$1.52 Billion is the total value of ADVISOR PARTNERS LLC's 838 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $94,613,000 | +10.2% | 690,685 | -1.7% | 6.22% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $73,916,000 | +15.3% | 272,881 | +0.4% | 4.86% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $50,357,000 | +13.1% | 14,638 | +1.7% | 3.31% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $27,113,000 | +19.8% | 77,977 | +1.5% | 1.78% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,369,000 | +24.4% | 9,723 | +2.7% | 1.60% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,296,000 | +18.3% | 9,950 | -0.1% | 1.60% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $20,218,000 | +51.4% | 25,269 | +1.0% | 1.33% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,989,000 | +3.0% | 128,559 | +0.8% | 1.31% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,266,000 | +1.7% | 116,946 | +1.4% | 1.27% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP I | $18,422,000 | +7.9% | 46,004 | +0.2% | 1.21% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $17,610,000 | +9.2% | 63,365 | +0.4% | 1.16% | +0.2% |
| V | Buy | VISA INC | $16,280,000 | +11.6% | 69,624 | +1.0% | 1.07% | +2.4% |
| HD | Buy | HOME DEPOT INC | $15,088,000 | +7.0% | 47,314 | +2.4% | 0.99% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE C | $14,696,000 | -1.2% | 108,924 | -0.8% | 0.97% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $13,867,000 | +0.4% | 78,918 | +5.5% | 0.91% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,494,000 | +21.5% | 46,295 | +1.3% | 0.89% | +11.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,900,000 | +8.3% | 312,888 | +1.6% | 0.85% | -0.6% |
| MA | Buy | MASTERCARD INCORPORAcl a | $12,033,000 | +3.4% | 32,963 | +0.8% | 0.79% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $11,978,000 | +24.1% | 20,452 | +0.7% | 0.79% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,391,000 | +14.4% | 199,778 | +8.6% | 0.75% | +5.0% |
| NKE | Buy | NIKE INCcl b | $10,155,000 | +16.3% | 65,734 | +0.0% | 0.67% | +6.7% |
| ABT | Sell | ABBOTT LABS | $9,922,000 | -5.0% | 85,630 | -1.7% | 0.65% | -12.8% |
| PEP | Buy | PEPSICO INC | $9,907,000 | +7.2% | 66,861 | +2.3% | 0.65% | -1.7% |
| WMT | Sell | WALMART INC | $9,822,000 | +2.2% | 69,653 | -1.6% | 0.64% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $9,694,000 | +24.5% | 42,234 | +1.4% | 0.64% | +14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,364,000 | -4.6% | 127,790 | -1.6% | 0.62% | -12.5% |
| PFE | Buy | PFIZER INC | $9,048,000 | +8.2% | 231,057 | +0.1% | 0.60% | -0.7% |
| NFLX | Sell | NETFLIX INC | $8,976,000 | -2.0% | 16,992 | -3.3% | 0.59% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENT | $8,970,000 | +9.1% | 17,782 | -1.3% | 0.59% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $8,745,000 | +3.8% | 165,237 | +1.4% | 0.58% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $8,755,000 | -7.7% | 156,253 | -4.2% | 0.58% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,578,000 | +12.1% | 21,686 | -0.1% | 0.56% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $8,435,000 | +20.1% | 31,433 | +0.8% | 0.55% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $8,279,000 | +0.6% | 43,061 | -1.1% | 0.54% | -7.6% |
| INTC | Sell | INTEL CORP | $7,942,000 | -17.1% | 141,461 | -5.5% | 0.52% | -23.9% |
| MCD | Buy | MCDONALDS CORP | $7,849,000 | +7.5% | 33,979 | +4.3% | 0.52% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $7,616,000 | +0.8% | 34,721 | -0.3% | 0.50% | -7.6% |
| ABBV | Buy | ABBVIE INC | $7,356,000 | +6.4% | 65,312 | +2.2% | 0.48% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,348,000 | +13.5% | 116,489 | +0.5% | 0.48% | +4.3% |
| UNP | Buy | UNION PAC CORP | $7,221,000 | +1.5% | 32,843 | +1.8% | 0.48% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $7,211,000 | +5.1% | 58,096 | -0.0% | 0.47% | -3.5% |
| TSLA | Sell | TESLA INC | $7,176,000 | -15.4% | 10,558 | -16.8% | 0.47% | -22.2% |
| ORCL | Sell | ORACLE CORP | $7,090,000 | +9.1% | 91,088 | -1.6% | 0.47% | +0.2% |
| MRK | Sell | MERCK & CO. INC | $7,032,000 | -2.4% | 90,416 | -3.2% | 0.46% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $6,475,000 | +1.6% | 53,882 | +0.0% | 0.43% | -6.6% |
| MMM | Buy | 3M CO | $6,247,000 | +3.3% | 31,453 | +0.2% | 0.41% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $6,205,000 | +17.6% | 25,401 | +2.0% | 0.41% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAN | $6,211,000 | +8.4% | 21,081 | +1.7% | 0.41% | -0.5% |
| AMGN | Sell | AMGEN INC | $6,003,000 | -3.3% | 24,630 | -1.3% | 0.39% | -11.5% |
| KO | Sell | COCA COLA CO | $5,997,000 | +2.4% | 110,828 | -0.3% | 0.39% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $5,922,000 | +8.6% | 41,431 | +0.7% | 0.39% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,615,000 | +11.1% | 39,445 | +4.3% | 0.37% | +1.9% |
| BA | Buy | BOEING CO | $5,550,000 | -0.8% | 23,163 | +5.4% | 0.36% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $5,444,000 | +24.4% | 26,177 | +1.7% | 0.36% | +14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,428,000 | +4.5% | 81,232 | -1.3% | 0.36% | -4.0% |
| AVGO | Buy | BROADCOM INC | $5,355,000 | +3.2% | 11,231 | +0.3% | 0.35% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $5,076,000 | +13.8% | 60,836 | +2.6% | 0.33% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $5,077,000 | +6.2% | 45,405 | +3.8% | 0.33% | -2.3% |
| MS | Sell | MORGAN STANLEY | $4,914,000 | +16.3% | 53,609 | -1.4% | 0.32% | +7.0% |
| LOW | Buy | LOWES COS INC | $4,911,000 | +6.6% | 25,325 | +4.5% | 0.32% | -2.1% |
| T | Buy | AT&T INC | $4,832,000 | -3.1% | 167,809 | +1.8% | 0.32% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $4,774,000 | -6.1% | 21,942 | +0.1% | 0.31% | -13.7% |
| PM | Buy | PHILIP MORRIS INTL I | $4,611,000 | +16.0% | 46,528 | +3.9% | 0.30% | +6.3% |
| TGT | Buy | TARGET CORP | $4,525,000 | +22.9% | 18,720 | +0.7% | 0.30% | +12.5% |
| INTU | Buy | INTUIT | $4,444,000 | +29.3% | 9,066 | +1.1% | 0.29% | +18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,426,000 | +2.4% | 11,699 | +0.0% | 0.29% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $4,294,000 | +14.9% | 15,896 | +1.7% | 0.28% | +5.2% |
| BLK | Sell | BLACKROCK INC | $4,179,000 | +15.5% | 4,776 | -0.5% | 0.28% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS IN | $4,136,000 | +2.1% | 14,378 | -0.2% | 0.27% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,106,000 | +14.9% | 24,855 | -1.6% | 0.27% | +5.5% |
| USB | Sell | US BANCORP DEL | $4,094,000 | +1.2% | 71,919 | -1.7% | 0.27% | -7.2% |
| C | Sell | CITIGROUP INC | $4,011,000 | -3.8% | 56,691 | -1.1% | 0.26% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $4,017,000 | +21.4% | 47,084 | +10.0% | 0.26% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,991,000 | +13.4% | 20,922 | +4.3% | 0.26% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $3,977,000 | +11.3% | 5,513 | -4.8% | 0.26% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,951,000 | +15.3% | 9,627 | -0.8% | 0.26% | +6.1% |
| DE | Buy | DEERE & CO | $3,892,000 | -4.3% | 11,097 | +2.1% | 0.26% | -12.0% |
| ASML | Sell | ASML HOLDING N V | $3,782,000 | +7.9% | 5,474 | -3.6% | 0.25% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,651,000 | +6.6% | 34,843 | +6.6% | 0.24% | -2.0% |
| LIN | Buy | LINDE PLC | $3,555,000 | +4.4% | 12,298 | +1.2% | 0.23% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,489,000 | +14.9% | 34,054 | +2.1% | 0.23% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,423,000 | +26.0% | 28,940 | +1.2% | 0.22% | +15.4% |
| ANTM | Sell | ANTHEM INC | $3,388,000 | +5.9% | 8,873 | -0.4% | 0.22% | -2.6% |
| AMD | Sell | ADVANCED MICRO DEVIC | $3,358,000 | +17.1% | 35,751 | -2.1% | 0.22% | +7.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,350,000 | +15.4% | 17,865 | +24.0% | 0.22% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,296,000 | +6.3% | 52,784 | -0.4% | 0.22% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,294,000 | +17.1% | 72,734 | +1.0% | 0.22% | +7.5% |
| TM | Buy | TOYOTA MOTOR CORP | $3,265,000 | +17.7% | 18,682 | +5.1% | 0.22% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINE | $3,242,000 | +13.9% | 22,120 | +3.6% | 0.21% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,192,000 | +10.5% | 4,905 | +1.1% | 0.21% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,190,000 | +9.9% | 22,770 | +1.2% | 0.21% | +1.0% |
| MRO | Sell | MARATHON OIL CORP | $3,174,000 | +24.6% | 233,033 | -2.3% | 0.21% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,143,000 | +18.9% | 7,309 | +10.0% | 0.21% | +9.5% |
| COF | Buy | CAPITAL ONE FINL COR | $3,147,000 | +23.1% | 20,343 | +1.2% | 0.21% | +13.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,111,000 | +4.8% | 231,149 | +2.3% | 0.20% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,108,000 | +3.5% | 32,565 | +0.9% | 0.20% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $3,053,000 | +0.2% | 13,656 | -0.7% | 0.20% | -7.8% |
| CCI | Buy | CROWN CASTLE INTL CO | $3,006,000 | +14.3% | 15,410 | +0.8% | 0.20% | +5.3% |
| MTDR | Sell | MATADOR RES CO | $3,000,000 | +51.3% | 83,313 | -1.5% | 0.20% | +38.7% |
| MU | Sell | MICRON TECHNOLOGY IN | $3,001,000 | -4.4% | 35,309 | -0.8% | 0.20% | -12.4% |
| CSX | Buy | CSX CORP | $2,985,000 | -1.6% | 93,059 | +195.8% | 0.20% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,918,000 | +5.6% | 14,692 | +0.2% | 0.19% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,913,000 | +19.3% | 15,636 | +0.8% | 0.19% | +9.1% |
