$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Buy | CELANESE CORP | $423,301,000 | +19.3% | 3,461,456 | +5.1% | 2.83% | +19.9% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $357,206,000 | +33.2% | 5,689,802 | +17.6% | 2.39% | +34.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $345,253,000 | +20305.0% | 3,854,565 | +19857.4% | 2.31% | +20881.8% |
| MA | Buy | MASTERCARD INC - A | $295,859,000 | +22.2% | 1,089,438 | +19.0% | 1.98% | +22.9% |
| AOS | Buy | SMITH (A.O.) CORP | $224,322,000 | +65683.6% | 4,701,774 | +64940.4% | 1.50% | +74850.0% |
| ALC | Buy | ALCON INC | $223,969,000 | +75.1% | 3,842,304 | +86.4% | 1.50% | +76.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $168,718,000 | +123051.8% | 85,966 | +117661.6% | 1.13% | +112700.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $151,139,000 | +31.3% | 5,012,894 | +29.6% | 1.01% | +32.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $102,230,000 | +1460328.6% | 670,360 | +1523445.5% | 0.68% | – |
| BKU | Buy | BANKUNITED INC | $82,105,000 | +20.8% | 2,442,150 | +21.2% | 0.55% | +21.5% |
| SWI | Buy | SOLARWINDS CORP | $73,276,000 | +61.9% | 3,971,608 | +60.9% | 0.49% | +62.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $65,093,000 | -15.4% | 530,548 | +0.0% | 0.44% | -15.0% |
| KAI | Buy | KADANT INC | $61,661,000 | +89.6% | 702,364 | +96.1% | 0.41% | +90.7% |
| BNFT | New | BENEFITFOCUS INC | $52,443,000 | – | 2,202,579 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $51,224,000 | +16.9% | 228,710 | +3.3% | 0.34% | +17.5% |
| HSTM | Buy | HEALTHSTREAM INC | $46,862,000 | +0.1% | 1,810,031 | +0.0% | 0.31% | +0.6% |
| UNP | Buy | UNION PACIFIC CORP | $46,696,000 | -3.9% | 288,282 | +0.3% | 0.31% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,505,000 | -6.3% | 359,446 | +0.8% | 0.31% | -5.8% |
| TRMB | Buy | TRIMBLE INC | $39,036,000 | +159.6% | 1,005,836 | +201.7% | 0.26% | +161.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $34,476,000 | +0.3% | 206,158 | +1.7% | 0.23% | +0.9% |
| MRK | Buy | MERCK & CO. INC. | $32,063,000 | +15.8% | 380,892 | +15.3% | 0.21% | +16.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $29,582,000 | +23.4% | 99,094 | +21.8% | 0.20% | +24.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $23,585,000 | +0.3% | 235,730 | +0.0% | 0.16% | +1.3% |
| STT | Buy | STATE STREET CORP | $21,395,000 | +5.6% | 361,456 | +0.0% | 0.14% | +5.9% |
| KO | Buy | COCA-COLA CO/THE | $19,999,000 | +7.5% | 367,353 | +0.6% | 0.13% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $17,391,000 | +38.4% | 58,601 | +36.6% | 0.12% | +38.1% |
| PEP | Buy | PEPSICO INC | $16,918,000 | +5.5% | 123,400 | +0.9% | 0.11% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $15,615,000 | +27.5% | 132,677 | +21.2% | 0.10% | +28.4% |
| SQ | Buy | SQUARE INC - A | $14,486,000 | +1021.2% | 233,830 | +1212.6% | 0.10% | +977.8% |
| BA | Buy | BOEING CO/THE | $12,744,000 | +12.8% | 33,496 | +8.0% | 0.08% | +13.3% |
| PFE | Buy | PFIZER INC | $12,357,000 | -4.0% | 343,928 | +15.8% | 0.08% | -3.5% |
| CSX | Buy | CSX CORP | $12,064,000 | -10.3% | 174,159 | +0.2% | 0.08% | -9.0% |
| DIS | Buy | WALT DISNEY CO/THE | $11,238,000 | +4.1% | 86,234 | +11.5% | 0.08% | +4.2% |
| V | Buy | VISA INC-CLASS A SHARES | $10,504,000 | +12.7% | 61,065 | +13.7% | 0.07% | +12.9% |
| INTC | Buy | INTEL CORP | $9,611,000 | +11.9% | 186,521 | +3.9% | 0.06% | +12.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $8,662,000 | +10.5% | 24,576 | +11.2% | 0.06% | +11.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $8,713,000 | +0.7% | 133,611 | +1.5% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,486,000 | -0.5% | 46,374 | +2.0% | 0.05% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC - CDI | $7,230,000 | +1.5% | 146,336 | +12.4% | 0.05% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $7,185,000 | +3.0% | 4,139 | +12.4% | 0.05% | +4.3% |
| T | Buy | AT&T INC | $7,025,000 | +29.8% | 185,637 | +14.9% | 0.05% | +30.6% |
| SYY | Buy | SYSCO CORP | $6,393,000 | +12.4% | 80,519 | +0.1% | 0.04% | +13.2% |
| HD | Buy | HOME DEPOT INC - CDI | $6,337,000 | +15.4% | 27,311 | +3.4% | 0.04% | +16.7% |
| ECL | Buy | ECOLAB INC | $6,055,000 | +0.8% | 30,573 | +0.5% | 0.04% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $5,867,000 | +13.0% | 27,323 | +9.3% | 0.04% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,697,000 | -1.2% | 48,164 | +3.1% | 0.04% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $5,640,000 | +52.2% | 60,046 | +36.0% | 0.04% | +52.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,369,000 | +4.9% | 31,730 | +8.3% | 0.04% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,179,000 | +19.6% | 102,132 | +6.9% | 0.04% | +20.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,014,000 | +17.8% | 79,502 | +1.8% | 0.03% | +21.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $4,718,000 | +7.0% | 131,606 | +6.2% | 0.03% | +10.3% |
| L | Buy | LOEWS CORP | $4,729,000 | -3.7% | 91,867 | +2.2% | 0.03% | -3.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,590,000 | -4.5% | 114,009 | +0.9% | 0.03% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,023,000 | +13.0% | 28,320 | +6.0% | 0.03% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,097,000 | +0.4% | 61,280 | +0.2% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORP | $3,807,000 | +25.5% | 26,358 | +24.2% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $3,670,000 | -0.1% | 29,052 | +7.8% | 0.02% | +4.2% |
| MDT | Buy | MEDTRONIC PLC COM STK | $3,592,000 | +11.7% | 33,067 | +0.1% | 0.02% | +14.3% |
