$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC /EUR/ | $533,920,000 | +28.1% | 2,026,206 | +15.8% | 3.56% | +19.1% |
| AMZN | Buy | AMAZON.COM INC | $486,328,000 | +14.1% | 149,321 | +10.3% | 3.24% | +6.0% |
| AVTR | Buy | AVANTOR INC | $257,479,000 | +25.2% | 9,146,684 | +0.0% | 1.72% | +16.4% |
| SBUX | Buy | STARBUCKS CORP | $241,708,000 | +8330.7% | 2,259,373 | +6670.7% | 1.61% | +7576.2% |
| V | Buy | VISA INC-CLASS A SHARES | $231,333,000 | +43.5% | 1,057,619 | +31.2% | 1.54% | +33.4% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $194,978,000 | +26.7% | 1,237,328 | +14.0% | 1.30% | +17.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $175,067,000 | +10.4% | 2,114,593 | +0.0% | 1.17% | +2.6% |
| LKQ | Buy | LKQ CORP | $137,129,000 | +27.1% | 3,891,280 | +0.0% | 0.91% | +18.1% |
| AAPL | Buy | APPLE INC | $135,159,000 | +15.2% | 1,018,604 | +0.6% | 0.90% | +7.1% |
| GGG | Buy | GRACO INC | $100,655,000 | +1677483.3% | 1,391,222 | +1479923.4% | 0.67% | – |
| MO | Buy | ALTRIA GROUP INC | $89,927,000 | +6.3% | 2,193,333 | +0.2% | 0.60% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $72,757,000 | +1.3% | 432,050 | +0.2% | 0.48% | -5.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $64,842,000 | +18.4% | 172,732 | +6.0% | 0.43% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,278,000 | +6.3% | 319,466 | +0.6% | 0.34% | -1.2% |
| UNP | Buy | UNION PACIFIC CORP | $49,617,000 | +6.0% | 238,291 | +0.3% | 0.33% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $43,535,000 | +1.8% | 312,884 | +1.7% | 0.29% | -5.5% |
| MRK | Buy | MERCK & CO. INC. | $29,915,000 | +0.2% | 365,707 | +1.6% | 0.20% | -7.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $27,275,000 | -16.0% | 117,196 | +6.1% | 0.18% | -21.9% |
| STT | Buy | STATE STREET CORP | $22,428,000 | +23.0% | 308,168 | +0.3% | 0.15% | +14.5% |
| ATNI | Buy | ATN INTERNATIONAL INC | $22,068,000 | -14.4% | 528,445 | +2.7% | 0.15% | -20.5% |
| DIS | Buy | WALT DISNEY CO/THE | $15,386,000 | +54.6% | 84,923 | +5.9% | 0.10% | +45.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,007,000 | +42.4% | 118,104 | +7.9% | 0.10% | +31.6% |
| PFE | Buy | PFIZER INC | $12,445,000 | +3.2% | 338,088 | +2.9% | 0.08% | -3.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $11,284,000 | +36.4% | 154,659 | +19.0% | 0.08% | +27.1% |
| QGEN | Buy | QIAGEN N.V. | $10,615,000 | – | 200,852 | +10042500.0% | 0.07% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $10,019,000 | +430.1% | 165,993 | +441.7% | 0.07% | +378.6% |
| AZO | Buy | AUTOZONE INC | $9,252,000 | +0.8% | 7,805 | +0.1% | 0.06% | -6.1% |
| HD | Buy | HOME DEPOT INC | $8,859,000 | +0.2% | 33,354 | +4.8% | 0.06% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,813,000 | +33.2% | 50,018 | +5.4% | 0.06% | +25.5% |
| INTC | Buy | INTEL CORP | $8,171,000 | -3.6% | 164,004 | +0.2% | 0.05% | -11.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,939,000 | +40.3% | 37,327 | +8.6% | 0.05% | +29.3% |
| MMM | Buy | 3M CO | $7,898,000 | +14.1% | 45,183 | +4.5% | 0.05% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,177,000 | +5.6% | 115,698 | +2.6% | 0.05% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,314,000 | +27.6% | 141,099 | +12.3% | 0.04% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,001,000 | +89.8% | 100,099 | +0.1% | 0.04% | +73.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,922,000 | +22.2% | 48,975 | +1.3% | 0.04% | +11.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,797,000 | +17.8% | 115,682 | +1.6% | 0.04% | +11.4% |
| L | Buy | LOEWS CORP | $5,745,000 | +30.2% | 127,605 | +0.5% | 0.04% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,691,000 | +17.1% | 16,229 | +4.1% | 0.04% | +8.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $5,504,000 | +23.5% | 79,669 | +7.8% | 0.04% | +15.6% |
| BA | Buy | BOEING CO/THE | $5,489,000 | +30.1% | 25,644 | +0.5% | 0.04% | +23.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,489,000 | +22.8% | 80,368 | +5.0% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $5,214,000 | +23.6% | 28,644 | +1.3% | 0.04% | +16.7% |
| MCD | Buy | MCDONALD'S CORP | $5,272,000 | +1.2% | 24,569 | +3.5% | 0.04% | -5.4% |
| DHR | Buy | DANAHER CORP | $4,542,000 | +6.1% | 20,448 | +2.9% | 0.03% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,377,000 | +23.2% | 26,667 | +7.2% | 0.03% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,167,000 | +19.4% | 70,927 | +20.9% | 0.03% | +12.0% |
| GIS | Buy | GENERAL MILLS INC | $4,170,000 | +0.7% | 70,913 | +5.6% | 0.03% | -6.7% |
| T | Buy | AT&T INC | $4,134,000 | +3.2% | 143,739 | +2.3% | 0.03% | -3.4% |
| AMGN | Buy | AMGEN INC | $4,061,000 | +1.4% | 17,663 | +12.1% | 0.03% | -6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,702,000 | -8.1% | 27,455 | +0.6% | 0.02% | -13.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $3,596,000 | +27.2% | 130,623 | +1.5% | 0.02% | +20.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,596,000 | +20.1% | 31,187 | +4.2% | 0.02% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $3,429,000 | +2.6% | 6,567 | +6.3% | 0.02% | -4.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,520,000 | +22.1% | 14,068 | +13.6% | 0.02% | +9.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $3,231,000 | +57.8% | 35,154 | +20.6% | 0.02% | +46.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,151,000 | +7.6% | 6,301 | +5.5% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $3,105,000 | +5.9% | 4,225 | +0.4% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,891,000 | +23.9% | 11,067 | +7.2% | 0.02% | +11.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $2,636,000 | +11.5% | 11,000 | +0.1% | 0.02% | +5.9% |
| WSC | Buy | WILLSCOT CORP | $2,716,000 | +39.1% | 117,211 | +0.2% | 0.02% | +28.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,503,000 | +44.3% | 16,798 | +6.5% | 0.02% | +41.7% |
