$2.22 Billion is the total value of Highstreet Asset Management Inc.'s 744 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $133,638,000 | -19.7% | 2,382,758 | -16.5% | 6.02% | -23.7% |
| RY | Sell | Royal Bank of Canada | $117,400,000 | -10.9% | 1,483,695 | -8.7% | 5.29% | -15.4% |
| BNS | Sell | Bank of Nova Scotia | $96,474,000 | -20.1% | 1,707,922 | -19.7% | 4.35% | -24.1% |
| CNI | Buy | Canadian National Railway Co. | $92,994,000 | +68.5% | 1,027,989 | +67.2% | 4.19% | +60.1% |
| NTR | Buy | Nutrien Ltd. | $89,086,000 | +14.5% | 1,860,741 | +19.2% | 4.01% | +8.8% |
| ENB | Sell | Enbridge Inc. | $83,288,000 | -27.4% | 2,094,787 | -35.9% | 3.75% | -31.0% |
| MFC | Sell | Manulife Financial Corp. | $75,331,000 | -3.8% | 3,710,943 | -13.1% | 3.39% | -8.6% |
| QSR | Buy | Restaurant Brands International Inc. | $68,638,000 | +37.1% | 1,076,701 | +52.9% | 3.09% | +30.2% |
| RCI | Sell | Rogers Communications Inc. | $58,149,000 | +1.6% | 1,171,047 | -0.3% | 2.62% | -3.4% |
| PBA | Buy | Pembina Pipeline Corp. | $56,960,000 | +9.6% | 1,536,786 | +9.6% | 2.57% | +4.1% |
| BAM | Buy | Brookfield Asset Management Inc. | $53,751,000 | +72.7% | 930,281 | +58.7% | 2.42% | +64.1% |
| TU | Sell | TELUS Corp. | $52,477,000 | +3.6% | 1,355,281 | -4.8% | 2.36% | -1.5% |
| WCN | Buy | Waste Connections Inc. | $51,875,000 | +84.1% | 571,114 | +86.2% | 2.34% | +74.9% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $48,593,000 | +12.5% | 972,868 | +11.6% | 2.19% | +6.9% |
| MCD | Buy | McDonald's Corp. | $46,285,000 | +55.9% | 234,222 | +69.3% | 2.08% | +48.1% |
| PGR | Buy | The Progressive Corp. | $44,587,000 | +9.2% | 615,922 | +16.6% | 2.01% | +3.8% |
| HD | Buy | The Home Depot Inc. | $43,308,000 | +77.0% | 198,313 | +88.1% | 1.95% | +68.2% |
| CSCO | Buy | Cisco Systems Inc. | $42,762,000 | +7.5% | 891,612 | +10.8% | 1.93% | +2.2% |
| UNH | Sell | UnitedHealth Group Inc. | $36,576,000 | -12.2% | 124,416 | -35.1% | 1.65% | -16.6% |
| OTEX | Sell | Open Text Corp. | $34,857,000 | +7.9% | 791,049 | -0.1% | 1.57% | +2.5% |
| FTS | Buy | Fortis Inc. | $34,395,000 | +556.3% | 828,944 | +568.6% | 1.55% | +525.0% |
| JNJ | Sell | Johnson & Johnson | $34,207,000 | -28.4% | 234,505 | -36.5% | 1.54% | -32.0% |
| HON | Buy | Honeywell International Inc. | $32,406,000 | +71.5% | 183,085 | +64.0% | 1.46% | +62.9% |
| AQN | Buy | Algonquin Power & Utilities Corp. | $32,290,000 | +25.0% | 2,282,543 | +21.0% | 1.46% | +18.9% |
| MSFT | Buy | Microsoft Corp. | $31,701,000 | +29.1% | 201,018 | +13.8% | 1.43% | +22.7% |
| MMM | Sell | 3M Co. | $29,520,000 | -23.6% | 167,328 | -28.8% | 1.33% | -27.4% |
| TSN | Buy | Tyson Foods Inc. | $28,289,000 | +6.0% | 310,730 | +0.3% | 1.28% | +0.8% |
| SJR | Sell | Shaw Communications Inc. | $27,368,000 | -8.6% | 1,348,700 | -11.5% | 1.23% | -13.1% |
| LMT | Buy | Lockheed Martin Corp. | $26,944,000 | +24.5% | 69,197 | +24.7% | 1.21% | +18.3% |
| AMT | Buy | American Tower Corp. REITreit | $22,557,000 | +8.7% | 98,149 | +4.6% | 1.02% | +3.4% |
| PFE | Sell | Pfizer Inc. | $19,740,000 | -30.5% | 503,827 | -36.3% | 0.89% | -34.0% |
| BAC | Sell | Bank of America Corp. | $19,268,000 | -8.4% | 547,082 | -24.2% | 0.87% | -13.0% |
| MKC | Sell | McCormick and Co. Inc. | $16,649,000 | -5.0% | 98,089 | -12.6% | 0.75% | -9.7% |
| PEP | Sell | PepsiCo Inc. | $16,552,000 | -22.7% | 121,110 | -22.5% | 0.75% | -26.6% |
| IBM | Buy | International Business Machines Corp. | $16,514,000 | +5.2% | 123,201 | +14.1% | 0.74% | 0.0% |
| CCI | Sell | Crown Castle International Corp. REITreit | $16,141,000 | +2.1% | 113,552 | -0.2% | 0.73% | -3.1% |
| TRP | Sell | TC Energy Corp. | $12,644,000 | +1.9% | 237,396 | -0.9% | 0.57% | -3.1% |
| AAPL | Sell | Apple Inc. | $12,611,000 | +17.0% | 42,945 | -10.8% | 0.57% | +11.2% |
| ACN | Buy | Accenture PLC | $10,761,000 | +859.9% | 51,102 | +776.7% | 0.48% | +815.1% |
| BMO | Buy | Bank of Montreal | $10,475,000 | +6.2% | 135,163 | +0.9% | 0.47% | +0.9% |
| ADI | New | Analog Devices Inc. | $10,045,000 | – | 84,522 | +100.0% | 0.45% | – |
| RF | New | Regions Financial Corp. | $9,326,000 | – | 543,453 | +100.0% | 0.42% | – |
| KMI | Buy | Kinder Morgan Inc. | $8,281,000 | +12.5% | 391,205 | +9.5% | 0.37% | +6.9% |
| SRE | Buy | Sempra Energy | $8,237,000 | +13.4% | 54,378 | +10.5% | 0.37% | +7.8% |
| OKE | Buy | ONEOK Inc. | $7,994,000 | +23.9% | 105,634 | +20.7% | 0.36% | +17.6% |
| AMZN | Buy | Amazon.com Inc. | $7,851,000 | +24.7% | 4,249 | +17.2% | 0.35% | +18.8% |
| JPM | Sell | JPMorgan Chase & Co. | $7,215,000 | +6.6% | 51,759 | -10.0% | 0.32% | +1.2% |
| GOOGL | Buy | Alphabet Inc. | $6,872,000 | +12.1% | 5,131 | +2.3% | 0.31% | +6.5% |
| GIB | Buy | CGI Inc. | $6,216,000 | +14.0% | 74,281 | +7.8% | 0.28% | +8.5% |
| WMB | Buy | The Williams Cos. Inc. | $5,635,000 | +11.6% | 237,572 | +13.2% | 0.25% | +6.3% |
| SLF | Sell | Sun Life Financial Inc. | $5,158,000 | -11.0% | 113,121 | -12.7% | 0.23% | -15.6% |
| VZ | Sell | Verizon Communications Inc. | $4,955,000 | +0.9% | 80,694 | -0.9% | 0.22% | -4.3% |
| SU | Sell | Suncor Energy Inc. | $4,530,000 | -92.4% | 138,217 | -92.7% | 0.20% | -92.8% |
| WEC | Sell | WEC Energy Group Inc. | $4,508,000 | -29.5% | 48,876 | -27.3% | 0.20% | -33.0% |
| ED | Buy | Consolidated Edison Inc. | $4,496,000 | +211.1% | 49,692 | +225.0% | 0.20% | +194.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $4,479,000 | -93.2% | 138,469 | -94.4% | 0.20% | -93.5% |
| SO | Buy | The Southern Co. | $4,411,000 | +10.6% | 69,238 | +7.2% | 0.20% | +5.3% |
| BABA | Sell | Alibaba Group Holding Ltd. ADRadr | $4,274,000 | +19.1% | 20,153 | -6.1% | 0.19% | +13.5% |
| V | Sell | Visa Inc. | $4,201,000 | +6.6% | 22,356 | -2.5% | 0.19% | +1.1% |
| AWK | Buy | American Water Works Co. Inc. | $3,998,000 | +25.5% | 32,546 | +26.9% | 0.18% | +19.2% |
| KL | Buy | Kirkland Lake Gold Ltd. | $3,764,000 | +44.7% | 85,380 | +47.0% | 0.17% | +38.2% |
| CVX | Buy | Chevron Corp. | $3,345,000 | +9.7% | 27,752 | +7.9% | 0.15% | +4.1% |
| EIX | Buy | Edison International | $3,335,000 | +10.7% | 44,231 | +10.7% | 0.15% | +4.9% |
| BCE | Sell | BCE Inc. | $3,221,000 | -17.8% | 69,532 | -14.2% | 0.14% | -22.0% |
| SBAC | SBA Communications Corp.reit | $3,084,000 | -0.1% | 12,797 | 0.0% | 0.14% | -4.8% | |
| ES | New | Eversource Energy | $3,088,000 | – | 36,300 | +100.0% | 0.14% | – |
| NWE | Northwestern Corp. | $3,036,000 | -4.5% | 42,354 | 0.0% | 0.14% | -9.3% | |
| DUK | Buy | Duke Energy Corp. | $3,039,000 | +22.9% | 33,317 | +29.1% | 0.14% | +17.1% |
| DTE | Buy | DTE Energy Co. | $2,979,000 | +2.4% | 22,940 | +4.9% | 0.13% | -2.9% |
| ATO | Sell | Atmos Energy Corp. | $2,923,000 | -49.9% | 26,130 | -49.0% | 0.13% | -52.3% |
| AMGN | Sell | Amgen Inc. | $2,863,000 | +8.7% | 11,876 | -12.7% | 0.13% | +3.2% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $2,585,000 | +22.9% | 21,798 | 0.0% | 0.12% | +16.0% | |
| XOM | Sell | Exxon Mobil Corp. | $2,584,000 | -4.2% | 37,028 | -3.1% | 0.12% | -9.4% |
| UNP | Sell | Union Pacific Corp. | $2,563,000 | -5.1% | 14,176 | -15.0% | 0.12% | -10.2% |