| LOW | Buy | LOWE'S COS INC | $3,426,000 | +9.3% | 31,156 | +0.3% | 0.02% | +9.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,501,000 | +5.3% | 25,214 | +1.0% | 0.02% | +4.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,367,000 | +3.3% | 13,312 | +3.0% | 0.02% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $3,219,000 | +13.1% | 36,411 | +7.3% | 0.02% | +15.8% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $3,166,000 | +1.2% | 77,064 | +2.8% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,983,000 | -0.5% | 2,750 | +0.8% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,810,000 | +13.7% | 30,449 | +5.9% | 0.02% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,632,000 | +0.2% | 9,037 | +1.0% | 0.02% | +5.9% |
| RTN | Buy | RAYTHEON COMPANY | $2,505,000 | +26.7% | 12,768 | +12.3% | 0.02% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,537,000 | +28.1% | 6,504 | +19.4% | 0.02% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,456,000 | +3.5% | 11,302 | +16.2% | 0.02% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,375,000 | +2796.3% | 18,266 | +2524.4% | 0.02% | +1500.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,179,000 | +20.3% | 3,962 | +0.2% | 0.02% | +25.0% |
| FB | Buy | FACEBOOK INC-A | $2,188,000 | +61.2% | 12,284 | +74.7% | 0.02% | +66.7% |
| C | Buy | CITIGROUP INC | $2,170,000 | +7.5% | 31,417 | +9.0% | 0.02% | +15.4% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,167,000 | +7.0% | 49,139 | +0.2% | 0.01% | +7.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,103,000 | +7.7% | 22,443 | +1.2% | 0.01% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,122,000 | +4.2% | 38,360 | +3.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $1,902,000 | +4655.0% | 33,988 | +4646.9% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $1,954,000 | +27.7% | 10,158 | +22.7% | 0.01% | +30.0% |
| AMGN | Buy | AMGEN INC | $1,743,000 | +95.0% | 9,008 | +85.7% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,856,000 | +4.2% | 26,700 | +5.5% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $1,750,000 | +6.1% | 15,648 | +5.2% | 0.01% | +9.1% |
| RACE | Buy | FERRARI NV | $1,845,000 | -4.4% | 11,971 | +0.2% | 0.01% | -7.7% |
| SO | Buy | SOUTHERN CO/THE | $1,639,000 | +12.0% | 26,540 | +0.2% | 0.01% | +10.0% |
| CRI | Buy | CARTER'S INC | $1,684,000 | -4.6% | 18,468 | +2.1% | 0.01% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $1,609,000 | +2.0% | 28,237 | +9.2% | 0.01% | +10.0% |
| MINI | New | MOBILE MINI INC | $1,665,000 | – | 45,162 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $1,704,000 | +6.5% | 30,574 | +1.1% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $1,561,000 | -11.1% | 10,917 | +0.1% | 0.01% | -16.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,451,000 | +10.8% | 18,644 | +11.5% | 0.01% | +11.1% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARG | $1,518,000 | – | 61,729 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,433,000 | -16.6% | 8,429 | +0.8% | 0.01% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,469,000 | +10.8% | 5,998 | +3.0% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,544,000 | +0.6% | 56,408 | +2.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,350,000 | -1.8% | 4,886 | +4.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $1,315,000 | +97.7% | 12,841 | +80.7% | 0.01% | +125.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,400,000 | +48.5% | 7,244 | +49.3% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,284,000 | -2.4% | 10,419 | +0.3% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $1,352,000 | – | 47,222 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $1,361,000 | +2.6% | 8,845 | +4.4% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $1,411,000 | +12.5% | 5,306 | +10.5% | 0.01% | +12.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,380,000 | +1625.0% | 19,288 | +1296.7% | 0.01% | +800.0% |
| PKI | Buy | PERKINELMER INC | $1,322,000 | +460.2% | 15,526 | +534.8% | 0.01% | +350.0% |
| CELG | Buy | CELGENE CORP | $1,213,000 | +30.4% | 12,217 | +21.5% | 0.01% | +33.3% |
| AON | Buy | AON PLC | $1,212,000 | +4.7% | 6,261 | +4.3% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $1,249,000 | -6.2% | 11,142 | +22.2% | 0.01% | -11.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,197,000 | +2.3% | 7,656 | +1.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $1,108,000 | +1.9% | 23,490 | +7.4% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,083,000 | +0.7% | 12,515 | +0.8% | 0.01% | 0.0% |
| VFC | Buy | VF CORP | $1,122,000 | +3.4% | 12,613 | +1.6% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $983,000 | +14.6% | 14,416 | +23.2% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,116,000 | -10.1% | 8,973 | +1.4% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN IDEC INC | $1,050,000 | +21.5% | 4,512 | +22.2% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,075,000 | +26.8% | 11,574 | +18.3% | 0.01% | +16.7% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,000,000 | +3.1% | 8,485 | +19.7% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $849,000 | +55.8% | 14,624 | +71.1% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $864,000 | +1470.9% | 4,728 | +1476.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $825,000 | +43.0% | 11,190 | +33.5% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $831,000 | +2580.6% | 4,594 | +3965.5% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $927,000 | +59.8% | 3,977 | +40.6% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $848,000 | +3.9% | 10,698 | +1.3% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $940,000 | +33.3% | 16,987 | +29.9% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $871,000 | +0.6% | 8,326 | +0.2% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $907,000 | -4.0% | 17,339 | +0.5% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $954,000 | +60.3% | 5,690 | +59.7% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $971,000 | +6.6% | 23,214 | +2.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP - W/I | $762,000 | +9.2% | 11,116 | +29.8% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $782,000 | +5.0% | 6,997 | +6.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $792,000 | +26.1% | 12,500 | +34.5% | 0.01% | +25.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $704,000 | +324.1% | 19,900 | +318.9% | 0.01% | +400.0% |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $822,000 | – | 17,850 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $710,000 | +61.0% | 10,718 | +55.6% | 0.01% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $788,000 | +16.9% | 8,453 | +20.2% | 0.01% | +25.0% |