| ECL | Buy | ECOLAB INC | $2,547,000 | +12.2% | 11,772 | +3.7% | 0.02% | +6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $2,483,000 | +34.9% | 12,667 | +3.1% | 0.02% | +30.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $2,500,000 | +29.1% | 52,150 | +2.5% | 0.02% | +21.4% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION | $2,479,000 | +11.4% | 49,018 | +11.2% | 0.02% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,360,000 | -2.0% | 6,648 | +5.9% | 0.02% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $2,176,000 | -8.6% | 6,619 | +0.3% | 0.02% | -11.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,186,000 | +78.6% | 6,359 | +59.9% | 0.02% | +66.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,108,000 | -1.4% | 22,054 | +100.1% | 0.01% | -6.7% |
| NOW | Buy | SERVICENOW INC | $2,097,000 | +18.2% | 3,809 | +4.2% | 0.01% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,029,000 | +73.7% | 187,845 | +0.2% | 0.01% | +75.0% |
| ADSK | Buy | AUTODESK INC | $1,950,000 | +49.2% | 6,386 | +12.9% | 0.01% | +44.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,891,000 | +31.4% | 26,597 | +2.6% | 0.01% | +30.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,799,000 | +73.8% | 7,103 | +56.1% | 0.01% | +71.4% |
| GWW | Buy | WW GRAINGER INC | $1,721,000 | +16.7% | 4,214 | +2.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $1,670,000 | +88.1% | 7,722 | +10.0% | 0.01% | +83.3% |
| CCMP | New | CMC Inc | $1,598,000 | – | 10,560 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO/THE | $1,513,000 | +20.5% | 24,625 | +6.3% | 0.01% | +11.1% |
| INTU | Buy | INTUIT INC | $1,431,000 | +19.1% | 3,767 | +2.3% | 0.01% | +11.1% |
| D | Buy | DOMINION RESOURCES INC/VA | $1,526,000 | -1.0% | 20,288 | +3.8% | 0.01% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,547,000 | +4.0% | 16,899 | +0.6% | 0.01% | -9.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $1,493,000 | +15.4% | 7,670 | +0.9% | 0.01% | +11.1% |
| TT | Buy | INGERSOLL-RAND PLC | $1,560,000 | +21.1% | 10,749 | +1.2% | 0.01% | +11.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,291,000 | +35.6% | 65,908 | +9.3% | 0.01% | +28.6% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,336,000 | +37.9% | 5,541 | +24.0% | 0.01% | +28.6% |
| AON | Buy | AON PLC | $1,380,000 | +7.8% | 6,534 | +5.3% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $1,346,000 | +12.4% | 17,154 | +3.6% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,277,000 | +205.5% | 16,364 | +153.2% | 0.01% | +200.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,198,000 | +294.1% | 18,776 | +1328.9% | 0.01% | +300.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,178,000 | +759.9% | 8,342 | +685.5% | 0.01% | +700.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,229,000 | +44.2% | 9,314 | +1.2% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,234,000 | +8.1% | 5,040 | +25.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,218,000 | +32.7% | 44,174 | +2.6% | 0.01% | +14.3% |
| CB | Buy | CHUBB LTD | $1,019,000 | +45.0% | 6,619 | +9.4% | 0.01% | +40.0% |
| MDB | New | MONGODB INC | $1,077,000 | – | 3,000 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,023,000 | +40.9% | 6,462 | +27.2% | 0.01% | +40.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,061,000 | +1.8% | 18,144 | +0.1% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,036,000 | +47.4% | 2,365 | +22.5% | 0.01% | +40.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $983,000 | +56.8% | 18,525 | +7.1% | 0.01% | +75.0% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $1,105,000 | +535.1% | 8,635 | +457.1% | 0.01% | +600.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $987,000 | +41.4% | 4,153 | +27.4% | 0.01% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,046,000 | +22.2% | 13,556 | +339.4% | 0.01% | +16.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $856,000 | +22.5% | 3,216 | +0.4% | 0.01% | +20.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $827,000 | +40.4% | 12,067 | +17.5% | 0.01% | +50.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $944,000 | +270.2% | 14,570 | +198.4% | 0.01% | +200.0% |
| VFC | Buy | VF CORP | $921,000 | +28.1% | 10,789 | +5.4% | 0.01% | +20.0% |
| CSX | Buy | CSX CORP | $897,000 | +19.0% | 9,889 | +1.8% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $948,000 | +31.7% | 7,830 | +6.3% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $963,000 | +66.9% | 1,455 | +57.5% | 0.01% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $829,000 | -10.1% | 1,716 | +4.2% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $892,000 | +1927.3% | 9,573 | +1637.4% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $793,000 | +14.6% | 5,185 | +9.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $798,000 | +94.2% | 8,387 | +84.9% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $722,000 | +55.3% | 15,966 | +15.1% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $818,000 | +770.2% | 3,461 | +906.1% | 0.01% | +400.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $769,000 | – | 2,000 | +199900.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $792,000 | +48.6% | 7,267 | +10.5% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $794,000 | +670.9% | 3,495 | +616.2% | 0.01% | +400.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $768,000 | +5.3% | 20,481 | +1.5% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $780,000 | +1952.6% | 7,428 | +2065.6% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $740,000 | +11.8% | 10,673 | +1.6% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $761,000 | +23.7% | 15,315 | +1.0% | 0.01% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $792,000 | +59.0% | 2,524 | +40.9% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORP | $775,000 | +568.1% | 3,161 | +466.5% | 0.01% | +400.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $793,000 | +844.0% | 8,240 | +703.9% | 0.01% | +400.0% |