| CI | Sell | CIGNA CORP NEW | $2,869,000 | -2.4% | 12,101 | -0.5% | 0.19% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,778,000 | +0.6% | 34,154 | -2.5% | 0.18% | -7.6% |
| FISV | Sell | FISERV INC | $2,764,000 | -11.8% | 25,857 | -1.8% | 0.18% | -18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,717,000 | +16.9% | 9,473 | +4.6% | 0.18% | +7.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,723,000 | +26.2% | 32,502 | +1.5% | 0.18% | +15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,694,000 | -6.7% | 1,231 | -0.7% | 0.18% | -14.5% |
| NEM | Buy | NEWMONT CORP | $2,680,000 | +5.5% | 42,286 | +0.3% | 0.18% | -3.3% |
| PLD | Sell | PROLOGIS INC. | $2,652,000 | +12.3% | 22,189 | -0.4% | 0.17% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $2,633,000 | +2.2% | 39,051 | +0.3% | 0.17% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $2,624,000 | -2.2% | 55,207 | +5.3% | 0.17% | -10.4% |
| TFC | Buy | TRUIST FINL CORP | $2,613,000 | -2.7% | 47,087 | +2.2% | 0.17% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $2,618,000 | +14.2% | 12,112 | +7.1% | 0.17% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,500,000 | +10.5% | 17,768 | -4.3% | 0.16% | +1.2% |
| ADSK | Buy | AUTODESK INC | $2,494,000 | +10.3% | 8,545 | +4.7% | 0.16% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $2,482,000 | +6.7% | 9,557 | +0.0% | 0.16% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL I | $2,475,000 | +25.3% | 2,691 | +0.7% | 0.16% | +15.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,472,000 | +16.9% | 6,514 | +0.8% | 0.16% | +7.3% |
| SAP | Buy | SAP SEspon adr | $2,451,000 | +21.7% | 17,453 | +6.4% | 0.16% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $2,442,000 | +7.4% | 105,613 | -0.3% | 0.16% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,419,000 | +22.9% | 23,353 | -0.8% | 0.16% | +12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,387,000 | +1.2% | 8,997 | +2.4% | 0.16% | -7.1% |
| BDX | Sell | BECTON DICKINSON & C | $2,359,000 | -4.5% | 9,699 | -4.5% | 0.16% | -12.4% |
| SO | Sell | SOUTHERN CO | $2,364,000 | -4.8% | 39,064 | -2.2% | 0.16% | -12.9% |
| CME | Buy | CME GROUP INC | $2,343,000 | +4.9% | 11,018 | +0.8% | 0.15% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES | $2,340,000 | +12.3% | 15,628 | +12.8% | 0.15% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,344,000 | +234.9% | 8,603 | +202.2% | 0.15% | +208.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,329,000 | +15.4% | 62,759 | +2.4% | 0.15% | +5.5% |
| LNC | Sell | LINCOLN NATL CORP IN | $2,280,000 | -0.9% | 36,288 | -1.8% | 0.15% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXC | $2,261,000 | +7.9% | 19,051 | +1.6% | 0.15% | -0.7% |
| CMA | Sell | COMERICA INC | $2,260,000 | -1.1% | 31,674 | -0.6% | 0.15% | -9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,248,000 | +9.6% | 24,641 | +2.6% | 0.15% | +0.7% |
| BAX | Sell | BAXTER INTL INC | $2,238,000 | -6.9% | 27,801 | -2.4% | 0.15% | -14.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $2,234,000 | +3.4% | 48,701 | -0.5% | 0.15% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN COR | $2,228,000 | +12.0% | 6,131 | -0.3% | 0.15% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,218,000 | +1.6% | 22,468 | -0.7% | 0.15% | -6.4% |
| GM | Buy | GENERAL MTRS CO | $2,228,000 | +3.8% | 37,658 | +0.8% | 0.15% | -5.2% |
| AON | Sell | AON PLC | $2,200,000 | +3.0% | 9,214 | -0.7% | 0.14% | -5.2% |
| TMUS | Sell | T-MOBILE US INC | $2,202,000 | +14.9% | 15,201 | -0.6% | 0.14% | +5.8% |
| WY | Sell | WEYERHAEUSER CO MTN | $2,188,000 | -4.3% | 63,560 | -1.0% | 0.14% | -12.2% |
| MET | Buy | METLIFE INC | $2,166,000 | -1.3% | 36,194 | +0.2% | 0.14% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $2,145,000 | +12.8% | 35,497 | -0.1% | 0.14% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORM | $2,107,000 | +2.0% | 14,872 | +1.3% | 0.14% | -6.8% |
| SONY | Sell | SONY CORPsponsored adr | $2,095,000 | -11.6% | 21,553 | -3.6% | 0.14% | -18.8% |
| FDX | Buy | FEDEX CORP | $2,072,000 | +5.8% | 6,947 | +0.7% | 0.14% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $2,075,000 | +15.4% | 34,078 | +0.4% | 0.14% | +5.4% |
| NOW | Sell | SERVICENOW INC | $2,043,000 | +9.4% | 3,718 | -0.4% | 0.13% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,042,000 | +14.3% | 42,015 | -0.8% | 0.13% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,036,000 | -14.1% | 5,172 | -20.5% | 0.13% | -21.2% |
| DVN | Sell | DEVON ENERGY CORP NE | $2,037,000 | +30.3% | 69,773 | -2.5% | 0.13% | +19.6% |
| ALL | Sell | ALLSTATE CORP | $2,038,000 | +9.0% | 15,621 | -4.0% | 0.13% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,002,000 | +17.1% | 2,495 | -0.8% | 0.13% | +8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,998,000 | -8.1% | 14,933 | -4.5% | 0.13% | -16.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,995,000 | +8.4% | 19,172 | 0.0% | 0.13% | -0.8% | |
| CB | Sell | CHUBB LIMITED | $1,985,000 | -1.0% | 12,490 | -1.7% | 0.13% | -9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,961,000 | +11.7% | 14,262 | +6.8% | 0.13% | +2.4% |
| MCO | Buy | MOODYS CORP | $1,960,000 | +23.4% | 5,410 | +1.7% | 0.13% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,964,000 | -13.0% | 4,586 | -19.5% | 0.13% | -20.4% |
| A | Sell | AGILENT TECHNOLOGIES | $1,941,000 | +14.3% | 13,131 | -1.7% | 0.13% | +4.9% |
| ETN | Buy | EATON CORP PLC | $1,949,000 | +7.5% | 13,150 | +0.3% | 0.13% | -1.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,920,000 | +13.5% | 145,030 | +4.8% | 0.13% | +4.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,914,000 | +0.7% | 19,494 | -2.0% | 0.13% | -7.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,895,000 | +21.2% | 31,629 | +0.7% | 0.12% | +11.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,881,000 | +9.7% | 5,913 | +0.4% | 0.12% | +0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,885,000 | +12.2% | 9,119 | +2.2% | 0.12% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,870,000 | +9.4% | 19,426 | +2.5% | 0.12% | +0.8% |
| GD | Sell | GENERAL DYNAMICS COR | $1,867,000 | +2.2% | 9,919 | -1.4% | 0.12% | -6.1% |
| RY | Buy | ROYAL BK CDA | $1,848,000 | +11.5% | 18,241 | +1.5% | 0.12% | +1.7% |
| TD | Buy | TORONTO DOMINION BK | $1,819,000 | +9.2% | 25,962 | +1.6% | 0.12% | +0.8% |
| EBAY | Sell | EBAY INC. | $1,820,000 | +10.3% | 25,917 | -3.8% | 0.12% | +1.7% |
| MSCI | Buy | MSCI INC | $1,801,000 | +27.7% | 3,378 | +0.4% | 0.12% | +16.8% |
| YUM | Buy | YUM BRANDS INC | $1,734,000 | +17.3% | 15,072 | +10.3% | 0.11% | +7.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,730,000 | -12.9% | 34,249 | -12.9% | 0.11% | -19.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,738,000 | +20.4% | 29,703 | +14.8% | 0.11% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,724,000 | +17.1% | 23,681 | +4.9% | 0.11% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,711,000 | +8.8% | 9,940 | -1.9% | 0.11% | -0.9% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,704,000 | +1.4% | 22,007 | +1.2% | 0.11% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,687,000 | +15.5% | 52,695 | -1.9% | 0.11% | +5.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,681,000 | -4.4% | 58,278 | -3.4% | 0.11% | -12.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,642,000 | +4.7% | 5,796 | -2.5% | 0.11% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG Lsponsored ads | $1,624,000 | +72.6% | 7,163 | +72.6% | 0.11% | +59.7% |
| RCL | Sell | ROYAL CARIBBEAN GROU | $1,623,000 | -1.6% | 19,033 | -1.2% | 0.11% | -9.3% |
| HUM | Sell | HUMANA INC | $1,609,000 | +3.8% | 3,634 | -1.7% | 0.11% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $1,619,000 | +12.0% | 37,855 | +1.2% | 0.11% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,576,000 | +10.5% | 7,282 | +3.5% | 0.10% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,585,000 | +4.3% | 41,448 | +2.1% | 0.10% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $1,578,000 | +18.4% | 3,335 | -3.9% | 0.10% | +9.5% |
| BIIB | Sell | BIOGEN INC | $1,560,000 | +21.8% | 4,506 | -1.6% | 0.10% | +12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO | $1,566,000 | -2.2% | 18,510 | -2.0% | 0.10% | -10.4% |
| APA | Sell | APA CORPORATION | $1,555,000 | +18.2% | 71,894 | -2.2% | 0.10% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $1,545,000 | +20.0% | 5,138 | -1.5% | 0.10% | +10.9% |
| AME | Buy | AMETEK INC | $1,553,000 | +5.4% | 11,631 | +0.8% | 0.10% | -2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,531,000 | +42.2% | 1,048 | +7.7% | 0.10% | +31.2% |
| PBCT | Sell | PEOPLES UNITED FINAN | $1,541,000 | -5.1% | 89,892 | -0.8% | 0.10% | -12.9% |
| PSX | Sell | PHILLIPS 66 | $1,537,000 | +2.3% | 17,909 | -2.8% | 0.10% | -6.5% |
| ECL | Sell | ECOLAB INC | $1,536,000 | -4.6% | 7,457 | -0.9% | 0.10% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,511,000 | +27.7% | 5,283 | +18.6% | 0.10% | +16.5% |
| PAYX | Buy | PAYCHEX INC | $1,479,000 | +13.9% | 13,785 | +4.0% | 0.10% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $1,476,000 | -5.0% | 20,062 | -1.9% | 0.10% | -12.6% |
| UNM | Buy | UNUM GROUP | $1,482,000 | +2.2% | 52,191 | +0.2% | 0.10% | -6.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,472,000 | +5.2% | 6,537 | 0.0% | 0.10% | -3.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,467,000 | +7.8% | 10,202 | +1.5% | 0.10% | -1.0% |
| IDXX | Sell | IDEXX LABS INC | $1,444,000 | +28.0% | 2,286 | -0.8% | 0.10% | +17.3% |
| TWTR | Sell | TWITTER INC | $1,444,000 | +4.3% | 20,992 | -3.5% | 0.10% | -4.0% |
| OKE | Sell | ONEOK INC NEW | $1,449,000 | +8.4% | 26,051 | -1.3% | 0.10% | -1.0% |