| NEE | Sell | NextEra Energy Inc. | $2,556,000 | +1.8% | 10,557 | -2.1% | 0.12% | -3.4% |
| MA | Sell | Mastercard Inc. | $2,554,000 | -30.4% | 8,554 | -36.7% | 0.12% | -33.9% |
| FB | Sell | Facebook Inc. | $2,557,000 | -2.8% | 12,459 | -15.6% | 0.12% | -8.0% |
| UTX | Sell | United Technologies Corp. | $2,533,000 | +9.2% | 16,908 | -0.5% | 0.11% | +3.6% |
| SBUX | Buy | Starbucks Corp. | $2,499,000 | +20.4% | 28,423 | +21.1% | 0.11% | +15.3% |
| COP | Buy | ConocoPhillips | $2,478,000 | +60.9% | 38,102 | +41.0% | 0.11% | +53.4% |
| OGE | Buy | OGE Energy Corp. | $2,474,000 | +12.5% | 55,618 | +14.7% | 0.11% | +6.7% |
| CVS | Sell | CVS Health Corp. | $2,438,000 | +14.4% | 32,817 | -2.9% | 0.11% | +8.9% |
| STAG | STAG Industrial Inc. REITreit | $2,291,000 | +7.1% | 72,559 | 0.0% | 0.10% | +2.0% | |
| XEL | Sell | Xcel Energy Inc. | $2,219,000 | -31.8% | 34,949 | -30.3% | 0.10% | -35.1% |
| COF | Sell | Capital One Financial Corp. | $2,178,000 | -0.6% | 21,161 | -12.2% | 0.10% | -5.8% |
| MDT | New | Medtronic PLC | $2,134,000 | – | 18,807 | +100.0% | 0.10% | – |
| LNG | Buy | Cheniere Energy Inc. | $2,137,000 | +16.2% | 34,989 | +20.0% | 0.10% | +10.3% |
| INTC | Buy | Intel Corp. | $2,101,000 | +23.2% | 35,107 | +6.1% | 0.10% | +17.3% |
| AFL | Sell | Aflac Inc. | $2,100,000 | -0.8% | 39,689 | -1.9% | 0.10% | -5.0% |
| ET | Buy | Energy Transfer LP | $2,072,000 | +15.9% | 161,485 | +18.1% | 0.09% | +9.4% |
| CMCSA | Sell | Comcast Corp. | $2,015,000 | -3.4% | 44,816 | -3.2% | 0.09% | -8.1% |
| ALL | Sell | The Allstate Corp. | $2,029,000 | +1.4% | 18,048 | -2.0% | 0.09% | -4.2% |
| ABBV | Buy | AbbVie Inc. | $2,015,000 | +204.4% | 22,756 | +160.2% | 0.09% | +193.5% |
| AEP | Sell | American Electric Power Co. Inc. | $1,911,000 | -0.9% | 20,225 | -1.8% | 0.09% | -5.5% |
| ASHR | New | Xtrackers Harvest CSI 300 China A-shares ETFetf | $1,904,000 | – | 64,225 | +100.0% | 0.09% | – |
| BBU | Brookfield Business Partners LP - Unitsunits | $1,848,000 | +5.7% | 44,654 | 0.0% | 0.08% | 0.0% | |
| GIS | Buy | General Mills Inc. | $1,839,000 | +12.8% | 34,332 | +16.1% | 0.08% | +7.8% |
| MO | Sell | Altria Group Inc. | $1,827,000 | -13.7% | 36,608 | -29.2% | 0.08% | -18.0% |
| AZO | Sell | AutoZone Inc. | $1,800,000 | -26.5% | 1,511 | -33.1% | 0.08% | -30.2% |
| GILD | Buy | Gilead Sciences Inc. | $1,775,000 | +202.9% | 27,325 | +195.7% | 0.08% | +185.7% |
| BAX | Buy | Baxter International Inc. | $1,760,000 | +375.7% | 21,048 | +397.7% | 0.08% | +338.9% |
| TECK | Sell | Teck Resources Ltd. | $1,707,000 | -48.7% | 98,406 | -52.0% | 0.08% | -51.3% |
| PG | Sell | The Procter & Gamble Co. | $1,688,000 | -12.6% | 13,512 | -13.0% | 0.08% | -17.4% |
| ORCL | Buy | Oracle Corp. | $1,648,000 | +17.4% | 31,096 | +21.8% | 0.07% | +10.4% |
| VLO | Buy | Valero Energy Corp. | $1,616,000 | +94.2% | 17,263 | +76.8% | 0.07% | +87.2% |
| CMI | Buy | Cummins Inc. | $1,631,000 | +25.2% | 9,115 | +13.8% | 0.07% | +17.7% |
| DLR | Digital Realty Trust Inc. REITreit | $1,579,000 | -7.8% | 13,190 | 0.0% | 0.07% | -12.3% | |
| BA | Sell | The Boeing Co. | $1,577,000 | -38.1% | 4,842 | -27.6% | 0.07% | -41.3% |
| FNV | Sell | Franco-Nevada Corp. | $1,544,000 | -3.9% | 14,950 | -15.2% | 0.07% | -7.9% |
| DSGX | The Descartes Systems Group Inc. | $1,548,000 | +5.9% | 36,224 | 0.0% | 0.07% | +1.4% | |
| GOLD | Buy | Barrick Gold Corp. | $1,549,000 | +160.8% | 83,414 | +143.1% | 0.07% | +150.0% |
| BMY | New | Bristol-Myers Squibb Co. | $1,555,000 | – | 24,221 | +100.0% | 0.07% | – |
| AVGO | Buy | Broadcom Inc. | $1,542,000 | +27.0% | 4,882 | +11.1% | 0.07% | +19.0% |
| CHTR | Buy | Charter Communications Inc. | $1,491,000 | +52.9% | 3,073 | +29.9% | 0.07% | +45.7% |
| LOW | Sell | Lowe's Cos. Inc. | $1,432,000 | -22.6% | 11,960 | -28.9% | 0.06% | -26.1% |
| MRK | Buy | Merck & Co. Inc. | $1,433,000 | +10.7% | 15,754 | +2.5% | 0.06% | +6.6% |
| AXP | Sell | American Express Co. | $1,414,000 | -18.9% | 11,355 | -23.0% | 0.06% | -22.9% |
| OMC | Buy | Omnicom Group Inc. | $1,398,000 | +27.2% | 17,251 | +22.9% | 0.06% | +21.2% |
| ANTM | Sell | Anthem Inc. | $1,408,000 | -1.1% | 4,662 | -21.4% | 0.06% | -7.4% |
| MET | Buy | MetLife Inc. | $1,372,000 | +39.1% | 26,920 | +28.8% | 0.06% | +31.9% |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $1,379,000 | – | 91,600 | +100.0% | 0.06% | – |
| FLT | Buy | FleetCor Technologies Inc. | $1,348,000 | +28.4% | 4,683 | +27.9% | 0.06% | +22.0% |
| WMT | Sell | Walmart Inc. | $1,333,000 | -21.8% | 11,213 | -21.9% | 0.06% | -25.9% |
| TRGP | Buy | Targa Resources Corp. | $1,333,000 | +35.1% | 32,651 | +32.9% | 0.06% | +27.7% |
| EMR | Buy | Emerson Electric Co. | $1,302,000 | +59.0% | 17,073 | +39.4% | 0.06% | +51.3% |
| KO | Buy | The Coca-Cola Co. | $1,289,000 | +11.5% | 23,291 | +9.7% | 0.06% | +5.5% |
| MGA | Sell | Magna International Inc. | $1,262,000 | -21.8% | 23,010 | -24.0% | 0.06% | -26.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,195,000 | +11.0% | 20,265 | +4.0% | 0.05% | +5.9% |
| AEM | Agnico Eagle Mines Ltd. | $1,208,000 | +14.9% | 19,613 | 0.0% | 0.05% | +8.0% | |
| RSG | Buy | Republic Services Inc. | $1,198,000 | +80.4% | 13,365 | +74.1% | 0.05% | +74.2% |
| PVH | Sell | PVH Corp. | $1,195,000 | -6.0% | 11,366 | -21.1% | 0.05% | -10.0% |
| MRO | Buy | Marathon Oil Corp. | $1,176,000 | +40.7% | 86,590 | +27.1% | 0.05% | +32.5% |
| IR | Buy | Ingersoll-Rand PLC | $1,187,000 | +54.8% | 8,927 | +43.3% | 0.05% | +47.2% |
| CI | Sell | Cigna Corp. | $1,169,000 | -16.1% | 5,717 | -37.7% | 0.05% | -19.7% |
| KMB | Sell | Kimberly-Clark Corp. | $1,127,000 | -6.2% | 8,192 | -3.2% | 0.05% | -10.5% |
| ANSS | Sell | ANSYS Inc. | $1,100,000 | -3.3% | 4,273 | -16.9% | 0.05% | -7.4% |
| DAL | Buy | Delta Air Lines Inc. | $1,092,000 | +46.2% | 18,672 | +43.9% | 0.05% | +40.0% |
| NEM | Buy | Newmont Goldcorp Corp. | $1,094,000 | +76.7% | 25,187 | +54.2% | 0.05% | +69.0% |
| CTXS | Buy | Citrix Systems Inc. | $1,058,000 | +113.3% | 9,544 | +85.7% | 0.05% | +100.0% |
| EXR | Buy | Extra Space Storage Inc.reit | $1,055,000 | +32.9% | 9,992 | +46.9% | 0.05% | +26.3% |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,067,000 | +185.3% | 23,011 | +152.5% | 0.05% | +166.7% |
| DD | Buy | Dupont De Nemours Inc. | $1,061,000 | +160.7% | 16,517 | +189.7% | 0.05% | +152.6% |
| TROW | Buy | T Rowe Price Group Inc. | $1,071,000 | +14.2% | 8,792 | +7.1% | 0.05% | +9.1% |
| AMP | Ameriprise Financial Inc. | $1,034,000 | +13.3% | 6,207 | 0.0% | 0.05% | +9.3% | |
| VRSN | New | VeriSign Inc. | $1,040,000 | – | 5,397 | +100.0% | 0.05% | – |
| LULU | Lululemon Athletica Inc. | $1,011,000 | +20.2% | 4,366 | 0.0% | 0.05% | +15.0% | |
| CAT | Sell | Caterpillar Inc. | $1,001,000 | -13.6% | 6,781 | -26.1% | 0.04% | -18.2% |
| ORLY | Buy | O'Reilly Automotive Inc. | $973,000 | +72.2% | 2,222 | +56.7% | 0.04% | +63.0% |
| INFO | Buy | IHS Markit Ltd. | $971,000 | +249.3% | 12,893 | +209.9% | 0.04% | +238.5% |
| PM | Sell | Philip Morris International Inc. | $961,000 | -31.7% | 11,293 | -39.0% | 0.04% | -35.8% |