| KKR | Buy | KKR & CO INC A | $757,000 | +20.0% | 18,698 | +1.7% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $739,000 | +24.8% | 29,573 | +1.6% | 0.01% | +25.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $712,000 | +11.2% | 10,193 | +10.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $599,000 | +154.9% | 4,038 | +132.7% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $609,000 | +3960.0% | 13,578 | +3417.6% | 0.00% | – |
| AFL | Buy | AFLAC INC | $561,000 | +33.9% | 12,605 | +9.3% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INC | $597,000 | +47.8% | 5,081 | +7.6% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $531,000 | +15.2% | 29,834 | +15.9% | 0.00% | +33.3% |
| C | Buy | CITIGROUP INC | $551,000 | +124.9% | 8,944 | +57.3% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $555,000 | +3.0% | 11,054 | +6.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $674,000 | +29.1% | 7,289 | +12.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $663,000 | +32.9% | 1,877 | +25.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $623,000 | +31.2% | 5,926 | +11.2% | 0.00% | +33.3% |
| SH | Buy | PROSHARES SHORT S&P500 | $539,000 | +32.8% | 30,000 | +50.0% | 0.00% | +33.3% |
| GM | Buy | GENERAL MOTORS CO | $549,000 | +1730.0% | 13,186 | +1186.4% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $544,000 | +342.3% | 1,928 | +399.5% | 0.00% | +300.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $556,000 | +286.1% | 2,622 | +227.8% | 0.00% | +300.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $624,000 | +32.2% | 14,353 | +0.6% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $646,000 | +231.3% | 4,800 | +209.7% | 0.00% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $571,000 | +45.3% | 2,605 | +25.5% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $593,000 | +44.3% | 27,145 | +2.7% | 0.00% | +33.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $606,000 | +39.6% | 1,210 | +21.0% | 0.00% | +33.3% |
| VTRS | New | VIATRIS INC | $673,000 | – | 35,928 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $411,000 | -5.7% | 7,056 | +2.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $472,000 | +34.9% | 21,295 | +8.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $447,000 | +42.8% | 619 | +11.5% | 0.00% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $499,000 | +64.1% | 5,133 | +12.0% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND INC | $404,000 | +33.8% | 8,871 | +4.6% | 0.00% | +50.0% |
| EMQQ | New | EMERGING MRKTS INTERNET & EC | $509,000 | – | 8,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $512,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $474,000 | +26.1% | 7,123 | +20.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $454,000 | +44.1% | 23,055 | +8.0% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $499,000 | +27.9% | 4,381 | +15.7% | 0.00% | 0.0% |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $476,000 | – | 10,082 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC | $442,000 | +41.2% | 2,063 | +20.6% | 0.00% | +50.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $458,000 | +24.8% | 27,807 | +10.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $469,000 | +42.1% | 5,954 | +19.5% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $513,000 | +11.8% | 4,460 | +2.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $466,000 | -0.9% | 3,292 | +3.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $375,000 | +21.4% | 2,971 | +4.1% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $505,000 | +11.7% | 14,015 | +0.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $441,000 | +26.0% | 2,036 | +19.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $467,000 | +18.2% | 2,618 | +7.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $383,000 | +130.7% | 13,586 | +123.2% | 0.00% | +200.0% |
| CONE | Buy | CYRUSONE INC | $479,000 | +13.2% | 6,546 | +8.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $513,000 | +52.2% | 9,938 | +30.2% | 0.00% | +50.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $384,000 | +73.0% | 8,400 | +20.0% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $399,000 | +55.9% | 4,032 | +13.0% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $413,000 | +20.1% | 2,374 | +2.6% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $440,000 | +7233.3% | 8,120 | +6005.3% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARK | $342,000 | – | 8,100 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADR | $324,000 | +43.4% | 3,202 | +8.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $276,000 | +5.7% | 4,541 | +10.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $259,000 | +85.0% | 601 | +69.3% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $238,000 | +7833.3% | 6,082 | +10386.2% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $245,000 | +29.6% | 4,117 | +1.6% | 0.00% | +100.0% |
| PSQ | Buy | PROSHARES SHORT QQQ | $288,000 | +73.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $285,000 | +22.3% | 6,126 | +7.2% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $254,000 | +35.1% | 1,930 | +18.8% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $327,000 | +26.7% | 1,982 | +9.7% | 0.00% | 0.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY E | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COM STK | $278,000 | +64.5% | 3,979 | +22.2% | 0.00% | +100.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $284,000 | – | 4,000 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $338,000 | +24.7% | 1,934 | +22.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $265,000 | +25.6% | 17,011 | +12.4% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $252,000 | +71.4% | 784 | +43.3% | 0.00% | +100.0% |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $323,000 | – | 2,717 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $345,000 | +3.3% | 4,001 | +2.