$978 Million is the total value of Zions Bancorporation, N.A.'s 1126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $158,096,000 | +6.4% | 711,953 | +6.8% | 16.16% | +9.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $126,567,000 | +2.5% | 2,076,234 | +6.6% | 12.94% | +5.0% |
| IWS | Buy | iShares Russell Mid-Cap Value | $82,976,000 | +6.6% | 732,681 | +8.2% | 8.48% | +9.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $66,609,000 | +4.9% | 594,352 | +6.0% | 6.81% | +7.5% |
| AGG | Buy | iShares Core US Aggregate Bond | $56,106,000 | +6.6% | 488,600 | +7.0% | 5.74% | +9.2% |
| IJH | Buy | iShares S&P Midcap 400 ETF | $32,596,000 | +7.4% | 123,907 | +9.8% | 3.33% | +10.1% |
| MSFT | Buy | Microsoft Corp | $13,312,000 | +11.7% | 47,217 | +7.3% | 1.36% | +14.5% |
| AAPL | Buy | Apple Inc | $11,679,000 | +9.4% | 82,537 | +5.9% | 1.19% | +12.0% |
| AMZN | Buy | Amazon.Com | $9,355,000 | +4.5% | 2,848 | +9.5% | 0.96% | +7.1% |
| IWF | Buy | Ishares Russell 1000 Growth | $6,669,000 | +10.2% | 24,335 | +9.2% | 0.68% | +12.9% |
| FB | Buy | Facebook Inc | $6,095,000 | +13.7% | 17,959 | +16.5% | 0.62% | +16.4% |
| XOM | Buy | Exxon Mobil Corp | $5,642,000 | +2.5% | 95,934 | +9.9% | 0.58% | +4.9% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| CVX | Buy | Chevron Corp | $5,207,000 | +4.5% | 51,326 | +7.9% | 0.53% | +7.0% |
| ABBV | Buy | Abbvie Inc | $5,039,000 | -2.9% | 46,715 | +1.4% | 0.52% | -0.6% |
| MRK | Buy | Merck Co. Inc | $5,006,000 | +2.9% | 66,638 | +6.6% | 0.51% | +5.6% |
| V | Buy | Visa Inc Class A | $4,381,000 | -1.4% | 19,668 | +3.5% | 0.45% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,339,000 | +72.3% | 10,112 | +71.8% | 0.44% | +76.9% |
| VZ | Buy | Verizon Communications | $4,206,000 | +20.8% | 77,873 | +25.3% | 0.43% | +23.6% |
| PEP | Buy | Pepsico, Inc. | $3,987,000 | +7.1% | 26,510 | +5.5% | 0.41% | +9.7% |
| NVDA | Buy | Nvidia Corp | $3,769,000 | +11.2% | 18,194 | +329.5% | 0.38% | +13.9% |
| GILD | Buy | Gilead Sciences Inc | $3,733,000 | +9.0% | 53,437 | +7.4% | 0.38% | +11.7% |
| UNH | Buy | United Health Group Inc | $3,542,000 | +6.3% | 9,064 | +8.9% | 0.36% | +8.7% |
| CRM | Buy | Salesforce.com Inc | $3,542,000 | +51.1% | 13,061 | +36.1% | 0.36% | +54.7% |
| UL | Buy | Unilever PLC-Spons ADR (United | $3,535,000 | +13.5% | 65,206 | +22.5% | 0.36% | +16.1% |
| ADBE | Buy | Adobe Systems Inc | $3,531,000 | +11.1% | 6,133 | +13.1% | 0.36% | +13.9% |
| BTI | Buy | British American Tobacco Spons | $3,522,000 | +7.1% | 99,834 | +19.3% | 0.36% | +9.8% |
| BCE | Buy | BCE Inc (Canada) | $3,432,000 | +9.0% | 68,563 | +7.4% | 0.35% | +11.8% |
| ENB | Buy | Enbridge Inc | $3,431,000 | +6.7% | 86,204 | +7.3% | 0.35% | +9.3% |
| HD | Buy | Home Depot, Inc. | $3,408,000 | +8.6% | 10,383 | +5.5% | 0.35% | +11.2% |
| T | Buy | AT&T Inc. | $3,340,000 | +52.1% | 123,663 | +62.1% | 0.34% | +55.7% |
| IVV | Buy | Ishares Core S&P 500 ETF | $3,299,000 | +15.9% | 7,658 | +15.7% | 0.34% | +18.7% |
| SO | Buy | Southern Company | $3,275,000 | +14.2% | 52,846 | +11.5% | 0.34% | +17.1% |
| DUK | Buy | Duke Energy Corp | $2,994,000 | +5.7% | 30,675 | +6.9% | 0.31% | +8.1% |
| TFC | Buy | Truist Financial Corporation | $2,859,000 | +54.0% | 48,741 | +45.7% | 0.29% | +57.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,759,000 | +10.9% | 16,853 | +5.4% | 0.28% | +13.7% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,688,000 | -1.5% | 173,971 | +9.2% | 0.28% | +1.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,554,000 | +29.1% | 4,471 | +14.0% | 0.26% | +32.5% |
| AEP | Buy | American Electric Power | $2,545,000 | +2.6% | 31,354 | +7.0% | 0.26% | +4.8% |
| CCI | Buy | Crown Castle Intl Corp New | $2,473,000 | -5.1% | 14,267 | +6.9% | 0.25% | -2.7% |
| HBAN | Buy | Huntington Bancshares Inc | $2,434,000 | +16.5% | 157,441 | +7.5% | 0.25% | +19.7% |
| NGG | Buy | National Grid PLC | $2,427,000 | +0.0% | 40,701 | +7.3% | 0.25% | +2.5% |
| D | Buy | Dominion Res Inc VA New | $2,396,000 | +55.7% | 32,817 | +56.8% | 0.24% | +59.1% |
| QCOM | Buy | Qualcomm Corp | $2,321,000 | +0.3% | 17,992 | +11.1% | 0.24% | +2.6% |
| USB | Buy | US Bancorp | $2,197,000 | +49.2% | 36,962 | +42.9% | 0.22% | +53.1% |
| GOOG | Buy | Alphabet Inc Cl C | $2,186,000 | +15.2% | 820 | +8.3% | 0.22% | +18.0% |
| ZTS | Buy | Zoetis Inc | $2,152,000 | +13.0% | 11,083 | +8.4% | 0.22% | +15.8% |
| GOOGL | Buy | Alphabet Inc | $1,997,000 | +19.7% | 747 | +9.4% | 0.20% | +22.9% |
| NFLX | Buy | Netflix Inc | $1,833,000 | +225.6% | 3,003 | +182.0% | 0.19% | +233.9% |
| KO | Buy | Coca Cola Co | $1,822,000 | +3.8% | 34,724 | +7.1% | 0.19% | +6.3% |
| IWM | Buy | IShares Russell 2000 ETF | $1,816,000 | +251.3% | 8,303 | +268.5% | 0.19% | +257.7% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $1,804,000 | +13.8% | 2,420 | +5.4% | 0.18% | +16.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,801,000 | +54.2% | 3,761 | +19.5% | 0.18% | +57.3% |
| GIS | Buy | General Mills | $1,792,000 | +4.9% | 29,955 | +6.9% | 0.18% | +7.6% |
| DIS | Buy | Walt Disney Co | $1,727,000 | +3.8% | 10,206 | +7.8% | 0.18% | +6.6% |
| WMB | Buy | Williams Company Inc | $1,732,000 | +5.9% | 66,764 | +8.3% | 0.18% | +8.6% |
| TEAM | Buy | Atlassian Corp Plc | $1,724,000 | +62.6% | 4,405 | +6.8% | 0.18% | +66.0% |
| TRP | Buy | TC Energy Corp | $1,716,000 | +4.3% | 35,673 | +7.4% | 0.18% | +6.7% |
| NEE | Buy | NextEra Energy | $1,674,000 | +8.7% | 21,325 | +1.5% | 0.17% | +11.0% |
