Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded | $33,448,100 | -2.7% | 77,890 | +1.0% | 4.70% | +6.8% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETFexchange traded | $11,236,735 | -2.9% | 52,901 | +0.7% | 1.58% | +6.6% |
FTI | Sell | TECHNIPFMC PLCequity | $10,218,104 | +10.6% | 502,365 | -9.6% | 1.43% | +21.4% |
CHX | Sell | CHAMPIONX CORPequity | $9,589,260 | +8.1% | 269,210 | -5.8% | 1.35% | +18.6% |
ENSG | Sell | ENSIGN GROUP INC/THEequity | $9,233,525 | -9.1% | 99,360 | -6.6% | 1.30% | -0.2% |
SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $8,770,285 | -2.5% | 20,516 | +1.1% | 1.23% | +7.0% |
COLB | Buy | COLUMBIA BANKING SYSTEM INCequity | $8,231,244 | +11.1% | 405,480 | +11.0% | 1.16% | +22.0% |
AL | Sell | AIR LEASE CORPequity | $7,970,042 | -12.6% | 202,234 | -7.1% | 1.12% | -3.9% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $7,929,177 | -9.0% | 101,202 | -9.3% | 1.11% | 0.0% |
CTRE | Sell | CARETRUST REIT INCequity | $7,677,681 | -4.7% | 374,521 | -7.6% | 1.08% | +4.7% |
PRIM | Sell | PRIMORIS SERVICES CORPequity | $7,399,467 | +4.6% | 226,076 | -2.6% | 1.04% | +14.8% |
HI | Sell | HILLENBRAND INCequity | $7,298,263 | -17.9% | 172,495 | -0.5% | 1.02% | -9.9% |
STAG | Sell | STAG INDUSTRIAL INCequity | $7,194,541 | -5.7% | 208,477 | -2.0% | 1.01% | +3.5% |
SSB | Sell | SOUTHSTATE CORPequity | $7,180,509 | -2.2% | 106,599 | -4.5% | 1.01% | +7.3% |
Buy | CRANE NXT COequity | $6,830,442 | +24.9% | 122,916 | +26.8% | 0.96% | +37.2% | |
NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $6,658,917 | -19.4% | 46,446 | -6.4% | 0.94% | -11.5% |
PRGO | Sell | PERRIGO CO PLCequity | $6,423,228 | -12.8% | 201,040 | -7.3% | 0.90% | -4.1% |
KTB | Sell | KONTOOR BRANDS INCequity | $6,305,213 | -5.0% | 143,594 | -8.9% | 0.88% | +4.4% |
OLN | Sell | OLIN CORPequity | $6,113,154 | -4.5% | 122,312 | -1.8% | 0.86% | +4.8% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $6,103,464 | +47.0% | 101,034 | +54.9% | 0.86% | +61.4% |
AGX | Sell | ARGAN INCequity | $5,775,760 | +12.4% | 126,884 | -2.7% | 0.81% | +23.4% |
OAS | Sell | CHORD ENERGY CORPequity | $5,690,116 | -3.9% | 35,109 | -8.8% | 0.80% | +5.5% |
CHE | Sell | CHEMED CORPequity | $5,569,625 | -5.8% | 10,717 | -1.8% | 0.78% | +3.6% |
VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aequity | $5,451,811 | -6.5% | 315,681 | -7.5% | 0.76% | +2.7% |
NPO | Sell | ENPRO INDUSTRIES INCequity | $5,340,116 | -26.6% | 44,064 | -19.2% | 0.75% | -19.4% |
PRMW | Sell | PRIMO WATER CORPequity | $5,200,502 | +1.0% | 376,848 | -8.2% | 0.73% | +10.9% |
VSEC | Sell | VSE CORPequity | $5,149,924 | -10.2% | 102,100 | -2.6% | 0.72% | -1.4% |
KBH | Sell | KB HOMEequity | $5,138,839 | -12.2% | 111,038 | -1.9% | 0.72% | -3.6% |
PINE | Sell | ALPINE INCOME PROPERTY TRUSTequity | $5,102,897 | -1.8% | 311,913 | -2.4% | 0.72% | +7.8% |
Sell | ENACT HOLDINGS INCequity | $5,040,273 | -14.7% | 185,100 | -21.3% | 0.71% | -6.2% | |
VCTR | Sell | VICTORY CAPITAL HOLDING - Aequity | $5,012,036 | +2.9% | 150,331 | -2.7% | 0.70% | +13.0% |
ABM | Sell | ABM INDUSTRIES INCequity | $5,004,011 | -8.1% | 125,069 | -2.0% | 0.70% | +0.9% |
Buy | ARDAGH METAL PACKAGING SAequity | $4,943,463 | -4.2% | 1,579,381 | +15.0% | 0.69% | +5.2% | |
DLB | Sell | DOLBY LABORATORIES INC-CL Aequity | $4,933,539 | -7.2% | 62,245 | -2.0% | 0.69% | +1.9% |
Buy | CADENCE BANKequity | $4,892,823 | +8.9% | 230,576 | +0.8% | 0.69% | +19.7% | |
VFH | Buy | VANGUARD FINANCIALS ETFexchange traded | $4,880,128 | -0.9% | 60,759 | +0.3% | 0.68% | +8.9% |
AY | Sell | ATLANTICA SUSTAINABLE INFRASequity | $4,604,395 | -24.0% | 241,068 | -6.7% | 0.65% | -16.5% |
SNV | Sell | SYNOVUS FINANCIAL CORPequity | $4,595,674 | -15.8% | 165,312 | -8.4% | 0.64% | -7.6% |
WTFC | Sell | WINTRUST FINANCIAL CORPequity | $4,533,926 | -6.2% | 60,052 | -9.8% | 0.64% | +2.9% |
EVTC | Sell | EVERTEC INCequity | $4,526,925 | -1.7% | 121,757 | -2.6% | 0.64% | +7.8% |
BKH | Sell | BLACK HILLS CORPequity | $4,421,414 | -17.6% | 87,397 | -1.9% | 0.62% | -9.5% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $4,402,365 | -32.4% | 26,352 | -32.6% | 0.62% | -25.8% |
Sell | ESAB CORPequity | $4,215,728 | -26.6% | 60,036 | -30.5% | 0.59% | -19.5% | |
REZ | Sell | ISHARS RES AND MULTI REALESexchange traded | $4,096,477 | -11.0% | 62,115 | -1.1% | 0.58% | -2.2% |