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $363,000 | +19.0% | 2,516 | +0.8% | 0.00% | 0.0% |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETF | $354,000 | – | 1,323 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $292,000 | – | 2,055 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $247,000 | +28.6% | 5,723 | +10.1% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $226,000 | +28.4% | 679 | +28.8% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $311,000 | +161.3% | 2,591 | +121.5% | 0.00% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,000 | +19.6% | 2,524 | +1.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $357,000 | +21.8% | 1,721 | +8.8% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $245,000 | +120.7% | 6,534 | +37.0% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $230,000 | +9.5% | 2,413 | +10.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $275,000 | +35.5% | 1,480 | +9.1% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $288,000 | +39.8% | 12,735 | +10.1% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP - W/I | $227,000 | -4.6% | 3,206 | +2.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $247,000 | +79.0% | 2,818 | +36.4% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $240,000 | -1.6% | 4,405 | +10.0% | 0.00% | 0.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE | $326,000 | – | 12,494 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GR | $250,000 | – | 2,190 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VA | $285,000 | – | 3,508 | +100.0% | 0.00% | – |
| IYK | New | ISHARES US CONSUMER GOODS ET | $347,000 | – | 2,000 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALU | $331,000 | – | 3,838 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $348,000 | +126.0% | 3,563 | +59.7% | 0.00% | +100.0% |
| IJK | New | ISHARES S&P MID-CAP 400 GROW | $352,000 | – | 4,876 | +100.0% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $332,000 | +169.9% | 9,070 | +41.3% | 0.00% | +100.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $261,000 | +866.7% | 1,911 | +730.9% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $313,000 | -1.3% | 8,518 | +1.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $244,000 | +25.1% | 2,016 | +2.9% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $267,000 | +761.3% | 3,825 | +556.1% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUST | $332,000 | +235.4% | 18,285 | +232.5% | 0.00% | +100.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $248,000 | +45.0% | 10,068 | +11.9% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $341,000 | +16.0% | 9,836 | +0.2% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $370,000 | +36.0% | 3,412 | +14.6% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $231,000 | +2787.5% | 517 | +2147.8% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $325,000 | +20.4% | 10,736 | +8.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $315,000 | +136.8% | 666 | +65.7% | 0.00% | +100.0% |
| IPGP | New | IPG PHOTONICS CORP | $247,000 | – | 1,103 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $322,000 | +41.9% | 2,088 | +25.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $234,000 | +31.5% | 5,411 | +0.8% | 0.00% | +100.0% |
| ABB | Buy | ABB LTD-SPON ADR | $199,000 | +17.8% | 7,130 | +7.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $197,000 | +25.5% | 2,123 | +9.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $113,000 | +927.3% | 1,232 | +792.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $90,000 | +63.6% | 2,034 | +9.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $190,000 | +86.3% | 6,062 | +49.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $202,000 | +51.9% | 1,841 | +30.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $147,000 | +17.6% | 10,089 | +0.9% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $147,000 | +63.3% | 3,877 | +18.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $100,000 | +7.5% | 1,018 | +5.8% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $89,000 | – | 456 | +15100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $96,000 | +128.6% | 1,896 | +111.6% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $151,000 | +43.8% | 519 | +2.4% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $102,000 | +108.2% | 2,415 | +69.8% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $97,000 | – | 1,105 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $125,000 | +166.0% | 9,833 | +112.6% | 0.00% | – |
| CI | Buy | HALFMOON PARENT INC | $124,000 | +27.8% | 596 | +3.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $93,000 | +132.5% | 843 | +121.8% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $195,000 | +10.8% | 3,249 | +7.6% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $88,000 | +15.8% | 678 | +22.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $150,000 | +23.0% | 2,279 | +5.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $190,000 | – | 1,900 | +31566.7% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $90,000 | – | 1,070 | +100.0% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $95,000 | +6.7% | 1,688 | +9.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $216,000 | -4.4% | 1,551 | +0.6% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $105,000 | +78.0% | 1,160 | +13.9% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $173,000 | +26.3% | 1,603 | +6.5% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $91,000 | +225.0% | 996 | +183.8% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $194,000 | +34.7% | 6,077 | +23.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $169,000 | +20.7% | 4,003 | +2.0% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $153,000 | – | 4,699 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $206,000 | -1.0% | 2,408 | +0.2% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP - CLASS A | $88,000 | +14.3% | 3,027 | +9.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $78,000 | -6.0% | 623 | +4.2% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $128,000 | – | 2,950 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $75,000 | +167.9% | 349 | +119.5% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $101,000 | +29.5% | 1,061 | +8.2% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $83,000 | +48.2% | 4,892 | +23.