| CMCSA | Buy | Comcast Corp - CL A | $1,676,000 | +44.0% | 29,966 | +46.7% | 0.17% | +47.4% |
| PG | Buy | Procter & Gamble CO. | $1,661,000 | +16.2% | 11,879 | +12.1% | 0.17% | +18.9% |
| HUN | Buy | Huntsman Corp | $1,644,000 | +1747.2% | 55,568 | +1549.9% | 0.17% | +1766.7% |
| LLY | Buy | Eli Lilly & Co | $1,484,000 | +11.0% | 6,421 | +10.2% | 0.15% | +14.3% |
| ABT | Buy | Abbott Laboratories | $1,465,000 | +10.9% | 12,405 | +8.9% | 0.15% | +13.6% |
| PPL | Buy | PPL Corporation | $1,453,000 | +9.2% | 52,110 | +9.6% | 0.15% | +12.0% |
| RF | Buy | Regions Financial Corp | $1,453,000 | +74.2% | 68,173 | +64.9% | 0.15% | +79.5% |
| RTX | Buy | Raytheon Technologies Corporat | $1,443,000 | +10.1% | 16,786 | +9.3% | 0.15% | +13.0% |
| O | Buy | Realty Income Corp | $1,402,000 | +52.1% | 21,630 | +56.6% | 0.14% | +55.4% |
| MMM | Buy | 3M Co | $1,400,000 | -7.5% | 7,983 | +4.8% | 0.14% | -5.3% |
| INFO | Buy | IHS Markit Ltd | $1,346,000 | +16.0% | 11,541 | +12.1% | 0.14% | +19.0% |
| UBER | Buy | Uber Technologies Inc | $1,336,000 | +28.6% | 29,827 | +43.9% | 0.14% | +31.7% |
| PYPL | Buy | PayPal Holdings | $1,327,000 | +8.3% | 5,098 | +21.3% | 0.14% | +11.5% |
| AVGO | Buy | Broadcom Inc | $1,297,000 | +7.6% | 2,675 | +5.8% | 0.13% | +10.8% |
| KMB | Buy | Kimberly Clark Corp | $1,301,000 | +63.9% | 9,823 | +65.6% | 0.13% | +68.4% |
| BAC | Buy | Bank Of America Corp | $1,296,000 | +8.8% | 30,521 | +5.6% | 0.13% | +11.8% |
| MSI | Buy | Motorola Solutions Inc | $1,294,000 | +35.8% | 5,571 | +26.8% | 0.13% | +38.9% |
| MMC | Buy | Marsh & McLennan Cos | $1,220,000 | +14.0% | 8,059 | +6.0% | 0.12% | +16.8% |
| LHX | Buy | L3 Harris Technologies | $1,188,000 | +7.6% | 5,392 | +5.6% | 0.12% | +10.0% |
| WDAY | Buy | Workday Inc | $1,183,000 | +28.3% | 4,733 | +22.5% | 0.12% | +31.5% |
| TECH | Buy | Bio Techne Corp | $1,181,000 | +18.0% | 2,437 | +9.6% | 0.12% | +21.0% |
| APD | Buy | Air Products Chemicals, Inc. | $1,148,000 | -4.9% | 4,481 | +6.8% | 0.12% | -2.5% |
| ULTA | Buy | Ulta Beauty Inc | $1,088,000 | +5.9% | 3,015 | +1.5% | 0.11% | +8.8% |
| MDT | Buy | Medtronic Plc | $1,061,000 | +44.9% | 8,463 | +43.4% | 0.11% | +47.9% |
| EQIX | Buy | Equinix Inc | $1,055,000 | +17.5% | 1,335 | +19.3% | 0.11% | +20.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,059,000 | +2.8% | 7,332 | +7.1% | 0.11% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $1,036,000 | +11.2% | 6,415 | +13.4% | 0.11% | +14.0% |
| CAT | Buy | Caterpillar Inc | $1,026,000 | -6.4% | 5,346 | +6.2% | 0.10% | -3.7% |
| PNC | Buy | PNC Financial Services Group I | $1,026,000 | +6.1% | 5,243 | +3.4% | 0.10% | +8.2% |
| GWW | Buy | WW Grainger, Inc | $1,004,000 | -0.9% | 2,555 | +10.5% | 0.10% | +2.0% |
| BR | Buy | Broadridge Financial Solutions | $990,000 | +9.2% | 5,940 | +5.8% | 0.10% | +11.0% |
| MNST | Buy | Monster Beverage Cp | $986,000 | +11.0% | 11,101 | +14.3% | 0.10% | +13.5% |
| SPLK | Buy | Splunk Inc | $979,000 | +13.7% | 6,767 | +13.7% | 0.10% | +16.3% |
| PEG | Buy | Public Service Enterpise Group | $976,000 | +9.1% | 16,034 | +7.0% | 0.10% | +12.4% |
| MDLZ | Buy | Mondelez International Inc | $956,000 | +1.7% | 16,437 | +9.2% | 0.10% | +4.3% |
| NXPI | Buy | NXP Semiconductors Inc. | $946,000 | +10.3% | 4,830 | +15.8% | 0.10% | +12.8% |
| FIS | Buy | Fidelity National Information | $941,000 | -3.6% | 7,734 | +12.3% | 0.10% | -1.0% |
| ETN | Buy | Eaton Corp Plc | $943,000 | +253.2% | 6,316 | +250.9% | 0.10% | +255.6% |
| AAP | Buy | Advance Auto Parts | $938,000 | +14.3% | 4,491 | +12.2% | 0.10% | +17.1% |
| APTV | Buy | Aptiv PLC | $929,000 | +9.9% | 6,237 | +16.2% | 0.10% | +13.1% |
| ALC | Buy | Alcon Inc | $911,000 | +31.8% | 11,324 | +15.2% | 0.09% | +34.8% |
| WM | Buy | Waste Management Inc | $877,000 | +46.9% | 5,871 | +37.7% | 0.09% | +50.0% |
| SPSC | Buy | Sps Comm Inc | $857,000 | +78.9% | 5,313 | +10.7% | 0.09% | +83.3% |
| MMSI | Buy | Merit Medical Systems Inc | $847,000 | +23.6% | 11,790 | +11.3% | 0.09% | +27.9% |
| ECL | Buy | Ecolab | $852,000 | +15.1% | 4,083 | +13.6% | 0.09% | +17.6% |
| TSCO | Buy | Tractor Supply Company | $830,000 | +26.7% | 4,099 | +16.4% | 0.08% | +30.8% |
| VB | Buy | Vanguard Small-Cap ETF | $826,000 | +13.9% | 3,776 | +17.4% | 0.08% | +16.7% |
| SE | Buy | Sea Ltd Sponsord ADR | $797,000 | +36.5% | 2,500 | +17.5% | 0.08% | +39.7% |
| DXCM | Buy | Dexcom Inc | $779,000 | +52.1% | 1,425 | +18.9% | 0.08% | +56.9% |
| INTU | Buy | Intuit Inc | $785,000 | +16.3% | 1,455 | +5.6% | 0.08% | +19.4% |
| GLOB | Buy | Globant SA | $767,000 | +41.5% | 2,729 | +10.4% | 0.08% | +44.4% |
| RJF | Buy | Raymond James Financial, Inc. | $760,000 | +18.6% | 8,236 | +67.0% | 0.08% | +21.9% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $754,000 | -25.0% | 5,093 | +15.0% | 0.08% | -23.0% |
| DIOD | Buy | Diodes Inc | $754,000 | +25.7% | 8,326 | +10.6% | 0.08% | +28.3% |
| TSLA | Buy | Tesla Mtrs Inc | $744,000 | +156.6% | 959 | +124.6% | 0.08% | +162.1% |
| NOVT | Buy | Novanta Inc | $743,000 | +26.8% | 4,812 | +10.6% | 0.08% | +31.0% |
| TGT | Buy | Target Corp | $715,000 | +39.9% | 3,127 | +48.0% | 0.07% | +43.1% |
| EXLS | Buy | Exlservice Holdings | $708,000 | +29.0% | 5,747 | +11.2% | 0.07% | +30.9% |
| SYK | Buy | Stryker Corp | $703,000 | +7.5% | 2,664 | +5.8% | 0.07% | +10.8% |
| BRKS | Buy | Brooks Automation Inc | $688,000 | +20.1% | 6,721 | +11.8% | 0.07% | +22.8% |
| AMT | Buy | American Tower Corp | $673,000 | +3.5% | 2,537 | +5.4% | 0.07% | +6.2% |
| LOW | Buy | Lowes Cos Inc | $667,000 | +6.9% | 3,289 | +2.2% | 0.07% | +9.7% |