PRGS | Sell | PROGRESS SOFTWARE CORPequity | $4,082,153 | -19.4% | 77,637 | -11.0% | 0.57% | -11.6% |
BC | Sell | BRUNSWICK CORPequity | $4,084,379 | -17.1% | 51,701 | -9.1% | 0.57% | -9.0% |
FBNC | Sell | FIRST BANCORP/NCequity | $4,075,516 | -5.6% | 144,830 | -0.2% | 0.57% | +3.6% |
KALU | Sell | KAISER ALUMINUM CORPequity | $4,075,555 | -5.1% | 54,153 | -9.6% | 0.57% | +4.2% |
ALE | Sell | ALLETE INCequity | $4,032,178 | -11.3% | 76,367 | -2.6% | 0.57% | -2.6% |
PPBI | Buy | PACIFIC PREMIER BANCORP INCequity | $3,990,893 | +28.6% | 183,405 | +22.2% | 0.56% | +41.1% |
WHD | Sell | CACTUS INC - Aequity | $3,974,423 | +15.5% | 79,156 | -2.6% | 0.56% | +26.8% |
GFF | Sell | GRIFFON CORPequity | $3,971,324 | -22.2% | 100,109 | -20.9% | 0.56% | -14.6% |
NSA | Sell | NATIONAL STORAGE AFFILIATESequity | $3,953,979 | -11.3% | 124,574 | -2.6% | 0.56% | -2.6% |
SCVL | Sell | SHOE CARNIVAL INCequity | $3,900,646 | -0.4% | 162,324 | -2.6% | 0.55% | +9.6% |
AUB | Sell | ATLANTIC UNION BANKSHARES COequity | $3,852,548 | +8.3% | 133,862 | -2.3% | 0.54% | +18.9% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity | $3,844,436 | -17.9% | 198,269 | -11.2% | 0.54% | -9.7% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INCequity | $3,847,655 | +14.4% | 145,524 | -2.6% | 0.54% | +25.6% |
SMP | Sell | STANDARD MOTOR PRODSequity | $3,770,786 | -12.8% | 112,159 | -2.6% | 0.53% | -4.3% |
INSW | Sell | INTERNATIONAL SEAWAYS INCequity | $3,740,400 | +6.6% | 83,120 | -9.4% | 0.52% | +16.9% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS Lequity | $3,713,349 | -16.1% | 241,912 | -0.2% | 0.52% | -8.0% |
JBL | Sell | JABIL INCequity | $3,695,544 | +17.6% | 29,124 | -0.0% | 0.52% | +29.1% |
TSBK | Sell | TIMBERLAND BANCORP INCequity | $3,674,218 | +5.8% | 135,580 | -0.2% | 0.52% | +16.2% |
VAC | Sell | MARRIOTT VACATIONS WORLDequity | $3,648,441 | -19.6% | 36,256 | -2.0% | 0.51% | -11.7% |
Sell | ZURN ELKAY WATER SOLUTIONS Cequity | $3,631,616 | -5.8% | 129,608 | -9.6% | 0.51% | +3.4% | |
CASS | Buy | CASS INFORMATION SYSTEMS INCequity | $3,567,433 | +14.0% | 95,770 | +18.7% | 0.50% | +25.2% |
JACK | Sell | JACK IN THE BOX INCequity | $3,506,936 | -31.1% | 50,781 | -2.6% | 0.49% | -24.3% |
PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCequity | $3,465,884 | +104.6% | 165,436 | +124.8% | 0.49% | +124.4% |
GMRE | Sell | GLOBAL MEDICAL REIT INCequity | $3,434,398 | -1.9% | 382,876 | -0.2% | 0.48% | +7.6% |
Buy | ADTRAN HOLDINGS INCequity | $3,332,615 | +99.0% | 404,935 | +154.6% | 0.47% | +118.7% | |
TAP | Sell | MOLSON COORS BEVERAGE CO - Bequity | $3,256,190 | -16.1% | 51,206 | -13.2% | 0.46% | -7.9% |
SAMG | Sell | SILVERCREST ASSET MANAGEME-Aequity | $3,232,529 | -23.7% | 203,688 | -2.6% | 0.45% | -16.2% |
NVT | Sell | NVENT ELECTRIC PLCequity | $3,156,667 | -38.7% | 59,571 | -40.2% | 0.44% | -32.7% |
HTLD | Sell | HEARTLAND EXPRESS INCequity | $3,105,672 | -12.8% | 211,414 | -2.6% | 0.44% | -4.2% |
HTH | Buy | HILLTOP HOLDINGS INCequity | $3,049,324 | +104.2% | 107,522 | +126.6% | 0.43% | +124.1% |
New | ATLAS ENERGY SOLUTIONS INC-Aequity | $3,044,665 | – | 136,962 | – | 0.43% | – | |
VB | Sell | VANGUARD SMALL-CAP ETFexchange traded | $3,019,770 | -6.2% | 15,972 | -1.4% | 0.42% | +2.9% |
EQH | Sell | EQUITABLE HOLDINGS INCequity | $2,949,267 | -15.4% | 103,884 | -19.0% | 0.41% | -7.0% |
MCBC | Sell | MACATAWA BANK CORPequity | $2,888,874 | -3.7% | 322,419 | -0.3% | 0.41% | +5.7% |
OCFC | Sell | OCEANFIRST FINANCIAL CORPequity | $2,800,278 | -9.5% | 193,523 | -2.3% | 0.39% | -0.5% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded | $2,770,241 | -4.0% | 7,732 | -1.0% | 0.39% | +5.4% |
PINC | Sell | PREMIER INC-CLASS Aequity | $2,759,117 | -24.3% | 128,331 | -2.6% | 0.39% | -17.0% |
OUT | Sell | OUTFRONT MEDIA INCequity | $2,736,292 | -41.9% | 270,920 | -9.6% | 0.38% | -36.2% |
MDU | Sell | MDU RESOURCES GROUP INCequity | $2,682,656 | -8.1% | 137,010 | -1.7% | 0.38% | +1.1% |
SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Aequity | $2,668,894 | -33.5% | 165,359 | +20.3% | 0.38% | -26.9% |
HAS | Sell | HASBRO INCequity | $2,671,924 | +2.0% | 40,398 | -0.1% | 0.38% | +11.9% |
NRG | Sell | NRG ENERGY INCequity | $2,636,810 | -12.7% | 68,453 | -15.2% | 0.37% | -4.1% |