| APTV | Buy | APTIV PLC | $1,443,000 | +19.7% | 9,177 | +4.9% | 0.10% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,439,000 | +17.7% | 20,897 | +10.4% | 0.10% | +8.0% |
| EXC | Buy | EXELON CORP | $1,428,000 | +4.0% | 32,218 | +2.7% | 0.09% | -4.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,415,000 | +12.0% | 12,136 | -1.0% | 0.09% | +3.3% |
| BK | Sell | BANK NEW YORK MELLON | $1,417,000 | +6.1% | 27,681 | -2.0% | 0.09% | -3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,416,000 | +2.8% | 10,472 | -1.9% | 0.09% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES I | $1,405,000 | +16.4% | 2,987 | -0.2% | 0.09% | +7.0% |
| XEL | Sell | XCEL ENERGY INC | $1,402,000 | -3.5% | 21,274 | -2.5% | 0.09% | -11.5% |
| KLAC | Buy | KLA CORP | $1,390,000 | -1.1% | 4,286 | +0.8% | 0.09% | -9.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,375,000 | +18.8% | 7,189 | +2.0% | 0.09% | +8.4% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,374,000 | +7.6% | 71,139 | +3.4% | 0.09% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PL | $1,374,000 | +15.9% | 20,010 | +0.6% | 0.09% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $1,372,000 | +11.7% | 4,976 | +0.4% | 0.09% | +2.3% |
| SMFG | Sell | SUMITOMO MITSUI FINLsponsored adr | $1,353,000 | -6.9% | 196,342 | -2.1% | 0.09% | -14.4% |
| GIS | Sell | GENERAL MLS INC | $1,351,000 | -5.1% | 22,180 | -4.5% | 0.09% | -12.7% |
| F | Buy | FORD MTR CO DEL | $1,341,000 | +30.2% | 90,281 | +7.3% | 0.09% | +18.9% |
| VTR | Sell | VENTAS INC | $1,336,000 | +3.8% | 23,397 | -3.0% | 0.09% | -4.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,321,000 | +2.7% | 29,215 | +2.5% | 0.09% | -5.4% |
| CLX | Sell | CLOROX CO DEL | $1,321,000 | -14.4% | 7,346 | -8.2% | 0.09% | -20.9% |
| AIG | Sell | AMERICAN INTL GROUP | $1,320,000 | +2.3% | 27,726 | -0.7% | 0.09% | -5.4% |
| FTNT | Buy | FORTINET INC | $1,309,000 | +30.9% | 5,497 | +1.3% | 0.09% | +19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,306,000 | +12.4% | 11,873 | +1.5% | 0.09% | +3.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,313,000 | +12.0% | 11,250 | +5.7% | 0.09% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUS | $1,296,000 | +5.0% | 12,596 | +6.2% | 0.08% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,281,000 | +12.9% | 2,262 | +1.1% | 0.08% | +3.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,284,000 | -2.9% | 4,185 | -0.1% | 0.08% | -11.6% |
| TT | Sell | TRANE TECHNOLOGIES P | $1,273,000 | +10.0% | 6,913 | -1.1% | 0.08% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,259,000 | +26.3% | 18,772 | +21.1% | 0.08% | +16.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,264,000 | +2.2% | 8,441 | +5.9% | 0.08% | -6.7% |
| HPQ | Sell | HP INC | $1,270,000 | -5.5% | 42,064 | -0.7% | 0.08% | -13.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,251,000 | +0.1% | 10,672 | -0.9% | 0.08% | -8.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,243,000 | -3.7% | 5,703 | -2.7% | 0.08% | -10.9% |
| ODFL | Buy | OLD DOMINION FREIGHT | $1,247,000 | +5.7% | 4,912 | +0.1% | 0.08% | -2.4% |
| AZO | Sell | AUTOZONE INC | $1,227,000 | +2.7% | 822 | -3.4% | 0.08% | -5.8% |
| ADM | Sell | ARCHER DANIELS MIDLA | $1,210,000 | +4.9% | 19,973 | -1.3% | 0.08% | -3.6% |
| SRE | Buy | SEMPRA ENERGY | $1,214,000 | +3.8% | 9,164 | +3.8% | 0.08% | -4.8% |
| ROST | Buy | ROSS STORES INC | $1,223,000 | +3.5% | 9,861 | +0.1% | 0.08% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS I | $1,206,000 | +2.4% | 8,258 | -0.4% | 0.08% | -6.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,196,000 | +6.1% | 18,377 | +2.0% | 0.08% | -2.5% |
| IP | Sell | INTERNATIONAL PAPER | $1,197,000 | +12.1% | 19,527 | -1.2% | 0.08% | +3.9% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,200,000 | +4.3% | 5,129 | +1.7% | 0.08% | -3.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMIT | $1,204,000 | +10.3% | 21,059 | -1.6% | 0.08% | +1.3% |
| RWT | Sell | REDWOOD TR INC | $1,190,000 | +15.2% | 98,598 | -0.6% | 0.08% | +5.4% |
| SNY | Buy | SANOFIsponsored adr | $1,170,000 | +10.9% | 22,222 | +4.2% | 0.08% | +1.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,159,000 | +19.9% | 1,897 | +6.2% | 0.08% | +10.1% |
| GLW | Sell | CORNING INC | $1,150,000 | -9.9% | 28,120 | -4.1% | 0.08% | -16.5% |
| AWK | Buy | AMERICAN WTR WKS CO | $1,158,000 | +3.8% | 7,510 | +0.9% | 0.08% | -5.0% |
| CMI | Sell | CUMMINS INC | $1,158,000 | -8.8% | 4,751 | -3.0% | 0.08% | -16.5% |
| LYV | Sell | LIVE NATION ENTERTAI | $1,156,000 | +1.0% | 13,202 | -2.4% | 0.08% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,135,000 | +15.6% | 8,698 | +0.8% | 0.08% | +7.1% |
| DHI | Buy | D R HORTON INC | $1,143,000 | +2.3% | 12,647 | +0.9% | 0.08% | -6.2% |
| WELL | Sell | WELLTOWER INC | $1,123,000 | +15.5% | 13,510 | -0.4% | 0.07% | +5.7% |
| NUE | Sell | NUCOR CORP | $1,129,000 | +18.8% | 11,774 | -0.6% | 0.07% | +8.8% |
| CNC | Sell | CENTENE CORP DEL | $1,130,000 | +9.2% | 15,497 | -4.3% | 0.07% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,122,000 | -3.7% | 8,658 | -1.1% | 0.07% | -10.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,116,000 | +5.0% | 15,324 | +0.0% | 0.07% | -3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $1,107,000 | -19.7% | 5,489 | -14.4% | 0.07% | -26.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,104,000 | +4.7% | 16,132 | +0.9% | 0.07% | -2.7% |
| MUFG | Buy | MITSUBISHI UFJ FINLsponsored ads | $1,098,000 | +1.0% | 202,858 | +0.4% | 0.07% | -7.7% |
| MCK | Buy | MCKESSON CORP | $1,077,000 | -0.6% | 5,634 | +1.5% | 0.07% | -9.0% |
| HSY | Sell | HERSHEY CO | $1,085,000 | +7.0% | 6,228 | -2.9% | 0.07% | -2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,074,000 | +32.6% | 21,072 | +15.7% | 0.07% | +22.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,063,000 | +14.8% | 12,672 | +6.2% | 0.07% | +6.1% |
| DOW | Buy | DOW INC | $1,061,000 | +1.6% | 16,771 | +2.8% | 0.07% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,049,000 | +9.0% | 6,974 | +2.0% | 0.07% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,052,000 | +15.1% | 10,256 | +0.0% | 0.07% | +6.2% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,046,000 | -9.9% | 10,036 | -3.1% | 0.07% | -16.9% |
| NDAQ | Buy | NASDAQ INC | $1,049,000 | +22.4% | 5,965 | +2.7% | 0.07% | +13.1% |
| TROW | Sell | PRICE T ROWE GROUP I | $1,047,000 | +9.9% | 5,290 | -4.8% | 0.07% | +1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $1,038,000 | +0.5% | 5,862 | +0.3% | 0.07% | -8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS I | $1,032,000 | +16.1% | 4,761 | +0.7% | 0.07% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECK | $1,041,000 | +5.2% | 5,080 | +2.5% | 0.07% | -4.2% |
| KR | Buy | KROGER CO | $1,035,000 | +9.4% | 27,017 | +2.8% | 0.07% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,025,000 | +19.6% | 14,908 | -2.5% | 0.07% | +9.8% |
| RELX | Sell | RELX PLCsponsored adr | $1,021,000 | +5.8% | 38,275 | -0.2% | 0.07% | -2.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,004,000 | +7.8% | 26,763 | +4.4% | 0.07% | -1.5% |
| XLNX | Sell | XILINX INC | $997,000 | +11.6% | 6,890 | -4.4% | 0.07% | +3.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,010,000 | -11.3% | 19,021 | +2.0% | 0.07% | -19.5% |
| VFC | Buy | V F CORP | $1,002,000 | +5.1% | 12,208 | +2.3% | 0.07% | -2.9% |
| BBY | Sell | BEST BUY INC | $1,006,000 | -1.0% | 8,749 | -1.1% | 0.07% | -9.6% |
| STT | Sell | STATE STR CORP | $996,000 | -5.9% | 12,125 | -3.7% | 0.06% | -14.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $982,000 | +12.0% | 1,765 | -0.6% | 0.06% | +3.2% |
| PPG | Sell | PPG INDS INC | $988,000 | +11.6% | 5,820 | -1.1% | 0.06% | +3.2% |
| MTD | Buy | METTLER TOLEDO INTER | $991,000 | +21.4% | 715 | +1.3% | 0.06% | +12.1% |
| IVZ | Buy | INVESCO LTD | $989,000 | +9.0% | 36,997 | +2.8% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $981,000 | -0.5% | 7,184 | +7.9% | 0.06% | -9.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $974,000 | -6.1% | 10,953 | -1.1% | 0.06% | -13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $971,000 | +4.0% | 5,065 | -0.5% | 0.06% | -4.5% |
| SHG | Buy | SHINHAN FINANCIAL GRspn adr restrd | $971,000 | +11.4% | 27,099 | +4.2% | 0.06% | +3.2% |
| URI | Sell | UNITED RENTALS INC | $962,000 | -4.4% | 3,016 | -1.3% | 0.06% | -12.5% |
| CTAS | Sell | CINTAS CORP | $953,000 | +11.5% | 2,497 | -0.3% | 0.06% | +3.3% |
| ANSS | Buy | ANSYS INC | $954,000 | +5.3% | 2,748 | +3.0% | 0.06% | -3.1% |
| SBCF | Sell | SEACOAST BKG CORP FL | $951,000 | -6.3% | 27,834 | -0.6% | 0.06% | -15.1% |
| ES | Sell | EVERSOURCE ENERGY | $950,000 | -10.0% | 11,840 | -2.9% | 0.06% | -18.4% |
| IGSB | Buy | ISHARES TR | $951,000 | +3.8% | 17,374 | +3.8% | 0.06% | -6.1% |
| J | Buy | JACOBS ENGR GROUP IN | $947,000 | +3.7% | 7,101 | +0.6% | 0.06% | -4.6% |
| IX | Buy | ORIX CORPsponsored adr | $924,000 | +1.7% | 10,921 | +1.9% | 0.06% | -6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $934,000 | +10.0% | 10,891 | +1.5% | 0.06% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH | $924,000 | +16.5% | 7,298 | -0.9% | 0.06% | +7.0% |
| MNST | Sell | MONSTER BEVERAGE COR | $910,000 | -0.1% | 9,964 | -0.3% | 0.06% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP | $907,000 | +17.5% | 11,621 | +7.8% | 0.06% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $912,000 | +9.5% | 3,669 | +2.4% | 0.06% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $914,000 | +42.4% | 31,091 | +33.7% | 0.06% | +30.4% |
| CHT | Buy | CHUNGHWA TELECOM COspon adr new11 | $920,000 | +11.2% | 22,634 | +7.1% | 0.06% | +1.7% |