| CB | Buy | CHUBB LTD | $691,000 | +12.7% | 4,280 | +2.8% | 0.01% | +25.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $613,000 | +12.9% | 3,082 | +3.9% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $616,000 | +2.8% | 5,432 | +0.4% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA | $627,000 | – | 12,124 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $529,000 | +73.4% | 6,053 | +60.4% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $559,000 | +68.9% | 2,961 | +67.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $650,000 | +16.7% | 28,036 | +0.1% | 0.00% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $596,000 | -2.6% | 2,812 | +0.4% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $598,000 | +35.9% | 5,356 | +34.9% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $600,000 | +8.5% | 45,866 | +16.8% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $559,000 | +501.1% | 2,696 | +470.0% | 0.00% | +300.0% |
| SRCL | Buy | STERICYCLE INC | $565,000 | +9.1% | 11,101 | +2.3% | 0.00% | +33.3% |
| GATX | New | GATX CORP | $473,000 | – | 6,101 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $418,000 | – | 10,010 | +100000.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $517,000 | +427.6% | 3,498 | +479.1% | 0.00% | +200.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $502,000 | -7.0% | 713 | +10.9% | 0.00% | -25.0% |
| MTB | Buy | M & T BANK CORP | $481,000 | -6.6% | 3,047 | +0.6% | 0.00% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $444,000 | – | 22,786 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $507,000 | +65.1% | 1,861 | +63.2% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $452,000 | +201.3% | 4,160 | +181.5% | 0.00% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $388,000 | +9.9% | 2,230 | +3.9% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $523,000 | +41.0% | 5,899 | +39.0% | 0.00% | +50.0% |
| AVGO | Buy | BROADCOM INC | $472,000 | +64.5% | 1,711 | +71.4% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $389,000 | +5.1% | 13,648 | +22.6% | 0.00% | +50.0% |
| MCO | Buy | MOODY'S CORP | $381,000 | +6.1% | 1,858 | +1.1% | 0.00% | +50.0% |
| VGK | Buy | VANGUARD EUROPE ETF | $490,000 | +61.7% | 9,136 | +65.5% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $520,000 | +983.3% | 3,093 | +1016.6% | 0.00% | – |
| CLX | Buy | CLOROX COMPANY | $518,000 | -0.4% | 3,412 | +0.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $473,000 | +19.1% | 9,153 | +17.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $377,000 | +13.6% | 1,405 | +0.4% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $431,000 | +10.2% | 4,325 | +14.6% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $490,000 | +17.8% | 10,849 | +15.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $442,000 | +3.3% | 2,689 | +2.2% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN INC | $506,000 | +8.6% | 3,009 | +8.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $326,000 | +1.6% | 3,625 | +4.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $249,000 | +14.7% | 2,124 | +0.6% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $235,000 | +13.0% | 1,718 | +11.1% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $255,000 | +39.3% | 2,798 | +39.1% | 0.00% | +100.0% |
| CASH | New | META FINANCIAL GROUP INC | $316,000 | – | 9,676 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $226,000 | +14.7% | 2,645 | +1.6% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $341,000 | +7.9% | 2,745 | +0.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $367,000 | +326.7% | 4,941 | +333.8% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INC | $311,000 | -24.9% | 1,163 | +3.2% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $277,000 | +6.1% | 9,164 | +0.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $323,000 | +254.9% | 861 | +204.2% | 0.00% | +100.0% |
| OVBC | New | OHIO VALLEY BANC CORP | $236,000 | – | 6,474 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $289,000 | – | 9,283 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $240,000 | +76.5% | 4,388 | +83.8% | 0.00% | +100.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $235,000 | – | 13,218 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $256,000 | – | 2,638 | +131800.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $244,000 | +53.5% | 4,053 | +61.4% | 0.00% | +100.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $269,000 | +17.5% | 14,235 | +29.1% | 0.00% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $295,000 | +9.3% | 2,022 | +0.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | +3.9% | 2,104 | +3.2% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $269,000 | -31.4% | 1,511 | +0.5% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $226,000 | +1783.3% | 2,056 | +1599.2% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $234,000 | – | 3,949 | +100.0% | 0.00% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $227,000 | – | 4,337 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $323,000 | +498.1% | 3,932 | +488.6% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $320,000 | -0.6% | 2,156 | +1.5% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $326,000 | +88.4% | 732 | +98.9% | 0.00% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $287,000 | +187.0% | 3,183 | +194.7% | 0.00% | +100.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $262,000 | +235.9% | 3,257 | +225.0% | 0.00% | +100.0% |
