$2.51 Billion is the total value of BRINKER CAPITAL INC's 907 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $74,910,000 | +7.3% | 649,304 | +4.5% | 2.98% | +38.2% |
| IXUS | Buy | ISHARES TRcore msci total | $64,406,000 | -22.3% | 1,370,045 | +2.3% | 2.57% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $35,212,000 | +17.0% | 680,692 | +14.2% | 1.40% | +50.7% |
| MSFT | Buy | MICROSOFT CORP | $29,102,000 | +13.4% | 184,527 | +13.4% | 1.16% | +46.0% |
| MUB | Buy | ISHARES TRnational mun etf | $25,246,000 | +3.2% | 223,397 | +4.0% | 1.01% | +32.9% |
| AMZN | Buy | AMAZON COM INC | $23,199,000 | +21.1% | 11,899 | +14.7% | 0.92% | +55.8% |
| FB | Buy | FACEBOOK INCcl a | $19,116,000 | -14.2% | 114,602 | +5.6% | 0.76% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,099,000 | -6.4% | 145,650 | +4.1% | 0.76% | +20.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,599,000 | +15.5% | 127,258 | +13.4% | 0.58% | +48.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,927,000 | -3.4% | 11,117 | +11.1% | 0.52% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $12,870,000 | -17.4% | 327,410 | +0.8% | 0.51% | +6.4% |
| PFE | Buy | PFIZER INC | $11,820,000 | -12.0% | 362,145 | +5.6% | 0.47% | +13.2% |
| NKE | Buy | NIKE INCcl b | $11,697,000 | -1.4% | 141,279 | +20.7% | 0.47% | +27.0% |
| CRM | Buy | SALESFORCE COM INC | $11,513,000 | -8.9% | 79,961 | +2.9% | 0.46% | +17.4% |
| BKNG | Buy | BOOKING HLDGS INC | $11,020,000 | -28.6% | 8,191 | +8.9% | 0.44% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,606,000 | -7.8% | 110,783 | +4.2% | 0.42% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,383,000 | -11.8% | 45,189 | +4.4% | 0.41% | +13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,186,000 | +19.7% | 295,333 | +56.1% | 0.41% | +54.4% |
| FISV | Buy | FISERV INC | $9,785,000 | +17.9% | 103,015 | +43.5% | 0.39% | +51.8% |
| ADBE | Buy | ADOBE INC | $9,764,000 | +203.2% | 30,682 | +214.2% | 0.39% | +289.0% |
| ECL | Buy | ECOLAB INC | $9,447,000 | -12.2% | 60,604 | +8.8% | 0.38% | +12.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,222,000 | -5.5% | 111,575 | +8.6% | 0.37% | +21.5% |
| SAP | Buy | SAP SEspon adr | $9,172,000 | -14.6% | 83,007 | +3.6% | 0.36% | +9.9% |
| YUM | Buy | YUM BRANDS INC | $8,845,000 | -29.4% | 129,065 | +3.8% | 0.35% | -9.3% |
| AVGO | Buy | BROADCOM INC | $8,828,000 | -24.9% | 37,234 | +0.1% | 0.35% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,759,000 | -21.6% | 92,275 | +2.1% | 0.35% | +0.9% |
| LIN | Buy | LINDE PLC | $8,573,000 | +9.2% | 49,556 | +34.4% | 0.34% | +40.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,149,000 | +52.5% | 540,776 | +46.7% | 0.32% | +97.0% |
| ILMN | Buy | ILLUMINA INC | $7,977,000 | +37.6% | 29,207 | +67.1% | 0.32% | +77.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,884,000 | -9.8% | 42,265 | +39.2% | 0.31% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,032,000 | -3.9% | 75,274 | +20.4% | 0.28% | +23.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,927,000 | -4.8% | 144,782 | +15.7% | 0.28% | +22.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,913,000 | -20.7% | 69,179 | +1.8% | 0.28% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,875,000 | -18.2% | 74,271 | +0.7% | 0.27% | +5.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,672,000 | +8.3% | 295,213 | +60.9% | 0.27% | +39.3% |
| BLK | Buy | BLACKROCK INC | $6,596,000 | -6.2% | 14,992 | +7.1% | 0.26% | +20.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,426,000 | -20.7% | 191,190 | +13.7% | 0.26% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,396,000 | -5.6% | 52,580 | +8.0% | 0.26% | +22.0% |
| UNP | Buy | UNION PAC CORP | $6,339,000 | -20.4% | 44,942 | +2.0% | 0.25% | +2.8% |
| WDAY | Buy | WORKDAY INCcl a | $6,359,000 | +15.2% | 48,835 | +45.5% | 0.25% | +48.0% |
| INFO | Buy | IHS MARKIT LTD | $6,295,000 | +12.4% | 104,917 | +41.1% | 0.25% | +45.1% |
| MO | Buy | ALTRIA GROUP INC | $6,198,000 | -3.7% | 160,087 | +24.7% | 0.25% | +24.1% |
| ULTA | Buy | ULTA BEAUTY INC | $6,146,000 | -11.6% | 34,981 | +27.4% | 0.24% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,077,000 | +1860.3% | 12,271 | +2237.3% | 0.24% | +2320.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,798,000 | +0.6% | 32,191 | +10.6% | 0.23% | +29.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,567,000 | +5.7% | 81,102 | +9.5% | 0.22% | +36.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,546,000 | +24.1% | 113,407 | +24.6% | 0.22% | +60.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,475,000 | +11.6% | 22,756 | +12.4% | 0.22% | +43.4% |
| MTCH | New | MATCH GROUP INC | $5,311,000 | – | 80,422 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,136,000 | -36.3% | 70,878 | +5.9% | 0.20% | -18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,069,000 | +10.9% | 26,064 | +20.9% | 0.20% | +43.3% |
| XLNX | Buy | XILINX INC | $5,039,000 | +1094.1% | 64,656 | +1397.0% | 0.20% | +1446.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,935,000 | -0.0% | 38,656 | +31.9% | 0.20% | +28.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,930,000 | +9.9% | 62,322 | +12.6% | 0.20% | +41.0% |
| HON | Buy | HONEYWELL INTL INC | $4,893,000 | -8.8% | 36,571 | +20.7% | 0.20% | +17.5% |
| STE | Buy | STERIS PLC | $4,831,000 | +25.6% | 34,513 | +36.7% | 0.19% | +61.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,742,000 | -29.5% | 41,427 | +2.0% | 0.19% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,723,000 | -10.6% | 138,509 | +68.4% | 0.19% | +15.3% |
| KO | Buy | COCA COLA CO | $4,729,000 | +0.7% | 106,536 | +25.6% | 0.19% | +29.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,315,000 | – | 49,784 | +100.0% | 0.17% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,118,000 | -33.0% | 122,277 | +0.1% | 0.16% | -13.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,996,000 | -10.4% | 12,016 | +2.2% | 0.16% | +15.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,872,000 | +1.7% | 105,397 | +11.0% | 0.15% | +30.5% |
| VEEV | Buy | VEEVA SYS INC | $3,751,000 | +22.5% | 23,989 | +10.2% | 0.15% | +56.8% |
| USB | Buy | US BANCORP DEL | $3,730,000 | -39.3% | 107,814 | +4.2% | 0.15% | -21.6% |