| HRL | Sell | HORMEL FOODS CORP | $891,000 | -2.9% | 18,667 | -2.9% | 0.06% | -10.6% |
| LOGI | Buy | LOGITECH INTL S A | $892,000 | +17.4% | 7,380 | +1.5% | 0.06% | +9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $900,000 | +9.4% | 3,106 | +3.7% | 0.06% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $902,000 | +3.8% | 5,582 | -1.7% | 0.06% | -4.8% |
| EOG | Sell | EOG RES INC | $881,000 | +12.9% | 10,562 | -1.7% | 0.06% | +3.6% |
| EXR | Sell | EXTRA SPACE STORAGE | $875,000 | +15.9% | 5,342 | -6.2% | 0.06% | +7.4% |
| SYY | Buy | SYSCO CORP | $887,000 | +1.6% | 11,404 | +2.9% | 0.06% | -7.9% |
| CM | Sell | CANADIAN IMP BK COMM | $881,000 | +10.8% | 7,762 | -4.4% | 0.06% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC | $876,000 | -1.5% | 20,242 | +9.9% | 0.06% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $868,000 | +17.9% | 11,592 | +13.3% | 0.06% | +7.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $868,000 | -2.1% | 20,285 | -1.5% | 0.06% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLI | $867,000 | -5.9% | 16,481 | -1.8% | 0.06% | -13.6% |
| RE | Sell | EVEREST RE GROUP LTD | $863,000 | +0.9% | 3,424 | -0.8% | 0.06% | -6.6% |
| PKI | Sell | PERKINELMER INC | $871,000 | +18.0% | 5,643 | -1.8% | 0.06% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & | $856,000 | +13.1% | 6,109 | +0.8% | 0.06% | +3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $851,000 | +20.9% | 17,546 | +1.3% | 0.06% | +12.0% |
| MAS | Buy | MASCO CORP | $850,000 | -0.8% | 14,435 | +0.9% | 0.06% | -8.2% |
| FRC | Sell | FIRST REP BK SAN FRA | $851,000 | +10.5% | 4,544 | -1.5% | 0.06% | +1.8% |
| REGN | Sell | REGENERON PHARMACEUT | $850,000 | +13.6% | 1,521 | -3.7% | 0.06% | +3.7% |
| ABC | Sell | AMERISOURCEBERGEN CO | $850,000 | -4.6% | 7,426 | -1.6% | 0.06% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CO | $850,000 | -2.3% | 42,111 | +0.0% | 0.06% | -9.7% |
| JKHY | Sell | HENRY JACK & ASSOC I | $855,000 | +3.5% | 5,230 | -3.9% | 0.06% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $848,000 | -15.8% | 12,246 | -5.0% | 0.06% | -22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $845,000 | +10.3% | 10,335 | -7.6% | 0.06% | +1.8% |
| LEN | Buy | LENNAR CORPcl a | $835,000 | +0.1% | 8,408 | +2.0% | 0.06% | -8.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $840,000 | +4.0% | 17,030 | +4.2% | 0.06% | -5.2% |
| HMC | Buy | HONDA MOTOR LTD | $843,000 | +12.9% | 26,189 | +5.8% | 0.06% | +3.8% |
| AFL | Buy | AFLAC INC | $835,000 | +5.4% | 15,561 | +0.6% | 0.06% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $837,000 | +8.6% | 2 | 0.0% | 0.06% | 0.0% | |
| DOV | Sell | DOVER CORP | $836,000 | +3.5% | 5,550 | -5.8% | 0.06% | -5.2% |
| RMD | Buy | RESMED INC | $841,000 | +30.8% | 3,413 | +3.0% | 0.06% | +19.6% |
| MKC | Sell | MCCORMICK & CO INC | $815,000 | -4.5% | 9,224 | -3.6% | 0.05% | -11.5% |
| PKX | Buy | POSCOsponsored adr | $823,000 | +7.2% | 10,714 | +0.7% | 0.05% | -1.8% |
| FTV | Buy | FORTIVE CORP | $824,000 | -1.1% | 11,811 | +0.1% | 0.05% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $822,000 | +17.3% | 20,534 | +6.7% | 0.05% | +8.0% |
| MGM | Buy | MGM RESORTS INTERNAT | $825,000 | +12.4% | 19,347 | +0.1% | 0.05% | +1.9% |
| WST | Sell | WEST PHARMACEUTICAL | $817,000 | +21.4% | 2,274 | -4.8% | 0.05% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $828,000 | +7.5% | 534 | -1.5% | 0.05% | -1.8% |
| CERN | Sell | CERNER CORP | $805,000 | +6.3% | 10,299 | -2.2% | 0.05% | -1.9% |
| KEY | Buy | KEYCORP | $806,000 | +11.2% | 39,023 | +7.6% | 0.05% | +1.9% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $813,000 | -6.4% | 5,943 | -6.3% | 0.05% | -14.5% |
| GL | Sell | GLOBE LIFE INC | $808,000 | -4.8% | 8,487 | -3.5% | 0.05% | -13.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $808,000 | +26.4% | 206,691 | +10.9% | 0.05% | +15.2% |
| CTVA | Buy | CORTEVA INC | $804,000 | -1.5% | 18,127 | +3.6% | 0.05% | -8.6% |
| VRSN | Buy | VERISIGN INC | $795,000 | +16.1% | 3,490 | +1.3% | 0.05% | +6.1% |
| CAJ | Sell | CANON INCsponsored adr | $790,000 | -3.1% | 34,924 | -2.4% | 0.05% | -10.3% |
| EFX | Buy | EQUIFAX INC | $798,000 | +35.9% | 3,330 | +2.8% | 0.05% | +23.8% |
| JEF | Sell | JEFFERIES FINL GROUP | $793,000 | +12.5% | 23,179 | -1.0% | 0.05% | +4.0% |
| WMB | Buy | WILLIAMS COS INC | $791,000 | +12.7% | 29,782 | +0.5% | 0.05% | +4.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $792,000 | +4.9% | 12,378 | -2.9% | 0.05% | -3.7% |
| GPC | GENUINE PARTS CO | $779,000 | +9.4% | 6,163 | 0.0% | 0.05% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $772,000 | -7.8% | 13,070 | -4.4% | 0.05% | -15.0% |
| OMC | Sell | OMNICOM GROUP INC | $782,000 | +6.7% | 9,776 | -1.1% | 0.05% | -1.9% |
| AEE | Sell | AMEREN CORP | $777,000 | -3.1% | 9,710 | -1.5% | 0.05% | -10.5% |
| PFG | Sell | PRINCIPAL FINANCIAL | $767,000 | +5.2% | 12,138 | -0.2% | 0.05% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRIS | $763,000 | +0.9% | 12,768 | +1.7% | 0.05% | -7.4% |
| PKG | Sell | PACKAGING CORP AMER | $768,000 | 0.0% | 5,669 | -0.7% | 0.05% | -9.1% |
| POOL | Buy | POOL CORP | $764,000 | +39.9% | 1,666 | +5.3% | 0.05% | +28.2% |
| CDW | Buy | CDW CORP | $764,000 | +6.6% | 4,377 | +1.1% | 0.05% | -2.0% |
| TRI | Sell | THOMSON REUTERS CORP | $764,000 | +13.2% | 7,695 | -0.2% | 0.05% | +4.2% |
| DISH | Sell | DISH NETWORK CORPORAcl a | $766,000 | +11.8% | 18,315 | -3.2% | 0.05% | +2.0% |
| FANG | Sell | DIAMONDBACK ENERGY I | $748,000 | +23.0% | 7,964 | -3.8% | 0.05% | +11.4% |
| CHRW | Buy | C H ROBINSON WORLDWI | $740,000 | +4.5% | 7,899 | +6.5% | 0.05% | -3.9% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $753,000 | +13.6% | 295,422 | +3.3% | 0.05% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR Tsbi cons discr | $750,000 | +13.8% | 4,197 | +7.0% | 0.05% | +4.3% |
| BCS | Buy | BARCLAYS PLCadr | $735,000 | -4.8% | 76,120 | +0.8% | 0.05% | -12.7% |
| CAL | Sell | CALERES INC | $732,000 | +24.5% | 26,821 | -0.6% | 0.05% | +14.3% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $734,000 | +18.4% | 3,998 | -1.4% | 0.05% | +9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS | $725,000 | -3.1% | 4,450 | +0.0% | 0.05% | -11.1% |
| VTRS | Sell | VIATRIS INC | $729,000 | -16.4% | 51,004 | -18.3% | 0.05% | -22.6% |
| IEI | ISHARES TR3 7 yr treas bd | $733,000 | +0.5% | 5,614 | 0.0% | 0.05% | -7.7% | |
| CNP | Sell | CENTERPOINT ENERGY I | $733,000 | +6.1% | 29,914 | -1.9% | 0.05% | -2.0% |
| CADE | Sell | CADENCE BANCORPORATIcl a | $733,000 | +0.7% | 35,097 | -0.0% | 0.05% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $727,000 | +2.0% | 4,521 | +1.5% | 0.05% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS G | $719,000 | -7.7% | 11,597 | -0.5% | 0.05% | -16.1% |
| SUB | ISHARES TRshrt nat mun etf | $719,000 | 0.0% | 6,672 | 0.0% | 0.05% | -7.8% | |
| LH | Buy | LABORATORY CORP AMER | $717,000 | +9.1% | 2,598 | +0.8% | 0.05% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $712,000 | +19.3% | 2,235 | +4.0% | 0.05% | +9.3% |
| UAL | Buy | UNITED AIRLS HLDGS I | $712,000 | -8.0% | 13,605 | +1.0% | 0.05% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $719,000 | +10.6% | 4,140 | +5.5% | 0.05% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $710,000 | +23.3% | 18,244 | -0.9% | 0.05% | +14.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $713,000 | -14.1% | 3,598 | -1.4% | 0.05% | -20.3% |
| WCN | Buy | WASTE CONNECTIONS IN | $722,000 | +14.2% | 6,042 | +3.2% | 0.05% | +4.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $705,000 | -4.0% | 8,271 | -1.5% | 0.05% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DE | $695,000 | +12.5% | 38,097 | +2.7% | 0.05% | +4.5% |
| EAT | Sell | BRINKER INTL INC | $695,000 | -15.2% | 11,231 | -2.6% | 0.05% | -22.0% |
| BP | Buy | BP PLCsponsored adr | $700,000 | +24.6% | 26,491 | +14.7% | 0.05% | +15.0% |
| FAST | Sell | FASTENAL CO | $699,000 | +1.3% | 13,451 | -2.0% | 0.05% | -6.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $690,000 | +2.7% | 30,162 | -3.0% | 0.04% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $684,000 | -2.7% | 21,439 | -3.5% | 0.04% | -10.0% |
| QRVO | Buy | QORVO INC | $681,000 | +7.8% | 3,482 | +0.7% | 0.04% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $685,000 | +6.2% | 1,063 | -5.9% | 0.04% | -2.2% |
| RRC | Sell | RANGE RES CORP | $682,000 | +56.8% | 40,676 | -3.4% | 0.04% | +45.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $686,000 | -2.8% | 54,534 | +1.9% | 0.04% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $679,000 | -12.4% | 6,426 | -3.8% | 0.04% | -18.2% |
| IQV | Buy | IQVIA HLDGS INC | $690,000 | +28.0% | 2,847 | +2.0% | 0.04% | +15.4% |
| AVY | Buy | AVERY DENNISON CORP | $665,000 | +16.7% | 3,162 | +1.9% | 0.04% | +7.3% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $662,000 | -16.6% | 13,316 | -4.3% | 0.04% | -22.8% |
| IRM | Sell | IRON MTN INC NEW | $662,000 | +13.4% | 15,653 | -0.9% | 0.04% | +4.8% |
| COO | Buy | COOPER COS INC | $662,000 | +4.1% | 1,671 | +0.8% | 0.04% | -4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $671,000 | +10.2% | 4,344 | +2.3% | 0.04% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS | $661,000 | +19.3% | 3,926 | +2.3% | 0.04% | +7.5% |
| BCE | Buy | BCE INC | $653,000 | +12.4% | 13,237 | +2.9% | 0.04% | +2.4% |
| NTRS | Sell | NORTHERN TR CORP | $653,000 | +9.2% | 5,644 | -0.8% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP CO | $655,000 | +13.9% | 20,146 | +2.4% | 0.04% | +4.9% |
| PVH | Sell | PVH CORPORATION | $661,000 | 0.0% | 6,147 | -1.7% | 0.04% | -8.5% |
| PRA | Sell | PROASSURANCE CORP | $648,000 | -17.5% | 28,472 | -2.9% | 0.04% | -23.2% |