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $90,000 | +233.3% | 550 | +157.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THE | $182,000 | +11.0% | 1,195 | +4.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $130,000 | +47.7% | 10,971 | +16.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $142,000 | +358.1% | 1,951 | +318.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +47.6% | 14,522 | +7.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $80,000 | +110.5% | 5,362 | +39.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $163,000 | – | 25,268 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $105,000 | +303.8% | 410 | +272.7% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $96,000 | +54.8% | 4,089 | +10.6% | 0.00% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CO | $126,000 | – | 5,934 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CO | $130,000 | – | 5,978 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $122,000 | +117.9% | 680 | +92.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $102,000 | +59.4% | 2,600 | +4.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $136,000 | – | 4,629 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $140,000 | -20.0% | 1,360 | +34.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTH | $222,000 | +33.7% | 2,499 | +20.5% | 0.00% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YLD CORP | $82,000 | – | 938 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM | $133,000 | – | 5,073 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM | $141,000 | – | 5,168 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM | $136,000 | – | 5,123 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM | $143,000 | – | 5,293 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $162,000 | – | 5,780 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $157,000 | +52.4% | 9,561 | +10.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $92,000 | +26.0% | 6,736 | +14.4% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $199,000 | +38.2% | 1,052 | +23.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $182,000 | +109.2% | 892 | +92.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $77,000 | +42.6% | 1,408 | +43.7% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $142,000 | +1477.8% | 1,603 | +1152.3% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $133,000 | +9.0% | 999 | +0.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC-ADR | $76,000 | +15.2% | 797 | +449.7% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $175,000 | +182.3% | 1,879 | +136.4% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $190,000 | +5.0% | 623 | +8.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $78,000 | +34.5% | 1,258 | +8.3% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $89,000 | +1680.0% | 251 | +1095.2% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $132,000 | +1785.7% | 483 | +1320.6% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $190,000 | +251.9% | 1,258 | +199.5% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $137,000 | +4466.7% | 1,754 | +3713.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $116,000 | +9.4% | 1,995 | +3.1% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $208,000 | +76.3% | 1,253 | +37.2% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $108,000 | +44.0% | 908 | +38.4% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $176,000 | – | 6,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $176,000 | +45.5% | 10,924 | +3.7% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $196,000 | +102.1% | 2,038 | +95.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $105,000 | +133.3% | 857 | +76.7% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $110,000 | +107.5% | 1,921 | +83.1% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $75,000 | – | 2,235 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $124,000 | +1027.3% | 2,970 | +671.4% | 0.00% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $82,000 | – | 750 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $87,000 | +8.8% | 1,793 | +12.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $177,000 | -6.3% | 1,359 | +11.9% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC COM | $89,000 | – | 508 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $81,000 | +237.5% | 2,746 | +177.7% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $150,000 | +188.5% | 1,301 | +189.8% | 0.00% | – |
| RUN | New | SUNRUN INC | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $174,000 | +33.8% | 3,605 | +0.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $104,000 | +92.6% | 1,916 | +59.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $116,000 | +27.5% | 3,185 | +13.8% | 0.00% | 0.0% | |
| MOO | New | VANECK AGRIBUSINESS | $107,000 | – | 1,380 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETF | $79,000 | – | 915 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $95,000 | – | 350 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD MID-CAP ETF | $159,000 | +29.3% | 771 | +10.8% | 0.00% | 0.0% |
| VTV | New | VANGUARD VALUE ETF | $78,000 | – | 657 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $123,000 | +12200.0% | 3,313 | +10587.1% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $78,000 | +8.3% | 554 | +10.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $100,000 | +127.3% | 440 | +131.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $161,000 | – | 4,800 | +59900.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $86,000 | +10.3% | 4,312 | +8.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $97,000 | +64.4% | 811 | +16.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $95,000 | +21.8% | 935 | +0.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $218,000 | +29.8% | 3,812 | +20.3% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $127,000 | +2440.0% | 541 | +1832.1% | 0.00% | – |