| CTLT | Buy | CATALENT INC | $3,715,000 | +8.2% | 71,506 | +17.3% | 0.15% | +39.6% |
| BKI | Buy | BLACK KNIGHT INC | $3,718,000 | +161.1% | 64,035 | +189.9% | 0.15% | +236.4% |
| EPAM | Buy | EPAM SYS INC | $3,575,000 | -11.9% | 19,258 | +0.7% | 0.14% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $3,490,000 | -31.4% | 113,324 | +44.8% | 0.14% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,489,000 | -20.4% | 39,040 | +7.7% | 0.14% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,413,000 | +1.4% | 42,194 | +14.4% | 0.14% | +30.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,305,000 | -23.9% | 132,892 | +16.6% | 0.13% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,317,000 | -24.3% | 22,718 | +0.7% | 0.13% | -2.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,210,000 | +991.8% | 15,987 | +1181.0% | 0.13% | +1322.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,190,000 | -23.4% | 15,792 | +0.3% | 0.13% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $3,126,000 | -21.3% | 46,209 | +2.6% | 0.12% | +1.6% |
| ETN | Buy | EATON CORP PLC | $3,065,000 | -3.0% | 39,448 | +18.3% | 0.12% | +24.5% |
| PRGO | Buy | PERRIGO CO PLC | $3,032,000 | +34.2% | 63,046 | +44.2% | 0.12% | +72.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,043,000 | -5.1% | 54,085 | +82.5% | 0.12% | +22.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,005,000 | +6.4% | 105,536 | +15.1% | 0.12% | +37.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,934,000 | -15.1% | 36,942 | +0.5% | 0.12% | +9.3% |
| PEP | Buy | PEPSICO INC | $2,894,000 | -5.7% | 24,097 | +7.4% | 0.12% | +21.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,838,000 | -50.3% | 179,615 | +3.1% | 0.11% | -36.2% |
| NDSN | Buy | NORDSON CORP | $2,805,000 | -17.0% | 20,770 | +0.1% | 0.11% | +6.7% |
| Y | Buy | ALLEGHANY CORP DEL | $2,818,000 | -30.3% | 5,101 | +0.9% | 0.11% | -10.4% |
| POOL | Buy | POOL CORPORATION | $2,817,000 | -1.1% | 14,317 | +6.8% | 0.11% | +27.3% |
| PAYX | Buy | PAYCHEX INC | $2,823,000 | -25.8% | 44,864 | +0.3% | 0.11% | -5.1% |
| EXPO | Buy | EXPONENT INC | $2,759,000 | +7.7% | 38,372 | +3.4% | 0.11% | +39.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,763,000 | -16.8% | 37,575 | +19.5% | 0.11% | +6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,740,000 | +17.0% | 80,284 | +53.9% | 0.11% | +51.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,726,000 | +72.8% | 83,580 | +156.0% | 0.11% | +122.4% |
| CME | Buy | CME GROUP INC | $2,745,000 | +2.8% | 15,878 | +20.0% | 0.11% | +31.3% |
| CTAS | Buy | CINTAS CORP | $2,740,000 | -35.4% | 15,817 | +0.4% | 0.11% | -16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,642,000 | -8.2% | 18,560 | +15.9% | 0.10% | +18.0% |
| SO | Buy | SOUTHERN CO | $2,596,000 | -3.2% | 47,951 | +13.9% | 0.10% | +24.1% |
| BX | Buy | BLACKSTONE GROUP INC | $2,598,000 | -12.3% | 57,010 | +7.6% | 0.10% | +12.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,559,000 | +274.7% | 92,510 | +225.3% | 0.10% | +385.7% |
| DOX | Buy | AMDOCS LTD | $2,535,000 | +77.8% | 46,082 | +133.4% | 0.10% | +129.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,512,000 | +28.2% | 25,283 | +76.8% | 0.10% | +63.9% |
| ICLR | Buy | ICON PLC | $2,481,000 | +18.0% | 18,242 | +49.5% | 0.10% | +52.3% |
| CB | Buy | CHUBB LIMITED | $2,486,000 | +6.5% | 22,243 | +48.5% | 0.10% | +37.5% |
| GPC | Buy | GENUINE PARTS CO | $2,416,000 | -17.9% | 35,724 | +29.8% | 0.10% | +5.5% |
| POST | Buy | POST HLDGS INC | $2,323,000 | +7.1% | 27,996 | +40.7% | 0.09% | +38.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,343,000 | +92.5% | 23,672 | +97.6% | 0.09% | +144.7% |
| AOS | Buy | SMITH A O CORP | $2,314,000 | -17.8% | 61,199 | +3.5% | 0.09% | +5.7% |
| PPG | Buy | PPG INDS INC | $2,263,000 | -28.1% | 27,065 | +14.8% | 0.09% | -7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,199,000 | +62.5% | 26,505 | +149.7% | 0.09% | +109.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,175,000 | -27.7% | 76,498 | +2.2% | 0.09% | -6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,160,000 | -25.4% | 28,503 | +3.9% | 0.09% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,102,000 | -23.6% | 62,648 | +1.2% | 0.08% | -1.2% |
| FMC | Buy | F M C CORP | $2,115,000 | -16.8% | 25,877 | +1.7% | 0.08% | +6.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,090,000 | -8.4% | 25,172 | +22.6% | 0.08% | +16.9% |
| ABMD | Buy | ABIOMED INC | $2,090,000 | +46.1% | 14,399 | +71.7% | 0.08% | +88.6% |
| VRSN | Buy | VERISIGN INC | $2,017,000 | -4.0% | 11,201 | +2.8% | 0.08% | +23.1% |
| HAS | Buy | HASBRO INC | $2,007,000 | -24.5% | 28,052 | +11.4% | 0.08% | -2.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,994,000 | +121.6% | 14,271 | +115.1% | 0.08% | +182.1% |
| ASML | Buy | ASML HOLDING N V | $1,977,000 | +26.1% | 7,556 | +42.6% | 0.08% | +61.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,976,000 | +10.3% | 15,410 | +18.6% | 0.08% | +43.6% |
| RPM | Buy | RPM INTL INC | $1,977,000 | -19.6% | 33,235 | +3.8% | 0.08% | +3.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,976,000 | -35.1% | 37,220 | +7.1% | 0.08% | -16.0% |
| MCK | Buy | MCKESSON CORP | $1,978,000 | +9.0% | 14,620 | +11.4% | 0.08% | +41.1% |
| FE | Buy | FIRSTENERGY CORP | $1,955,000 | -3.5% | 48,792 | +17.1% | 0.08% | +23.8% |
| STOR | Buy | STORE CAP CORP | $1,928,000 | -47.0% | 105,591 | +8.7% | 0.08% | -31.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,925,000 | -19.9% | 10,562 | +10.3% | 0.08% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,934,000 | -6.4% | 57,537 | +32.4% | 0.08% | +20.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,919,000 | -20.3% | 34,924 | +17.9% | 0.08% | +2.7% |
| KMX | Buy | CARMAX INC | $1,917,000 | -38.0% | 35,608 | +1.0% | 0.08% | -20.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,895,000 | -14.3% | 34,959 | +8.7% | 0.08% | +10.3% |
| MC | Buy | MOELIS & COcl a | $1,851,000 | -0.8% | 65,876 | +12.7% | 0.07% | +27.6% |