| FBHS | Buy | FORTUNE BRANDS HOME | $647,000 | +8.2% | 6,494 | +4.1% | 0.04% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $645,000 | +7.1% | 6,530 | -0.7% | 0.04% | -2.3% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $634,000 | +8.6% | 16,134 | +7.0% | 0.04% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $637,000 | +5.1% | 18,745 | -5.7% | 0.04% | -2.3% |
| GIB | Buy | CGI INCcl a sub vtg | $642,000 | +9.4% | 7,088 | +0.5% | 0.04% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $626,000 | +37.9% | 10,567 | +6.8% | 0.04% | +24.2% |
| CVE | Buy | CENOVUS ENERGY INC | $628,000 | +29.8% | 65,514 | +1.9% | 0.04% | +17.1% |
| KHC | Sell | KRAFT HEINZ CO | $621,000 | +0.2% | 15,225 | -1.8% | 0.04% | -6.8% |
| AMCR | Sell | AMCOR PLCord | $619,000 | -9.5% | 54,001 | -7.8% | 0.04% | -16.3% |
| INFO | Buy | IHS MARKIT LTD | $631,000 | +17.5% | 5,596 | +0.8% | 0.04% | +7.9% |
| ALC | Sell | ALCON AG | $624,000 | -4.7% | 8,876 | -4.9% | 0.04% | -12.8% |
| STE | Buy | STERIS PLC | $626,000 | +20.8% | 3,033 | +11.5% | 0.04% | +10.8% |
| NWS | Sell | NEWS CORP NEWcl b | $623,000 | -2.2% | 25,596 | -5.7% | 0.04% | -10.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES I | $628,000 | +2.3% | 46,197 | +0.4% | 0.04% | -6.8% |
| PPL | Buy | PPL CORP | $609,000 | +0.3% | 21,780 | +3.5% | 0.04% | -7.0% |
| HBAN | New | HUNTINGTON BANCSHARE | $611,000 | – | 42,849 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INT | $603,000 | +31.9% | 1,631 | +3.4% | 0.04% | +21.2% |
| HLT | Buy | HILTON WORLDWIDE HLD | $616,000 | +4.4% | 5,106 | +4.6% | 0.04% | -4.8% |
| SON | Buy | SONOCO PRODS CO | $615,000 | +53.4% | 9,187 | +45.1% | 0.04% | +37.9% |
| NVR | Buy | NVR INC | $602,000 | +9.3% | 121 | +3.4% | 0.04% | +2.6% |
| WDFC | Sell | WD-40 CO | $603,000 | -27.2% | 2,352 | -13.0% | 0.04% | -32.2% |
| SJM | Buy | SMUCKER J M CO | $607,000 | +5.6% | 4,684 | +3.1% | 0.04% | -2.4% |
| IT | Buy | GARTNER INC | $604,000 | +36.0% | 2,493 | +2.5% | 0.04% | +25.0% |
| EIX | Buy | EDISON INTL | $609,000 | -1.1% | 10,540 | +0.3% | 0.04% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON | $615,000 | -1.9% | 2,675 | -2.3% | 0.04% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $605,000 | +0.7% | 3,722 | -1.6% | 0.04% | -7.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $607,000 | -2.4% | 10,885 | -5.2% | 0.04% | -11.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $607,000 | -9.9% | 15,928 | +1.0% | 0.04% | -16.7% |
| IEX | Sell | IDEX CORP | $591,000 | +2.4% | 2,684 | -2.6% | 0.04% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $586,000 | +46.1% | 1,654 | +31.7% | 0.04% | +34.5% |
| ZION | Sell | ZIONS BANCORPORATION | $588,000 | -6.8% | 11,117 | -3.2% | 0.04% | -13.3% |
| FELE | Sell | FRANKLIN ELEC INC | $593,000 | -31.8% | 7,352 | -33.3% | 0.04% | -37.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $593,000 | +24.6% | 18,959 | +5.9% | 0.04% | +14.7% |
| WAT | Sell | WATERS CORP | $600,000 | +20.0% | 1,735 | -1.4% | 0.04% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $590,000 | -6.1% | 34,439 | +1.1% | 0.04% | -13.3% |
| RH | Buy | RH | $593,000 | +15.6% | 874 | +1.6% | 0.04% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Ccl a | $594,000 | +16.9% | 1,121 | +7.0% | 0.04% | +8.3% |
| SAIA | Sell | SAIA INC | $577,000 | -9.6% | 2,755 | -0.4% | 0.04% | -17.4% |
| COG | Sell | CABOT OIL & GAS CORP | $575,000 | -16.1% | 32,907 | -9.8% | 0.04% | -22.4% |
| DGX | Buy | QUEST DIAGNOSTICS IN | $584,000 | +3.4% | 4,429 | +0.6% | 0.04% | -5.0% |
| BLL | Sell | BALL CORP | $578,000 | -5.1% | 7,128 | -0.7% | 0.04% | -13.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $584,000 | -0.2% | 3,138 | -5.0% | 0.04% | -9.5% |
| WRK | Buy | WESTROCK CO | $582,000 | +7.6% | 10,935 | +5.3% | 0.04% | -2.6% |
| FLO | Buy | FLOWERS FOODS INC | $581,000 | +37.4% | 23,991 | +34.9% | 0.04% | +26.7% |
| BEN | Buy | FRANKLIN RESOURCES I | $566,000 | +11.0% | 17,683 | +2.7% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $568,000 | -8.7% | 3,251 | -7.6% | 0.04% | -17.8% |
| PVAC | Sell | PENN VA CORP | $563,000 | +74.3% | 23,853 | -1.0% | 0.04% | +60.9% |
| IWF | ISHARES TRrus 1000 grw etf | $568,000 | +11.6% | 2,093 | 0.0% | 0.04% | +2.8% | |
| TMST | Sell | TIMKENSTEEL CORPORAT | $559,000 | +17.9% | 39,508 | -2.2% | 0.04% | +8.8% |
| OII | Sell | OCEANEERING INTL INC | $549,000 | +34.9% | 35,288 | -1.0% | 0.04% | +24.1% |
| LW | Sell | LAMB WESTON HLDGS IN | $542,000 | +1.1% | 6,715 | -2.9% | 0.04% | -5.3% |
| CLB | Buy | CORE LABORATORIES N | $545,000 | +36.9% | 13,996 | +1.3% | 0.04% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $542,000 | +4.4% | 9,928 | +0.3% | 0.04% | -2.7% |
| BX | BLACKSTONE GROUP INC | $550,000 | +30.3% | 5,661 | 0.0% | 0.04% | +20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $547,000 | +13.3% | 13,748 | +1.7% | 0.04% | +2.9% |
| O | Buy | REALTY INCOME CORP | $552,000 | +11.7% | 8,267 | +6.2% | 0.04% | +2.9% |
| BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $548,000 | +24.0% | 7,609 | +8.2% | 0.04% | +12.5% |
| TFX | Buy | TELEFLEX INCORPORATE | $554,000 | -2.8% | 1,378 | +0.5% | 0.04% | -12.2% |
| PCAR | Sell | PACCAR INC | $548,000 | -4.9% | 6,135 | -1.1% | 0.04% | -12.2% |
| OEF | ISHARES TRs&p 100 etf | $525,000 | +9.1% | 2,677 | 0.0% | 0.04% | +2.9% | |
| BWA | Sell | BORGWARNER INC | $538,000 | +2.5% | 11,080 | -2.2% | 0.04% | -7.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $528,000 | -4.0% | 7,101 | -2.2% | 0.04% | -10.3% |
| CAG | Buy | CONAGRA BRANDS INC | $531,000 | +0.6% | 14,588 | +3.8% | 0.04% | -7.9% |
| TTE | Sell | TOTAL SEsponsored ads | $538,000 | -3.6% | 11,889 | -0.9% | 0.04% | -12.5% |
| HAS | Buy | HASBRO INC | $534,000 | +0.4% | 5,647 | +2.1% | 0.04% | -7.9% |
| CPRT | Buy | COPART INC | $529,000 | +26.3% | 4,010 | +4.0% | 0.04% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $532,000 | +23.1% | 5,046 | +6.8% | 0.04% | +12.9% |
| XLK | Buy | SELECT SECTOR SPDR Ttechnology | $539,000 | +31.5% | 3,652 | +18.3% | 0.04% | +20.7% |
| MUR | Sell | MURPHY OIL CORP | $510,000 | +40.1% | 21,900 | -1.4% | 0.03% | +30.8% |
| MKTX | Sell | MARKETAXESS HLDGS IN | $522,000 | -11.1% | 1,126 | -4.5% | 0.03% | -19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $512,000 | +11.3% | 12,682 | +8.1% | 0.03% | +3.0% |
| HES | New | HESS CORP | $513,000 | – | 5,870 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON | $516,000 | -3.4% | 7,197 | +0.8% | 0.03% | -10.5% |
| HPE | Buy | HEWLETT PACKARD ENTE | $513,000 | -3.4% | 35,166 | +4.2% | 0.03% | -10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $511,000 | +11.8% | 7,024 | 0.0% | 0.03% | +3.0% | |
| PWR | Buy | QUANTA SVCS INC | $523,000 | +6.3% | 5,780 | +3.5% | 0.03% | -2.9% |
| DRE | Buy | DUKE REALTY CORP | $510,000 | +14.6% | 10,762 | +1.4% | 0.03% | +6.2% |
| MFG | Sell | MIZUHO FINANCIAL GROsponsored adr | $517,000 | -3.5% | 181,454 | -1.4% | 0.03% | -10.5% |
| HOPE | Buy | HOPE BANCORP INC | $502,000 | -4.4% | 35,410 | +1.6% | 0.03% | -13.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $497,000 | -15.0% | 22,386 | +0.5% | 0.03% | -21.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $507,000 | +7.0% | 19,216 | +7.6% | 0.03% | -2.9% |
| UGP | Sell | ULTRAPAR PARTICIPACO | $507,000 | -3.4% | 134,758 | -1.9% | 0.03% | -13.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $501,000 | +13.3% | 7,037 | +6.4% | 0.03% | +3.1% |
| MFC | Buy | MANULIFE FINL CORP | $506,000 | -7.2% | 25,705 | +1.4% | 0.03% | -15.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $505,000 | +12.5% | 3,460 | 0.0% | 0.03% | +3.1% | |
| PSO | Buy | PEARSON PLCsponsored adr | $498,000 | +8.7% | 42,918 | +0.2% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $496,000 | +19.8% | 22,278 | +0.0% | 0.03% | +10.0% |
| XYL | Buy | XYLEM INC | $499,000 | +16.0% | 4,160 | +1.9% | 0.03% | +6.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $508,000 | +12.9% | 1,213 | +11.5% | 0.03% | +3.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $502,000 | +16.2% | 13,825 | -1.2% | 0.03% | +6.5% |
| VALE | Sell | VALE S Asponsored ads | $498,000 | +26.7% | 21,854 | -3.3% | 0.03% | +17.9% |
| NBR | Buy | NABORS INDUSTRIES LT | $488,000 | +23.5% | 4,276 | +1.2% | 0.03% | +14.3% |
| STX | New | SEAGATE TECHNOLOGY P | $482,000 | – | 5,486 | +100.0% | 0.03% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $486,000 | +6.3% | 14,105 | -0.9% | 0.03% | -3.0% |
| CZR | Buy | CAESARS ENTERTAINMEN | $485,000 | +43.9% | 4,672 | +21.0% | 0.03% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $481,000 | +3.0% | 23,272 | -1.3% | 0.03% | -3.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $480,000 | -9.8% | 16,007 | -10.8% | 0.03% | -15.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $487,000 | -10.6% | 13,292 | -11.6% | 0.03% | -17.9% |
| KIM | Sell | KIMCO RLTY CORP | $487,000 | +9.7% | 23,363 | -1.3% | 0.03% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $479,000 | -2.2% | 4,650 | -6.4% | 0.03% | -11.4% |
| ETR | Sell | ENTERGY CORP NEW | $468,000 | -4.3% | 4,696 | -4.6% | 0.03% | -11.4% |
| NTAP | Buy | NETAPP INC | $465,000 | +16.8% | 5,687 | +3.9% | 0.03% | +10.7% |
| ALLE | Buy | ALLEGION PLC | $467,000 | +11.7% | 3,352 | +0.8% | 0.03% | +3.3% |
| KRA | Sell | KRATON CORPORATION | $467,000 | -14.8% | 14,471 | -3.4% | 0.03% | -20.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYAsponsored adr | $474,000 | +22.8% | 76,250 | +3.1% | 0.03% | +10.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $476,000 | +28.3% | 1,021 | +1.2% | 0.03% | +14.8% |