| ICUI | New | ICU MEDICAL INC | $230,000 | – | 1,442 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $239,000 | – | 21,512 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $293,000 | +19.1% | 5,869 | +7.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $238,000 | +25.3% | 1,101 | +19.4% | 0.00% | +100.0% |
| STI | Buy | SUNTRUST BANKS INC | $297,000 | +67.8% | 4,321 | +53.2% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $291,000 | +153.0% | 6,262 | +112.6% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $353,000 | +35200.0% | 4,810 | +48000.0% | 0.00% | – |
| UDR | Buy | UDR INC | $238,000 | +693.3% | 4,908 | +634.7% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $364,000 | – | 4,982 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $303,000 | +12.6% | 3,558 | +13.4% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $235,000 | +113.6% | 1,974 | +144.9% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $290,000 | – | 2,900 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $287,000 | – | 3,157 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $266,000 | – | 1,412 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $229,000 | +56.8% | 1,446 | +44.6% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $275,000 | +46.3% | 2,122 | +33.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $277,000 | +166.3% | 3,418 | +154.3% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $317,000 | +1.3% | 6,598 | +4.2% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $354,000 | +114.5% | 3,907 | +93.5% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $302,000 | -5.9% | 10,823 | +4.5% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,000 | – | 1,240 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $330,000 | +1841.2% | 4,534 | +1542.8% | 0.00% | – |
| CI | Buy | HALFMOON PARENT INC | $266,000 | +198.9% | 1,752 | +209.5% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $276,000 | +790.3% | 2,196 | +641.9% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $270,000 | +5.9% | 4,030 | +0.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $346,000 | +21.8% | 7,876 | +14.7% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $326,000 | +171.7% | 1,687 | +168.6% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $282,000 | +58.4% | 8,050 | +63.1% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $335,000 | – | 3,110 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $117,000 | +431.8% | 3,067 | +411.2% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $76,000 | +5.6% | 506 | +5.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $208,000 | +2871.4% | 4,150 | +2666.7% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,000 | +36.4% | 139 | +32.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $88,000 | +25.7% | 2,799 | +24.3% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP | $191,000 | +15.1% | 5,098 | +1.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $154,000 | +1.3% | 1,068 | +1.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $92,000 | +1.1% | 2,272 | +7.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INCORPORATED | $100,000 | – | 1,225 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $169,000 | – | 2,059 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE LLC | $131,000 | +63.8% | 60,000 | +50.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $94,000 | +2.2% | 555 | +10.1% | 0.00% | 0.0% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $81,000 | – | 75 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,000 | +14.9% | 5,387 | +10.7% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $140,000 | +50.5% | 450 | +45.2% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $222,000 | +11.6% | 2,901 | +9.0% | 0.00% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $122,000 | – | 2,058 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDR | $167,000 | – | 2,713 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $138,000 | – | 6,573 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $140,000 | – | 2,860 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $208,000 | -8.4% | 2,491 | +1.1% | 0.00% | -50.0% |
| HI | New | HILLENBRAND INC | $159,000 | – | 5,164 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $106,000 | – | 2,186 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $96,000 | – | 6,000 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $191,000 | +260.4% | 709 | +254.5% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $209,000 | +25.1% | 13,779 | +23.6% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $204,000 | +397.6% | 839 | +486.7% | 0.00% | – |
| HES | Buy | HESS CORP | $148,000 | -3.3% | 2,443 | +1.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $146,000 | +812.5% | 1,275 | +779.3% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $118,000 | +12.4% | 490 | +4.7% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $217,000 | +27.6% | 3,623 | +40.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $113,000 | +59.2% | 1,891 | +25.8% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $85,000 | +16.4% | 238 | +19.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $194,000 | +1.6% | 4,548 | +4.2% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $218,000 | +541.2% | 909 | +645.1% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $103,000 | +60.9% | 651 | +44.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $88,000 | +780.0% | 653 | +770.7% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $141,000 | – | 5,115 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $175,000 | – | 2,600 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $184,000 | +4500.0% | 1,150 | +4323.1% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $163,000 | +91.8% | 2,924 | +82.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $141,000 | +11.9% | 508 | +26.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $202,000 | +180.6% | 872 | +127.1% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING NV COM STK | $132,000 | +15.8% | 1,616 | +7.7% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $122,000 | – | 1,273 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $134,000 | +63.4% | 2,157 | +54.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $200,000 | +153.2% | 4,394 | +155.8% | 0.00% | 0.0% |