| TMUS | Buy | T MOBILE US INC | $1,840,000 | +28.9% | 21,933 | +20.5% | 0.07% | +65.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,844,000 | -6.5% | 13,229 | +0.2% | 0.07% | +19.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,811,000 | -21.6% | 22,837 | +8.6% | 0.07% | +1.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,784,000 | -14.1% | 73,488 | +7.9% | 0.07% | +10.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,783,000 | – | 22,288 | +100.0% | 0.07% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,733,000 | -29.2% | 144,299 | +28.5% | 0.07% | -9.2% |
| NDAQ | Buy | NASDAQ INC | $1,733,000 | +3.5% | 18,249 | +16.7% | 0.07% | +32.7% |
| COR | Buy | CORESITE RLTY CORP | $1,702,000 | +28.5% | 14,632 | +24.4% | 0.07% | +65.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,711,000 | -23.5% | 122,760 | +4.0% | 0.07% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,670,000 | -4.7% | 7,669 | +0.6% | 0.07% | +24.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,683,000 | -43.4% | 58,982 | +16.1% | 0.07% | -27.2% |
| MYL | Buy | MYLAN NV | $1,639,000 | +1.0% | 109,894 | +36.1% | 0.06% | +30.0% |
| FDX | Buy | FEDEX CORP | $1,637,000 | -6.2% | 13,493 | +17.0% | 0.06% | +20.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,607,000 | -7.6% | 35,977 | +3.2% | 0.06% | +18.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,575,000 | -26.8% | 15,439 | +7.8% | 0.06% | -6.0% |
| TTC | Buy | TORO CO | $1,580,000 | -17.6% | 24,258 | +0.9% | 0.06% | +6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,593,000 | +204.0% | 48,818 | +321.7% | 0.06% | +293.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,544,000 | -27.9% | 16,127 | +20.3% | 0.06% | -6.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,553,000 | – | 39,799 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $1,566,000 | +116.3% | 4,171 | +86.5% | 0.06% | +181.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,560,000 | +5.2% | 63,292 | +1.3% | 0.06% | +34.8% |
| XYL | Buy | XYLEM INC | $1,553,000 | -10.2% | 23,844 | +8.6% | 0.06% | +17.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,549,000 | -28.3% | 15,490 | +18.8% | 0.06% | -7.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,543,000 | -28.6% | 35,674 | +7.9% | 0.06% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,520,000 | +54.5% | 4,875 | +75.5% | 0.06% | +103.3% |
| ANSS | Buy | ANSYS INC | $1,534,000 | -9.6% | 6,600 | +0.1% | 0.06% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,539,000 | -19.9% | 9,954 | +19.1% | 0.06% | +3.4% |
| FOXA | Buy | FOX CORP | $1,537,000 | -27.1% | 64,721 | +13.7% | 0.06% | -6.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,524,000 | – | 18,450 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,528,000 | -22.0% | 11,549 | +3.9% | 0.06% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,497,000 | -5.2% | 17,888 | +16.3% | 0.06% | +22.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,484,000 | +386.6% | 22,366 | +405.2% | 0.06% | +555.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,478,000 | +72.5% | 58,040 | +53.9% | 0.06% | +118.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,458,000 | -32.2% | 124,683 | +139.3% | 0.06% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $1,462,000 | +61.7% | 8,844 | +93.3% | 0.06% | +107.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,422,000 | +497.5% | 29,502 | +356.5% | 0.06% | +714.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,422,000 | -6.8% | 14,600 | +14.9% | 0.06% | +21.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,436,000 | -28.8% | 136,549 | +6.7% | 0.06% | -8.1% |
| AEE | Buy | AMEREN CORP | $1,399,000 | -2.0% | 19,213 | +3.4% | 0.06% | +27.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,384,000 | +36.0% | 10,948 | +81.9% | 0.06% | +77.4% |
| BL | Buy | BLACKLINE INC | $1,374,000 | +60.0% | 26,117 | +56.8% | 0.06% | +103.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,348,000 | -33.5% | 7,750 | +6.7% | 0.05% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $1,355,000 | -25.7% | 16,633 | +0.3% | 0.05% | -3.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,355,000 | +3.4% | 15,651 | +28.3% | 0.05% | +31.7% |
| PLD | Buy | PROLOGIS INC. | $1,365,000 | -0.9% | 16,984 | +9.9% | 0.05% | +25.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,346,000 | -36.7% | 13,325 | +9.1% | 0.05% | -18.2% |
| SNA | Buy | SNAP ON INC | $1,362,000 | -27.6% | 12,520 | +12.7% | 0.05% | -6.9% |
| WEX | Buy | WEX INC | $1,320,000 | -49.2% | 12,628 | +1.8% | 0.05% | -33.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,333,000 | +37.6% | 8,829 | +42.2% | 0.05% | +76.7% |
| MS | Buy | MORGAN STANLEY | $1,334,000 | +16.9% | 39,235 | +75.8% | 0.05% | +51.4% |
| BP | Buy | BP PLCsponsored adr | $1,294,000 | -22.2% | 53,075 | +20.5% | 0.05% | +2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,315,000 | -22.4% | 48,634 | +17.0% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,270,000 | -13.1% | 11,445 | +5.0% | 0.05% | +13.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,279,000 | +86.7% | 61,442 | +43.4% | 0.05% | +142.9% |
| DOW | Buy | DOW INC | $1,257,000 | -43.4% | 42,980 | +5.9% | 0.05% | -27.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,254,000 | -19.3% | 14,681 | +9.6% | 0.05% | +4.2% |
| EFZ | New | PROSHARES TR | $1,245,000 | – | 41,814 | +100.0% | 0.05% | – |
| HRB | Buy | BLOCK H & R INC | $1,252,000 | -27.8% | 88,771 | +20.3% | 0.05% | -7.4% |
| ICUI | Buy | ICU MED INC | $1,229,000 | +17.5% | 6,090 | +8.9% | 0.05% | +53.1% |
| CSX | Buy | CSX CORP | $1,232,000 | -19.9% | 21,505 | +1.1% | 0.05% | +2.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,228,000 | -31.8% | 3,687 | +9.0% | 0.05% | -12.5% |
| PJT | Buy | PJT PARTNERS INC | $1,222,000 | +6.7% | 28,156 | +11.0% | 0.05% | +40.0% |
| TXT | Buy | TEXTRON INC | $1,240,000 | -32.9% | 46,478 | +12.2% | 0.05% | -14.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,193,000 | -0.1% | 35,609 | +10.9% | 0.05% | +29.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,208,000 | -49.7% | 86,187 | +50.7% | 0.05% | -35.1% |
| IR | New | INGERSOLL RAND INC | $1,212,000 | – | 48,864 | +100.0% | 0.05% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,209,000 | -4.7% | 8,821 | +12.6% | 0.05% | +23.1% |
| PWR | New | QUANTA SVCS INC | $1,193,000 | – | 37,602 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $1,175,000 | -63.5% | 357,128 | +50.6% | 0.05% | -53.0% |