MERC | Sell | MERCER INTERNATIONAL INCequity | $2,629,907 | +3.5% | 306,516 | -2.6% | 0.37% | +13.5% |
Sell | CRANE COequity | $2,619,625 | -15.4% | 29,487 | -15.1% | 0.37% | -7.1% | |
LAMR | Sell | LAMAR ADVERTISING CO-Aequity | $2,609,189 | -26.2% | 31,259 | -12.2% | 0.37% | -19.0% |
MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Eexchange traded | $2,538,325 | -3.2% | 36,713 | +0.3% | 0.36% | +6.3% |
Sell | EMBECTA CORPequity | $2,473,483 | -38.1% | 164,351 | -11.2% | 0.35% | -32.1% | |
VICI | Sell | VICI PROPERTIES INCequity | $2,439,540 | -18.1% | 83,833 | -11.5% | 0.34% | -10.2% |
ITT | Sell | ITT INCequity | $2,415,262 | -8.9% | 24,668 | -13.3% | 0.34% | 0.0% |
IGSB | New | ISHARES 1-5Y INV GRADE CORPexchange traded | $2,378,505 | – | 47,732 | – | 0.33% | – |
SNX | Sell | TD SYNNEX CORPequity | $2,365,584 | -11.8% | 23,689 | -16.9% | 0.33% | -3.2% |
VOYA | Sell | VOYA FINANCIAL INCequity | $2,357,937 | -18.7% | 35,484 | -12.3% | 0.33% | -10.8% |
PVH | Sell | PVH CORPequity | $2,290,174 | -22.6% | 29,933 | -14.0% | 0.32% | -15.1% |
CHK | Sell | CHESAPEAKE ENERGY CORPequity | $2,221,630 | -10.1% | 25,764 | -12.8% | 0.31% | -1.3% |
NLOK | Buy | GEN DIGITAL INCequity | $2,205,226 | +5.5% | 124,730 | +10.7% | 0.31% | +16.1% |
BPOP | Sell | POPULAR INCequity | $2,174,853 | -11.6% | 34,516 | -15.1% | 0.30% | -2.9% |
OSK | Sell | OSHKOSH CORPequity | $2,145,076 | +10.2% | 22,478 | -0.0% | 0.30% | +20.9% |
GNL | Sell | GLOBAL NET LEASE INCequity | $2,106,839 | -58.9% | 219,234 | -56.0% | 0.30% | -54.8% |
ONTO | Sell | ONTO INNOVATION INCequity | $2,075,516 | -0.8% | 16,276 | -9.4% | 0.29% | +8.6% |
LW | Sell | LAMB WESTON HOLDINGS INCequity | $2,064,447 | -31.1% | 22,328 | -14.4% | 0.29% | -24.3% |
DGICA | Sell | DONEGAL GROUP INC-CL Aequity | $2,055,056 | -4.6% | 144,164 | -3.4% | 0.29% | +4.7% |
EVRG | Sell | EVERGY INCequity | $2,039,661 | -18.9% | 40,230 | -6.6% | 0.29% | -11.2% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $1,983,339 | -44.6% | 31,907 | -35.9% | 0.28% | -39.3% |
Buy | KNIFE RIVER CORPequity | $1,980,789 | +17.7% | 40,565 | +4.9% | 0.28% | +29.3% | |
FNV | Sell | FRANCO-NEVADA CORPequity | $1,967,643 | -6.4% | 14,740 | -0.0% | 0.28% | +2.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded | $1,958,508 | -0.6% | 4,289 | +4.2% | 0.28% | +9.1% |
BRX | Sell | BRIXMOR PROPERTY GROUP INCequity | $1,948,894 | -5.6% | 93,787 | -0.0% | 0.27% | +3.8% |
WCC | Buy | WESCO INTERNATIONAL INCequity | $1,944,015 | -11.3% | 13,517 | +10.4% | 0.27% | -2.5% |
ALV | Sell | AUTOLIV INCequity | $1,934,520 | +13.4% | 20,051 | -0.0% | 0.27% | +24.8% |
WH | Sell | WYNDHAM HOTELS & RESORTS INCequity | $1,940,444 | -15.2% | 27,904 | -16.4% | 0.27% | -7.2% |
EXC | Sell | EXELON CORPequity | $1,922,226 | -7.3% | 50,866 | -0.0% | 0.27% | +1.9% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGequity | $1,913,308 | +4.6% | 32,396 | -0.0% | 0.27% | +15.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $1,904,069 | -10.9% | 19,313 | -0.0% | 0.27% | -2.2% |
EFA | Sell | ISHARES MSCI EAFE ETFexchange traded | $1,795,849 | -7.7% | 26,057 | -2.9% | 0.25% | +1.2% |
BWXT | Sell | BWX TECHNOLOGIES INCequity | $1,733,090 | -33.4% | 23,114 | -36.5% | 0.24% | -27.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded | $1,716,723 | -3.5% | 43,783 | +0.2% | 0.24% | +6.2% |
RPM | Sell | RPM INTERNATIONAL INCequity | $1,588,636 | +5.6% | 16,756 | -0.0% | 0.22% | +16.1% |
VVV | Sell | VALVOLINE INCequity | $1,572,087 | -31.9% | 48,762 | -20.7% | 0.22% | -25.1% |
NTB | Sell | BANK OF N.T. BUTTERFIELD&SONequity | $1,576,598 | -3.6% | 58,220 | -2.6% | 0.22% | +5.7% |
OMC | Sell | OMNICOM GROUPequity | $1,542,332 | -21.7% | 20,708 | -0.0% | 0.22% | -13.9% |
VMC | Sell | VULCAN MATERIALS COequity | $1,539,788 | -40.0% | 7,622 | -33.0% | 0.22% | -34.1% |
ASH | Sell | ASHLAND INCequity | $1,516,471 | -23.0% | 18,566 | -18.1% | 0.21% | -15.5% |
DFS | Sell | DISCOVER FINANCIAL SERVICESequity | $1,503,897 | -25.9% | 17,360 | -0.0% | 0.21% | -18.5% |
CMA | Buy | COMERICA INCequity | $1,468,419 | +34.1% | 35,341 | +36.7% | 0.21% | +47.1% |
VLO | Sell | VALERO ENERGY CORPequity | $1,465,281 | +20.8% | 10,340 | -0.0% | 0.21% | +32.9% |
QABA | Sell | FIRST TRUST NASDAQ ABA CBIFexchange traded | $1,391,695 | -12.9% | 35,020 | -13.3% | 0.20% | -4.4% |