| ICLR | Buy | ICON PLC | $99,000 | +45.6% | 506 | +42.5% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $93,000 | +24.0% | 1,035 | +7.9% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $214,000 | +44.6% | 9,206 | +10.1% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $75,000 | +7.1% | 453 | +9.7% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $81,000 | +102.5% | 1,298 | +58.3% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $125,000 | +56.2% | 257 | +19.0% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $218,000 | +71.7% | 21,545 | +10.1% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,000 | – | 316 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $63,000 | +133.3% | 871 | +59.8% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $14,000 | – | 108 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADR | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $32,000 | +23.1% | 1,700 | +10.1% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADR | $33,000 | +57.1% | 812 | +39.8% | 0.00% | – |
| GPS | Buy | GAP INC/THE | $3,000 | +200.0% | 160 | +433.3% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADR | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $26,000 | +1200.0% | 343 | +880.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $3,000 | – | 570 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADR | $19,000 | +11.8% | 1,359 | +10.0% | 0.00% | – |
| GDL | New | GDL FUND/THE | $0 | – | 11 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $70,000 | +159.3% | 2,693 | +56.9% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $60,000 | +39.5% | 2,598 | +10.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | +10.5% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $10,000 | +233.3% | 271 | +81.9% | 0.00% | – |
| NIO | New | NIO INC - ADR | $2,000 | – | 47 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $28,000 | +55.6% | 3,197 | +21.1% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $6,000 | – | 578 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $5,000 | – | 71 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +100.0% | 4,526 | +26.2% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $47,000 | +51.6% | 1,148 | +7.9% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $3,000 | – | 225 | +800.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 225 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $23,000 | +35.3% | 576 | +9.9% | 0.00% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,000 | – | 27 | +80.0% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND | $56,000 | – | 1,134 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARG | $37,000 | – | 1,333 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $21,000 | +200.0% | 142 | +136.7% | 0.00% | – |
| NLOK | Buy | SYMANTEC CORP | $30,000 | +20.0% | 1,434 | +20.9% | 0.00% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 520 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 306 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,000 | +600.0% | 314 | +528.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $11,000 | – | 205 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $7,000 | – | 204 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP | $7,000 | +133.3% | 1,016 | +2.5% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,000 | – | 21 | +2000.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $53,000 | +60.6% | 399 | +12.1% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 178 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $33,000 | +26.9% | 384 | +25.5% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $27,000 | +42.1% | 112 | +15.5% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $5,000 | +400.0% | 354 | +103.4% | 0.00% | – |
| OC | Buy | OWENS CORNING | $69,000 | +21.1% | 916 | +10.1% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $7,000 | – | 582 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADR | $23,000 | +130.0% | 1,415 | +90.4% | 0.00% | – |
| PVH | Buy | PVH CORP | $2,000 | +100.0% | 24 | +50.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $34,000 | +142.9% | 47 | +147.4% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $8,000 | +100.0% | 61 | +84.8% | 0.00% | – |
| ENS | Buy | ENERSYS | $37,000 | +37.0% | 445 | +8.8% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,000 | +33.3% | 44 | +7.3% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,000 | +50.0% | 255 | +10.9% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $11,000 | +37.5% | 75 | +17.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,000 | – | 152 | +100.0% | 0.00% | – |
| TLK | New | TELKOM INDONESIA PERSERO-ADR | $3,000 | – | 132 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $10,000 | +100.0% | 102 | +52.2% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $51,000 | – | 640 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $31,000 | +63.2% | 272 | +25.9% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,000 | +33.3% | 78 | +13.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,000 | – | 6 | +500.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC - A | $18,000 | +260.0% | 599 | +185.2% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $31,000 | +416.7% | 316 | +393.8% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,000 | +113.3% | 670 | +35.6% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADR | $13,000 | +333.3% | 343 | +246.5% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $29,000 | – | 665 | +6550.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $3,000 | – | 198 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,000 | +1500.0% | 171 | +1040.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $18,000 | +1700.0% | 612 | +2348.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,000 | – | 69 | +1625.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $5,000 | – | 39 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPON ADR | $57,000 | +35.7% | 2,320 | +22.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $4,000 | +300.0% | 198 | +70.7% | 0.00% | – |