| SIG | Buy | SIGNET JEWELERS LIMI | $470,000 | +54.1% | 5,819 | +10.6% | 0.03% | +40.9% |
| TPR | Buy | TAPESTRY INC | $474,000 | +10.2% | 10,907 | +4.6% | 0.03% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO Ccl a | $471,000 | -21.9% | 2,453 | -0.4% | 0.03% | -27.9% |
| HOLX | Sell | HOLOGIC INC | $466,000 | -16.0% | 6,978 | -6.5% | 0.03% | -22.5% |
| CP | Buy | CANADIAN PAC RY LTD | $458,000 | +1.3% | 5,950 | +399.2% | 0.03% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATL | $462,000 | +8.2% | 1,314 | +3.3% | 0.03% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $451,000 | +6.1% | 4,168 | +6.5% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $453,000 | +0.7% | 5,392 | -0.5% | 0.03% | -6.2% |
| AIRC | Sell | APARTMENT INCOME REI | $457,000 | +9.3% | 9,645 | -1.4% | 0.03% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEspon adr units | $452,000 | +19.3% | 5,351 | +6.3% | 0.03% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $450,000 | +7.4% | 12,092 | +0.1% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $437,000 | -51.9% | 3,728 | -42.4% | 0.03% | -55.4% |
| GPMT | Sell | GRANITE PT MTG TR IN | $446,000 | +22.5% | 30,257 | -0.5% | 0.03% | +11.5% |
| ROL | Sell | ROLLINS INC | $446,000 | -6.5% | 13,034 | -5.9% | 0.03% | -14.7% |
| SLG | Sell | SL GREEN RLTY CORP | $434,000 | +9.0% | 5,428 | -4.5% | 0.03% | +3.6% |
| GRMN | Buy | GARMIN LTD | $443,000 | +23.1% | 3,063 | +12.2% | 0.03% | +11.5% |
| AGG | New | ISHARES TRcore us aggbd et | $447,000 | – | 3,881 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $440,000 | +10.0% | 1,004 | +0.5% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $445,000 | +10.4% | 5,778 | +2.8% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $443,000 | +10.2% | 1,547 | +0.3% | 0.03% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $446,000 | +65.2% | 7,734 | +10.4% | 0.03% | +52.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $443,000 | -7.1% | 26,326 | +0.8% | 0.03% | -14.7% |
| AES | Sell | AES CORP | $432,000 | -4.2% | 16,564 | -1.6% | 0.03% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS I | $424,000 | +3.9% | 2,010 | +1.5% | 0.03% | -3.4% |
| DVA | Sell | DAVITA INC | $423,000 | +9.6% | 3,514 | -1.9% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $425,000 | +43.1% | 3,643 | +25.1% | 0.03% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $425,000 | +10.4% | 5,670 | +1.6% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $432,000 | +10.8% | 20,031 | +3.2% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $429,000 | -14.2% | 4,310 | -1.4% | 0.03% | -22.2% |
| AAP | Buy | ADVANCE AUTO PARTS I | $427,000 | +16.7% | 2,083 | +4.3% | 0.03% | +7.7% |
| GIII | Sell | G III APPAREL GROUP | $422,000 | +7.7% | 12,842 | -1.2% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS I | $413,000 | +7.8% | 1,106 | +2.1% | 0.03% | 0.0% |
| CABO | Sell | CABLE ONE INC | $413,000 | +0.7% | 216 | -3.6% | 0.03% | -6.9% |
| MOH | Buy | MOLINA HEALTHCARE IN | $409,000 | +9.7% | 1,617 | +1.3% | 0.03% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $413,000 | +29.9% | 6,229 | +15.8% | 0.03% | +17.4% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $405,000 | +12.8% | 2,228 | +2.1% | 0.03% | +3.8% |
| SCZ | ISHARES TReafe sml cp etf | $410,000 | +3.3% | 5,532 | 0.0% | 0.03% | -3.6% | |
| IFF | Buy | INTERNATIONAL FLAVOR | $409,000 | +22.5% | 2,738 | +14.4% | 0.03% | +12.5% |
| RLI | Sell | RLI CORP | $412,000 | -15.2% | 3,943 | -9.5% | 0.03% | -22.9% |
| OXM | Buy | OXFORD INDS INC | $411,000 | +41.7% | 4,158 | +25.2% | 0.03% | +28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $406,000 | -20.7% | 8,915 | -12.5% | 0.03% | -27.0% |
| MT | Sell | ARCELORMITTAL SA LUXny registry sh | $414,000 | -0.2% | 13,338 | -6.3% | 0.03% | -10.0% |
| L | Sell | LOEWS CORP | $410,000 | +3.8% | 7,497 | -2.8% | 0.03% | -3.6% |
| CE | Buy | CELANESE CORP DEL | $414,000 | +2.0% | 2,735 | +0.9% | 0.03% | -6.9% |
| HST | Buy | HOST HOTELS & RESORT | $400,000 | +4.2% | 23,417 | +2.7% | 0.03% | -3.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $394,000 | +20.9% | 17,106 | +0.7% | 0.03% | +13.0% |
| PDCE | Buy | PDC ENERGY INC | $391,000 | +33.4% | 8,543 | +0.3% | 0.03% | +23.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $400,000 | +9.6% | 3,010 | +0.3% | 0.03% | 0.0% |
| GPS | Buy | GAP INC | $393,000 | +16.6% | 11,684 | +3.4% | 0.03% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $397,000 | +22.2% | 6,775 | +5.9% | 0.03% | +13.0% |
| SNA | Buy | SNAP ON INC | $396,000 | -1.7% | 1,772 | +1.5% | 0.03% | -10.3% |
| AMN | Sell | AMN HEALTHCARE SVCS | $400,000 | +30.7% | 4,122 | -0.7% | 0.03% | +18.2% |
| TSN | Sell | TYSON FOODS INCcl a | $401,000 | -3.8% | 5,441 | -3.1% | 0.03% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $391,000 | +17.4% | 604 | +6.7% | 0.03% | +8.3% |
| SVC | Buy | SERVICE PPTYS TR | $390,000 | +11.7% | 30,934 | +5.0% | 0.03% | +4.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $392,000 | +4.5% | 6,562 | +1.1% | 0.03% | -3.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $380,000 | -3.3% | 74,579 | +1.7% | 0.02% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $385,000 | -3.8% | 6,737 | +2.3% | 0.02% | -13.8% |
| CUK | Sell | CARNIVAL PLCadr | $387,000 | 0.0% | 16,648 | -3.6% | 0.02% | -10.7% |
| MTB | Sell | M & T BK CORP | $376,000 | -4.6% | 2,587 | -0.3% | 0.02% | -10.7% |
| UBS | Buy | UBS GROUP AG | $388,000 | +2.9% | 25,308 | +4.3% | 0.02% | -7.4% |
| K | Sell | KELLOGG CO | $373,000 | -1.6% | 5,805 | -3.0% | 0.02% | -7.4% |
| NICE | Buy | NICE LTDsponsored adr | $372,000 | +70.6% | 1,505 | +50.2% | 0.02% | +50.0% |
| IYW | ISHARES TRu.s. tech etf | $372,000 | +13.4% | 3,738 | 0.0% | 0.02% | +4.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $358,000 | +4.7% | 3,396 | 0.0% | 0.02% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLE | $359,000 | +25.1% | 19,049 | +0.5% | 0.02% | +14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $372,000 | +17.0% | 8,479 | +22.0% | 0.02% | +4.3% |
| NWBI | Sell | NORTHWEST BANCSHARES | $368,000 | -6.1% | 27,011 | -0.4% | 0.02% | -14.3% |
| ABMD | Sell | ABIOMED INC | $366,000 | -7.8% | 1,172 | -5.8% | 0.02% | -14.3% |
| VT | Sell | VANGUARD INTL EQUITYtt wrld st etf | $364,000 | +4.9% | 3,519 | -1.4% | 0.02% | -4.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $368,000 | +14.6% | 1,763 | +1.2% | 0.02% | +4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $362,000 | -16.8% | 6,005 | -4.4% | 0.02% | -22.6% |
| NRG | Sell | NRG ENERGY INC | $363,000 | +3.4% | 9,016 | -2.9% | 0.02% | -4.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $368,000 | +55.9% | 13,522 | +21.7% | 0.02% | +41.2% |
| USHY | ISHARES TRbroad usd high | $359,000 | +1.4% | 8,596 | 0.0% | 0.02% | -4.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $363,000 | +18.2% | 3,049 | -1.9% | 0.02% | +9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $363,000 | +36.0% | 1,001 | +13.1% | 0.02% | +26.3% |
| TYL | Sell | TYLER TECHNOLOGIES I | $362,000 | +1.4% | 801 | -4.8% | 0.02% | -7.7% |
| ARI | APOLLO COML REAL EST | $363,000 | +14.2% | 22,734 | 0.0% | 0.02% | +4.3% | |
| GGG | Sell | GRACO INC | $348,000 | +3.6% | 4,608 | -1.8% | 0.02% | -4.2% |
| TECH | Buy | BIO-TECHNE CORP | $349,000 | +20.3% | 776 | +2.2% | 0.02% | +9.5% |
| CF | Buy | CF INDS HLDGS INC | $347,000 | +19.7% | 6,749 | +5.5% | 0.02% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $352,000 | +0.3% | 1,376 | +5.4% | 0.02% | -8.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $349,000 | +0.9% | 6,650 | 0.0% | 0.02% | -8.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG Sspon adr rep pfd | $348,000 | +37.0% | 57,951 | +13.2% | 0.02% | +27.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $356,000 | -20.2% | 6,750 | -8.1% | 0.02% | -28.1% |
| LEA | Buy | LEAR CORP | $346,000 | -2.0% | 1,975 | +1.5% | 0.02% | -8.0% |
| MGA | Buy | MAGNA INTL INC | $349,000 | +9.1% | 3,767 | +3.6% | 0.02% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $354,000 | +1.1% | 9,609 | -2.9% | 0.02% | -8.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $348,000 | +17.2% | 8,013 | +2.2% | 0.02% | +9.5% |
| AOS | Buy | SMITH A O CORP | $343,000 | +8.9% | 4,756 | +2.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $357,000 | +6.6% | 3,250 | +0.2% | 0.02% | -4.2% |
| WU | Buy | WESTERN UN CO | $345,000 | -6.2% | 15,027 | +0.6% | 0.02% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $337,000 | -1.5% | 711 | -4.3% | 0.02% | -8.3% |
| HELE | Buy | HELEN OF TROY LTD | $329,000 | +14.2% | 1,442 | +5.3% | 0.02% | +4.8% |
| UBA | Sell | URSTADT BIDDLE PPTYScl a | $329,000 | +13.1% | 16,981 | -3.0% | 0.02% | +4.8% |
| M | Buy | MACYS INC | $328,000 | +31.2% | 17,277 | +11.7% | 0.02% | +22.2% |
| IHG | Sell | INTERCONTINENTAL HOTsponsored ads | $336,000 | -8.9% | 5,055 | -5.6% | 0.02% | -15.4% |
| WPP | Sell | WPP PLC NEWadr | $330,000 | +4.4% | 4,864 | -1.6% | 0.02% | -4.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $336,000 | +7.7% | 3,328 | +2.6% | 0.02% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $332,000 | – | 3,580 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $333,000 | +0.9% | 6,817 | +1.7% | 0.02% | -8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $328,000 | +16.7% | 3,687 | +2.6% | 0.02% | +10.0% |
| TNL | New | TRAVEL PLUS LEISURE | $336,000 | – | 5,650 | +100.0% | 0.02% | – |
| GBX | Sell | GREENBRIER COS INC | $342,000 | -8.1% | 7,842 | -0.5% | 0.02% | -18.5% |
| SCI | Buy | SERVICE CORP INTL | $339,000 | +6.9% | 6,323 | +1.7% | 0.02% | -4.3% |