| MCD | Buy | McDonald's Corp | $646,000 | +7.5% | 2,680 | +3.0% | 0.07% | +10.0% |
| DHR | Buy | Danaher Corporation | $647,000 | +39.4% | 2,125 | +23.0% | 0.07% | +43.5% |
| GLW | Buy | Corning Inc | $635,000 | +9.9% | 17,399 | +23.0% | 0.06% | +12.1% |
| INOV | Buy | Inovalon Hldgs Inc | $635,000 | +31.7% | 15,761 | +11.4% | 0.06% | +35.4% |
| HON | Buy | Honeywell International Inc | $637,000 | +24.2% | 3,001 | +28.2% | 0.06% | +27.5% |
| NXST | Buy | Nexstar Broadcasting Group-A | $621,000 | +14.4% | 4,087 | +11.3% | 0.06% | +16.7% |
| BAX | Buy | Baxter International | $621,000 | +56.0% | 7,716 | +56.1% | 0.06% | +57.5% |
| MANH | Buy | Manhattan Assocs Inc | $610,000 | +16.6% | 3,986 | +10.5% | 0.06% | +19.2% |
| AMRC | Buy | Ameresco Inc | $606,000 | +4.5% | 10,377 | +12.1% | 0.06% | +6.9% |
| WWD | Buy | Woodward Inc | $599,000 | +2.6% | 5,288 | +11.3% | 0.06% | +5.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $578,000 | +27.9% | 2,117 | +30.1% | 0.06% | +31.1% |
| NOC | Buy | Northrop Grumman Corp | $564,000 | +5.0% | 1,567 | +6.1% | 0.06% | +7.4% |
| IWR | New | Ishares Russell Mid-Cap ETF | $565,000 | – | 7,220 | +100.0% | 0.06% | – |
| NOW | Buy | Servicenow Inc | $561,000 | +31.7% | 902 | +16.4% | 0.06% | +32.6% |
| CYBR | Buy | Cyberark Software Ltd | $544,000 | +64.4% | 3,446 | +35.6% | 0.06% | +69.7% |
| TJX | Buy | TJX Companies Inc | $527,000 | +69.5% | 7,992 | +73.5% | 0.05% | +74.2% |
| SRE | Buy | Sempra Energy Inc. | $526,000 | +0.8% | 4,159 | +5.6% | 0.05% | +3.8% |
| COST | Buy | Costco Wholesale Corp | $510,000 | +23.2% | 1,135 | +8.5% | 0.05% | +26.8% |
| ENV | Buy | Envestnet Inc | $513,000 | +31.2% | 6,394 | +23.9% | 0.05% | +33.3% |
| THRM | Buy | Gentherm Inc | $507,000 | +27.1% | 6,259 | +11.6% | 0.05% | +30.0% |
| PLUS | Buy | E Plus Inc. | $512,000 | +32.0% | 4,988 | +11.5% | 0.05% | +33.3% |
| BCPC | Buy | Balchem Corp | $512,000 | +22.8% | 3,528 | +10.9% | 0.05% | +23.8% |
| KNSL | Buy | Kinsale Capital Group Inc | $496,000 | +9.0% | 3,067 | +11.2% | 0.05% | +13.3% |
| LAMR | Buy | Lamar Advertising Co-A | $502,000 | +21.0% | 4,421 | +11.1% | 0.05% | +24.4% |
| AMD | Buy | Advanced Micro Devices | $494,000 | +274.2% | 4,797 | +242.2% | 0.05% | +292.3% |
| ALTR | Buy | Altair Engineering Inc - A | $501,000 | +9.6% | 7,273 | +9.6% | 0.05% | +10.9% |
| IART | Buy | Integra Life Sciences Holding | $499,000 | +12.6% | 7,287 | +12.2% | 0.05% | +15.9% |
| KLAC | Buy | KLA Corporation | $491,000 | +844.2% | 1,470 | +813.0% | 0.05% | +900.0% |
| BMI | Buy | Badger Meter Inc | $492,000 | +20.6% | 4,862 | +16.9% | 0.05% | +22.0% |
| WEX | Buy | Wex Inc | $485,000 | +2.1% | 2,756 | +12.4% | 0.05% | +6.4% |
| AIT | Buy | Applied Indl Technologies Inc | $491,000 | +11.6% | 5,444 | +12.7% | 0.05% | +13.6% |
| PLXS | Buy | Plexus Corp | $485,000 | +47.0% | 5,428 | +50.2% | 0.05% | +51.5% |
| JKHY | Buy | Henry Jack & Associates Inc | $487,000 | +12.7% | 2,966 | +12.2% | 0.05% | +16.3% |
| HSIC | Buy | Henry Schein Inc | $486,000 | +55.8% | 6,376 | +51.6% | 0.05% | +61.3% |
| CASY | Buy | Casey's Genl Stores | $484,000 | +17.2% | 2,570 | +21.0% | 0.05% | +19.5% |
| WAB | Buy | Wabtec Corporation | $477,000 | +36.7% | 5,535 | +30.4% | 0.05% | +40.0% |
| LFUS | Buy | Littlefuse Inc | $479,000 | +28.8% | 1,753 | +20.1% | 0.05% | +32.4% |
| FUL | Buy | Fuller H B Co | $484,000 | +21.3% | 7,502 | +19.5% | 0.05% | +22.5% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $478,000 | -12.5% | 8,482 | +11.9% | 0.05% | -9.3% |
| RDSA | Buy | Royal Dutch Shell PLC - ADR A | $473,000 | +221.8% | 10,604 | +190.8% | 0.05% | +220.0% |
| MIME | Buy | Mimecast LTD | $468,000 | +34.1% | 7,354 | +11.6% | 0.05% | +37.1% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $467,000 | +25.5% | 2,333 | +9.7% | 0.05% | +29.7% |
| ADI | Buy | Analog Devices Inc | $458,000 | +33.5% | 2,733 | +37.3% | 0.05% | +38.2% |
| DORM | Buy | Dorman Products Inc | $463,000 | +25.8% | 4,890 | +37.6% | 0.05% | +27.0% |
| ICFI | Buy | ICF Int'l Inc | $464,000 | +15.4% | 5,202 | +13.6% | 0.05% | +17.5% |
| IAA | Buy | IAA Inc | $453,000 | +53.0% | 8,310 | +53.0% | 0.05% | +53.3% |
| LCII | Buy | LCI Industries | $449,000 | +53.8% | 3,334 | +50.2% | 0.05% | +58.6% |
| LSTR | Buy | Landstar Systems Inc | $445,000 | +19.9% | 2,818 | +20.1% | 0.04% | +21.6% |
| PBH | Buy | Prestige Consumer Healthcare I | $443,000 | +20.4% | 7,896 | +11.8% | 0.04% | +21.6% |
| CRNC | Buy | Cerence Inc | $441,000 | +2656.2% | 4,588 | +2918.4% | 0.04% | +2150.0% |
| IBP | Buy | Installed Bldg Prods Inc | $438,000 | -2.0% | 4,088 | +12.0% | 0.04% | 0.0% |
| CACI | Buy | Caci Int Cl A | $442,000 | +31.2% | 1,686 | +27.5% | 0.04% | +32.4% |
| RS | Buy | Reliance Steel & Aluminum | $437,000 | +5.3% | 3,069 | +11.5% | 0.04% | +9.8% |
| FCFS | Buy | Firstcash Inc | $444,000 | +28.0% | 5,078 | +11.9% | 0.04% | +28.6% |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $435,000 | +9.0% | 5,622 | +17.5% | 0.04% | +10.0% |
| CMG | Buy | Chipotle Mexican Grill | $433,000 | +24.8% | 238 | +6.2% | 0.04% | +25.7% |
| SLAB | New | Silicon Laboratories Inc | $432,000 | – | 3,085 | +100.0% | 0.04% | – |
| GIII | Buy | G-III Apparel Group | $428,000 | +17.6% | 15,116 | +36.6% | 0.04% | +22.2% |
| HLIO | Buy | Helios Technologies Inc | $424,000 | +16.2% | 5,164 | +10.4% | 0.04% | +19.4% |
| BBY | Buy | Best Buy Company Inc | $420,000 | +11.1% | 3,971 | +20.9% | 0.04% | +13.2% |
| SQ | Buy | Square Inc - A | $416,000 | +11.5% | 1,736 | +13.6% | 0.04% | +16.2% |