| DHI | Buy | DR Horton Inc. | $947,000 | +17.9% | 17,961 | +17.9% | 0.04% | +13.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $922,000 | -3.3% | 11,083 | -4.1% | 0.04% | -6.7% |
| BDX | New | Becton Dickinson and Co. | $929,000 | – | 3,415 | +100.0% | 0.04% | – |
| CF | Sell | CF Industries Holdings Inc. | $908,000 | -34.1% | 19,024 | -32.1% | 0.04% | -36.9% |
| SR | Spire Inc. | $899,000 | -4.5% | 10,791 | 0.0% | 0.04% | -8.9% | |
| INTU | Buy | Intuit Inc. | $904,000 | +2.3% | 3,453 | +3.9% | 0.04% | -2.4% |
| ADSK | Buy | Autodesk Inc. | $910,000 | +48.2% | 4,961 | +19.3% | 0.04% | +41.4% |
| SYF | Sell | Synchrony Financial | $895,000 | +2.3% | 24,843 | -3.2% | 0.04% | -2.4% |
| TXN | Sell | Texas Instruments Inc. | $898,000 | -18.0% | 6,996 | -17.5% | 0.04% | -23.1% |
| GRPU | Sell | Granite REITreit | $884,000 | +0.8% | 17,390 | -4.0% | 0.04% | -4.8% |
| NVDA | Buy | NVIDIA Corp. | $886,000 | +60.5% | 3,764 | +18.6% | 0.04% | +53.8% |
| DFS | Discover Financial Services | $861,000 | +4.6% | 10,151 | 0.0% | 0.04% | 0.0% | |
| MSCI | Buy | MSCI Inc. | $874,000 | +140.1% | 3,387 | +102.5% | 0.04% | +129.4% |
| BTG | Buy | B2Gold Corp. | $871,000 | +58.4% | 217,176 | +28.4% | 0.04% | +50.0% |
| CERN | Buy | Cerner Corp. | $850,000 | +112.0% | 11,588 | +97.1% | 0.04% | +100.0% |
| AMD | New | Advanced Micro Devices Inc. | $839,000 | – | 18,291 | +100.0% | 0.04% | – |
| ROST | Ross Stores Inc. | $837,000 | +5.9% | 7,190 | 0.0% | 0.04% | +2.7% | |
| SHOP | Buy | Shopify Inc. | $831,000 | +473.1% | 2,090 | +349.5% | 0.04% | +428.6% |
| NSC | Buy | Norfolk Southern Corp. | $790,000 | +112.9% | 4,068 | +96.9% | 0.04% | +100.0% |
| NOC | Buy | Northrop Grumman Corp. | $801,000 | +55.2% | 2,329 | +69.1% | 0.04% | +50.0% |
| IMO | Sell | Imperial Oil Ltd. | $797,000 | -2.4% | 30,139 | -4.0% | 0.04% | -7.7% |
| PSA | Buy | Public Storage REITreit | $795,000 | +54.7% | 3,733 | +78.2% | 0.04% | +50.0% |
| FITB | Sell | Fifth Third Bancorp | $797,000 | +8.7% | 25,920 | -3.2% | 0.04% | +2.9% |
| SJM | New | The JM Smucker Co. | $799,000 | – | 7,671 | +100.0% | 0.04% | – |
| TAP | Sell | Molson Coors Brewing Co. | $772,000 | -55.1% | 14,331 | -52.0% | 0.04% | -56.8% |
| NVR | New | NVR Inc. | $773,000 | – | 203 | +100.0% | 0.04% | – |
| MXIM | Buy | Maxim Integrated Products Inc. | $786,000 | +11.2% | 12,773 | +4.6% | 0.04% | +2.9% |
| TRV | Sell | The Travelers Cos. Inc. | $750,000 | -21.5% | 5,479 | -14.7% | 0.03% | -24.4% |
| IT | Buy | Gartner Inc. | $764,000 | +15.6% | 4,958 | +7.3% | 0.03% | +9.7% |
| HOLX | New | Hologic Inc. | $761,000 | – | 14,579 | +100.0% | 0.03% | – |
| HSY | Buy | The Hershey Co. | $746,000 | +92.8% | 5,074 | +103.0% | 0.03% | +88.9% |
| PNC | New | The PNC Financial Services Group Inc. | $755,000 | – | 4,729 | +100.0% | 0.03% | – |
| DOW | Sell | Dow Inc. | $750,000 | -19.8% | 13,711 | -30.1% | 0.03% | -22.7% |
| UAL | Sell | United Airlines Holdings Inc. | $752,000 | -34.7% | 8,540 | -34.5% | 0.03% | -38.2% |
| EQIX | Equinix Inc. REITreit | $758,000 | +1.2% | 1,299 | 0.0% | 0.03% | -5.6% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $725,000 | -0.7% | 2,243 | -8.3% | 0.03% | -5.7% |
| PHM | Sell | PulteGroup Inc. | $730,000 | +0.7% | 18,823 | -5.1% | 0.03% | -2.9% |
| SPG | Sell | Simon Property Group Inc. REITreit | $725,000 | -7.3% | 4,865 | -3.2% | 0.03% | -10.8% |
| CP | Sell | Canadian Pacific Railway Ltd. | $728,000 | +10.3% | 2,856 | -3.8% | 0.03% | +6.5% |
| WU | New | The Western Union Co. | $727,000 | – | 27,146 | +100.0% | 0.03% | – |
| GIL | Sell | Gildan Activewear Inc. | $705,000 | -20.0% | 23,834 | -4.0% | 0.03% | -23.8% |
| WSO | New | Watsco Inc. | $701,000 | – | 3,892 | +100.0% | 0.03% | – |
| BXMT | New | Blackstone Mortgage Trust Inc.reit | $701,000 | – | 18,842 | +100.0% | 0.03% | – |
| NRZ | New | New Residential Investment Corp. REITreit | $703,000 | – | 43,608 | +100.0% | 0.03% | – |
| DRI | Buy | Darden Restaurants Inc. | $709,000 | -1.7% | 6,503 | +6.6% | 0.03% | -5.9% |
| MPC | Sell | Marathon Petroleum Corp. | $683,000 | -31.1% | 11,321 | -30.6% | 0.03% | -34.0% |
| OHI | New | Omega Healthcare Investors Inc. REITreit | $683,000 | – | 16,130 | +100.0% | 0.03% | – |
| OXY | Buy | Occidental Petroleum Corp. | $686,000 | +100.6% | 16,666 | +116.9% | 0.03% | +93.8% |
| STWD | New | Starwood Property Trust Inc. REITreit | $695,000 | – | 27,954 | +100.0% | 0.03% | – |
| CIM | New | Chimera Investment Corp. REITreit | $699,000 | – | 33,990 | +100.0% | 0.03% | – |
| MFA | New | MFA Financial Inc. REITreit | $693,000 | – | 90,646 | +100.0% | 0.03% | – |
| HRB | New | H&R Block Inc. | $664,000 | – | 28,294 | +100.0% | 0.03% | – |
| FTNT | Fortinet Inc. | $665,000 | +39.1% | 6,229 | 0.0% | 0.03% | +30.4% | |
| CE | Sell | Celanese Corp. | $660,000 | -31.0% | 5,358 | -31.5% | 0.03% | -33.3% |
| TGT | Buy | Target Corp. | $657,000 | +159.7% | 5,126 | +116.8% | 0.03% | +150.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $650,000 | +30.8% | 1,732 | -3.3% | 0.03% | +20.8% |
| RBA | New | Ritchie Bros Auctioneers Inc. | $644,000 | – | 15,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Inc. | $645,000 | – | 7,305 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB Financial Group | $633,000 | +7.8% | 2,520 | -10.3% | 0.03% | +3.6% |
| LHX | New | L3Harris Technologies Inc. | $621,000 | – | 3,139 | +100.0% | 0.03% | – |
| COO | New | The Cooper Cos. Inc. | $625,000 | – | 1,944 | +100.0% | 0.03% | – |
| BSX | Sell | Boston Scientific Corp. | $632,000 | -26.4% | 13,986 | -33.7% | 0.03% | -31.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $616,000 | +69.7% | 2,815 | +31.2% | 0.03% | +64.7% |
| HAL | Sell | Halliburton Co. | $592,000 | +25.7% | 24,177 | -3.2% | 0.03% | +22.7% |
| STE | New | Steris PLC | $601,000 | – | 3,946 | +100.0% | 0.03% | – |
| SYK | Sell | Stryker Corp. | $597,000 | -32.1% | 2,844 | -30.1% | 0.03% | -35.7% |
| BIIB | Sell | Biogen Inc. | $607,000 | -31.8% | 2,047 | -46.4% | 0.03% | -35.7% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $590,000 | +109.2% | 12,714 | +82.8% | 0.03% | +107.7% |
| PSX | Buy | Phillips 66 | $602,000 | +104.8% | 5,407 | +88.2% | 0.03% | +92.9% |
| HBAN | Buy | Huntington Bancshares Inc. | $577,000 | +105.3% | 38,282 | +94.1% | 0.03% | +100.0% |
| LRCX | New | Lam Research Corp. | $568,000 | – | 1,941 | +100.0% | 0.03% | – |
| HCA | Sell | HCA Healthcare Inc. | $581,000 | -48.1% | 3,934 | -57.7% | 0.03% | -50.9% |
| T | New | AT&T Inc. | $580,000 | – | 14,835 | +100.0% | 0.03% | – |
| PPL | Sell | PPL Corp. | $577,000 | -76.2% | 16,099 | -79.1% | 0.03% | -77.4% |
| LEN | New | Lennar Corp. | $574,000 | – | 10,282 | +100.0% | 0.03% | – |
| PEAK | New | Healthpeak Properties Inc. REITreit | $587,000 | – | 17,044 | +100.0% | 0.03% | – |
| HPQ | Buy | HP Inc. | $567,000 | +125.9% | 27,585 | +108.1% | 0.03% | +116.7% |
| CAE | Sell | CAE Inc. | $547,000 | -0.4% | 20,662 | -4.4% | 0.02% | -3.8% |
| ERF | Sell | Enerplus Corp. | $564,000 | -67.9% | 79,108 | -66.5% | 0.02% | -69.9% |