| ZAGG | New | ZAGG INC | $115,000 | – | 18,265 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $130,000 | – | 3,000 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $149,000 | +96.1% | 704 | +80.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $176,000 | +467.7% | 2,140 | +483.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $181,000 | +687.0% | 2,007 | +792.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $177,000 | +34.1% | 2,059 | +24.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $219,000 | +23.0% | 2,304 | +14.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $99,000 | +62.3% | 1,501 | +53.9% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $94,000 | +184.8% | 1,467 | +156.9% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,000 | +20.9% | 96 | +4.3% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $114,000 | +20.0% | 198 | +5.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $148,000 | -0.7% | 2,117 | +2.1% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $79,000 | +2.6% | 1,023 | +2.2% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP | $110,000 | +77.4% | 3,378 | +145.1% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $100,000 | – | 1,109 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $106,000 | +381.8% | 978 | +449.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $100,000 | +26.6% | 243 | +20.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $164,000 | +15.5% | 2,097 | +20.9% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $138,000 | +13700.0% | 2,073 | +12094.1% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $155,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $115,000 | – | 9,500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $188,000 | +14.6% | 3,903 | +1.7% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $166,000 | +27.7% | 1,600 | +12.4% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $80,000 | +5.3% | 671 | +6.0% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $135,000 | +170.0% | 7,800 | +178.6% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $189,000 | +18800.0% | 2,191 | +18158.3% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $158,000 | +54.9% | 3,836 | +31.4% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $146,000 | +2820.0% | 1,591 | +2551.7% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $85,000 | +142.9% | 859 | +165.1% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $159,000 | +695.0% | 1,067 | +684.6% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGI | $99,000 | – | 874 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $163,000 | +1.2% | 1,109 | +0.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $215,000 | +2.9% | 3,687 | +3.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $117,000 | +9.3% | 3,235 | +1.4% | 0.00% | 0.0% |
| FLOT | New | ISHARES FLOATING RATE BOND E | $88,000 | – | 1,728 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $137,000 | – | 2,712 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $123,000 | – | 2,509 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $82,000 | +925.0% | 548 | +996.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $162,000 | +97.6% | 1,217 | +81.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $204,000 | +20300.0% | 2,590 | +12850.0% | 0.00% | – |
| HYD | New | VANECK HIGH-YIELD MUNICIPAL | $5,000 | – | 83 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $66,000 | – | 5,513 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $21,000 | +50.0% | 293 | +41.5% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $5,000 | – | 36 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $58,000 | +11.5% | 319 | +13.5% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $14,000 | – | 110 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC-CLASS B W/I | $13,000 | -13.3% | 548 | +11.6% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $1,000 | – | 480 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $13,000 | -7.1% | 89 | +3.5% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $36,000 | +24.1% | 661 | +24.5% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $3,000 | – | 159 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $67,000 | +55.8% | 302 | +51.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $17,000 | +88.9% | 600 | +84.6% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $34,000 | -2.9% | 130 | +5.7% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $20,000 | – | 419 | +8280.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $17,000 | +325.0% | 117 | +290.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,000 | – | 19 | +533.3% | 0.00% | – |
| XLNX | Buy | XILINX INC | $17,000 | +88.9% | 182 | +127.5% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $54,000 | +25.6% | 392 | +6.8% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $6,000 | – | 948 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $16,000 | +23.1% | 683 | +32.4% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $8,000 | +700.0% | 61 | +1120.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $11,000 | +120.0% | 858 | +268.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $15,000 | +1400.0% | 58 | +1833.3% | 0.00% | – |