TKR | Sell | TIMKEN COequity | $1,378,746 | -19.7% | 18,761 | -0.0% | 0.19% | -11.8% |
PB | Sell | PROSPERITY BANCSHARES INCequity | $1,369,194 | -3.4% | 25,086 | -0.0% | 0.19% | +6.1% |
PXD | Sell | PIONEER NATURAL RESOURCES COequity | $1,328,865 | +10.0% | 5,789 | -0.7% | 0.19% | +21.4% |
CBT | Sell | CABOT CORPequity | $1,324,719 | +3.5% | 19,124 | -0.0% | 0.19% | +13.4% |
UGI | Sell | UGI CORPequity | $1,327,100 | -14.7% | 57,700 | -0.0% | 0.19% | -6.5% |
RBC | Buy | REGAL REXNORD CORPequity | $1,294,064 | +81.1% | 9,057 | +95.1% | 0.18% | +100.0% |
K | New | KELLANOVAequity | $1,285,595 | – | 21,603 | – | 0.18% | – |
RMBI | Sell | RICHMOND MUTUAL BANCORPORATIequity | $1,264,571 | -3.4% | 113,414 | -4.3% | 0.18% | +6.6% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTHexchange traded | $1,262,376 | -6.4% | 18,445 | -3.2% | 0.18% | +2.9% |
COLM | Sell | COLUMBIA SPORTSWEAR COequity | $1,252,809 | -4.1% | 16,907 | -0.0% | 0.18% | +5.4% |
AMRK | Buy | A-MARK PRECIOUS METALS INCequity | $1,234,793 | +12.6% | 42,100 | +43.7% | 0.17% | +23.6% |
BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded | $1,127,550 | – | 15,000 | – | 0.16% | – |
ITW | Buy | ILLINOIS TOOL WORKSequity | $1,103,845 | -7.6% | 4,793 | +0.4% | 0.16% | +1.3% |
RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $1,087,099 | +0.8% | 26,625 | +50.0% | 0.15% | +10.9% |
NBHC | Buy | NATIONAL BANK HOLD-CL Aequity | $1,079,038 | +50.8% | 36,258 | +47.2% | 0.15% | +65.9% |
OGN | Sell | ORGANON & COequity | $1,018,251 | -51.2% | 58,655 | -41.5% | 0.14% | -46.4% |
CAG | Sell | CONAGRA BRANDS INCequity | $981,334 | -18.7% | 35,789 | -0.0% | 0.14% | -10.4% |
GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nexchange traded | $948,585 | +1.0% | 23,457 | +0.1% | 0.13% | +10.8% |
MAA | Sell | MID-AMERICA APARTMENT COMMequity | $938,589 | -18.4% | 7,296 | -3.7% | 0.13% | -10.2% |
BUSE | Sell | FIRST BUSEY CORPequity | $933,881 | -33.8% | 48,589 | -30.8% | 0.13% | -27.2% |
TGI | Buy | TRIUMPH GROUP INCequity | $920,395 | -11.9% | 120,156 | +42.3% | 0.13% | -3.7% |
FMC | Sell | FMC CORPequity | $904,966 | -35.8% | 13,513 | -0.0% | 0.13% | -29.4% |
A | Sell | AGILENT TECHNOLOGIES INCequity | $891,205 | -7.0% | 7,970 | -0.0% | 0.12% | +1.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE Eexchange traded | $885,413 | -59.5% | 6,532 | -57.9% | 0.12% | -55.6% |
Sell | VICTORIA'S SECRET & COequity | $877,568 | -19.3% | 52,612 | -15.7% | 0.12% | -11.5% | |
WEX | Sell | WEX INCequity | $847,157 | -45.8% | 4,504 | -47.5% | 0.12% | -40.5% |
VTR | Sell | VENTAS INCequity | $825,114 | -13.1% | 19,585 | -2.5% | 0.12% | -4.1% |
PFE | Buy | PFIZER INCequity | $819,896 | -3.7% | 24,718 | +6.5% | 0.12% | +5.5% |
Sell | GXO LOGISTICS INCequity | $810,074 | -46.8% | 13,812 | -43.1% | 0.11% | -41.5% | |
NECB | Sell | NORTHEAST COMMUNITY BANCORPequity | $780,804 | -1.0% | 52,900 | -0.2% | 0.11% | +8.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded | $786,670 | -6.5% | 4,451 | -0.9% | 0.11% | +1.9% |
HIW | Sell | HIGHWOODS PROPERTIES INCequity | $710,303 | -13.8% | 34,464 | -0.0% | 0.10% | -4.8% |
EQR | Buy | EQUITY RESIDENTIALequity | $701,984 | -10.9% | 11,957 | +0.2% | 0.10% | -2.0% |
UMBF | Sell | UMB FINANCIAL CORPequity | $707,122 | -31.8% | 11,396 | -33.1% | 0.10% | -25.6% |
LASR | Buy | NLIGHT INCequity | $690,050 | -2.5% | 66,351 | +44.6% | 0.10% | +7.8% |
VNT | Sell | VONTIER CORPequity | $670,005 | -44.0% | 21,669 | -41.7% | 0.09% | -38.6% |
SUM | Sell | SUMMIT MATERIALS INC -CL Aequity | $660,324 | -52.7% | 21,205 | -42.5% | 0.09% | -48.0% |
CIR | Sell | CIRCOR INTERNATIONAL INCequity | $661,474 | -49.6% | 11,865 | -49.0% | 0.09% | -44.6% |
INFN | Buy | INFINERA CORPequity | $640,727 | -8.5% | 153,284 | +5.8% | 0.09% | +1.1% |
EBC | Sell | EASTERN BANKSHARES INCequity | $627,000 | -72.5% | 50,000 | -73.0% | 0.09% | -69.8% |
New | HOWARD HUGHES HOLDINGS INCequity | $595,560 | – | 8,034 | – | 0.08% | – | |
Sell | N-ABLE INCequity | $528,681 | -49.4% | 40,983 | -43.5% | 0.07% | -44.8% | |
GLPI | Sell | GAMING AND LEISURE PROPERTIEequity | $521,320 | -45.2% | 11,445 | -41.7% | 0.07% | -40.2% |
Sell | HEALTHCARE REALTY TRUST INCequity | $512,238 | -26.1% | 33,545 | -8.8% | 0.07% | -19.1% | |