| MTB | Sell | M&T Bank Corp. | $549,000 | -34.4% | 3,235 | -38.9% | 0.02% | -37.5% |
| WELL | Buy | Welltower Inc. REITreit | $562,000 | +78.4% | 6,871 | +97.8% | 0.02% | +66.7% |
| RTN | Sell | Raytheon Co. | $548,000 | +8.3% | 2,495 | -3.3% | 0.02% | +4.2% |
| WAT | Buy | Waters Corp. | $544,000 | +27.7% | 2,330 | +22.1% | 0.02% | +25.0% |
| Sell | BRP Inc. | $544,000 | -9.5% | 11,939 | -22.7% | 0.02% | -10.7% | |
| LH | New | Laboratory Corp. of America Holdings | $565,000 | – | 3,342 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls International PLC | $552,000 | +87.1% | 13,575 | +101.9% | 0.02% | +78.6% |
| MSI | Buy | Motorola Solutions Inc. | $526,000 | +171.1% | 3,267 | +187.3% | 0.02% | +166.7% |
| BKNG | Sell | Booking Holdings Inc. | $524,000 | -35.6% | 255 | -38.6% | 0.02% | -38.5% |
| WFC | Sell | Wells Fargo & Co. | $536,000 | +3.1% | 9,970 | -3.2% | 0.02% | -4.0% |
| VTR | Buy | Ventas Inc. REITreit | $539,000 | +81.5% | 9,322 | +129.5% | 0.02% | +71.4% |
| BAP | Sell | Credicorp Ltd. | $517,000 | -9.1% | 2,428 | -11.0% | 0.02% | -14.8% |
| DOV | Sell | Dover Corp. | $512,000 | +12.3% | 4,438 | -3.1% | 0.02% | +4.5% |
| C | Sell | Citigroup Inc. | $514,000 | -8.2% | 6,435 | -20.6% | 0.02% | -14.8% |
| SNA | Sell | Snap-On Inc. | $488,000 | +4.7% | 2,878 | -3.2% | 0.02% | 0.0% |
| AMAT | New | Applied Materials Inc. | $490,000 | – | 8,028 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Group Inc. | $478,000 | -22.1% | 4,424 | -3.2% | 0.02% | -24.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $491,000 | +47.4% | 4,064 | -3.1% | 0.02% | +37.5% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd. | $456,000 | -54.6% | 7,812 | -59.7% | 0.02% | -56.2% |
| DIS | Buy | The Walt Disney Co. | $458,000 | +100.9% | 3,170 | +81.5% | 0.02% | +90.9% |
| BTAL | New | AGFiQ US Market Neutral Anti-Beta Fundetf | $463,000 | – | 20,900 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp. | $465,000 | – | 3,388 | +100.0% | 0.02% | – |
| ABT | Sell | Abbott Laboratories | $460,000 | -5.5% | 5,295 | -9.0% | 0.02% | -8.7% |
| XLV | New | Health Care Select Sector SPDR ETFetf | $445,000 | – | 4,368 | +100.0% | 0.02% | – |
| DISCA | Discovery Inc. | $437,000 | +23.1% | 13,346 | 0.0% | 0.02% | +17.6% | |
| URI | Sell | United Rentals Inc. | $443,000 | -43.6% | 2,658 | -57.8% | 0.02% | -45.9% |
| FOXA | Sell | Fox Corp. | $428,000 | -53.7% | 11,550 | -60.6% | 0.02% | -56.8% |
| KHC | Sell | The Kraft Heinz Co. | $416,000 | +11.5% | 12,936 | -3.2% | 0.02% | +5.6% |
| CRUS | Buy | Cirrus Logic Inc. | $415,000 | +10275.0% | 5,027 | +6263.3% | 0.02% | – |
| MTCH | New | Match Group Inc. | $420,000 | – | 5,112 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inc. | $389,000 | – | 1,149 | +100.0% | 0.02% | – |
| AES | New | The AES Corp. | $394,000 | – | 19,788 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltd. | $409,000 | – | 10,718 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp. | $409,000 | – | 3,412 | +100.0% | 0.02% | – |
| BLK | Sell | BlackRock Inc. | $390,000 | -10.1% | 776 | -20.3% | 0.02% | -14.3% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $401,000 | -68.3% | 2,689 | -72.7% | 0.02% | -70.0% |
| LOGM | New | LogMeIn Inc. | $390,000 | – | 4,544 | +100.0% | 0.02% | – |
| IAC | New | IAC/InterActiveCorp | $389,000 | – | 1,562 | +100.0% | 0.02% | – |
| ABC | Sell | AmerisourceBergen Corp. | $397,000 | -57.9% | 4,669 | -59.2% | 0.02% | -60.0% |
| APO | New | Apollo Global Management Inc. | $409,000 | – | 8,568 | +100.0% | 0.02% | – |
| LEG | New | Leggett and Platt Inc. | $401,000 | – | 7,888 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics PLC | $396,000 | – | 10,934 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly and Co. | $392,000 | – | 2,982 | +100.0% | 0.02% | – |
| CSL | Buy | Carlisle Cos. Inc. | $372,000 | +9200.0% | 2,298 | +8738.5% | 0.02% | – |
| NUVA | New | NuVasive Inc. | $384,000 | – | 4,970 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp. | $382,000 | – | 1,420 | +100.0% | 0.02% | – |
| COLM | New | Columbia Sportswear Co. | $384,000 | – | 3,834 | +100.0% | 0.02% | – |
| HELE | New | Helen of Troy Ltd. | $383,000 | – | 2,130 | +100.0% | 0.02% | – |
| CLGX | New | CoreLogic Inc. | $379,000 | – | 8,662 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd. | $371,000 | – | 8,804 | +100.0% | 0.02% | – |
| CUBE | New | CubeSmart REITreit | $367,000 | – | 11,644 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil and Gas Corp. | $388,000 | – | 22,294 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd. | $384,000 | – | 6,674 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc. | $371,000 | – | 1,846 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp. REITreit | $367,000 | – | 20,732 | +100.0% | 0.02% | – |
| ETFC | E Trade Financial Corp. | $387,000 | +3.8% | 8,539 | 0.0% | 0.02% | -5.6% | |
| ELAN | New | Elanco Animal Health Inc. | $381,000 | – | 12,922 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc. | $382,000 | – | 3,550 | +100.0% | 0.02% | – |
| DOX | New | Amdocs Ltd. | $369,000 | – | 5,112 | +100.0% | 0.02% | – |
| WRK | New | WestRock Co. | $379,000 | – | 8,840 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc. | $370,000 | – | 5,680 | +100.0% | 0.02% | – |
| WEN | New | The Wendy's Co. | $369,000 | – | 16,614 | +100.0% | 0.02% | – |
| CHE | Buy | Chemed Corp. | $378,000 | +9350.0% | 862 | +8520.0% | 0.02% | – |
| CB | New | Chubb Ltd. | $376,000 | – | 2,414 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc. | $388,000 | – | 6,532 | +100.0% | 0.02% | – |
| FTDR | New | Frontdoor Inc. | $370,000 | – | 7,810 | +100.0% | 0.02% | – |
| BRO | New | Brown & Brown Inc. | $370,000 | – | 9,372 | +100.0% | 0.02% | – |
| GMED | New | Globus Medical Inc. | $376,000 | – | 6,390 | +100.0% | 0.02% | – |
| GRA | New | W.R. Grace & Co. | $377,000 | – | 5,396 | +100.0% | 0.02% | – |
| GGG | Buy | Graco Inc. | $388,000 | +9600.0% | 7,461 | +9589.6% | 0.02% | – |
| TYL | New | Tyler Technologies Inc. | $383,000 | – | 1,278 | +100.0% | 0.02% | – |
| UHAL | New | Amerco Inc. | $374,000 | – | 994 | +100.0% | 0.02% | – |
| XLK | New | SPDR S&P Technology Select Sector ETFetf | $386,000 | – | 4,210 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $369,000 | – | 11,974 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp. | $379,000 | – | 9,514 | +100.0% | 0.02% | – |
| SCHW | Sell | The Charles Schwab Corp. | $381,000 | +10.1% | 8,002 | -3.2% | 0.02% | +6.2% |
| SPGI | Sell | S&P Global Inc. | $386,000 | -11.5% | 1,415 | -20.5% | 0.02% | -19.0% |
| SAM | Buy | The Boston Beer Co. Inc. | $380,000 | +9400.0% | 1,004 | +9940.0% | 0.02% | – |
| JBL | New | Jabil Inc. | $376,000 | – | 9,088 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc. | $380,000 | – | 8,094 | +100.0% | 0.02% | – |
| RMD | New | ResMed Inc. | $374,000 | – | 2,414 | +100.0% | 0.02% | – |
| LANC | Buy | Lancaster Colony Corp. | $367,000 | +18250.0% | 2,289 | +13364.7% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp. | $385,000 | – | 5,576 | +100.0% | 0.02% | – |