| COLM | Buy | Columbia Sportswear Co | $421,000 | +8.5% | 4,397 | +11.6% | 0.04% | +10.3% |
| ITW | Buy | Illinois Tool Works | $420,000 | +1.9% | 2,035 | +10.3% | 0.04% | +4.9% |
| NUVA | Buy | Nuvasive Inc | $422,000 | -1.6% | 7,049 | +11.4% | 0.04% | 0.0% |
| MS | Buy | Morgan Stanley | $416,000 | +55.2% | 4,274 | +46.4% | 0.04% | +59.3% |
| ITGR | Buy | Integer Holdings Corp | $422,000 | +6.6% | 4,729 | +12.5% | 0.04% | +7.5% |
| HQY | Buy | Healthequity Inc | $409,000 | +4.3% | 6,320 | +29.7% | 0.04% | +7.7% |
| ASGN | New | Asgn Inc | $407,000 | – | 3,600 | +100.0% | 0.04% | – |
| CSGP | Buy | Costar Group Inc | $408,000 | +75.9% | 4,741 | +69.3% | 0.04% | +82.6% |
| ATR | Buy | Aptargroup Inc | $394,000 | -5.3% | 3,300 | +11.6% | 0.04% | -4.8% |
| TNDM | New | Tandem Diabetes Care Inc | $373,000 | – | 3,123 | +100.0% | 0.04% | – |
| RLI | Buy | RLI Corp | $362,000 | +5.5% | 3,611 | +10.0% | 0.04% | +8.8% |
| TXRH | Buy | Texas Roadhouse | $359,000 | +8.1% | 3,926 | +13.9% | 0.04% | +12.1% |
| OMCL | New | Omnicell Inc | $358,000 | – | 2,409 | +100.0% | 0.04% | – |
| ABNB | Buy | Airbnb Inc | $361,000 | +30.8% | 2,154 | +19.4% | 0.04% | +32.1% |
| PRAA | Buy | Pra Group Inc | $366,000 | +22.4% | 8,678 | +11.6% | 0.04% | +23.3% |
| G | Buy | Genpact Limited | $360,000 | +11.1% | 7,573 | +6.2% | 0.04% | +15.6% |
| DGRO | New | Ishares Tr Core Div Grwth | $361,000 | – | 7,192 | +100.0% | 0.04% | – |
| ONTO | New | Onto Innovation Inc | $354,000 | – | 4,902 | +100.0% | 0.04% | – |
| DE | Buy | Deere & CO. | $349,000 | +10.8% | 1,043 | +16.9% | 0.04% | +16.1% |
| PUBM | Buy | Pubmatic Inc Cl A | $356,000 | -23.9% | 13,497 | +12.6% | 0.04% | -23.4% |
| BLL | Buy | Ball Corp | $353,000 | +28.8% | 3,918 | +15.8% | 0.04% | +33.3% |
| MRCY | Buy | Mercury Sys Inc | $347,000 | -19.3% | 7,312 | +12.6% | 0.04% | -18.6% |
| EVOP | Buy | Evo Pmts Inc | $346,000 | -4.2% | 14,622 | +12.5% | 0.04% | -2.8% |
| HAE | Buy | Haemonetics Corp | $339,000 | +24.2% | 4,803 | +17.2% | 0.04% | +29.6% |
| ORCL | Buy | Oracle Corp Com | $332,000 | +12.2% | 3,812 | +0.2% | 0.03% | +13.3% |
| WFC | Buy | Wells Fargo & Co. | $326,000 | +31.5% | 7,012 | +27.9% | 0.03% | +32.0% |
| KMI | Buy | Kinder Morgan Inc | $315,000 | +443.1% | 18,867 | +499.3% | 0.03% | +433.3% |
| COR | Buy | CoreSite Realty Corporation | $309,000 | +14.0% | 2,227 | +10.6% | 0.03% | +18.5% |
| ESE | Buy | Esco Technologies Inc | $314,000 | -7.9% | 4,072 | +11.9% | 0.03% | -5.9% |
| MELI | Buy | MercadoLibre Inc | $312,000 | +294.9% | 186 | +264.7% | 0.03% | +300.0% |
| TRS | Buy | Trimas Corp | $315,000 | +19.3% | 9,735 | +11.9% | 0.03% | +23.1% |
| FFIV | Buy | F5 Networks Inc | $307,000 | +18.5% | 1,545 | +11.6% | 0.03% | +19.2% |
| MTCH | Buy | Match Group Inc New | $300,000 | +1775.0% | 1,912 | +1812.0% | 0.03% | +1450.0% |
| WEC | Buy | WEC Energy Group | $295,000 | +1452.6% | 3,344 | +1448.1% | 0.03% | +1400.0% |
| C | Buy | Citigroup Inc | $294,000 | +23.5% | 4,193 | +24.9% | 0.03% | +25.0% |
| PB | New | Prosperity Bancshares Inc. | $285,000 | – | 4,000 | +100.0% | 0.03% | – |
| COHU | Buy | COHU Inc | $281,000 | -2.1% | 8,787 | +12.8% | 0.03% | 0.0% |
| EVR | Buy | Evercore Inc Class A | $284,000 | +1.1% | 2,123 | +6.3% | 0.03% | +3.6% |
| EGBN | Buy | Eagle Bancorp Inc Md | $282,000 | +14.2% | 4,910 | +11.4% | 0.03% | +16.0% |
| PSX | Buy | Phillips 66 | $276,000 | -15.9% | 3,933 | +3.1% | 0.03% | -15.2% |
| DIA | Buy | SPDR DJIA Trust | $269,000 | +25.1% | 796 | +28.0% | 0.03% | +33.3% |
| PH | Buy | Parker Hannifin Corp | $269,000 | -8.5% | 961 | +0.4% | 0.03% | -3.4% |
| MSM | Buy | MSC Industrial Direct Co A | $268,000 | +10.7% | 3,339 | +23.8% | 0.03% | +12.5% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $260,000 | -19.3% | 4,313 | +12.7% | 0.03% | -15.6% |
| PFGC | New | Performance Food Group Co | $255,000 | – | 5,489 | +100.0% | 0.03% | – |
| LNT | Buy | Alliant Energy Corp | $250,000 | +2400.0% | 4,471 | +2499.4% | 0.03% | +2500.0% |
| PATH | Buy | Uipath Inc Cl A | $246,000 | -5.0% | 4,675 | +22.7% | 0.02% | -3.8% |
| ANTM | Buy | Anthem Inc | $240,000 | +7.1% | 645 | +10.1% | 0.02% | +13.6% |
| EPAY | Buy | Bottomline Tech Del | $224,000 | +16.1% | 5,710 | +9.4% | 0.02% | +21.1% |
| MKTX | Buy | Marketaxess Hldgs In | $221,000 | -3.9% | 525 | +5.6% | 0.02% | 0.0% |
| RLGY | New | Realogy Hldgs Corp | $219,000 | – | 12,500 | +100.0% | 0.02% | – |
| AXP | Buy | American Express CO. | $216,000 | +6.4% | 1,288 | +5.1% | 0.02% | +10.0% |
| IDA | New | IDACORP Inc. | $207,000 | – | 2,002 | +100.0% | 0.02% | – |
| PLD | Buy | Prologis Inc | $201,000 | +12.9% | 1,605 | +7.7% | 0.02% | +16.7% |
| MCFE | New | McAfee Corp Cl A | $209,000 | – | 9,432 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc. | $198,000 | +17.9% | 693 | +20.7% | 0.02% | +17.6% |
| EMR | Buy | Emerson Electric CO. | $200,000 | +22.0% | 2,123 | +24.4% | 0.02% | +25.0% |
| New | General Electric Co New | $186,000 | – | 1,810 | +100.0% | 0.02% | – | |
| BP | Buy | BP PLC Spons ADR United Kingd | $182,000 | +58.3% | 6,668 | +53.3% | 0.02% | +72.7% |
| XEL | Buy | Xcel Energy Inc | $185,000 | +611.5% | 2,956 | +646.5% | 0.02% | +533.3% |
| CB | Buy | Chubb Ltd | $188,000 | +17.5% | 1,086 | +7.7% | 0.02% | +18.8% |
| DRI | Buy | Darden Restaurants Inc Com | $176,000 | +4.1% | 1,159 | +0.1% | 0.02% | +5.9% |
| BMBL | New | Bumble Inc Cl A | $162,000 | – | 3,242 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc | $167,000 | – | 2,380 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $165,000 | +0.6% | 2,015 | +12.1% | 0.02% | +6.2% |