| BLL | Buy | BALL CORP | $1,187,000 | +4.1% | 18,363 | +4.2% | 0.05% | +34.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,171,000 | -3.5% | 8,842 | +15.9% | 0.05% | +23.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,179,000 | -16.3% | 96,834 | +36.8% | 0.05% | +6.8% |
| EXEL | Buy | EXELIXIS INC | $1,174,000 | +39.9% | 68,180 | +43.2% | 0.05% | +80.8% |
| GILD | New | GILEAD SCIENCES INC | $1,178,000 | – | 15,759 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,175,000 | -9.9% | 105,843 | +50.7% | 0.05% | +17.5% |
| PODD | Buy | INSULET CORP | $1,187,000 | +30.2% | 7,166 | +34.5% | 0.05% | +67.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,150,000 | +5.4% | 6,066 | +28.8% | 0.05% | +35.3% |
| KMPR | New | KEMPER CORP DEL | $1,148,000 | – | 15,431 | +100.0% | 0.05% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,145,000 | -2.2% | 9,068 | +27.4% | 0.05% | +27.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,158,000 | -12.7% | 24,083 | +1.7% | 0.05% | +12.2% |
| CHE | New | CHEMED CORP NEW | $1,145,000 | – | 2,643 | +100.0% | 0.05% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,153,000 | +43.8% | 8,753 | +124.8% | 0.05% | +84.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,161,000 | +13.2% | 4,299 | +1.0% | 0.05% | +43.8% |
| AVLR | Buy | AVALARA INC | $1,118,000 | +58.6% | 14,991 | +55.8% | 0.04% | +104.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,142,000 | -17.5% | 28,438 | +0.2% | 0.04% | +4.7% |
| CIEN | Buy | CIENA CORP | $1,123,000 | -3.6% | 28,221 | +3.4% | 0.04% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,132,000 | +5.2% | 14,836 | +32.1% | 0.04% | +36.4% |
| SQ | Buy | SQUARE INCcl a | $1,139,000 | -10.0% | 21,738 | +7.5% | 0.04% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,108,000 | -16.9% | 12,364 | +10.1% | 0.04% | +7.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,081,000 | +24.3% | 12,787 | +24.3% | 0.04% | +59.3% |
| HUBS | Buy | HUBSPOT INC | $1,067,000 | +34.9% | 8,014 | +60.6% | 0.04% | +79.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,055,000 | +2.9% | 10,491 | +13.6% | 0.04% | +31.2% |
| TREX | Buy | TREX CO INC | $1,042,000 | +151.1% | 13,001 | +181.3% | 0.04% | +223.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,050,000 | +16.9% | 9,699 | +31.0% | 0.04% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,062,000 | -16.2% | 25,050 | +15.3% | 0.04% | +7.7% |
| ETSY | Buy | ETSY INC | $1,061,000 | +7.5% | 27,599 | +23.9% | 0.04% | +35.5% |
| CRI | Buy | CARTERS INC | $1,029,000 | -37.7% | 15,659 | +3.6% | 0.04% | -19.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,030,000 | -3.1% | 22,232 | +36.6% | 0.04% | +24.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,032,000 | +189.9% | 43,276 | +318.9% | 0.04% | +272.7% |
| RPD | Buy | RAPID7 INC | $1,038,000 | -20.2% | 23,949 | +3.2% | 0.04% | +2.5% |
| NOW | Buy | SERVICENOW INC | $1,024,000 | +12.0% | 3,573 | +10.4% | 0.04% | +46.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,039,000 | -19.4% | 30,404 | +1.3% | 0.04% | +2.5% |
| STT | Buy | STATE STR CORP | $1,029,000 | -13.7% | 19,225 | +27.8% | 0.04% | +10.8% |
| WAFD | Buy | WASHINGTON FED INC | $994,000 | -25.1% | 38,278 | +5.7% | 0.04% | -2.4% |
| PEN | Buy | PENUMBRA INC | $1,014,000 | +58.9% | 6,286 | +61.9% | 0.04% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,009,000 | -13.8% | 59,995 | +33.8% | 0.04% | +11.1% |
| AVTR | New | AVANTOR INC | $1,008,000 | – | 80,731 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $987,000 | +2.0% | 6,249 | +16.2% | 0.04% | +30.0% |
| HUN | Buy | HUNTSMAN CORP | $964,000 | -38.8% | 66,785 | +2.5% | 0.04% | -22.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $951,000 | -11.0% | 25,012 | +10.3% | 0.04% | +15.2% |
| CDK | Buy | CDK GLOBAL INC | $947,000 | -33.4% | 28,830 | +10.9% | 0.04% | -13.6% |
| FLEX | Buy | FLEX LTDord | $940,000 | +3.2% | 112,256 | +55.6% | 0.04% | +32.1% |
| TSN | New | TYSON FOODS INCcl a | $923,000 | – | 15,942 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA CORPORATION | $922,000 | -17.9% | 6,416 | +1.8% | 0.04% | +5.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $928,000 | +18.5% | 10,336 | +42.8% | 0.04% | +54.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $902,000 | -44.0% | 34,254 | +25.5% | 0.04% | -28.0% |
| TRP | Buy | TC ENERGY CORP | $913,000 | +59.9% | 20,442 | +91.1% | 0.04% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $916,000 | +15.4% | 21,337 | +35.6% | 0.04% | +44.0% |
| GNTX | Buy | GENTEX CORP | $894,000 | +72.6% | 40,327 | +125.6% | 0.04% | +125.0% |
| EVBN | New | EVANS BANCORP INC | $915,000 | – | 37,569 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $899,000 | – | 6,212 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $911,000 | -18.6% | 22,051 | +10.9% | 0.04% | +2.9% |
| OC | Buy | OWENS CORNING NEW | $877,000 | -18.8% | 22,556 | +36.0% | 0.04% | +6.1% |
| ATR | Buy | APTARGROUP INC | $884,000 | +10.1% | 8,876 | +27.7% | 0.04% | +40.0% |
| SYK | Buy | STRYKER CORP | $887,000 | -8.9% | 5,316 | +14.7% | 0.04% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $871,000 | -21.7% | 15,750 | +7.3% | 0.04% | +2.9% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $891,000 | – | 17,075 | +100.0% | 0.04% | – |
| TRNO | Buy | TERRENO RLTY CORP | $882,000 | +9.3% | 17,038 | +14.3% | 0.04% | +40.0% |
| BEAT | Buy | BIOTELEMETRY INC | $882,000 | -6.6% | 22,916 | +12.4% | 0.04% | +20.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $866,000 | -22.5% | 17,424 | +1.7% | 0.03% | -2.9% |
| XPO | Buy | XPO LOGISTICS INC | $852,000 | -29.9% | 17,474 | +14.6% | 0.03% | -10.5% |
| CCB | Buy | COASTAL FINL CORP WA | $849,000 | -29.1% | 80,821 | +11.1% | 0.03% | -8.1% |
| LEA | Buy | LEAR CORP | $864,000 | -25.3% | 10,633 | +26.2% | 0.03% | -5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $862,000 | +99.5% | 20,706 | +138.9% | 0.03% | +161.5% |
| NP | Buy | NEENAH INC | $844,000 | -31.1% | 19,560 | +12.5% | 0.03% | -10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | +21.1% | 39,896 | +79.0% | 0.03% | +57.1% |