| RXN | New | REXNORD CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $3,000 | – | 96 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $16,000 | – | 218 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,000 | +22.2% | 43 | +2.4% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $27,000 | +58.8% | 570 | +36.4% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $56,000 | – | 197 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,000 | +1200.0% | 107 | +1683.3% | 0.00% | – |
| DXC | Buy | EVERETT SPINCO INC-W/I | $23,000 | +91.7% | 891 | +28.6% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $19,000 | +1800.0% | 159 | +1666.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $19,000 | +90.0% | 169 | +35.2% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $45,000 | +221.4% | 657 | +261.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $18,000 | – | 166 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $14,000 | +133.3% | 1,120 | +94.4% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $72,000 | – | 546 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETF | $46,000 | – | 400 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $15,000 | – | 255 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,000 | +66.7% | 13 | +18.2% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $70,000 | +3400.0% | 965 | +3116.7% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $4,000 | +33.3% | 95 | +14.5% | 0.00% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $35,000 | +105.9% | 218 | +89.6% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $14,000 | – | 158 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $6,000 | +500.0% | 49 | +880.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $19,000 | +46.2% | 393 | +31.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPORATION COM | $52,000 | – | 525 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $51,000 | +155.0% | 1,398 | +150.5% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $3,000 | – | 292 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $34,000 | +126.7% | 399 | +71.2% | 0.00% | – |
| CMA | Buy | COMERICA INC | $9,000 | +125.0% | 157 | +38.9% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $2,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $33,000 | +65.0% | 668 | +9.2% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $12,000 | – | 846 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $43,000 | +72.0% | 1,151 | +14.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $16,000 | +128.6% | 399 | +8.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $17,000 | – | 99 | +9800.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HOLDINGS-ADR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC - CLASS A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $8,000 | – | 439 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION COM | $18,000 | +80.0% | 1,203 | +0.3% | 0.00% | – |
| CRNC | New | CERENCE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $32,000 | +52.4% | 6,123 | +10.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $38,000 | +31.0% | 364 | +8.7% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $6,000 | – | 968 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $21,000 | +162.5% | 1,263 | +86.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $72,000 | +53.2% | 2,088 | +15.8% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $6,000 | – | 23 | +2200.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC. | $13,000 | – | 250 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $50,000 | +31.6% | 143 | +14.4% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $49,000 | +63.3% | 2,050 | +10.1% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 8 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SE-SPON ADR | $6,000 | +100.0% | 139 | +49.5% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $22,000 | +2100.0% | 157 | +1470.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $23,000 | +187.5% | 452 | +115.2% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $8,000 | – | 29 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADR | $42,000 | +55.6% | 994 | +33.2% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,000 | – | 65 | +490.9% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $31,000 | +342.9% | 133 | +224.4% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $7,000 | +600.0% | 54 | +800.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $74,000 | +174.1% | 1,187 | +102.9% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,000 | +50.0% | 20 | +25.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $2,000 | – | 107 | +328.0% | 0.00% | – |
| SLX | New | VANECK STEEL ETF | $39,000 | – | 867 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB-CVR | $4,000 | -66.7% | 5,838 | +7.4% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $0 | – | 9 | +50.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $69,000 | +21.1% | 118 | +6.3% | 0.00% | – |
| BILI | New | BILIBILI INC-SPONSORED ADR | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $16,000 | +300.0% | 246 | +200.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $12,000 | – | 176 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $26,000 | +44.4% | 620 | +6.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD-ADR | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $13,000 | +225.0% | 312 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $3,000 | – | 699 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $6,000 | – | 334 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $10,000 | +233.3% | 1,917 | +158.7% | 0.00% | – |
