | Sell | TELUS CORPORATION | $205,000 | -1.0% | 10,307 | -1.3% | 0.02% | -6.2% |
| WAB | New | WABTEC | $205,000 | – | 2,592 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NE | $216,000 | – | 3,552 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NE | $208,000 | – | 9,943 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS I | $214,000 | +17.6% | 21,067 | +4.6% | 0.02% | +7.1% |
| CLDT | Buy | CHATHAM LODGING TR | $207,000 | +24.7% | 15,721 | +2.2% | 0.02% | +25.0% |
| CC | New | CHEMOURS CO | $206,000 | – | 7,375 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $211,000 | – | 1,104 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $206,000 | – | 1,717 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $213,000 | -5.3% | 1,922 | -1.9% | 0.02% | -11.8% |
| DAR | New | DARLING INGREDIENTS | $213,000 | – | 2,891 | +100.0% | 0.02% | – |
| HT | Sell | HERSHA HOSPITALITY T | $206,000 | +28.0% | 19,567 | -3.9% | 0.02% | +25.0% |
| GNTX | New | GENTEX CORP | $213,000 | – | 5,983 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $216,000 | +7.5% | 5,692 | -2.8% | 0.02% | 0.0% |
| AWR | New | AMER STATES WTR CO | $213,000 | – | 2,813 | +100.0% | 0.02% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $211,000 | +46.5% | 19,787 | +1.8% | 0.02% | +36.4% |
| PFS | New | PROVIDENT FINL SVCS | $205,000 | – | 9,180 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONcl b | $210,000 | +1.4% | 4,557 | +2.3% | 0.02% | -6.2% |
| FN | New | FABRINET | $215,000 | – | 2,381 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $204,000 | – | 3,419 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIO | $212,000 | – | 5,146 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $213,000 | – | 5,309 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $190,000 | -38.5% | 24,650 | -25.1% | 0.01% | -39.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $196,000 | +27.3% | 12,950 | +10.6% | 0.01% | +16.7% |
| ACA | New | ARCOSA INC | $202,000 | – | 3,098 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $194,000 | -20.2% | 18,346 | -3.4% | 0.01% | -22.2% |
| EXPE | New | EXPEDIA GROUP INC | $200,000 | – | 1,164 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $200,000 | -20.3% | 23,643 | +5.9% | 0.01% | -26.3% |
| NAVI | Buy | NAVIENT CORPORATION | $195,000 | +46.6% | 13,639 | +0.4% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $193,000 | +16.3% | 10,978 | -0.1% | 0.01% | +16.7% |
| CII | BLACKROCK ENHANCD CA | $193,000 | +10.3% | 10,000 | 0.0% | 0.01% | +7.7% | |
| UNF | New | UNIFIRST CORP MASS | $201,000 | – | 897 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $181,000 | – | 15,482 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $177,000 | +36.2% | 15,531 | +3.8% | 0.01% | +30.0% |
| ENDP | Buy | ENDO INTL PLC | $181,000 | +3.4% | 24,441 | +0.5% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS I | $162,000 | -6.9% | 26,576 | -2.8% | 0.01% | -7.7% |
| BRKL | New | BROOKLINE BANCORP IN | $152,000 | – | 10,101 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE | $148,000 | -14.9% | 10,862 | -9.4% | 0.01% | -15.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $147,000 | -17.4% | 53,807 | -7.3% | 0.01% | -15.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $136,000 | +15.3% | 11,301 | +4.7% | 0.01% | +11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $139,000 | +14.9% | 35,010 | +12.8% | 0.01% | +11.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $121,000 | +39.1% | 17,377 | +3.0% | 0.01% | +28.6% |
| LXP | Buy | LEXINGTON REALTY TRU | $130,000 | +20.4% | 11,746 | +15.2% | 0.01% | +12.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $131,000 | – | 10,170 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTspon adr rep h | $114,000 | – | 10,984 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $107,000 | +21.6% | 22,748 | +36.1% | 0.01% | +14.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $108,000 | +0.9% | 20,272 | -11.9% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIROsp adr non vtg | $95,000 | -30.1% | 11,104 | -9.7% | 0.01% | -30.0% |
| AXL | New | AMERICAN AXLE & MFG | $99,000 | – | 10,198 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $101,000 | +50.7% | 18,782 | +26.1% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $91,000 | +44.4% | 20,434 | +20.1% | 0.01% | +40.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $89,000 | -5.3% | 10,044 | -11.7% | 0.01% | -14.3% |
| BRFS | Buy | BRF SAsponsored adr | $73,000 | +65.9% | 16,236 | +54.1% | 0.01% | +66.7% |
| OIS | Buy | OIL STS INTL INC | $70,000 | +29.6% | 11,658 | +8.0% | 0.01% | +25.0% |
| GCI | Buy | GANNETT CO INC | $70,000 | +94.4% | 13,003 | +21.2% | 0.01% | +66.7% |
| FSP | Sell | FRANKLIN STR PPTYS C | $74,000 | +21.3% | 13,624 | -3.1% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $59,000 | -14.5% | 11,188 | +5.2% | 0.00% | -20.0% |
| SWN | New | SOUTHWESTERN ENERGY | $60,000 | – | 12,916 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC N | $43,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBBright 99/99/9999 | $0 | – | -16,055 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,856 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -19,909 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD IN | $0 | – | -17,658 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMO | $0 | – | -10,780 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,709 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCScl b | $0 | – | -1,521 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -936 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,689 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,644 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS I | $0 | – | -5,393 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,214 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,023 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -5,647 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR Tsbi healthcare | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,185 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -6,152 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES I | $0 | – | -44,587 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,145 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -78,857 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-01
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.
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (1396547000.0 != 1396565000.0)
- The reported number of holdings is incorrect (809 != 810)
- The reported has been restated
- The reported has been amended
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