| PBA | Sell | PEMBINA PIPELINE COR | $314,000 | +2.6% | 9,897 | -6.8% | 0.02% | -4.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $317,000 | – | 1,380 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $324,000 | +4.9% | 1,619 | +0.2% | 0.02% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $323,000 | -0.9% | 4,340 | +0.3% | 0.02% | -8.7% |
| RDSB | ROYAL DUTCH SHELL PLspon adr b | $313,000 | +5.7% | 8,048 | 0.0% | 0.02% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $319,000 | -3.6% | 5,598 | -0.3% | 0.02% | -12.5% |
| ICLR | Sell | ICON PLC | $318,000 | +3.6% | 1,536 | -1.7% | 0.02% | -4.5% |
| BGS | Sell | B & G FOODS INC NEW | $319,000 | +4.6% | 9,718 | -1.0% | 0.02% | -4.5% |
| CNHI | Buy | CNH INDL N V | $316,000 | +9.7% | 18,890 | +2.4% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $323,000 | +12.9% | 2,068 | +2.6% | 0.02% | +5.0% |
| HXL | Buy | HEXCEL CORP NEW | $313,000 | +23.7% | 5,018 | +10.9% | 0.02% | +16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $319,000 | +24.1% | 10,503 | -1.3% | 0.02% | +16.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES | $324,000 | -11.2% | 5,104 | -0.8% | 0.02% | -19.2% |
| LDL | New | LYDALL INC DEL | $312,000 | – | 5,158 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $309,000 | +10.4% | 12,666 | +11.7% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $305,000 | +15.5% | 5,742 | -0.4% | 0.02% | +5.3% |
| STM | Buy | STMICROELECTRONICS Nny registry | $297,000 | -1.7% | 8,163 | +3.6% | 0.02% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP | $309,000 | -4.6% | 14,586 | +7.8% | 0.02% | -13.0% |
| EME | Buy | EMCOR GROUP INC | $297,000 | +12.5% | 2,408 | +2.2% | 0.02% | +5.3% |
| XEC | Sell | CIMAREX ENERGY CO | $309,000 | +22.1% | 4,259 | -0.1% | 0.02% | +11.1% |
| XLF | SELECT SECTOR SPDR Tsbi int-finl | $300,000 | +7.9% | 8,173 | 0.0% | 0.02% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP O | $308,000 | -1.0% | 13,048 | +0.8% | 0.02% | -9.1% |
| CROX | New | CROCS INC | $282,000 | – | 2,420 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $294,000 | +27.8% | 1,661 | +3.0% | 0.02% | +18.8% |
| HBI | Buy | HANESBRANDS INC | $290,000 | -4.6% | 15,520 | +0.4% | 0.02% | -13.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $285,000 | -8.1% | 6,039 | -11.1% | 0.02% | -13.6% |
| AFG | Buy | AMERICAN FINL GROUP | $283,000 | +10.5% | 2,269 | +1.2% | 0.02% | +5.6% |
| FTS | Buy | FORTIS INC | $296,000 | +6.1% | 6,685 | +3.8% | 0.02% | -5.0% |
| KMX | Buy | CARMAX INC | $282,000 | +5.2% | 2,187 | +8.4% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $284,000 | +11.4% | 948 | +1.0% | 0.02% | +5.6% |
| PK | Sell | PARK HOTELS & RESORT | $285,000 | -6.6% | 13,814 | -2.2% | 0.02% | -13.6% |
| CBSH | Sell | COMMERCE BANCSHARES | $292,000 | -3.0% | 3,923 | -0.0% | 0.02% | -13.6% |
| USMV | New | ISHARES TRmsci usa min vol | $285,000 | – | 3,873 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $296,000 | +5.0% | 2,601 | +2.0% | 0.02% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $286,000 | +18.7% | 827 | +6.0% | 0.02% | +11.8% |
| AROC | Sell | ARCHROCK INC | $284,000 | -8.7% | 31,829 | -2.9% | 0.02% | -13.6% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $292,000 | +32.1% | 10,114 | +19.7% | 0.02% | +18.8% |
| NI | Buy | NISOURCE INC | $285,000 | +2.5% | 11,621 | +1.0% | 0.02% | -5.0% |
| UGI | Sell | UGI CORP NEW | $294,000 | +11.8% | 6,353 | -0.9% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $287,000 | +2.5% | 1,183 | -3.0% | 0.02% | -5.0% |
| CACI | Buy | CACI INTL INCcl a | $280,000 | +3.7% | 1,098 | +0.5% | 0.02% | -5.3% |
| WPC | WP CAREY INC | $273,000 | +5.4% | 3,655 | 0.0% | 0.02% | -5.3% | |
| DISCK | Sell | DISCOVERY INC | $268,000 | -23.2% | 9,238 | -2.5% | 0.02% | -28.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $270,000 | -7.8% | 16,320 | -3.2% | 0.02% | -14.3% |
| OTEX | Buy | OPEN TEXT CORP | $271,000 | +8.0% | 5,335 | +1.2% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $275,000 | +6.6% | 2,545 | +3.8% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONcl b | $268,000 | +27.6% | 5,043 | +10.7% | 0.02% | +20.0% |
| MKSI | Sell | MKS INSTRS INC | $279,000 | -5.4% | 1,567 | -1.6% | 0.02% | -14.3% |
| LKQ | Buy | LKQ CORP | $281,000 | +21.6% | 5,707 | +4.7% | 0.02% | +5.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $272,000 | +3.4% | 2,052 | 0.0% | 0.02% | -5.3% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $275,000 | +0.7% | 58,577 | -2.7% | 0.02% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $271,000 | +6.7% | 2,372 | +0.4% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIE | $277,000 | +11.2% | 8,310 | +6.1% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $277,000 | -10.6% | 6,490 | +0.0% | 0.02% | -18.2% |
| GT | Buy | GOODYEAR TIRE & RUBR | $270,000 | +24.4% | 15,736 | +27.4% | 0.02% | +12.5% |
| RC | Sell | READY CAPITAL CORP | $280,000 | +17.6% | 17,630 | -0.5% | 0.02% | +5.9% |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $269,000 | +34.5% | 22,014 | -6.9% | 0.02% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $273,000 | +11.9% | 812 | +2.9% | 0.02% | +5.9% |
| AEG | Sell | AEGON N V | $278,000 | -17.8% | 67,216 | -5.8% | 0.02% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $259,000 | -7.5% | 40,848 | -2.8% | 0.02% | -15.0% |
| KSS | Sell | KOHLS CORP | $260,000 | -9.1% | 4,709 | -1.7% | 0.02% | -15.0% |
| MHK | Sell | MOHAWK INDS INC | $264,000 | -1.1% | 1,373 | -1.2% | 0.02% | -10.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $266,000 | – | 1,122 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $259,000 | +0.8% | 4,088 | +1.5% | 0.02% | -5.6% |
| PTC | Buy | PTC INC | $261,000 | +4.8% | 1,846 | +2.1% | 0.02% | -5.6% |
| RACE | Sell | FERRARI N V | $256,000 | -8.6% | 1,240 | -7.5% | 0.02% | -15.0% |
| WPM | Sell | WHEATON PRECIOUS MET | $252,000 | +11.5% | 5,711 | -3.4% | 0.02% | +6.2% |
| FERG | New | FERGUSON PLC NEW | $265,000 | – | 1,900 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE Asponsored adr | $263,000 | +17.4% | 6,335 | +4.2% | 0.02% | +6.2% |
| ORAN | Buy | ORANGEsponsored adr | $260,000 | -5.8% | 22,766 | +1.7% | 0.02% | -15.0% |
| BLD | Sell | TOPBUILD CORP | $253,000 | -5.9% | 1,281 | -0.2% | 0.02% | -10.5% |
| CC | Buy | CHEMOURS CO | $266,000 | +29.1% | 7,630 | +3.5% | 0.02% | +13.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $256,000 | +4.9% | 10,395 | +7.2% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $258,000 | +15.2% | 1,928 | +4.8% | 0.02% | +6.2% |
| AWR | Buy | AMER STATES WTR CO | $253,000 | +18.8% | 3,181 | +13.1% | 0.02% | +13.3% |
| AMED | Sell | AMEDISYS INC | $261,000 | -9.4% | 1,064 | -2.3% | 0.02% | -19.0% |
| LII | Buy | LENNOX INTL INC | $262,000 | +13.4% | 746 | +0.5% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $257,000 | -7.9% | 2,970 | -0.2% | 0.02% | -15.0% |
| NAVI | Buy | NAVIENT CORPORATION | $264,000 | +35.4% | 13,666 | +0.2% | 0.02% | +21.4% |
| ETSY | Sell | ETSY INC | $260,000 | -26.8% | 1,262 | -28.2% | 0.02% | -32.0% |
| TREX | Buy | TREX CO INC | $258,000 | +12.7% | 2,521 | +0.9% | 0.02% | +6.2% |
| ENPH | New | ENPHASE ENERGY INC | $265,000 | – | 1,445 | +100.0% | 0.02% | – |
| VNT | Sell | VONTIER CORPORATION | $247,000 | +2.1% | 7,566 | -5.3% | 0.02% | -5.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $246,000 | +6.5% | 11,600 | -2.4% | 0.02% | -5.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $237,000 | -6.3% | 3,028 | +0.7% | 0.02% | -11.1% |
| R | Buy | RYDER SYS INC | $247,000 | -0.8% | 3,317 | +0.8% | 0.02% | -11.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $239,000 | +1.3% | 5,243 | -2.6% | 0.02% | -5.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $243,000 | -1.2% | 879 | +2.6% | 0.02% | -11.1% |
| HI | Sell | HILLENBRAND INC | $237,000 | -10.9% | 5,372 | -3.8% | 0.02% | -15.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $246,000 | +67.3% | 71,568 | +33.0% | 0.02% | +45.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $241,000 | +13.1% | 5,250 | -1.1% | 0.02% | +6.7% |
| ALB | New | ALBEMARLE CORP | $240,000 | – | 1,423 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCO | $246,000 | -13.4% | 22,287 | -0.9% | 0.02% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $237,000 | -2.5% | 9,212 | -3.7% | 0.02% | -5.9% |
| GNRC | New | GENERAC HLDGS INC | $238,000 | – | 573 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL I | $240,000 | +8.6% | 1,845 | +2.5% | 0.02% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUT | $238,000 | – | 7,224 | +100.0% | 0.02% | – |
| CRH | Sell | CRH PLCadr | $245,000 | +7.9% | 4,821 | -0.1% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPOR | $247,000 | +2.9% | 14,266 | +0.4% | 0.02% | -5.9% |
| New | CREDIT SUISSE AG NASlg cap grth enh | $245,000 | – | 356 | +100.0% | 0.02% | – | |
| VMI | Buy | VALMONT INDS INC | $236,000 | +0.4% | 1,000 | +1.3% | 0.02% | -5.9% |
| WBS | Sell | WEBSTER FINL CORP CO | $240,000 | -3.2% | 4,494 | -0.2% | 0.02% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INcl c | $246,000 | +5.6% | 2,470 | -6.5% | 0.02% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NE | $239,000 | +14.9% | 9,978 | +0.4% | 0.02% | +6.7% |
| JCOM | Buy | J2 GLOBAL INC | $248,000 | +20.4% | 1,803 | +5.0% | 0.02% | +6.7% |
| GOVT | New | ISHARES TRus treas bd etf | $243,000 | – | 9,123 | +100.0% | 0.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $247,000 | +6.0% | 2,240 | +6.2% | 0.02% | -5.9% |
| ASB | ASSOCIATED BANC CORP | $222,000 | -4.3% | 10,855 | 0.0% | 0.02% | -11.8% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $235,000 | -21.9% | 353 | -20.3% | 0.02% | -31.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $233,000 | +18.9% | 12,781 | -1.3% | 0.02% | +7.1% |