| BLL | Buy | BALL CORP | $27,000 | +42.1% | 288 | +24.7% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $46,000 | +15.0% | 2,353 | +10.1% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $35,000 | – | 1,059 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $62,000 | +17.0% | 1,653 | +5.1% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $9,000 | +50.0% | 98 | +58.1% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $28,000 | +21.7% | 386 | +2.9% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $10,000 | +42.9% | 94 | +44.6% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $52,000 | +30.0% | 337 | +9.1% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $56,000 | +1766.7% | 861 | +1311.5% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $51,000 | +131.8% | 656 | +30.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $68,000 | +88.9% | 5,105 | +10.1% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $34,000 | +325.0% | 613 | +185.1% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $19,000 | +171.4% | 382 | +203.2% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| XSOE | New | WISDMTREE EMERG MKT EX-ST OW | $56,000 | – | 1,412 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE FLOATING RATE TRE | $24,000 | – | 937 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $15,000 | – | 158 | +2533.3% | 0.00% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $35,000 | +59.1% | 1,132 | +10.1% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $2,000 | – | 52 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $34,000 | +61.9% | 762 | +9.8% | 0.00% | – |
| XLNX | Buy | XILINX INC | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $43,000 | +186.7% | 10,317 | +98.2% | 0.00% | – |
| APA | Buy | APACHE CORP | $56,000 | +69.7% | 3,931 | +11.7% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP NA | $8,000 | +700.0% | 176 | +329.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $28,000 | +154.5% | 815 | +30.8% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $3,000 | +200.0% | 252 | +313.1% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $39,000 | +77.3% | 544 | +40.9% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST | $4,000 | – | 117 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $8,000 | – | 209 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADR | $35,000 | +52.2% | 11,339 | +10.1% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $9,000 | – | 40 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $57,000 | – | 3,893 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,000 | +125.0% | 358 | +23.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $51,000 | +34.2% | 85 | +16.4% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $39,000 | +680.0% | 247 | +517.5% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $14,000 | – | 550 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $12,000 | +100.0% | 234 | +68.3% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $44,000 | – | 825 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7,000 | +16.7% | 39 | +2.6% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $8,000 | – | 8 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $35,000 | +45.8% | 672 | +1.7% | 0.00% | – |
| API | New | AGORA INC-ADR | $0 | – | 9 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,000 | +400.0% | 64 | +392.3% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADR | $22,000 | +214.3% | 3,801 | +132.8% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $4,000 | – | 104 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO SA | $31,000 | +121.4% | 602 | +9.5% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $63,000 | +16.7% | 476 | +6.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $3,000 | +200.0% | 108 | +44.0% | 0.00% | – |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETF | $14,000 | – | 490 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $19,000 | +111.1% | 3,156 | +40.6% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BO | $43,000 | – | 324 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $57,000 | +111.1% | 1,349 | +71.8% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,000 | – | 27 | +350.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT | $7,000 | – | 250 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $41,000 | – | 814 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $63,000 | +425.0% | 695 | +382.6% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $6,000 | – | 75 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE | $37,000 | – | 598 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,000 | +37.5% | 597 | +9.5% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $32,000 | +52.4% | 242 | +12.6% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,000 | – | 18 | +260.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC - W/I | $7,000 | +600.0% | 162 | +636.4% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,000 | +52.2% | 43 | +34.4% | 0.00% | – |
| YNDX | Buy | YANDEX NV-A COM STK | $63,000 | +61.5% | 902 | +49.6% | 0.00% | – |
| IAA | Buy | IAA INC | $39,000 | +39.3% | 597 | +9.5% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADR | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $37,000 | +68.2% | 621 | +12.3% | 0.00% | – |
| ROAM | New | HARTFORD MULTIFACTOR EMERGIN | $48,000 | – | 2,089 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $11,000 | – | 72 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $33,000 | +312.5% | 294 | +212.8% | 0.00% | – |
| FLEX | New | FLEX LTD | $20,000 | – | 1,088 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $53,000 | +12.8% | 1,407 | +0.9% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $16,000 | +166.7% | 314 | +70.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $31,000 | +29.2% | 2,970 | +7.8% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $3,000 | – | 332 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $72,000 | +200.0% | 1,491 | +108.5% | 0.00% | – |
| HES | Buy | HESS CORP | $69,000 | +30.2% | 1,313 | +0.8% | 0.00% | – |
| HAS | New | HASBRO INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $9,000 | +800.0% | 175 | +1066.7% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-11-14 |
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.