| GS | Buy | Goldman Sachs Group | $163,000 | +1.2% | 430 | +1.4% | 0.02% | +6.2% |
| UNFI | Buy | United Natural Foods Inc | $163,000 | +32.5% | 3,360 | +0.8% | 0.02% | +41.7% |
| TMUS | Buy | T-Mobile US INC | $162,000 | -9.5% | 1,269 | +2.7% | 0.02% | -5.6% |
| SNOW | Buy | Snowflake Inc Cl A | $161,000 | +3120.0% | 533 | +2565.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $154,000 | +755.6% | 3,473 | +642.1% | 0.02% | +700.0% |
| DD | Buy | Dupont De Nemours Inc | $155,000 | +0.6% | 2,285 | +14.8% | 0.02% | +6.7% |
| IVE | Buy | IShares S&P 500 Value Index Fu | $160,000 | +433.3% | 1,097 | +435.1% | 0.02% | +433.3% |
| MO | Buy | Altria Group Inc | $135,000 | -3.6% | 2,958 | +0.6% | 0.01% | 0.0% |
| RELX | Buy | Relx Plc - Spon Adr | $140,000 | +324.2% | 4,843 | +297.0% | 0.01% | +366.7% |
| CMI | Buy | Cummins | $137,000 | -6.2% | 609 | +1.5% | 0.01% | -6.7% |
| TRV | Buy | The Travelers Companies Inc | $135,000 | +145.5% | 890 | +143.8% | 0.01% | +180.0% |
| BXP | Buy | Boston Properties Inc | $139,000 | -5.4% | 1,287 | +0.1% | 0.01% | -6.7% |
| TER | Buy | Teradyne Inc | $139,000 | -17.8% | 1,271 | +0.6% | 0.01% | -17.6% |
| CME | Buy | CME Group Inc | $126,000 | +9.6% | 652 | +20.1% | 0.01% | +18.2% |
| AON | Buy | Aon Plc Shs Cl A | $128,000 | +573.7% | 447 | +458.8% | 0.01% | +550.0% |
| FTNT | Buy | Fortinet Inc | $123,000 | +50.0% | 422 | +22.7% | 0.01% | +62.5% |
| AWK | Buy | American Water Works Co | $127,000 | +81.4% | 752 | +66.4% | 0.01% | +85.7% |
| SYY | Buy | Sysco Corp | $125,000 | +3.3% | 1,580 | +1.9% | 0.01% | +8.3% |
| SNY | Buy | Sanofi ADR (France) | $124,000 | +27.8% | 2,577 | +40.4% | 0.01% | +30.0% |
| SCHW | Buy | Schwab (Charles) Corp | $124,000 | +8.8% | 1,704 | +9.2% | 0.01% | +18.2% |
| CCL | Buy | Carnival Corp | $127,000 | +1054.5% | 5,075 | +1094.1% | 0.01% | +1200.0% |
| BSX | Buy | Boston Scientific Corp | $126,000 | +51.8% | 2,905 | +49.0% | 0.01% | +62.5% |
| ABB | Buy | ABB Ltd Spon Adr Switzerland | $123,000 | +241.7% | 3,675 | +248.7% | 0.01% | +225.0% |
| TFX | Buy | Teleflex Inc | $115,000 | +11.7% | 306 | +19.5% | 0.01% | +20.0% |
| FCX | Buy | Freeport McMoran Copper & Gold | $116,000 | +10.5% | 3,580 | +26.0% | 0.01% | +20.0% |
| SEDG | Buy | Solaredge Technologies Inc | $120,000 | +17.6% | 454 | +23.0% | 0.01% | +20.0% |
| GMAB | Buy | Genmab A/S ADR | $119,000 | +25.3% | 2,714 | +16.3% | 0.01% | +33.3% |
| TWTR | Buy | Twitter Inc | $103,000 | +8.4% | 1,711 | +23.4% | 0.01% | +22.2% |
| BCS | Buy | Barclays PLC Spons ADRBritain | $106,000 | +146.5% | 10,301 | +131.9% | 0.01% | +175.0% |
| AMCR | Buy | Amcor Plc | $108,000 | +63.6% | 9,283 | +61.4% | 0.01% | +57.1% |
| BDX | Buy | Becton Dickinson CO | $112,000 | +111.3% | 457 | +109.6% | 0.01% | +120.0% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $109,000 | +18.5% | 2,037 | +60.4% | 0.01% | +22.2% |
| OXY | Buy | Occidental Petroleum | $103,000 | +586.7% | 3,494 | +634.0% | 0.01% | +1000.0% |
| CL | Buy | Colgate-Palmolive CO | $104,000 | +188.9% | 1,376 | +210.6% | 0.01% | +175.0% |
| SRCL | Buy | Stericycle Inc | $108,000 | -4.4% | 1,590 | +0.6% | 0.01% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $93,000 | +16.2% | 1,719 | +24.2% | 0.01% | +25.0% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $100,000 | +14.9% | 905 | +1.2% | 0.01% | +11.1% |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $100,000 | +14.9% | 1,863 | +20.3% | 0.01% | +11.1% |
| GM | Buy | General Motors Co | $96,000 | -8.6% | 1,821 | +2.6% | 0.01% | 0.0% |
| VLO | Buy | Valero Refining & Marketing CO | $98,000 | +226.7% | 1,383 | +254.6% | 0.01% | +233.3% |
| SPG | Buy | Simon Property Group Inc | $94,000 | +235.7% | 725 | +232.6% | 0.01% | +233.3% |
| CLVT | Buy | Clarivate PLC ORD Shs | $95,000 | +41.8% | 4,332 | +77.3% | 0.01% | +42.9% |
| NSC | Buy | Norfolk Southern Corp. | $87,000 | -8.4% | 362 | +1.1% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC- S-ADR (United King | $85,000 | +9.0% | 441 | +8.9% | 0.01% | +12.5% |
| FE | Buy | Firstenergy Corp | $92,000 | +1214.3% | 2,583 | +1266.7% | 0.01% | +800.0% |
| TREX | Buy | Trex Company Inc | $92,000 | +22.7% | 905 | +23.1% | 0.01% | +28.6% |
| RYAAY | Buy | Ryanair Hldgs Plc | $85,000 | +174.2% | 770 | +172.1% | 0.01% | +200.0% |
| WYNN | Buy | Wynn Resorts LTD | $88,000 | +1366.7% | 1,039 | +1937.3% | 0.01% | +800.0% |
| FERG | Buy | Ferguson PLC New | $85,000 | +193.1% | 611 | +189.6% | 0.01% | +200.0% |
| GRMN | Buy | Garmin Ltd | $74,000 | +8.8% | 473 | +0.4% | 0.01% | +14.3% |
| EIX | Buy | Edison International | $75,000 | -1.3% | 1,359 | +4.1% | 0.01% | 0.0% |
| HE | New | HawaiIan Elec Ind, Inc | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital | $80,000 | +627.3% | 1,106 | +757.4% | 0.01% | +700.0% |
| LUMN | Buy | Lumen Technologies Inc | $74,000 | +516.7% | 5,976 | +579.1% | 0.01% | +700.0% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adr | $78,000 | +151.6% | 11,156 | +151.3% | 0.01% | +166.7% |
| SPGI | Buy | S&P Global Inc | $80,000 | +3.9% | 189 | +1.1% | 0.01% | 0.0% |
| AGR | New | Avangrid Inc | $81,000 | – | 1,666 | +100.0% | 0.01% | – |
| MRNA | Buy | Moderna Inc | $79,000 | +113.5% | 206 | +30.4% | 0.01% | +100.0% |
| PUK | Buy | Prudential Plc-ADR | $76,000 | +162.1% | 1,946 | +157.4% | 0.01% | +166.7% |
| SU | Buy | Suncor Energy Inc (Canada) | $67,000 | +346.7% | 3,234 | +404.5% | 0.01% | +600.0% |