| MSGS | New | The Madison Square Garden Co. | $376,000 | – | 1,278 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp. | $370,000 | – | 4,118 | +100.0% | 0.02% | – |
| AGR | New | Avangrid Inc. | $371,000 | – | 7,242 | +100.0% | 0.02% | – |
| JKHY | New | Jack Henry and Associates Inc. | $352,000 | – | 2,414 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inc. | $348,000 | – | 8,804 | +100.0% | 0.02% | – |
| SERV | New | ServiceMaster Global Holdings Inc. | $351,000 | – | 9,088 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc. | $350,000 | – | 4,118 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc. | $361,000 | – | 1,562 | +100.0% | 0.02% | – |
| HTA | New | Healthcare Trust of America Inc. REITreit | $353,000 | – | 11,644 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $349,000 | – | 2,272 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc. | $362,000 | – | 3,976 | +100.0% | 0.02% | – |
| HR | New | Healthcare Realty Trust Inc. REITreit | $355,000 | – | 10,650 | +100.0% | 0.02% | – |
| HIG | New | The Hartford Financial Services Group Inc. | $345,000 | – | 5,680 | +100.0% | 0.02% | – |
| MORN | Buy | Morningstar Inc. | $347,000 | +11466.7% | 2,295 | +9878.3% | 0.02% | – |
| RGLD | New | Royal Gold Inc. | $365,000 | – | 2,982 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc. | $347,000 | – | 6,868 | +100.0% | 0.02% | – |
| MUSA | New | Murphy USA Inc. | $349,000 | – | 2,982 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes Co. | $357,000 | – | 13,940 | +100.0% | 0.02% | – |
| THG | New | The Hanover Insurance Group Inc. | $349,000 | – | 2,556 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inc. | $360,000 | – | 8,946 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks Inc. | $350,000 | – | 14,200 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc. | $352,000 | – | 994 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc. | $351,000 | – | 2,840 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corp. REITreit | $359,000 | – | 24,566 | +100.0% | 0.02% | – |
| GHC | Buy | Graham Holdings Co. | $366,000 | +12100.0% | 572 | +14200.0% | 0.02% | – |
| GDDY | New | Godaddy Inc. | $366,000 | – | 5,396 | +100.0% | 0.02% | – |
| CNK | New | Cinemark Holdings Inc. | $356,000 | – | 10,508 | +100.0% | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp. | $348,000 | – | 19,652 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co. | $347,000 | – | 3,264 | +100.0% | 0.02% | – |
| NUAN | New | Nuance Communications Inc. | $360,000 | – | 20,164 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc. | $356,000 | – | 4,118 | +100.0% | 0.02% | – |
| GLPI | New | Gaming and Leisure Properties Inc. REITreit | $363,000 | – | 8,432 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagher and Co. | $365,000 | – | 3,834 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings Inc. | $366,000 | – | 4,260 | +100.0% | 0.02% | – |
| NHI | New | National Health Investors Inc. REITreit | $359,000 | – | 4,402 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp. | $349,000 | – | 5,396 | +100.0% | 0.02% | – |
| ADBE | Sell | Adobe Inc. | $362,000 | -5.5% | 1,097 | -20.8% | 0.02% | -11.1% |
| VRSK | New | Verisk Analytics Inc. | $361,000 | – | 2,414 | +100.0% | 0.02% | – |
| FLO | New | Flowers Foods Inc. | $358,000 | – | 16,472 | +100.0% | 0.02% | – |
| LII | New | Lennox International Inc. | $346,000 | – | 1,420 | +100.0% | 0.02% | – |
| FISV | Sell | Fiserv Inc. | $361,000 | -6.7% | 3,124 | -16.4% | 0.02% | -11.1% |
| WM | New | Waste Management Inc. | $356,000 | – | 3,124 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc. REITreit | $354,000 | – | 3,266 | +100.0% | 0.02% | – |
| WRI | New | Weingarten Realty Investors REITreit | $346,000 | – | 11,084 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp. REITreit | $345,000 | – | 4,686 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services Inc. | $356,000 | – | 2,556 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc. | $361,000 | – | 3,266 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc. | $348,000 | – | 6,674 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Global Markets Inc. | $358,000 | – | 2,982 | +100.0% | 0.02% | – |
| WDC | New | Western Digital Corp. | $345,000 | – | 5,440 | +100.0% | 0.02% | – |
| EEFT | New | Euronet Worldwide Inc. | $358,000 | – | 2,272 | +100.0% | 0.02% | – |
| ERIE | New | Erie Indemnity Co. | $354,000 | – | 2,130 | +100.0% | 0.02% | – |
| RLI | New | RLI Corp. | $345,000 | – | 3,834 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc. | $364,000 | – | 3,408 | +100.0% | 0.02% | – |
| MSM | New | MSC Industrial Direct Co. Inc. | $352,000 | – | 4,488 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $365,000 | – | 4,970 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Inc. | $358,000 | – | 3,550 | +100.0% | 0.02% | – |
| NEU | New | NewMarket Corp. | $346,000 | – | 713 | +100.0% | 0.02% | – |
| CDK | New | CDK Global Inc. | $365,000 | – | 6,674 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $366,000 | – | 4,686 | +100.0% | 0.02% | – |
| ACGL | New | Arch Capital Group Ltd. | $365,000 | – | 8,520 | +100.0% | 0.02% | – |
| AGO | New | Assured Guaranty Ltd. | $355,000 | – | 7,242 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inc. | $366,000 | – | 5,680 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Co. | $345,000 | – | 4,352 | +100.0% | 0.02% | – |
| AXS | New | Axis Capital Holdings Ltd. | $363,000 | – | 6,106 | +100.0% | 0.02% | – |
| EOG | Sell | EOG Resources Inc. | $355,000 | -54.1% | 4,240 | -59.3% | 0.02% | -56.8% |
| ORI | New | Old Republic International Corp. | $353,000 | – | 15,762 | +100.0% | 0.02% | – |
| PSXP | New | Phillips 66 Partners LP | $352,000 | – | 5,712 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin' Brands Group Inc. | $354,000 | – | 4,686 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inc. | $353,000 | – | 4,260 | +100.0% | 0.02% | – |
| DLTR | New | Dollar Tree Inc. | $361,000 | – | 3,834 | +100.0% | 0.02% | – |
| DLB | New | Dolby Laboratories Inc. | $352,000 | – | 5,112 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS Inc. | $359,000 | – | 4,828 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply Sirona Inc. | $362,000 | – | 6,390 | +100.0% | 0.02% | – |
| WRB | New | WR Berkley Corp. | $363,000 | – | 5,254 | +100.0% | 0.02% | – |
| CACI | New | CACI International Inc. | $355,000 | – | 1,420 | +100.0% | 0.02% | – |
| PBCT | New | People'S United Financial Inc. | $349,000 | – | 20,672 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inc. | $345,000 | – | 6,868 | +100.0% | 0.02% | – |
| RE | New | Everest Re Group Ltd. | $354,000 | – | 1,278 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc. | $363,000 | – | 2,130 | +100.0% | 0.02% | – |
| IP | New | International Paper Co. | $357,000 | – | 7,752 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $365,000 | – | 2,982 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc. REITreit | $364,000 | – | 38,624 | +100.0% | 0.02% | – |
| IDA | New | IDACORP Inc. | $364,000 | – | 3,408 | +100.0% | 0.02% | – |