VCIT | Sell | VANGUARD INT-TERM CORPORATEexchange traded | $500,784 | -6.6% | 6,591 | -2.8% | 0.07% | +1.4% |
HBNC | New | HORIZON BANCORP INC/INequity | $489,144 | – | 45,800 | – | 0.07% | – |
ATNI | Buy | ATN INTERNATIONAL INCequity | $476,651 | -1.3% | 15,103 | +14.4% | 0.07% | +8.1% |
Sell | ZIMVIE INCequity | $470,048 | -55.5% | 49,952 | -46.9% | 0.07% | -51.1% | |
FSK | Sell | FS KKR CAPITAL CORPequity | $471,260 | -37.0% | 23,934 | -38.6% | 0.07% | -31.2% |
Sell | BATH & BODY WORKS INCequity | $471,037 | -81.8% | 13,936 | -79.8% | 0.07% | -80.1% | |
SIMO | Sell | SILICON MOTION TECHNOL-ADRdepository recei | $460,738 | -39.6% | 8,990 | -15.3% | 0.06% | -33.0% |
NCR | New | NCR VOYIX CORPequity | $457,465 | – | 16,962 | – | 0.06% | – |
GTLS | Sell | CHART INDUSTRIES INCequity | $451,043 | -35.8% | 2,667 | -39.4% | 0.06% | -30.0% |
TPH | Sell | TRI POINTE HOMES INCequity | $438,256 | -50.7% | 16,024 | -40.7% | 0.06% | -45.6% |
New | FORTREA HOLDINGS INCequity | $417,843 | – | 14,615 | – | 0.06% | – | |
EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded | $417,518 | -22.7% | 11,002 | -19.4% | 0.06% | -14.5% |
ASGI | Sell | ABRDN GLOBAL INFRASTRUCTUREexchange traded | $418,736 | -12.8% | 26,008 | -3.7% | 0.06% | -3.3% |
Sell | ENOVIS CORPequity | $409,712 | -51.6% | 7,770 | -41.1% | 0.06% | -46.3% | |
ETV | Buy | EATON VANCE T/M BUY-WRIT OPPexchange traded | $407,156 | -4.3% | 34,015 | +2.2% | 0.06% | +5.6% |
EGP | Buy | EASTGROUP PROPERTIES INCequity | $397,377 | -3.8% | 2,386 | +0.3% | 0.06% | +5.7% |
MCY | New | MERCURY GENERAL CORPequity | $386,646 | – | 13,794 | – | 0.05% | – |
IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded | $378,015 | -8.8% | 1,516 | -4.4% | 0.05% | 0.0% |
LH | Sell | LABORATORY CRP OF AMER HLDGSequity | $380,588 | -17.8% | 1,893 | -1.3% | 0.05% | -10.2% |
FARO | Buy | FARO TECHNOLOGIES INCequity | $350,290 | +7.0% | 23,000 | +13.9% | 0.05% | +16.7% |
INDB | Buy | INDEPENDENT BANK CORP/MAequity | $333,024 | +11.5% | 6,784 | +1.1% | 0.05% | +23.7% |
HLIT | New | HARMONIC INCequity | $321,623 | – | 33,398 | – | 0.04% | – |
WY | Sell | WEYERHAEUSER COequity | $320,249 | -23.8% | 10,445 | -16.7% | 0.04% | -16.7% |
Sell | RXO INCequity | $314,476 | -57.9% | 15,939 | -51.6% | 0.04% | -53.7% | |
New | ATLANTA BRAVES HLDS C IN-Cequity | $311,601 | – | 8,721 | – | 0.04% | – | |
AMTB | Sell | AMERANT BANCORP INCequity | $293,341 | -39.1% | 16,820 | -39.9% | 0.04% | -33.9% |
VRNT | Sell | VERINT SYSTEMS INCequity | $273,029 | -62.3% | 11,876 | -42.4% | 0.04% | -58.7% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded | $263,181 | -51.3% | 2,790 | -48.6% | 0.04% | -46.4% |
OFIX | New | ORTHOFIX MEDICAL INCequity | $265,559 | – | 20,650 | – | 0.04% | – |
LMT | Buy | LOCKHEED MARTIN CORPequity | $254,640 | -10.9% | 623 | +0.3% | 0.04% | -2.7% |
XOM | Buy | EXXON MOBIL CORPequity | $247,211 | +12.0% | 2,102 | +2.2% | 0.04% | +25.0% |
ETW | Buy | EATON VANCE T/M GLBL BUY-WRexchange traded | $245,729 | -5.3% | 32,163 | +1.9% | 0.03% | +3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $227,923 | -21.3% | 3,927 | -13.3% | 0.03% | -13.5% |
AIRC | Sell | APARTMENT INCOME REIT COequity | $224,908 | -43.0% | 7,326 | -33.0% | 0.03% | -36.0% |
Sell | 1895 BANCORP OF WISCONSIN INequity | $194,662 | -6.1% | 27,592 | -0.4% | 0.03% | 0.0% | |
AXGN | New | AXOGEN INCequity | $180,000 | – | 36,000 | – | 0.02% | – |
NUV | New | NUVEEN MUNICIPAL VALUE FUNDexchange traded | $125,956 | – | 15,249 | – | 0.02% | – |
New | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $312 | – | 10,958 | – | 0.00% | – | |
ANZUW | Exit | Anzu Special Acquisition Corp.wt | $0 | – | -15,921 | – | 0.00% | – |
Exit | Spire Global Inc. | $0 | – | -17,324 | – | -0.00% | – | |
UIS | Exit | Unisys Corp. | $0 | – | -49,500 | – | -0.02% | – |
AAP | Exit | Advance Auto Parts | $0 | – | -2,990 | – | -0.03% | – |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -11,500 | – | -0.03% | – |
ABT | Exit | Abbott Labs | $0 | – | -1,936 | – | -0.03% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -7,000 | – | -0.03% | – |
HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -18,300 | – | -0.03% | – |
TV | Exit | Grupo Televisa SA de cv Global | $0 | – | -66,890 | – | -0.04% | – |
RTX | Exit | Raytheon Technologies Corp. | $0 | – | -3,918 | – | -0.05% | – |
MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -42,263 | – | -0.05% | – |
IBTX | Exit | Independent Bank Group Inc. | $0 | – | -12,388 | – | -0.06% | – |
BKI | Exit | Black Knight, Inc. | $0 | – | -9,365 | – | -0.07% | – |
Exit | RB Global Inc. | $0 | – | -11,989 | – | -0.09% | – | |
JCOM | Exit | Ziff Davis Inc. | $0 | – | -12,626 | – | -0.11% | – |
PNTG | Exit | Pennant Group Inc. | $0 | – | -76,895 | – | -0.12% | – |
HHC | Exit | Howard Hughes Corporation | $0 | – | -13,822 | – | -0.14% | – |
TTEC | Exit | TTEC Holdings Inc. | $0 | – | -75,265 | – | -0.33% | – |
NUS | Exit | Nu Skin Enterprises | $0 | – | -93,259 | – | -0.40% | – |
CATC | Exit | Cambridge Bancorp | $0 | – | -60,991 | – | -0.42% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | iShares Core S&P 500 ETF | $34,379,185 | – | 77,134 | – | 4.40% | – |
VTI | New | Vanguard Total Stock Market ET | $11,577,100 | – | 52,556 | – | 1.48% | – |
ENSG | New | Ensign Group Inc. | $10,155,417 | – | 106,384 | – | 1.30% | – |
FTI | New | TechnipFMC PLC | $9,238,692 | – | 555,878 | – | 1.18% | – |
AL | New | Air Lease Corp | $9,114,679 | – | 217,794 | – | 1.16% | – |
SPY | New | SPDR S&P 500 ETF | $8,994,680 | – | 20,291 | – | 1.15% | – |
HI | New | Hillenbrand Inc. | $8,885,696 | – | 173,278 | – | 1.14% | – |
CHX | New | ChampionX Corp. | $8,874,646 | – | 285,910 | – | 1.14% | – |
SPB | New | Spectrum Brands Holdings Inc. | $8,708,897 | – | 111,581 | – | 1.11% | – |
NXST | New | Nexstar Media Group Inc. | $8,262,492 | – | 49,610 | – | 1.06% | – |
CTRE | New | CareTrust REIT Inc. | $8,053,230 | – | 405,500 | – | 1.03% | – |
STAG | New | Stag Industrial Inc. | $7,631,245 | – | 212,688 | – | 0.98% | – |
COLB | New | Columbia Banking System, Inc. | $7,407,574 | – | 365,265 | – | 0.95% | – |
PRGO | New | Perrigo Co. PLC | $7,364,027 | – | 216,908 | – | 0.94% | – |
SSB | New | SouthState Corp. | $7,341,372 | – | 111,571 | – | 0.94% | – |
NPO | New | Enpro Industries Inc. | $7,279,388 | – | 54,515 | – | 0.93% | – |
PRIM | New | Primoris Services Corp | $7,075,500 | – | 232,212 | – | 0.90% | – |
KTB | New | Kontoor Brands Inc. | $6,636,434 | – | 157,635 | – | 0.85% | – |
PAG | New | Penske Automotive | $6,516,066 | – | 39,105 | – | 0.83% | – |
OLN | New | Olin Corp | $6,403,759 | – | 124,611 | – | 0.82% | – |
AY | New | Atlantica Sustainable Infrastr | $6,054,759 | – | 258,309 | – | 0.77% | – |
OAS | New | Chord Energy | $5,919,301 | – | 38,487 | – | 0.76% | – |
New | Enact Holdings, Inc. | $5,908,742 | – | 235,127 | – | 0.76% | – | |
CHE | New | Chemed Corporation | $5,909,620 | – | 10,910 | – | 0.76% | – |
KBH | New | KB Home | $5,850,831 | – | 113,147 | – | 0.75% | – |
VIRT | New | Virtu Financial, Inc. | $5,829,587 | – | 341,111 | – | 0.74% | – |
New | ESAB Corp. | $5,745,596 | – | 86,348 | – | 0.74% | – | |
VSEC | New | VSE Corp. | $5,734,137 | – | 104,848 | – | 0.73% | – |
New | Crane NXT Co. | $5,470,842 | – | 96,932 | – | 0.70% | – | |
SNV | New | Synovus Financial Corp | $5,456,314 | – | 180,374 | – | 0.70% | – |
ABM | New | ABM Industries, Inc. | $5,445,126 | – | 127,670 | – | 0.70% | – |
BKH | New | Black Hills Corp. | $5,368,744 | – | 89,093 | – | 0.69% | – |
DLB | New | Dolby Laboratories Inc. | $5,316,190 | – | 63,530 | – | 0.68% | – |
PINE | New | Alpine Income Property Trust | $5,195,418 | – | 319,718 | – | 0.66% | – |
New | Ardagh Metal Packaging S.A. | $5,162,803 | – | 1,373,086 | – | 0.66% | – | |
PRMW | New | Primo Water Corporation | $5,149,915 | – | 410,679 | – | 0.66% | – |
NVT | New | NVent Electric PLC | $5,146,849 | – | 99,610 | – | 0.66% | – |
AGX | New | Argan Inc. | $5,136,778 | – | 130,342 | – | 0.66% | – |
GNL | New | Global Net Lease Inc. | $5,121,866 | – | 498,236 | – | 0.66% | – |
GFF | New | Griffon Corporation | $5,101,255 | – | 126,582 | – | 0.65% | – |
JACK | New | Jack in the Box, Inc. | $5,087,457 | – | 52,163 | – | 0.65% | – |
PRGS | New | Progress Software Corp. | $5,066,262 | – | 87,199 | – | 0.65% | – |
BC | New | Brunswick Corp. | $4,926,004 | – | 56,856 | – | 0.63% | – |
VFH | New | Vanguard Financials ETF | $4,923,158 | – | 60,600 | – | 0.63% | – |
VCTR | New | Victory Capital Holdings Inc. | $4,870,880 | – | 154,435 | – | 0.62% | – |
WTFC | New | Wintrust Financial Corp | $4,832,716 | – | 66,548 | – | 0.62% | – |