| APH | Buy | Amphenol Corp Class A | $67,000 | +9.8% | 911 | +1.4% | 0.01% | +16.7% |
| LUV | Buy | Southwest Airlines Company | $67,000 | -1.5% | 1,311 | +1.9% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $68,000 | +257.9% | 1,414 | +231.9% | 0.01% | +250.0% |
| SHOP | Buy | Shopify Inc Cl A | $64,000 | +18.5% | 47 | +27.0% | 0.01% | +40.0% |
| SAN | Buy | Banco Santander SA (Spain) | $71,000 | +184.0% | 19,552 | +204.6% | 0.01% | +250.0% |
| ATVI | Buy | Activision Blizzard Inc | $69,000 | -14.8% | 895 | +4.9% | 0.01% | -12.5% |
| STX | Buy | Seagate Technology Hldngs PLC | $59,000 | +18.0% | 716 | +25.6% | 0.01% | +20.0% |
| HAL | Buy | Halliburton CO. | $55,000 | -5.2% | 2,547 | +2.1% | 0.01% | 0.0% |
| HMC | Buy | ADR Honda Motor Corp (Japan) | $54,000 | -3.6% | 1,755 | +0.9% | 0.01% | 0.0% |
| CADE | New | Cadence Bancorp | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $61,000 | – | 1,060 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Inc | $57,000 | -1.7% | 699 | +0.6% | 0.01% | 0.0% |
| FTV | Buy | Fortive Corp | $58,000 | +93.3% | 814 | +91.1% | 0.01% | +100.0% |
| FITB | Buy | Fifth Third Bancorp | $54,000 | +10.2% | 1,281 | +0.6% | 0.01% | +20.0% |
| PPG | Buy | PPG Industries, Inc. | $61,000 | +7.0% | 426 | +26.0% | 0.01% | 0.0% |
| PBR | New | Petroleo Brasiliero Spons ADR | $57,000 | – | 5,500 | +100.0% | 0.01% | – |
| EQNR | Buy | Equinor ASA | $59,000 | +353.8% | 2,295 | +267.2% | 0.01% | +500.0% |
| KKR | New | KKR & Co Inc | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inc | $50,000 | +72.4% | 348 | +73.1% | 0.01% | +66.7% |
| JCI | Buy | Johnson Controls International | $47,000 | +20.5% | 688 | +21.3% | 0.01% | +25.0% |
| EVRG | Buy | Evergy Inc | $48,000 | +336.4% | 776 | +343.4% | 0.01% | +400.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $50,000 | +614.3% | 835 | +568.0% | 0.01% | +400.0% |
| CONN | New | Conns Inc | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Inc | $49,000 | +19.5% | 424 | +24.0% | 0.01% | +25.0% |
| VMC | Buy | Vulcan Materials Company | $46,000 | +1050.0% | 273 | +1200.0% | 0.01% | – |
| TDOC | Buy | Teladoc Health Inc | $36,000 | +414.3% | 284 | +560.5% | 0.00% | +300.0% |
| MAR | Buy | Marriott International, Inc. C | $35,000 | +16.7% | 233 | +6.4% | 0.00% | +33.3% |
| IX | Buy | Orix - Sponsored Adr (Japan) | $39,000 | +18.2% | 410 | +6.5% | 0.00% | +33.3% |
| COF | Buy | Capital One Financial | $38,000 | +5.6% | 236 | +2.2% | 0.00% | 0.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $42,000 | +75.0% | 284 | +89.3% | 0.00% | +100.0% |
| CNP | Buy | Centerpoint Energy Inc | $39,000 | +178.6% | 1,566 | +177.2% | 0.00% | +300.0% |
| New | On Hldg Ag Namen Akt A | $41,000 | – | 1,376 | +100.0% | 0.00% | – | |
| RGEN | New | Repligen Corp | $43,000 | – | 150 | +100.0% | 0.00% | – |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $36,000 | +5.9% | 142 | +0.7% | 0.00% | +33.3% |
| IDXX | Buy | Idexx Lab Inc Com | $43,000 | +230.8% | 69 | +245.0% | 0.00% | +300.0% |
| SBAC | Buy | SBA Communications Corp | $43,000 | +4.9% | 131 | +2.3% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy | $39,000 | +30.0% | 412 | +30.8% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $36,000 | +5.9% | 402 | +1.8% | 0.00% | +33.3% |
| EYE | New | National Vision Hldgs Inc | $27,000 | – | 475 | +100.0% | 0.00% | – |
| MET | Buy | Metlife Inc | $29,000 | +16.0% | 468 | +11.2% | 0.00% | +50.0% |
| EPD | New | Enterprise Products Partners | $28,000 | – | 1,277 | +100.0% | 0.00% | – |
| FLT | Buy | Fleetcor Technologie | $25,000 | +4.2% | 97 | +2.1% | 0.00% | +50.0% |
| F | Buy | Ford Motor | $26,000 | +23.8% | 1,825 | +26.9% | 0.00% | +50.0% |
| GNRC | New | Generac Holdings Inc | $26,000 | – | 62 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair Plc | $26,000 | +420.0% | 361 | +357.0% | 0.00% | – |
| VRSN | Buy | Verisign Inc | $31,000 | -6.1% | 150 | +2.7% | 0.00% | 0.0% |
| GH | Buy | Guardant Health Inc | $30,000 | +36.4% | 236 | +31.1% | 0.00% | +50.0% |
| HPQ | Buy | Hp Inc | $27,000 | -10.0% | 994 | +0.7% | 0.00% | 0.0% |
| RACE | Buy | Ferrari Nv | $34,000 | +6.2% | 161 | +2.5% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprises | $25,000 | 0.0% | 1,786 | +5.7% | 0.00% | +50.0% |
| WSR | New | Whitestone Reit | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| AES | Buy | AES Corporation | $25,000 | -10.7% | 1,083 | +1.7% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $29,000 | +7.4% | 556 | +7.3% | 0.00% | 0.0% |
| AVB | Buy | Avalonbay Communities Inc | $27,000 | +12.5% | 120 | +2.6% | 0.00% | +50.0% |
| DB | Buy | Deutsche Bank Ag | $34,000 | -2.9% | 2,663 | +0.9% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $25,000 | +13.6% | 42 | +5.0% | 0.00% | +50.0% |
| APA | Buy | APA Corporation | $29,000 | +3.6% | 1,361 | +6.7% | 0.00% | 0.0% |
| ICLR | New | Icon Plc | $31,000 | – | 120 | +100.0% | 0.00% | – |
| KHC | Buy | The Kraft Heinz Co | $25,000 | +4.2% | 668 | +14.8% | 0.00% | +50.0% |
| PFG | Buy | Principal Financial Group | $27,000 | +145.5% | 417 | +131.7% | 0.00% | +200.0% |
| NWL | Buy | Newell Rubbermaid Inc | $34,000 | -17.1% | 1,519 | +2.3% | 0.00% | -25.0% |
| TROW | Buy | T Rowe Price Group Inc | $33,000 | +65.0% | 170 | +70.0% | 0.00% | +50.0% |
| NTRS | Buy | Northern Trust Corp | $26,000 | +23.8% | 243 | +33.5% | 0.00% | +50.0% |
| NUAN | Buy | Nuance Communications Inc | $28,000 | +12.0% | 506 | +8.6% | 0.00% | +50.0% |
| MTB | Buy | M&T Bank Corp | $25,000 | +8.7% | 169 | +7.6% | 0.00% | +50.0% |