| SHOP | Buy | SHOPIFY INCcl a | $831,000 | +36.0% | 1,993 | +29.8% | 0.03% | +73.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $837,000 | +63.2% | 6,889 | +100.8% | 0.03% | +106.2% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $836,000 | +181.5% | 34,014 | +166.4% | 0.03% | +266.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $838,000 | +87.9% | 22,251 | +110.9% | 0.03% | +135.7% |
| FSS | New | FEDERAL SIGNAL CORP | $839,000 | – | 30,763 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $816,000 | -43.1% | 16,595 | +0.0% | 0.03% | -25.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $838,000 | +11.7% | 21,888 | +25.1% | 0.03% | +43.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $825,000 | +56.8% | 10,142 | +31.3% | 0.03% | +106.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $830,000 | +54.9% | 77,110 | +15.5% | 0.03% | +94.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $829,000 | -18.1% | 53,658 | +44.5% | 0.03% | +6.5% |
| NVCR | Buy | NOVOCURE LTD | $806,000 | +14.0% | 11,968 | +42.6% | 0.03% | +45.5% |
| G | Buy | GENPACT LIMITED | $815,000 | +35.2% | 27,918 | +95.4% | 0.03% | +68.4% |
| ALE | Buy | ALLETE INC | $794,000 | +168.2% | 13,080 | +259.0% | 0.03% | +255.6% |
| ESLT | Buy | ELBIT SYS LTDord | $796,000 | +1.1% | 6,236 | +22.9% | 0.03% | +33.3% |
| NBL | New | NOBLE ENERGY INC | $801,000 | – | 132,691 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $807,000 | +66.7% | 12,609 | +99.7% | 0.03% | +113.3% |
| QTWO | New | Q2 HLDGS INC | $771,000 | – | 13,059 | +100.0% | 0.03% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $786,000 | -21.0% | 207,381 | +31.7% | 0.03% | 0.0% |
| CONE | Buy | CYRUSONE INC | $777,000 | -3.4% | 12,570 | +2.5% | 0.03% | +24.0% |
| PFPT | Buy | PROOFPOINT INC | $781,000 | -10.1% | 7,612 | +0.5% | 0.03% | +14.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $771,000 | -56.6% | 33,686 | +1.3% | 0.03% | -43.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $784,000 | -61.2% | 185,847 | +13.3% | 0.03% | -50.8% |
| TSLA | New | TESLA INC | $775,000 | – | 1,479 | +100.0% | 0.03% | – |
| EVBG | Buy | EVERBRIDGE INC | $755,000 | +150.8% | 7,096 | +84.3% | 0.03% | +233.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $755,000 | -36.2% | 23,539 | +1.1% | 0.03% | -18.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $746,000 | -57.2% | 28,473 | +51.7% | 0.03% | -44.4% |
| FGEN | Buy | FIBROGEN INC | $760,000 | +3.3% | 21,857 | +27.3% | 0.03% | +30.4% |
| OGE | Buy | OGE ENERGY CORP | $747,000 | -30.3% | 24,305 | +0.9% | 0.03% | -9.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $733,000 | -5.7% | 12,111 | +47.4% | 0.03% | +20.8% |
| CSGP | Buy | COSTAR GROUP INC | $725,000 | +41.3% | 1,235 | +44.1% | 0.03% | +81.2% |
| YNDX | Buy | YANDEX N V | $732,000 | +36.8% | 21,507 | +74.7% | 0.03% | +70.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $725,000 | -40.8% | 19,929 | +4.7% | 0.03% | -23.7% |
| CERN | Buy | CERNER CORP | $717,000 | -8.3% | 11,383 | +7.1% | 0.03% | +20.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $725,000 | -25.5% | 21,323 | +0.8% | 0.03% | -3.3% |
| QRVO | Buy | QORVO INC | $692,000 | -30.6% | 8,585 | +0.1% | 0.03% | -9.7% |
| OKTA | New | OKTA INCcl a | $712,000 | – | 5,822 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $705,000 | -7.7% | 25,163 | +28.8% | 0.03% | +16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $691,000 | -9.8% | 8,972 | +3.1% | 0.03% | +16.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $713,000 | +77.8% | 37,304 | +136.6% | 0.03% | +133.3% |
| VOYA | New | VOYA FINANCIAL INC | $683,000 | – | 16,845 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $686,000 | -43.1% | 19,415 | +14.3% | 0.03% | -27.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $676,000 | -11.1% | 34,868 | +0.3% | 0.03% | +12.5% |
| NTES | Buy | NETEASE INCsponsored ads | $675,000 | +180.1% | 2,104 | +168.0% | 0.03% | +285.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $681,000 | -44.1% | 8,323 | +0.4% | 0.03% | -28.9% |
| VC | Buy | VISTEON CORP | $671,000 | -39.8% | 13,989 | +8.6% | 0.03% | -20.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $659,000 | +2.3% | 10,391 | +44.5% | 0.03% | +30.0% |
| GLW | New | CORNING INC | $646,000 | – | 31,458 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $652,000 | -4.0% | 10,163 | +5.2% | 0.03% | +23.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $653,000 | -36.3% | 9,745 | +11.7% | 0.03% | -18.8% |
| CNC | New | CENTENE CORP DEL | $652,000 | – | 10,972 | +100.0% | 0.03% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $624,000 | +30.8% | 74,258 | +52.1% | 0.02% | +66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $625,000 | -36.7% | 122,947 | +38.2% | 0.02% | -19.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $618,000 | -17.6% | 2,925 | +14.8% | 0.02% | +8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $636,000 | +229.5% | 77,448 | +314.9% | 0.02% | +316.7% |
| UN | Buy | UNILEVER N V | $620,000 | +18.5% | 12,706 | +39.8% | 0.02% | +56.2% |
| BANX | Buy | STONECASTLE FINL CORP | $619,000 | -19.3% | 38,138 | +12.2% | 0.02% | +4.2% |
| LRN | Buy | K12 INC | $635,000 | +25.5% | 33,651 | +35.3% | 0.02% | +56.2% |
| GH | New | GUARDANT HEALTH INC | $625,000 | – | 8,977 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $618,000 | -24.4% | 67,424 | +34.1% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $614,000 | -9.4% | 10,025 | +10.7% | 0.02% | +14.3% |
| INVH | Buy | INVITATION HOMES INC | $614,000 | -27.3% | 28,749 | +2.1% | 0.02% | -7.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $595,000 | -19.2% | 35,269 | +22.6% | 0.02% | +4.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $591,000 | -30.2% | 31,031 | +8.3% | 0.02% | -7.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $614,000 | -38.0% | 24,346 | +6.8% | 0.02% | -22.6% |
| MLAB | Buy | MESA LABS INC | $597,000 | +24.4% | 2,639 | +37.0% | 0.02% | +60.0% |
| CUB | Buy | CUBIC CORP | $601,000 | -33.4% | 14,549 | +2.5% | 0.02% | -14.3% |
| CREE | New | CREE INC | $596,000 | – | 16,795 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $594,000 | -1.0% | 2,155 | +15.4% | 0.02% | +26.3% |
| PII | Buy | POLARIS INC | $615,000 | -52.2% | 12,764 | +0.9% | 0.02% | -40.0% |
| CDW | Buy | CDW CORP | $604,000 | -21.9% | 6,479 | +19.6% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $576,000 | +2.9% | 71,192 | +11.6% | 0.02% | +35.3% |