| EWZ | iShares MSCI Brazil ETFetf | $351,000 | +12.9% | 7,390 | 0.0% | 0.02% | +6.7% | |
| SFM | New | Sprouts Farmers Market Inc. | $349,000 | – | 18,034 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy LP | $355,000 | – | 16,048 | +100.0% | 0.02% | – |
| SWX | New | Southwest Gas Holdings Inc. | $356,000 | – | 4,686 | +100.0% | 0.02% | – |
| SON | New | Sonoco Products Co. | $359,000 | – | 5,822 | +100.0% | 0.02% | – |
| ICUI | New | ICU Medical Inc. | $345,000 | – | 1,846 | +100.0% | 0.02% | – |
| JBHT | New | JB Hunt Transport Services Inc. | $365,000 | – | 3,124 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corp. | $359,000 | – | 7,952 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $362,000 | – | 1,846 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $347,000 | -11.3% | 1,069 | -20.4% | 0.02% | -15.8% |
| NNN | New | National Retail Properties Inc. REITreit | $343,000 | – | 6,390 | +100.0% | 0.02% | – |
| BVN | Cia de Minas Buenaventura SA ADRadr | $329,000 | -0.6% | 21,800 | 0.0% | 0.02% | -6.2% | |
| ELS | New | Equity LifeStyle Properties Inc. REITreit | $340,000 | – | 4,828 | +100.0% | 0.02% | – |
| FHI | New | Federated Investors Inc. | $342,000 | – | 10,508 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial Inc. | $341,000 | – | 7,526 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corp. | $331,000 | – | 5,680 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc. | $334,000 | – | 8,976 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp. | $323,000 | – | 4,402 | +100.0% | 0.02% | – |
| BRX | New | Brixmor Property Group Inc. REITreit | $344,000 | – | 15,912 | +100.0% | 0.02% | – |
| PODD | New | Insulet Corp. | $340,000 | – | 1,988 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corp. | $343,000 | – | 4,828 | +100.0% | 0.02% | – |
| KSS | New | Kohl's Corp. | $333,000 | – | 6,528 | +100.0% | 0.02% | – |
| MKTX | Buy | MarketAxess Holdings Inc. | $323,000 | +229.6% | 852 | +184.0% | 0.02% | +200.0% |
| NWL | New | Newell Brands Inc. | $332,000 | – | 17,272 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc. | $343,000 | – | 4,686 | +100.0% | 0.02% | – |
| AN | New | AutoNation Inc. | $338,000 | – | 6,958 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $342,000 | – | 5,254 | +100.0% | 0.02% | – |
| PACW | New | PacWest Bancorp | $341,000 | – | 8,908 | +100.0% | 0.02% | – |
| PK | New | Park Hotel & Resorts Inc. REITreit | $334,000 | – | 12,920 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc. | $338,000 | – | 3,604 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $324,000 | – | 3,982 | +100.0% | 0.02% | – |
| SJI | New | South Jersey Industries Inc. | $323,000 | – | 9,792 | +100.0% | 0.02% | – |
| STOR | New | STORE Capital Corp. REITreit | $328,000 | – | 8,804 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $331,000 | – | 6,663 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp. | $341,000 | – | 426 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp. | $338,000 | – | 3,834 | +100.0% | 0.02% | – |
| VVV | Buy | Valvoline Inc. | $338,000 | +6660.0% | 15,785 | +7381.0% | 0.02% | – |
| WPC | New | WP Carey Inc. REITreit | $341,000 | – | 4,260 | +100.0% | 0.02% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $321,000 | – | 2,982 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc. | $310,000 | – | 25,772 | +100.0% | 0.01% | – |
| MEOH | Sell | Methanex Corp. | $311,000 | -52.7% | 8,056 | -56.5% | 0.01% | -54.8% |
| PEB | New | Pebblebrook Hotel Trust REITreit | $312,000 | – | 11,628 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Insurance Group Ltd. | $317,000 | – | 284 | +100.0% | 0.01% | – |
| LIVN | New | LivaNova PLC | $321,000 | – | 4,260 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream LPltd part | $301,000 | – | 12,308 | +100.0% | 0.01% | – |
| EPR | Buy | EPR Properties REITreit | $300,000 | +9900.0% | 4,249 | +12775.8% | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $318,000 | – | 11,288 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $308,000 | – | 4,896 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp. | $301,000 | – | 2,040 | +100.0% | 0.01% | – |
| WUBA | 58.com Inc. ADRadr | $317,000 | +31.5% | 4,892 | 0.0% | 0.01% | +27.3% | |
| FUN | New | Cedar Fair L.P. | $309,000 | – | 5,576 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc. | $316,000 | – | 19,788 | +100.0% | 0.01% | – |
| VER | New | VEREIT Inc. REITreit | $305,000 | – | 33,048 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp. REITreit | $320,000 | – | 15,436 | +100.0% | 0.01% | – |
| GM | New | General Motors Co. | $316,000 | – | 8,636 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc. | $313,000 | – | 21,080 | +100.0% | 0.01% | – |
| HEI | New | HEICO Corp. | $308,000 | – | 2,698 | +100.0% | 0.01% | – |
| IEP | New | Icahn Enterprises LP | $309,000 | – | 5,032 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co. | $320,000 | – | 6,868 | +100.0% | 0.01% | – |
| SUN | New | Sunoco LP | $314,000 | – | 10,268 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Inc. REITreit | $320,000 | – | 2,130 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc. REITreit | $319,000 | – | 9,996 | +100.0% | 0.01% | – |
| APLE | New | Apple Hospitality REIT Inc.reit | $317,000 | – | 19,516 | +100.0% | 0.01% | – |
| SVC | New | Service Properties Trustreit | $306,000 | – | 12,580 | +100.0% | 0.01% | – |
| SHLX | New | Shell Midstream Partners LP | $319,000 | – | 15,776 | +100.0% | 0.01% | – |
| CQP | New | Cheniere Energy Partners LP | $284,000 | – | 7,140 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc. ADRadr | $285,000 | – | 8,100 | +100.0% | 0.01% | – |
| MCK | Sell | McKesson Corp. | $279,000 | -52.1% | 2,020 | -52.5% | 0.01% | -53.6% |
| CNP | New | Centerpoint Energy Inc. | $291,000 | – | 10,676 | +100.0% | 0.01% | – |
| STT | New | State Street Corp. | $289,000 | – | 3,657 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPmlp | $294,000 | – | 11,560 | +100.0% | 0.01% | – |
| AGN | Sell | Allergan PLC | $281,000 | -16.9% | 1,468 | -26.9% | 0.01% | -18.8% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $286,000 | -4.7% | 2,581 | -5.7% | 0.01% | -7.1% |
| IPG | New | The Interpublic Group of Cos. Inc. | $293,000 | – | 12,677 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc. | $292,000 | – | 7,480 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc. | $297,000 | – | 7,344 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential REITreit | $295,000 | – | 3,643 | +100.0% | 0.01% | – |
| VNOM | New | Viper Energy Partners LP | $288,000 | – | 11,696 | +100.0% | 0.01% | – |
| PYPL | Sell | PayPal Holdings Inc. | $257,000 | -17.1% | 2,380 | -20.5% | 0.01% | -20.0% |
| NTRS | New | Northern Trust Corp. | $268,000 | – | 2,524 | +100.0% | 0.01% | – |
| WES | New | Western Midstream Partners LP | $256,000 | – | 12,988 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inc. | $261,000 | -36.5% | 1,351 | -34.9% | 0.01% | -36.8% |