| G | New | GENPACT LTD | $7,000 | – | 180 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $19,000 | – | 131 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $3,000 | +50.0% | 53 | +43.2% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $11,000 | – | 144 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $68,000 | +70.0% | 1,273 | +51.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $14,000 | +250.0% | 365 | +265.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $31,000 | +675.0% | 215 | +641.4% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $14,000 | – | 128 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $69,000 | +176.0% | 278 | +133.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $5,000 | – | 105 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $39,000 | +14.7% | 438 | +9.5% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $66,000 | +153.8% | 6,333 | +134.8% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $5,000 | – | 251 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,000 | +300.0% | 276 | +263.2% | 0.00% | – |
| AES | Buy | AES CORP | $21,000 | 0.0% | 1,295 | +4.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,000 | +200.0% | 122 | +144.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $8,000 | – | 294 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $5,000 | +150.0% | 169 | +191.4% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,000 | +65.0% | 360 | +46.9% | 0.00% | – |
| AIN | New | ALBANY INTL CORP-CL A | $7,000 | – | 73 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7,000 | +75.0% | 45 | +55.2% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $54,000 | – | 68 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $64,000 | +16.4% | 496 | +26.9% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $14,000 | +180.0% | 173 | +154.4% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,000 | – | 70 | +600.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $11,000 | – | 117 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $65,000 | +71.1% | 672 | +67.6% | 0.00% | – |
| APA | Buy | APACHE CORP | $16,000 | +60.0% | 631 | +84.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,000 | – | 16 | +300.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $11,000 | – | 300 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $8,000 | – | 172 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $32,000 | +10.3% | 781 | +10.2% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $1,000 | – | 52 | +225.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $50,000 | – | 2,670 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $72,000 | +111.8% | 962 | +103.8% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,000 | +200.0% | 26 | +225.0% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL INC COM STK | $2,000 | +100.0% | 49 | +96.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $8,000 | – | 313 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $6,000 | +50.0% | 240 | +50.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $31,000 | – | 426 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $30,000 | +900.0% | 442 | +1005.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $46,000 | +48.4% | 924 | +73.4% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $11,000 | -71.1% | 3,520 | +13.5% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | – | 140 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $69,000 | +4.5% | 530 | +4.1% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WI | $3,000 | +50.0% | 71 | +61.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $42,000 | +4100.0% | 2,055 | +3636.4% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $10,000 | – | 51 | +5000.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $9,000 | – | 362 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $22,000 | -8.3% | 535 | +9.9% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,000 | +200.0% | 23 | +283.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $9,000 | +800.0% | 162 | +575.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $12,000 | – | 97 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-SPON ADR | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $22,000 | – | 628 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $54,000 | +157.1% | 817 | +173.2% | 0.00% | – |
| CBM | New | CAMBREX CORP | $11,000 | – | 181 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $45,000 | – | 203 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $4,000 | – | 609 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | +28.6% | 200 | +27.4% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $66,000 | +17.9% | 1,500 | +25.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $9,000 | – | 174 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $3,000 | – | 61 | +662.5% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $5,000 | – | 182 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $4,000 | – | 142 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $4,000 | -20.0% | 102 | +2.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,000 | +100.0% | 425 | +96.8% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $50,000 | +117.4% | 1,012 | +112.6% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $14,000 | – | 1,153 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $2,000 | +100.0% | 33 | +371.4% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,000 | +200.0% | 34 | +142.9% | 0.00% | – |
| COO | Buy | COOPER COS INC/THE | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| CUBE | New | CUBESMART | $10,000 | – | 298 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $44,000 | +37.5% | 620 | +24.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $2,000 | +100.0% | 18 | +157.1% | 0.00% | – |