| FFIV | Sell | F5 NETWORKS INC | $229,000 | -12.3% | 1,229 | -1.7% | 0.02% | -21.1% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $235,000 | – | 2,007 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $225,000 | – | 527 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CO | $229,000 | – | 1,314 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $221,000 | – | 576 | +100.0% | 0.02% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORcl a $1 par | $231,000 | +1.8% | 7,884 | +2.9% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $225,000 | -0.4% | 1,600 | +0.3% | 0.02% | -6.2% |
| GTLS | Sell | CHART INDS INC | $235,000 | -3.3% | 1,608 | -5.9% | 0.02% | -11.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $228,000 | – | 4,885 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $221,000 | +0.9% | 1,184 | +1.1% | 0.02% | -6.2% |
| B | Buy | BARNES GROUP INC | $227,000 | +5.1% | 4,437 | +1.8% | 0.02% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $235,000 | +7.3% | 1,621 | -7.4% | 0.02% | -6.2% |
| UTHR | Buy | UNITED THERAPEUTICS | $235,000 | +9.3% | 1,309 | +1.9% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES L | $224,000 | -4.3% | 3,708 | -8.3% | 0.02% | -11.8% |
| CCOI | New | COGENT COMMUNICATION | $221,000 | – | 2,878 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $235,000 | +4.4% | 1,351 | +1.2% | 0.02% | -6.2% |
| XLC | New | SELECT SECTOR SPDR T | $235,000 | – | 2,908 | +100.0% | 0.02% | – |
| MCY | Sell | MERCURY GENL CORP NE | $230,000 | +6.5% | 3,547 | -0.1% | 0.02% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $226,000 | -32.7% | 2,959 | -7.6% | 0.02% | -37.5% |
| AGO | New | ASSURED GUARANTY LTD | $218,000 | – | 4,597 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $213,000 | -10.1% | 2,407 | -6.7% | 0.01% | -17.6% |
| PFS | Buy | PROVIDENT FINL SVCS | $212,000 | +3.4% | 9,265 | +0.9% | 0.01% | -6.7% |
| SAFM | New | SANDERSON FARMS INC | $214,000 | – | 1,137 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CO | $219,000 | -1.8% | 2,667 | -2.6% | 0.01% | -12.5% |
| HSIC | New | HENRY SCHEIN INC | $216,000 | – | 2,912 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $206,000 | -8.0% | 568 | -6.3% | 0.01% | -12.5% |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 4,006 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INC | $220,000 | -5.6% | 1,097 | -5.9% | 0.01% | -17.6% |
| LPX | New | LOUISIANA PAC CORP | $207,000 | – | 3,433 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,000 | – | 1,919 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAP | $213,000 | -5.3% | 54,702 | -2.4% | 0.01% | -12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $208,000 | -7.6% | 6,324 | +0.4% | 0.01% | -12.5% |
| HP | New | HELMERICH & PAYNE IN | $213,000 | – | 6,516 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $211,000 | +5.0% | 899 | +0.2% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP IN | $216,000 | -21.5% | 7,781 | -1.6% | 0.01% | -30.0% |
| UNFI | New | UNITED NAT FOODS INC | $217,000 | – | 5,864 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCScl b | $218,000 | – | 1,492 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $219,000 | +3.8% | 1,133 | +2.6% | 0.01% | -6.7% |
| FMC | Sell | FMC CORP | $206,000 | -3.3% | 1,905 | -0.9% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $208,000 | +4.0% | 1,272 | +9.3% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $207,000 | +1.5% | 3,429 | +0.3% | 0.01% | -6.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $212,000 | -0.9% | 4,649 | -2.9% | 0.01% | -6.7% |
| NPO | New | ENPRO INDS INC | $213,000 | – | 2,191 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $211,000 | – | 3,833 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $212,000 | +3.4% | 2,582 | -0.4% | 0.01% | -6.7% |
| COR | New | CORESITE RLTY CORP | $207,000 | – | 1,540 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $213,000 | – | 2,293 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $206,000 | – | 1,079 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $212,000 | -2.3% | 1,063 | -4.7% | 0.01% | -12.5% |
| BYD | New | BOYD GAMING CORP | $212,000 | – | 3,444 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCED C | $206,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FN | Sell | FABRINET | $212,000 | -1.4% | 2,210 | -7.2% | 0.01% | -6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $215,000 | -4.9% | 2,239 | -2.0% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HLDGS | $208,000 | -5.0% | 1,398 | +2.3% | 0.01% | -12.5% |
| FTI | Sell | TECHNIPFMC PLC | $217,000 | +14.2% | 23,953 | -2.8% | 0.01% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $208,000 | – | 312 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $211,000 | – | 2,992 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO S A | $202,000 | -19.2% | 3,384 | -13.8% | 0.01% | -27.8% |
| CUBI | New | CUSTOMERS BANCORP IN | $204,000 | – | 5,238 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $200,000 | -24.8% | 11,277 | -2.0% | 0.01% | -31.6% |
| CLDT | Sell | CHATHAM LODGING TR | $195,000 | -5.8% | 15,135 | -3.7% | 0.01% | -13.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $204,000 | +5.7% | 11,034 | +0.5% | 0.01% | -7.1% |
| HT | Sell | HERSHA HOSPITALITY T | $202,000 | -1.9% | 18,730 | -4.3% | 0.01% | -13.3% |
| INCY | New | INCYTE CORP | $202,000 | – | 2,398 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIO | $200,000 | -5.7% | 5,006 | -2.7% | 0.01% | -13.3% |
| ESGU | New | ISHARES TResg awr msci usa | $204,000 | – | 2,073 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS I | $196,000 | -8.4% | 21,056 | -0.1% | 0.01% | -13.3% |
| RPT | Buy | RPT REALTYsh ben int | $204,000 | +15.3% | 15,692 | +1.0% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $205,000 | -10.5% | 4,665 | -13.8% | 0.01% | -18.8% |
| AMX | Buy | AMERICA MOVIL SAB DE | $181,000 | +22.3% | 12,035 | +10.8% | 0.01% | +9.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $189,000 | -2.6% | 17,971 | -2.0% | 0.01% | -14.3% |
| XHR | New | XENIA HOTELS & RESOR | $189,000 | – | 10,081 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $176,000 | -16.6% | 19,217 | -2.9% | 0.01% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS I | $168,000 | +3.7% | 25,702 | -3.3% | 0.01% | -8.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $162,000 | +51.4% | 31,591 | +38.9% | 0.01% | +37.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $174,000 | +25.2% | 32,675 | -6.7% | 0.01% | +10.0% |
| BRKL | Buy | BROOKLINE BANCORP IN | $157,000 | +3.3% | 10,530 | +4.2% | 0.01% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $148,000 | +8.8% | 11,309 | +0.1% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $142,000 | +8.4% | 10,381 | +2.1% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $144,000 | +61.8% | 10,078 | +0.3% | 0.01% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRU | $137,000 | +5.4% | 11,425 | -2.7% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $144,000 | +19.0% | 17,154 | -1.3% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIROsp adr non vtg | $129,000 | +35.8% | 10,942 | -1.5% | 0.01% | +14.3% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $115,000 | +13.9% | 20,438 | +8.8% | 0.01% | +14.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $124,000 | -31.5% | 12,189 | -21.3% | 0.01% | -38.5% |
| SPNT | New | SIRIUSPOINT LTD | $125,000 | – | 12,384 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG | $106,000 | +7.1% | 10,279 | +0.8% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $109,000 | +0.9% | 18,483 | -8.8% | 0.01% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $106,000 | -41.4% | 22,618 | -7.5% | 0.01% | -46.2% |
| BRFS | Buy | BRF SAsponsored adr | $90,000 | +23.3% | 16,502 | +1.6% | 0.01% | +20.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $93,000 | +2.2% | 20,714 | +1.4% | 0.01% | -14.3% |
| OIS | Buy | OIL STS INTL INC | $92,000 | +31.4% | 11,715 | +0.5% | 0.01% | +20.0% |
| GCI | Sell | GANNETT CO INC | $69,000 | -1.4% | 12,554 | -3.5% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $72,000 | +20.0% | 12,734 | -1.4% | 0.01% | +25.0% |
| FSP | Buy | FRANKLIN STR PPTYS C | $77,000 | +4.1% | 14,549 | +6.8% | 0.01% | 0.0% |
| TMQ | TRILOGY METALS INC N | $50,000 | +16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 10,097 | +100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,188 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTspon adr rep h | $0 | – | -10,984 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,098 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,692 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -2,891 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,307 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,983 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUST | $0 | – | -4,799 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,971 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,299 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATOR | $0 | – | -5,627 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,146 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,747 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,965 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,641 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY P | $0 | – | -5,267 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -5,887 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -30,869 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,295 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.