| AFL | Buy | AFLAC INC | $584,000 | -31.0% | 17,049 | +6.6% | 0.02% | -11.5% |
| CAE | Buy | CAE INC | $572,000 | -45.6% | 45,351 | +14.0% | 0.02% | -30.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $565,000 | -45.3% | 51,735 | +6.8% | 0.02% | -28.1% |
| AVY | Buy | AVERY DENNISON CORP | $566,000 | -18.6% | 5,556 | +4.7% | 0.02% | +9.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $547,000 | -24.9% | 49,533 | +15.0% | 0.02% | -4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $563,000 | -19.7% | 14,376 | +12.0% | 0.02% | 0.0% |
| LZB | Buy | LA Z BOY INC | $540,000 | -34.3% | 26,296 | +0.7% | 0.02% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $560,000 | +50.5% | 39,563 | +152.2% | 0.02% | +83.3% |
| AMP | Buy | AMERIPRISE FINL INC | $553,000 | -33.4% | 5,400 | +8.3% | 0.02% | -15.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $541,000 | +15.6% | 11,769 | +120.5% | 0.02% | +57.1% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $562,000 | +52.7% | 68,370 | +231.0% | 0.02% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $552,000 | – | 38,223 | +100.0% | 0.02% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $557,000 | -5.4% | 23,263 | +8.2% | 0.02% | +22.2% |
| AME | Buy | AMETEK INC | $549,000 | -26.7% | 7,620 | +1.5% | 0.02% | -4.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $541,000 | -50.8% | 23,872 | +1.7% | 0.02% | -35.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $525,000 | -3.3% | 61,693 | +71.7% | 0.02% | +23.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $516,000 | -48.9% | 29,474 | +5.8% | 0.02% | -32.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $522,000 | -16.1% | 26,189 | +21.8% | 0.02% | +10.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $529,000 | +69.6% | 50,737 | +160.5% | 0.02% | +110.0% |
| QTS | Buy | QTS RLTY TR INC | $519,000 | +86.0% | 8,945 | +74.0% | 0.02% | +133.3% |
| WMT | Buy | WALMART INC | $509,000 | +6.9% | 4,479 | +11.9% | 0.02% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $499,000 | -23.0% | 5,549 | +26.7% | 0.02% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $500,000 | -14.8% | 19,442 | +7.7% | 0.02% | +11.1% |
| SYF | Buy | SYNCHRONY FINL | $511,000 | -49.3% | 31,783 | +13.5% | 0.02% | -35.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $510,000 | +123.7% | 31,349 | +217.1% | 0.02% | +185.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $501,000 | +19.9% | 12,295 | +43.2% | 0.02% | +53.8% |
| BCPC | Buy | BALCHEM CORP | $512,000 | -0.4% | 5,187 | +2.6% | 0.02% | +25.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $503,000 | -20.2% | 49,328 | +36.3% | 0.02% | +5.3% |
| BAP | Buy | CREDICORP LTD | $508,000 | +78.2% | 3,553 | +165.7% | 0.02% | +122.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $510,000 | -10.1% | 29,430 | +9.9% | 0.02% | +11.1% |
| GOLD | New | BARRICK GOLD CORPORATION | $491,000 | – | 26,799 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $509,000 | -23.0% | 11,114 | +2.6% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $488,000 | -45.1% | 27,239 | +17.2% | 0.02% | -32.1% |
| LHCG | Buy | LHC GROUP INC | $473,000 | +3.5% | 3,377 | +1.9% | 0.02% | +35.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $475,000 | -37.4% | 30,671 | +21.0% | 0.02% | -17.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $479,000 | -14.2% | 25,440 | +28.5% | 0.02% | +11.8% |
| STNE | Buy | STONECO LTD | $485,000 | +14.7% | 22,271 | +110.0% | 0.02% | +46.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $465,000 | -43.7% | 25,330 | +1.8% | 0.02% | -26.9% |
| GVA | Buy | GRANITE CONSTR INC | $484,000 | +48.5% | 31,853 | +170.6% | 0.02% | +90.0% |
| CRH | Buy | CRH PLCadr | $466,000 | -25.3% | 17,344 | +12.2% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $458,000 | +6.0% | 4,743 | +1.7% | 0.02% | +38.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $441,000 | -21.4% | 6,854 | +1.7% | 0.02% | +5.9% |
| OZK | Buy | BANK OZK | $442,000 | -35.1% | 26,461 | +18.5% | 0.02% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $454,000 | -14.5% | 24,445 | +2.9% | 0.02% | +12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $442,000 | -40.1% | 55,631 | +10.8% | 0.02% | -21.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $451,000 | -13.3% | 2,525 | +15.6% | 0.02% | +12.5% |
| SRI | Buy | STONERIDGE INC | $445,000 | -39.8% | 26,580 | +5.4% | 0.02% | -21.7% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $449,000 | – | 6,010 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYS INC | $447,000 | +5.7% | 6,260 | +2.4% | 0.02% | +38.5% |
| CACI | New | CACI INTL INCcl a | $463,000 | – | 2,195 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $462,000 | -13.6% | 6,113 | +6.3% | 0.02% | +5.9% |
| FFIV | New | F5 NETWORKS INC | $442,000 | – | 4,149 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $437,000 | -33.9% | 17,559 | +20.4% | 0.02% | -15.0% |
| LCII | Buy | LCI INDS | $428,000 | -18.6% | 6,411 | +30.7% | 0.02% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $438,000 | -28.8% | 19,874 | +26.1% | 0.02% | -10.5% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $432,000 | -36.6% | 8,541 | +0.3% | 0.02% | -19.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $423,000 | -38.0% | 16,420 | +17.3% | 0.02% | -19.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $419,000 | -42.5% | 8,318 | +17.5% | 0.02% | -26.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $438,000 | +0.7% | 2,794 | +17.0% | 0.02% | +30.8% |
| ESTC | New | ELASTIC N V | $437,000 | – | 7,824 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $422,000 | +65.5% | 4,078 | +166.4% | 0.02% | +112.5% |
| MSA | Buy | MSA SAFETY INC | $426,000 | -13.6% | 4,209 | +7.9% | 0.02% | +13.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $426,000 | -52.3% | 39,520 | +68.8% | 0.02% | -39.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $394,000 | -50.5% | 5,266 | +0.1% | 0.02% | -36.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $398,000 | – | 4,857 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $399,000 | -10.7% | 14,564 | +17.1% | 0.02% | +14.3% |
| ORAN | Buy | ORANGEsponsored adr | $394,000 | -7.1% | 32,626 | +12.3% | 0.02% | +23.1% |