OUT | New | Outfront Media, Inc. | $4,712,620 | – | 299,785 | – | 0.60% | – |
BSIG | New | BrightSphere Investment Group | $4,680,041 | – | 223,391 | – | 0.60% | – |
EVTC | New | Evertec, Inc. | $4,605,628 | – | 125,051 | – | 0.59% | – |
REZ | New | iShares Residential & Multisec | $4,601,788 | – | 62,806 | – | 0.59% | – |
ALE | New | Allete Inc | $4,546,065 | – | 78,421 | – | 0.58% | – |
VAC | New | Marriott Vacations Worldwide C | $4,538,799 | – | 36,985 | – | 0.58% | – |
New | Cadence Bank | $4,491,943 | – | 228,714 | – | 0.57% | – | |
NSA | New | National Storage Affiliates Tr | $4,456,882 | – | 127,961 | – | 0.57% | – |
JRVR | New | James River Group Holdings, Lt | $4,424,581 | – | 242,310 | – | 0.57% | – |
SMP | New | Standard Motor Products Inc. | $4,322,079 | – | 115,194 | – | 0.55% | – |
FBNC | New | First Bancorp (North Carolina) | $4,316,785 | – | 145,102 | – | 0.55% | – |
KALU | New | Kaiser Aluminum Corp | $4,292,597 | – | 59,919 | – | 0.55% | – |
SAMG | New | Silvercrest Asset Management G | $4,236,341 | – | 209,202 | – | 0.54% | – |
SWX | New | Southwest Gas Holdings Inc. | $4,150,807 | – | 65,213 | – | 0.53% | – |
SPR | New | Spirit AeroSystems Holdings In | $4,011,436 | – | 137,425 | – | 0.51% | – |
New | Embecta Corp. | $3,995,633 | – | 184,983 | – | 0.51% | – | |
SCVL | New | Shoe Carnival Inc. | $3,914,468 | – | 166,715 | – | 0.50% | – |
TAP | New | Molson Coors Brewing Co | $3,883,243 | – | 58,980 | – | 0.50% | – |
New | Zurn Elkay Water Solutions Cor | $3,854,574 | – | 143,346 | – | 0.49% | – | |
PINC | New | Premier Inc. | $3,646,169 | – | 131,821 | – | 0.47% | – |
FBHS | New | Fortune Brands Innovations, In | $3,580,880 | – | 49,769 | – | 0.46% | – |
AUB | New | Atlantic Union Bankshares Corp | $3,556,915 | – | 137,068 | – | 0.46% | – |
HTLD | New | Heartland Express Inc. | $3,563,103 | – | 217,130 | – | 0.46% | – |
LAMR | New | Lamar Advertising Co Cl A | $3,533,102 | – | 35,598 | – | 0.45% | – |
INSW | New | International Seaways Inc. | $3,509,285 | – | 91,770 | – | 0.45% | – |
GMRE | New | Global Medical REIT Inc. | $3,501,903 | – | 383,560 | – | 0.45% | – |
EQH | New | Equitable Holdings, Inc. | $3,484,709 | – | 128,303 | – | 0.44% | – |
TSBK | New | Timberland Bancorp Inc. | $3,474,224 | – | 135,818 | – | 0.44% | – |
WHD | New | Cactus Inc. Cl A | $3,440,658 | – | 81,301 | – | 0.44% | – |
SPFI | New | South Plains Financial Inc. | $3,364,547 | – | 149,469 | – | 0.43% | – |
CATC | New | Cambridge Bancorp | $3,312,421 | – | 60,991 | – | 0.42% | – |
FLS | New | Flowserve Corp. | $3,301,298 | – | 88,864 | – | 0.42% | – |
VB | New | Vanguard Index Small Cap Fund | $3,220,750 | – | 16,194 | – | 0.41% | – |
JBL | New | Jabil Circuit Inc | $3,143,569 | – | 29,126 | – | 0.40% | – |
CASS | New | Cass Information Systems Inc. | $3,129,779 | – | 80,706 | – | 0.40% | – |
PPBI | New | Pacific Premier Bancorp Inc. | $3,103,324 | – | 150,064 | – | 0.40% | – |
New | Crane Co. | $3,094,781 | – | 34,726 | – | 0.40% | – | |
NUS | New | Nu Skin Enterprises | $3,096,199 | – | 93,259 | – | 0.40% | – |
OCFC | New | Oceanfirst Financial Corporati | $3,092,651 | – | 197,993 | – | 0.40% | – |
NRG | New | NRG Energy Inc | $3,019,130 | – | 80,747 | – | 0.39% | – |
MCBC | New | Macatawa Bank Corp. | $3,001,273 | – | 323,413 | – | 0.38% | – |
LW | New | Lamb Weston Holdings, Inc. | $2,998,011 | – | 26,081 | – | 0.38% | – |
VICI | New | Vici Properties Inc | $2,978,433 | – | 94,764 | – | 0.38% | – |
PVH | New | PVH Corp. | $2,958,400 | – | 34,817 | – | 0.38% | – |
MDU | New | MDU Resource Group | $2,920,062 | – | 139,449 | – | 0.37% | – |
VOYA | New | Voya Financial,Inc. | $2,899,908 | – | 40,439 | – | 0.37% | – |
QQQ | New | Invesco QQQ Trust Series I | $2,885,414 | – | 7,811 | – | 0.37% | – |
RGA | New | Reinsurance Group of America I | $2,792,246 | – | 20,133 | – | 0.36% | – |
SNX | New | TD SYNNEX Corporation | $2,681,162 | – | 28,523 | – | 0.34% | – |
TTMI | New | TTM Technologies Inc. | $2,665,214 | – | 191,742 | – | 0.34% | – |
ITT | New | ITT Inc. | $2,650,669 | – | 28,438 | – | 0.34% | – |
HAS | New | Hasbro Inc | $2,618,910 | – | 40,434 | – | 0.34% | – |
MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $2,623,414 | – | 36,614 | – | 0.34% | – |
BWXT | New | BWX Technologies, Inc | $2,603,719 | – | 36,380 | – | 0.33% | – |