| OII | Buy | Oceaneering Intl Inc | $32,000 | -13.5% | 2,383 | +0.8% | 0.00% | -25.0% |
| MGM | Buy | MGM Resorts International | $29,000 | 0.0% | 676 | +0.3% | 0.00% | 0.0% |
| MGA | Buy | Magna Int'l Inc (Canada) | $32,000 | -15.8% | 419 | +2.2% | 0.00% | -25.0% |
| MPC | Buy | Marathon Petroleum Corp | $33,000 | +6.5% | 527 | +1.7% | 0.00% | 0.0% |
| NLY | Buy | Annaly Mortgage Management | $19,000 | 0.0% | 2,240 | +5.0% | 0.00% | 0.0% |
| ANSS | Buy | Ansys Inc | $20,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co. Inc. | $21,000 | +133.3% | 252 | +147.1% | 0.00% | +100.0% |
| CLX | Buy | Clorox Company | $19,000 | +11.8% | 114 | +17.5% | 0.00% | 0.0% |
| CAG | Buy | Conagra Foods Inc | $16,000 | -5.9% | 478 | +2.4% | 0.00% | 0.0% |
| CREE | Buy | Cree Inc. | $24,000 | +9.1% | 296 | +31.0% | 0.00% | 0.0% |
| DHI | Buy | DR Horton Inc | $15,000 | -6.2% | 184 | +2.8% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $16,000 | +45.5% | 271 | +54.0% | 0.00% | +100.0% |
| ETR | Buy | Entergy Corp. | $20,000 | +5.3% | 197 | +1.5% | 0.00% | 0.0% |
| HEIA | New | Heico Corp New | $24,000 | – | 200 | +100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragra | $21,000 | +133.3% | 158 | +172.4% | 0.00% | +100.0% |
| LH | Buy | Laboratory Corp Of America | $20,000 | +5.3% | 71 | +4.4% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $18,000 | -5.3% | 191 | +4.4% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $22,000 | +2100.0% | 988 | +1729.6% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $22,000 | +10.0% | 1,619 | +9.0% | 0.00% | 0.0% |
| MKC | Buy | McCormick & CO Inc Com Non-Vtg | $18,000 | +5.9% | 220 | +13.4% | 0.00% | 0.0% |
| NRG | Buy | Nrg Energy Inc | $23,000 | 0.0% | 567 | +0.5% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $24,000 | +9.1% | 414 | +2.7% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $21,000 | +31.2% | 881 | +39.4% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources CO. | $21,000 | +31.2% | 128 | +32.0% | 0.00% | 0.0% |
| ROP | Buy | Roper Inds Inc | $19,000 | +5.6% | 42 | +7.7% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $20,000 | +11.1% | 4,308 | +10.5% | 0.00% | 0.0% |
| XLNX | Buy | Xilinx Inc | $21,000 | +23.5% | 142 | +18.3% | 0.00% | 0.0% |
| RE | Buy | Everest Reins Hldgs, Inc. (Ber | $15,000 | +25.0% | 61 | +24.5% | 0.00% | +100.0% |
| TOL | Buy | Toll Brothers Inc | $8,000 | +33.3% | 145 | +39.4% | 0.00% | 0.0% |
| TDG | Buy | Transdigm Group Inc | $12,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $7,000 | 0.0% | 173 | +11.6% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $11,000 | 0.0% | 653 | +1.6% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $6,000 | 0.0% | 224 | +4.7% | 0.00% | 0.0% |
| HSY | Buy | The Hershey Company | $9,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
| SGEN | Buy | Seagen Inc | $10,000 | +42.9% | 59 | +28.3% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $10,000 | 0.0% | 100 | +6.4% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $14,000 | +55.6% | 56 | +55.6% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group - Spons AD | $8,000 | +14.3% | 803 | +24.1% | 0.00% | 0.0% |
| OC | Buy | Owens Corning Inc | $7,000 | -12.5% | 83 | +1.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $14,000 | +7.7% | 274 | +2.2% | 0.00% | 0.0% |
| CNSL | New | Consolidated Comm Hldgs Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYV | Buy | Live Nation | $5,000 | +25.0% | 53 | +29.3% | 0.00% | – |
| GPN | Buy | Global Payments Inc | $12,000 | -14.3% | 76 | +5.6% | 0.00% | 0.0% |
| VGT | New | Vanguard Info Etf | $5,000 | – | 13 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $7,000 | +16.7% | 137 | +41.2% | 0.00% | 0.0% |
| NVAX | Buy | Novavax Inc New | $6,000 | +200.0% | 28 | +211.1% | 0.00% | – |
| SJM | Buy | JM Smucker Co | $10,000 | 0.0% | 82 | +9.3% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $13,000 | -23.5% | 41 | +7.9% | 0.00% | -50.0% |
| FSLR | Buy | First Solar Inc | $8,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Com | $13,000 | +8.3% | 245 | +2.1% | 0.00% | 0.0% |
| SUI | Buy | Sun Community Inc | $6,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $7,000 | +16.7% | 96 | +23.1% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $6,000 | +20.0% | 29 | +20.8% | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $14,000 | +7.7% | 2,113 | +4.4% | 0.00% | 0.0% |
| BBL | Buy | BHP Billiton PLC ADR UK | $11,000 | -8.3% | 224 | +8.7% | 0.00% | 0.0% |
| MOS | Buy | The Mosaic Hld Co | $14,000 | +16.7% | 392 | +7.4% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $6,000 | +200.0% | 42 | +320.0% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $9,000 | 0.0% | 602 | +11.5% | 0.00% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $5,000 | +150.0% | 59 | +321.4% | 0.00% | – |
| ARGX | Buy | Argenx Se Sponsored Adr | $5,000 | +25.0% | 17 | +41.7% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $8,000 | +14.3% | 57 | +14.0% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $12,000 | 0.0% | 166 | +9.9% | 0.00% | 0.0% |
| TS | Buy | Tenaris Sa-Adr | $6,000 | 0.0% | 303 | +16.5% | 0.00% | 0.0% |
| TNC | New | Tennant Co | $7,000 | – | 99 | +100.0% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical -Spons ADR | $12,000 | +9.1% | 1,219 | +8.1% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global PLC Series C | $8,000 | +33.3% | 264 | +16.3% | 0.00% | 0.0% |