| MCO | Buy | MOODYS CORP | $405,000 | +12.5% | 1,915 | +26.2% | 0.02% | +45.5% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $411,000 | – | 11,564 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $409,000 | -7.7% | 9,923 | +2.6% | 0.02% | +14.3% |
| IEX | Buy | IDEX CORP | $414,000 | +69.0% | 2,994 | +110.5% | 0.02% | +100.0% |
| FN | New | FABRINET | $374,000 | – | 6,856 | +100.0% | 0.02% | – |
| USCR | Buy | U S CONCRETE INC | $384,000 | -36.9% | 21,174 | +44.8% | 0.02% | -21.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $387,000 | -4.2% | 8,198 | +20.4% | 0.02% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $369,000 | -22.6% | 16,091 | +28.3% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $367,000 | -66.5% | 64,113 | +10.8% | 0.02% | -55.9% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $389,000 | – | 17,222 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $364,000 | -32.5% | 13,581 | +2.4% | 0.02% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $387,000 | -34.4% | 12,037 | +9.5% | 0.02% | -16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $385,000 | -62.7% | 16,067 | +13.4% | 0.02% | -53.1% |
| UFS | Buy | DOMTAR CORP | $368,000 | -32.2% | 17,020 | +20.1% | 0.02% | -11.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $388,000 | +33.3% | 8,203 | +114.6% | 0.02% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $378,000 | -12.7% | 5,268 | +3.8% | 0.02% | +15.4% |
| HEIA | New | HEICO CORP NEWcl a | $372,000 | – | 5,818 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $376,000 | – | 2,708 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $348,000 | -46.7% | 67,490 | +24.6% | 0.01% | -30.0% |
| FTDR | Buy | FRONTDOOR INC | $352,000 | -24.5% | 10,120 | +3.0% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $344,000 | -14.9% | 6,265 | +21.8% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $342,000 | -6.6% | 2,423 | +12.6% | 0.01% | +27.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $346,000 | -8.2% | 2,580 | +15.6% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $361,000 | +5.2% | 4,150 | +35.6% | 0.01% | +27.3% |
| CNMD | Buy | CONMED CORP | $363,000 | -21.4% | 6,335 | +53.5% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $362,000 | -19.2% | 3,173 | +2.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $339,000 | +64.6% | 2,857 | +70.1% | 0.01% | +133.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $343,000 | -42.3% | 24,106 | +12.6% | 0.01% | -22.2% |
| WASH | Buy | WASHINGTON TR BANCORP | $355,000 | -29.4% | 9,681 | +3.7% | 0.01% | -12.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $362,000 | -43.6% | 14,051 | +7.3% | 0.01% | -30.0% |
| NSP | Buy | INSPERITY INC | $331,000 | -26.6% | 8,867 | +69.3% | 0.01% | -7.1% |
| DRQ | Buy | DRIL QUIP INC | $320,000 | +4.9% | 10,502 | +61.6% | 0.01% | +44.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $329,000 | -37.1% | 36,246 | +19.8% | 0.01% | -18.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $325,000 | -21.7% | 4,711 | +9.8% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $333,000 | +0.6% | 14,218 | +44.1% | 0.01% | +30.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $329,000 | +80.8% | 87,913 | +168.9% | 0.01% | +116.7% |
| TSE | Buy | TRINSEO S A | $314,000 | -33.0% | 17,352 | +37.7% | 0.01% | -13.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $338,000 | +2.1% | 8,009 | +3.6% | 0.01% | +30.0% |
| HP | Buy | HELMERICH & PAYNE INC | $317,000 | -37.4% | 20,264 | +82.1% | 0.01% | -18.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $336,000 | -56.6% | 84,010 | +36.4% | 0.01% | -45.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $328,000 | +18.0% | 13,129 | +55.6% | 0.01% | +44.4% |
| BC | Buy | BRUNSWICK CORP | $314,000 | -0.3% | 8,890 | +69.4% | 0.01% | +30.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $320,000 | +97.5% | 43,771 | +326.4% | 0.01% | +160.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $319,000 | – | 13,685 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $333,000 | +50.0% | 2,368 | +2.3% | 0.01% | +85.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $289,000 | -16.5% | 7,712 | +8.3% | 0.01% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $299,000 | -7.4% | 3,357 | +24.4% | 0.01% | +20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $312,000 | -32.8% | 14,497 | +1.0% | 0.01% | -14.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $300,000 | -15.7% | 3,537 | +2.7% | 0.01% | +9.1% |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 605 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $295,000 | -14.5% | 19,341 | +25.4% | 0.01% | +9.1% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $294,000 | – | 12,153 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $311,000 | – | 23,829 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $303,000 | -3.5% | 4,350 | +5.2% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $310,000 | -41.8% | 23,967 | +21.3% | 0.01% | -25.0% |
| WAT | Buy | WATERS CORP | $304,000 | -18.9% | 1,671 | +4.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $298,000 | -22.0% | 40,680 | +22.0% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $303,000 | -1.3% | 13,353 | +41.9% | 0.01% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $307,000 | -29.3% | 11,668 | +39.9% | 0.01% | -7.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $273,000 | -30.0% | 24,211 | +2.1% | 0.01% | -8.3% |
| SR | New | SPIRE INC | $276,000 | – | 3,707 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $288,000 | +37.1% | 15,518 | +42.9% | 0.01% | +83.3% |
| WWD | New | WOODWARD INC | $265,000 | – | 4,460 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $273,000 | – | 7,250 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $269,000 | -24.2% | 8,879 | +25.4% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $273,000 | -43.7% | 11,751 | +4.2% | 0.01% | -26.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $270,000 | +25.0% | 3,059 | +30.6% | 0.01% | +57.1% |
| SCI | New | SERVICE CORP INTL | $278,000 | – | 7,101 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTY INC | $284,000 | +42.0% | 2,715 | +80.5% | 0.01% | +83.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $284,000 | -35.9% | 5,086 | +12.2% | 0.01% | -21.4% |