| DXC | Buy | EVERETT SPINCO INC-W/I | $32,000 | +39.1% | 1,075 | +160.9% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,000 | +33.3% | 169 | +34.1% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $22,000 | +29.4% | 374 | +28.5% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $7,000 | – | 185 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,000 | – | 41 | +1266.7% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $9,000 | +125.0% | 37 | +164.3% | 0.00% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $11,000 | +175.0% | 143 | +169.8% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $5,000 | +400.0% | 65 | +209.5% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,000 | +55.6% | 253 | +28.4% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $8,000 | – | 1,772 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $6,000 | – | 109 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $3,000 | +200.0% | 24 | +300.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $10,000 | – | 533 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $9,000 | +80.0% | 109 | +73.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $50,000 | +16.3% | 154 | +3.4% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $9,000 | – | 557 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,000 | +200.0% | 26 | +271.4% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,000 | +2400.0% | 557 | +3381.2% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,000 | +75.0% | 68 | +47.8% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $18,000 | +5.9% | 306 | +19.5% | 0.00% | – |
| FIT | New | FITBIT INC - A | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $6,000 | – | 46 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $16,000 | – | 298 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $6,000 | – | 109 | +1111.1% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $53,000 | +5200.0% | 1,217 | +7058.8% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $35,000 | +25.0% | 3,655 | +51.1% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC-WI | $25,000 | -35.9% | 2,541 | +0.2% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $18,000 | +350.0% | 112 | +348.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $30,000 | +2900.0% | 2,032 | +2108.7% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADR | $38,000 | – | 670 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $48,000 | +2300.0% | 1,252 | +2307.7% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 118 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,000 | – | 342 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $8,000 | – | 225 | +2400.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $11,000 | +37.5% | 174 | +16.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $16,000 | +166.7% | 126 | +173.9% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $34,000 | – | 2,523 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $5,000 | – | 67 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $13,000 | +225.0% | 136 | +223.8% | 0.00% | – |
| HUBG | New | HUB GROUP INC-CL A | $6,000 | – | 132 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $5,000 | +400.0% | 19 | +533.3% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $30,000 | +25.0% | 274 | +5.8% | 0.00% | – |
| IEX | Buy | IDEX CORP | $49,000 | +14.0% | 302 | +19.8% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $64,000 | +3.2% | 237 | +4.9% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $3,000 | +200.0% | 35 | +288.9% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $9,000 | – | 122 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $33,000 | +37.5% | 550 | +48.2% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $4,000 | +300.0% | 125 | +557.9% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPA | $26,000 | – | 591 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $51,000 | – | 884 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETF | $50,000 | – | 870 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $34,000 | – | 598 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $63,000 | – | 1,757 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $26,000 | +8.3% | 289 | +3.2% | 0.00% | – |
| KEM | New | KEMET CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $11,000 | +120.0% | 607 | +105.8% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $20,000 | +17.6% | 975 | +4.2% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $10,000 | – | 530 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $1,000 | – | 66 | +266.7% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $6,000 | +500.0% | 78 | +457.1% | 0.00% | – |
| LEA | Buy | LEAR CORP | $38,000 | +3700.0% | 324 | +8000.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $28,000 | +21.7% | 507 | +8.6% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $73,000 | -3.9% | 1,213 | +2.5% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $12,000 | – | 339 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,000 | +39.3% | 204 | +32.5% | 0.00% | – |
| LYFT | New | LYFT INC-A | $37,000 | – | 900 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +200.0% | 98 | +292.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $3,000 | +200.0% | 12 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $6,000 | – | 121 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $40,000 | +3900.0% | 480 | +7900.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +650.0% | 2,451 | +745.2% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $8,000 | – | 377 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $21,000 | +16.7% | 497 | +10.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,000 | +100.0% | 69 | +130.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL-SPN ADR | $7,000 | -46.2% | 486 | +0.8% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR | $6,000 | – | 421 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $2,000 | 0.0% | 108 | +24.