| MLM | New | Martin Marietta Materials Inc. | $266,000 | – | 950 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc. | $238,000 | – | 6,594 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp. | $242,000 | – | 6,779 | +100.0% | 0.01% | – |
| CDNS | Sell | Cadence Design Systems Inc. | $246,000 | -56.5% | 3,541 | -58.6% | 0.01% | -59.3% |
| TRI | New | Thomson Reuters Corp. | $236,000 | – | 3,304 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd. | $250,000 | – | 2,608 | +100.0% | 0.01% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $236,000 | – | 4,408 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co. Inc. | $222,000 | -20.7% | 2,532 | -37.6% | 0.01% | -23.1% |
| AEE | Sell | Ameren Corp. | $195,000 | -29.6% | 2,543 | -26.4% | 0.01% | -30.8% |
| IDXX | New | IDEXX Laboratories Inc. | $203,000 | – | 778 | +100.0% | 0.01% | – |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $209,000 | +1.0% | 3,820 | +3.0% | 0.01% | -10.0% |
| BK | Sell | Bank of New York Mellon Corp. | $210,000 | -31.1% | 4,176 | -38.1% | 0.01% | -35.7% |
| NG | New | NovaGold Resources Inc. | $209,000 | – | 23,345 | +100.0% | 0.01% | – |
| SVM | New | Silvercorp Metals Inc. | $187,000 | – | 33,154 | +100.0% | 0.01% | – |
| GL | Sell | Globe Life Inc. | $188,000 | -31.6% | 1,790 | -37.6% | 0.01% | -38.5% |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $165,000 | – | 2,613 | +100.0% | 0.01% | – |
| XLY | New | SPDR S&P Consumer Discretionary Select Sector ETFetf | $160,000 | – | 1,272 | +100.0% | 0.01% | – |
| JOBS | New | 51job Inc. ADRadr | $161,000 | – | 1,900 | +100.0% | 0.01% | – |
| PFF | iShares Preferred & Income Securities ETFetf | $152,000 | 0.0% | 4,050 | 0.0% | 0.01% | 0.0% | |
| EWN | iShares MSCI Netherlands ETFetf | $127,000 | +7.6% | 3,755 | 0.0% | 0.01% | 0.0% | |
| ZTO | New | ZTO Express Cayman Inc. ADRadr | $131,000 | – | 5,600 | +100.0% | 0.01% | – |
| BNDX | Sell | Vanguard Total International Bond ETFetf | $139,000 | -23.2% | 2,452 | -20.1% | 0.01% | -33.3% |
| CL | New | Colgate-Palmolive Co. | $134,000 | – | 1,944 | +100.0% | 0.01% | – |
| EWG | Buy | iShares MSCI Germany ETFetf | $137,000 | +50.5% | 4,644 | +38.0% | 0.01% | +50.0% |
| FAST | New | Fastenal Co. | $129,000 | – | 3,498 | +100.0% | 0.01% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $118,000 | – | 4,541 | +100.0% | 0.01% | – |
| EWJ | Sell | iShares MSCI Japan ETFetf | $103,000 | -22.6% | 1,739 | -26.1% | 0.01% | -16.7% |
| UPS | Sell | United Parcel Service Inc. | $117,000 | -23.5% | 1,003 | -21.2% | 0.01% | -28.6% |
| XLRE | New | Real Estate Select Sector SPDR ETFetf | $119,000 | – | 3,072 | +100.0% | 0.01% | – |
| GOOG | Sell | Alphabet Inc. | $106,000 | -10.2% | 79 | -18.6% | 0.01% | -16.7% |
| CRM | Sell | salesforce.com Inc. | $105,000 | -12.5% | 646 | -20.0% | 0.01% | -16.7% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $86,000 | +100.0% | 1,385 | +79.9% | 0.00% | +100.0% |
| MBB | New | iShares MBS ETFetf | $91,000 | – | 842 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $62,000 | – | 1,006 | +100.0% | 0.00% | – |
| ERUS | Sell | iShares MSCI Russia ETFetf | $62,000 | -31.9% | 1,462 | -37.7% | 0.00% | -25.0% |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $61,000 | +56.4% | 1,488 | +40.0% | 0.00% | +50.0% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $55,000 | +1.9% | 477 | 0.0% | 0.00% | -33.3% | |
| BMYRT | New | Bristol-Myers Squibb Co. Rightsright | $35,000 | – | 11,649 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $22,000 | – | 341 | +100.0% | 0.00% | – |
| FLTW | Sell | Franklin FTSE Taiwan ETFetf | $15,000 | -25.0% | 503 | -33.9% | 0.00% | 0.0% |
| EWU | iShares MSCI United Kingdom ETFetf | $15,000 | +15.4% | 426 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI France ETFetf | $17,000 | +13.3% | 507 | 0.0% | 0.00% | 0.0% | |
| SMIN | Buy | iShares MSCI India Small-Cap ETFetf | $22,000 | +57.1% | 600 | +47.4% | 0.00% | 0.0% |
| XLE | New | SPDR S&P Energy Select Sector ETFetf | $22,000 | – | 364 | +100.0% | 0.00% | – |
| EWP | iShares MSCI Spain ETFetf | $27,000 | +3.8% | 943 | 0.0% | 0.00% | 0.0% | |
| EWD | iShares MSCI Sweden ETFetf | $27,000 | +12.5% | 821 | 0.0% | 0.00% | 0.0% | |
| BSIG | Brightsphere Investment Group Inc. | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SUM | New | Summit Materials Inc. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Inc. | $2,000 | 0.0% | 47 | +46.9% | 0.00% | – |
| INVA | Innoviva Inc. | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHL | Scholastic Corp. | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| STAR | iStar Inc. REITreit | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp. | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp. | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| ARI | Apollo Commercial Real Estate Finance Inc. REITreit | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TUR | iShares MSCI Turkey ETFetf | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| THD | iShares MSCI Thailand ETFetf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp. | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| STRA | Strategic Education Inc. | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| PLCE | The Children's Place Inc. | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| CTLT | Catalent Inc. | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| TRTN | New | Triton International Ltd. | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ATKR | Sell | Atkore International Group Inc. | $3,000 | 0.0% | 80 | -23.1% | 0.00% | – |
| MPW | Medical Properties Trust Inc. REITreit | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| MED | Medifast Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTOR | Meritor Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VSM | Exit | Versum Materials Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| OI | Exit | Owens-Illinois Inc. | $0 | – | -158 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc. | $0 | – | -148 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC Energy Inc. | $0 | – | -347 | -100.0% | 0.00% | – |
| OI | New | O-I Glass Inc. | $2,000 | – | 158 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Inc. ADRadr | $3,000 | -98.7% | 23 | -99.0% | 0.00% | -100.0% |
| PEGA | Pegasystems Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BANR | Banner Corp. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ETSY | Exit | Etsy Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| OMF | OneMain Holdings Inc. | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ONTO | New | Onto Innovation Inc. | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BKU | BankUnited Inc. | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp. | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| PSB | PS Business Parks Inc. REITreit | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TECD | Tech Data Corp. | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| AEO | Sell | American Eagle Outfitters Inc. | $1,000 | -50.0% | 36 | -73.5% | 0.00% | – |