| IWC | New | ISHARES TRmicro-cap etf | $278,000 | – | 4,146 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $243,000 | -24.1% | 1,697 | +0.5% | 0.01% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $242,000 | – | 8,247 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $263,000 | -35.9% | 31,551 | +16.9% | 0.01% | -23.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $250,000 | – | 574 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $244,000 | -35.8% | 79,704 | +16.9% | 0.01% | -16.7% |
| COST | New | COSTCO WHSL CORP NEW | $263,000 | – | 924 | +100.0% | 0.01% | – |
| PSN | Buy | PARSONS CORPORATION | $241,000 | -21.0% | 7,526 | +2.0% | 0.01% | +11.1% |
| MLI | Buy | MUELLER INDS INC | $251,000 | -20.3% | 10,489 | +5.9% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $254,000 | -10.9% | 5,129 | +34.5% | 0.01% | +11.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $253,000 | +102.4% | 32,697 | +164.6% | 0.01% | +150.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $259,000 | -9.1% | 4,508 | +11.5% | 0.01% | +11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $257,000 | -30.2% | 14,948 | +20.5% | 0.01% | -9.1% |
| ADC | Buy | AGREE REALTY CORP | $253,000 | +9.5% | 4,089 | +24.6% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $255,000 | -32.9% | 5,994 | +8.8% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | -5.7% | 4,666 | +25.6% | 0.01% | +28.6% |
| FWRD | Buy | FORWARD AIR CORP | $224,000 | -24.8% | 4,414 | +3.7% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $234,000 | -41.8% | 9,385 | +2.6% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $220,000 | -30.6% | 2,180 | +2.8% | 0.01% | -10.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $216,000 | -51.5% | 14,536 | +7.3% | 0.01% | -35.7% |
| AMCR | Buy | AMCOR PLCord | $217,000 | -14.2% | 26,714 | +14.6% | 0.01% | +12.5% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $217,000 | – | 11,282 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $231,000 | – | 8,245 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $234,000 | -41.8% | 3,971 | +2.1% | 0.01% | -25.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $217,000 | +19.2% | 22,277 | +69.6% | 0.01% | +50.0% |
| MGRC | New | MCGRATH RENTCORP | $228,000 | – | 4,354 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $218,000 | -9.2% | 5,803 | +5.4% | 0.01% | +28.6% |
| CUBE | Buy | CUBESMART | $224,000 | -9.7% | 8,356 | +6.3% | 0.01% | +12.5% |
| MOMO | New | MOMO INCadr | $208,000 | – | 9,588 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $201,000 | – | 11,103 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $208,000 | -3.3% | 2,745 | +18.2% | 0.01% | +14.3% |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $195,000 | – | 10,397 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $202,000 | -16.5% | 218 | +2.8% | 0.01% | +14.3% |
| AMED | New | AMEDISYS INC | $211,000 | – | 1,151 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $207,000 | – | 12,555 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $190,000 | -27.2% | 17,465 | +18.5% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $205,000 | -1.4% | 2,465 | +1.4% | 0.01% | +33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 2,249 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $212,000 | -9.8% | 9,807 | +14.1% | 0.01% | +14.3% |
| LUMN | New | CENTURYLINK INC | $179,000 | – | 18,941 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $187,000 | – | 14,508 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $183,000 | -53.0% | 11,606 | +2.5% | 0.01% | -41.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $140,000 | -35.2% | 29,901 | +11.3% | 0.01% | -14.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $150,000 | -49.8% | 36,845 | +10.3% | 0.01% | -33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $113,000 | – | 11,053 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $121,000 | – | 12,005 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $119,000 | +7.2% | 16,524 | +33.1% | 0.01% | +66.7% |
| HAFC | New | HANMI FINL CORP | $113,000 | – | 10,460 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $102,000 | -46.3% | 13,034 | +25.2% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $96,000 | -26.7% | 18,226 | +18.7% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $92,000 | – | 11,623 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $99,000 | – | 14,621 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $88,000 | +7.3% | 27,415 | +45.5% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $78,000 | -82.8% | 11,335 | +2.2% | 0.00% | -78.6% |
| BRFS | New | BRF SAsponsored adr | $75,000 | – | 25,864 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $51,000 | – | 30,466 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $33,000 | – | 10,562 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $32,000 | – | 13,693 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | – | 13,041 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
| JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
| CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
| VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
| ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
| SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
| BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
| WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
| PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
| PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
| PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
| PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
| PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
| ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
| WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
| PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-29 |
| SC 13G/A | 2020-02-21 |
| 13F-HR | 2020-02-18 |
| SC 13G/A | 2020-02-13 |
| SC 13G/A | 2020-02-13 |
| 13F-HR | 2019-10-21 |
| SC 13G/A | 2019-10-08 |
| 13F-HR | 2019-08-12 |
| SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL 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.