| ALE | New | Allete Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Lin | $10,000 | 0.0% | 368 | +12.9% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $5,000 | -28.6% | 40 | +25.0% | 0.00% | 0.0% |
| NVT | New | Nvent Electric Plc | $5,000 | – | 154 | +100.0% | 0.00% | – |
| IAC | Buy | IAC Interactivecorp New | $6,000 | -14.3% | 46 | +4.5% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technolog | $10,000 | 0.0% | 89 | +4.7% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $10,000 | -9.1% | 111 | +18.1% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp | $6,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| AIZ | Buy | Assurant Inc | $4,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| BG | Buy | Bunge Ltd. (Bermuda) | $4,000 | +33.3% | 46 | +31.4% | 0.00% | – |
| COLD | New | Americold Realty Trust | $0 | – | 5 | +100.0% | 0.00% | – |
| HZNP | Buy | Horizon Therapeutics Pub L Shs | $2,000 | +100.0% | 18 | +12.5% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LBTYA | Buy | Liberty Global Plc | $3,000 | +50.0% | 91 | +31.9% | 0.00% | – |
| AA | New | ALCOA Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $3,000 | +50.0% | 128 | +9.4% | 0.00% | – |
| PVH | Buy | PVH Corporation | $4,000 | +33.3% | 39 | +25.8% | 0.00% | – |
| PKG | Buy | Packaging Corp Of America | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $0 | – | 24 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc Cl A | $2,000 | – | 46 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $2,000 | 0.0% | 981 | +16.4% | 0.00% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $2,000 | -33.3% | 56 | +12.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GRUB | Buy | Just Eat Takeaway Com NV Spons | $3,000 | 0.0% | 179 | +30.7% | 0.00% | – |
| New | Jackson Financial Inc Cl A | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| IBB | New | iShares Nasdaq Biotechnology I | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $4,000 | +33.3% | 89 | +15.6% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| QSR | Buy | Restaurant Brds Intl | $3,000 | 0.0% | 53 | +15.2% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trust Fund | $3,000 | – | 143 | +100.0% | 0.00% | – |
| R | New | Ryder Systems Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IEX | Buy | Idex Corp | $2,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| SJW | New | Sjw Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ICUI | New | Icu Medical Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| GWRE | Buy | Guidewire Software I | $2,000 | 0.0% | 21 | +50.0% | 0.00% | – |
| GDDY | Buy | Go Daddy Inc - Class A | $4,000 | -20.0% | 63 | +8.6% | 0.00% | – |
| GTX | Buy | Garrett Motion Inc | $0 | – | 13 | +1200.0% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $3,000 | +50.0% | 16 | +45.5% | 0.00% | – |
| New | Gxo Logistics Incorporated | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| STLD | New | Steel Dynamics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RUN | Buy | Sunrun Inc | $4,000 | 0.0% | 85 | +6.2% | 0.00% | – |
| WTRG | New | Essential Utils Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EPR | New | Epr Pptys | $0 | – | 5 | +100.0% | 0.00% | – |
| TXG | New | 10x Genomics Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THO | New | Thor Ind Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl C | $0 | – | 2 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $3,000 | +50.0% | 12 | +50.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| UWMC | New | UWM Holdings Corporation | $0 | – | 41 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc Cl A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc New | $0 | – | 12 | +100.0% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COG | Buy | Coterra Energy Inc. | $4,000 | +100.0% | 162 | +76.1% | 0.00% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $4,000 | – | 49 | +880.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Victorias Secret And Co | $0 | – | 5 | +100.0% | 0.00% | – | |
| VST | Buy | Vistra Energy Corp | $2,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BKI | Buy | Black Knight Inc | $4,000 | 0.0% | 59 | +22.9% | 0.00% | – |
| BERY | New | Berry Global Group | $0 | – | 3 | +100.0% | 0.00% | – |
| WU | Buy | Western Union Co | $4,000 | +33.3% | 178 | +25.4% | 0.00% | – |
| WY | Buy | Weyerhaeuser | $3,000 | +200.0% | 74 | +85.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| New | Bath & Body Works Inc | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| AVT | New | Avnet Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Corp (Canada) | $2,000 | – | 434 | +100.0% | 0.00% | – |
| ABMD | Buy | Abiomed Inc | $4,000 | +33.3% | 11 | +22.2% | 0.00% | – |
| ICL | Buy | ICL Group Ltd | $2,000 | +100.0% | 329 | +57.4% | 0.00% | – |
| ARKF | New | ARK Tr Fintech Innova ETF | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Hlds - Cl A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NEP | New | Nextera Energy Partners Lp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp | $0 | – | 37 | +100.0% | 0.00% | – |
| NRZ | New | New Res Inv Cp New | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Pwr Sys | $4,000 | +300.0% | 8 | +100.0% | 0.00% | – |
| OXYWS | Buy | Occidental Pete Corp | $4,000 | – | 382 | +5357.1% | 0.00% | – |
| MDB | Buy | Mongodb Inc | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| OLN | New | Olin Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'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.