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,000 | +78.6% | 148 | +74.1% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $6,000 | – | 117 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH INC | $51,000 | +8.5% | 784 | +13.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $53,000 | -47.5% | 2,885 | +1.2% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INC | $13,000 | – | 659 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $6,000 | – | 380 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO-A | $8,000 | +300.0% | 294 | +352.3% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $31,000 | +47.6% | 1,658 | +20.3% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $30,000 | +11.1% | 796 | +14.4% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $7,000 | – | 72 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $16,000 | – | 108 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $9,000 | +800.0% | 289 | +725.7% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $19,000 | – | 3,750 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $23,000 | +15.0% | 242 | +11.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $33,000 | +266.7% | 728 | +250.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $5,000 | – | 393 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $25,000 | -24.2% | 5,178 | +12.6% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,000 | +400.0% | 50 | +400.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $10,000 | – | 185 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $4,000 | +300.0% | 23 | +228.6% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $33,000 | – | 156 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $24,000 | – | 250 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC-WHEN ISSUED | $5,000 | +25.0% | 182 | +0.6% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $17,000 | – | 574 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,000 | +100.0% | 30 | +150.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $11,000 | – | 186 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $7,000 | +40.0% | 130 | +39.8% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $7,000 | – | 173 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $65,000 | +828.6% | 758 | +761.4% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADR | $41,000 | +86.4% | 1,118 | +124.9% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $32,000 | – | 130 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $73,000 | – | 991 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,000 | +100.0% | 36 | +111.8% | 0.00% | – |
| RCM | New | R1 RCM INC | $5,000 | – | 570 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,000 | +2250.0% | 576 | +2931.6% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $5,000 | – | 170 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $7,000 | +600.0% | 88 | +486.7% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $2,000 | +100.0% | 29 | +222.2% | 0.00% | – |
| RMD | New | RESMED INC | $41,000 | – | 306 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $61,000 | -35.1% | 4,278 | +0.2% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTERN | $13,000 | – | 180 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $6,000 | – | 345 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $26,000 | – | 467 | +9240.0% | 0.00% | – |
| SJW | New | SJW GROUP | $7,000 | – | 109 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $27,000 | – | 630 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $13,000 | – | 166 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $7,000 | – | 196 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $5,000 | – | 182 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $57,000 | – | 975 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $62,000 | – | 510 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $41,000 | +4000.0% | 1,465 | +4783.3% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $63,000 | +800.0% | 424 | +715.4% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $21,000 | – | 500 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST REITS | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $21,000 | +110.0% | 84 | +133.3% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $43,000 | +616.7% | 276 | +607.7% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $9,000 | – | 325 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,000 | – | 174 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $9,000 | – | 314 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $1,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,000 | – | 34 | +325.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $31,000 | +121.4% | 4,532 | +130.9% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $26,000 | +62.5% | 175 | +36.7% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,000 | +400.0% | 136 | +423.1% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $6,000 | – | 372 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $34,000 | +112.5% | 2,200 | +120.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,000 | – | 58 | +544.4% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $8,000 | – | 159 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $6,000 | +20.0% | 65 | +38.3% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $17,000 | +1600.0% | 69 | +2200.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $12,000 | +33.3% | 137 | +26.9% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $61,000 | -3.2% | 491 | +2.9% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $9,000 | +800.0% | 228 | +714.3% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $9,000 | +28.6% | 63 | +26.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View BROWN BROTHERS HARRIMAN & CO'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.