| SBH | Sally Beauty Holdings Inc. | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc. | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TPL | Texas Pacific Land Trust | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust REITreit | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SPSC | SPS Commerce Inc. | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HQY | HealthEquity Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TTC | The Toro Co. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RUTH | Ruth's Hospitality Group Inc. | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TAC | TransAlta Corp. | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| RUSHA | Rush Enterprises Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GPMT | Granite Point Mortgage Trust Inc.reit | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Holdings Inc. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| USNA | Usana Health Sciences Inc. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JACK | Jack In The Box Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UNF | UniFirst Corp. | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BKD | New | Brookdale Senior Living Inc. | $3,000 | – | 419 | +100.0% | 0.00% | – |
| UFCS | United Fire Group Inc. | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| KFRC | Kforce Inc. | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc. | $3,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| GNTX | Sell | Gentex Corp. | $3,000 | -25.0% | 117 | -21.5% | 0.00% | – |
| ARCH | Sell | Arch Coal Inc. | $3,000 | -25.0% | 46 | -20.7% | 0.00% | – |
| OLED | Universal Display Corp. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings Inc. | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GLIBA | Sell | GCI Liberty Inc. | $4,000 | -20.0% | 61 | -17.6% | 0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| KFY | Korn Ferry | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GATX | GATX Corp. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trustreit | $3,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| GBL | New | Gamco Investors Inc. | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FLIN | Franklin FTSE India ETFetf | $10,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RS | Reliance Steel and Aluminum Co. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ARNA | Buy | Arena Pharmaceuticals Inc. | $2,000 | +100.0% | 35 | +118.8% | 0.00% | – |
| FWRD | Forward Air Corp. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharmaceuticals Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc. | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| AAN | Aaron's Inc. | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HCC | Warrior Met Coal Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FCFS | FirstCash Inc. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FCBC | First Community Bankshares Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LORL | Loral Space & Communications Inc. | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc. | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CAI | CAI International Inc. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EVR | New | Evercore Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHOO | Steven Madden Ltd. | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| MAG | MAG Silver Corp. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ANIP | ANI Pharmaceuticals Inc. | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth REITreit | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC Networks Inc. | $1,000 | 0.0% | 35 | +150.0% | 0.00% | – |
| PRSC | The Providence Service Corp. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AYR | Sell | Aircastle Ltd. | $4,000 | 0.0% | 115 | -40.1% | 0.00% | – |
| AWI | Sell | Armstrong World Industries Inc. | $3,000 | -40.0% | 37 | -22.9% | 0.00% | – |
| EBS | Emergent Biosolutions Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AZPN | Aspen Technology Inc. | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MANH | Sell | Manhattan Associates Inc. | $4,000 | -20.0% | 46 | -20.7% | 0.00% | – |
| EGRX | Eagle Pharmaceuticals Inc. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PBH | New | Prestige Consumer Healthcare Inc. | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DORM | Dorman Products Inc. | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CNX | CNX Resources Corp. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp. | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| PINC | Premier Inc. | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc. | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc. | $3,000 | +50.0% | 205 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc. REITreit | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CCJ | Sell | Cameco Corp. | $8,000 | -46.7% | 851 | -46.2% | 0.00% | -100.0% |
| HLF | Herbalife Nutrition Ltd. | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| CXP | Columbia Property Trust Inc. REITreit | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CLNY | Colony Capital Inc. REITreit | $1,000 | -50.0% | 251 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp. | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| CNS | New | Cohen and Steers Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CIEN | Ciena Corp. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MATX | Matson Inc. | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast Group Inc. | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc. | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -316 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -900 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -687 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -2,571 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -594 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos. Inc. | $0 | – | -8,301 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -32,221 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -15,908 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc. REITreit | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc. ADRadr | $0 | – | -2,998 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,094 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,671 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -479 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp. | $0 | – | -10,709 | -100.0% | -0.02% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -68,276 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp. | $0 | – | -126,902 | -100.0% | -0.03% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -10,414 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -23,419 | -100.0% | -0.04% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -16,104 | -100.0% | -0.04% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -37,089 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -15,333 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management Inc.'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.