FANG | New | Diamondback Energy | $2,604,343 | – | 19,826 | – | 0.33% | – |
New | Bath & Body Works, Inc. | $2,585,738 | – | 68,953 | – | 0.33% | – | |
VMC | New | Vulcan Material Co. | $2,565,949 | – | 11,382 | – | 0.33% | – |
TTEC | New | TTEC Holdings Inc. | $2,546,968 | – | 75,265 | – | 0.33% | – |
MERC | New | Mercer International | $2,540,533 | – | 314,812 | – | 0.32% | – |
EVRG | New | Evergy Inc. | $2,516,091 | – | 43,069 | – | 0.32% | – |
CHK | New | Chesapeake Energy Corp. | $2,472,577 | – | 29,548 | – | 0.32% | – |
BPOP | New | Popular Inc | $2,459,775 | – | 40,644 | – | 0.31% | – |
VVV | New | Valvoline Inc. | $2,307,765 | – | 61,524 | – | 0.30% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $2,289,552 | – | 33,390 | – | 0.29% | – |
BECN | New | Beacon Roofing Supply Inc | $2,287,012 | – | 27,561 | – | 0.29% | – |
EBC | New | Eastern Bankshares Inc. | $2,276,085 | – | 185,500 | – | 0.29% | – |
ETH | New | Ethan Allen Interior, Inc. | $2,208,668 | – | 78,100 | – | 0.28% | – |
WCC | New | Wesco International | $2,192,769 | – | 12,246 | – | 0.28% | – |
IWN | New | Ishares Tr Russell 2000 Value | $2,184,934 | – | 15,518 | – | 0.28% | – |
PDCO | New | Patterson Companies | $2,158,574 | – | 64,900 | – | 0.28% | – |
DGICA | New | Donegal Group Inc | $2,153,037 | – | 149,206 | – | 0.28% | – |
SWKS | New | Skyworks Solutions Inc. | $2,137,977 | – | 19,315 | – | 0.27% | – |
FNV | New | Franco-Nevada Corp | $2,102,209 | – | 14,742 | – | 0.27% | – |
ONTO | New | Onto Innovation | $2,093,082 | – | 17,971 | – | 0.27% | – |
OGN | New | Organon & Co. | $2,087,951 | – | 100,334 | – | 0.27% | – |
NLOK | New | Gen Digital Inc. | $2,090,437 | – | 112,692 | – | 0.27% | – |
EXC | New | Exelon Corp | $2,072,525 | – | 50,872 | – | 0.26% | – |
AIR | New | AAR Corp | $2,067,808 | – | 35,800 | – | 0.26% | – |
BRX | New | Brixmor Property Group Inc. | $2,063,534 | – | 93,797 | – | 0.26% | – |
DFS | New | Discover Financial Svc | $2,028,750 | – | 17,362 | – | 0.26% | – |
EHC | New | Encompass Health Corp. | $1,996,216 | – | 29,482 | – | 0.26% | – |
AEIS | New | Advanced Energy Industries Inc | $1,995,847 | – | 17,908 | – | 0.26% | – |
MDY | New | S&P MidCap 400 Spdrs | $1,970,620 | – | 4,115 | – | 0.25% | – |
OMC | New | Omnicom Group Inc. | $1,970,557 | – | 20,710 | – | 0.25% | – |
ASH | New | Ashland Inc. | $1,970,684 | – | 22,675 | – | 0.25% | – |
OSK | New | Oshkosh Corporation | $1,946,543 | – | 22,480 | – | 0.25% | – |
EFA | New | IShares Tr MSCI EAFE Index Fun | $1,945,321 | – | 26,832 | – | 0.25% | – |
ELS | New | Equity Lifestyles Properties, | $1,933,656 | – | 28,908 | – | 0.25% | – |
SANM | New | Sanmina Corp. | $1,915,622 | – | 31,784 | – | 0.24% | – |
ONB | New | Old National Bancorp | $1,868,559 | – | 134,043 | – | 0.24% | – |
BLMN | New | Bloomin' Brands Inc. | $1,867,134 | – | 69,436 | – | 0.24% | – |
EPR | New | EPR Properties | $1,862,172 | – | 39,790 | – | 0.24% | – |
NTCT | New | NetScout Systems, Inc. | $1,847,715 | – | 59,700 | – | 0.24% | – |
STC | New | Stewart Information Svcs Corp | $1,849,737 | – | 44,962 | – | 0.24% | – |
ALSN | New | Allison Transmission Holdings, | $1,829,304 | – | 32,400 | – | 0.23% | – |
UHS | New | Universal Health Services, Inc | $1,819,561 | – | 11,533 | – | 0.23% | – |
PJT | New | PJT Partners, Inc. | $1,800,890 | – | 25,860 | – | 0.23% | – |
OSIS | New | OSI Systems Inc. | $1,788,306 | – | 15,177 | – | 0.23% | – |
VWO | New | Vanguard FTSE Emerging Markets | $1,778,213 | – | 43,712 | – | 0.23% | – |
SHYF | New | Shyft Group Inc. | $1,728,555 | – | 78,357 | – | 0.22% | – |
CMCO | New | Columbus McKinnon Corp | $1,727,950 | – | 42,508 | – | 0.22% | – |
TKR | New | Timken Co. | $1,717,377 | – | 18,763 | – | 0.22% | – |
ALV | New | Autoliv Inc | $1,705,307 | – | 20,053 | – | 0.22% | – |
DCO | New | Ducommun Inc. | $1,694,089 | – | 38,882 | – | 0.22% | – |
PLYM | New | Plymouth Industrial REIT Inc. | $1,694,318 | – | 73,602 | – | 0.22% | – |
New | Knife River Corp. | $1,682,885 | – | 38,687 | – | 0.22% | – | |
New | ADTRAN Holdings Inc. | $1,674,523 | – | 159,024 | – | 0.21% | – | |
KAR | New | KAR Auction Services Inc. | $1,668,112 | – | 109,600 | – | 0.21% | – |
OEC | New | Orion S.A. | $1,643,553 | – | 77,453 | – | 0.21% | – |
NTB | New | Bank of Butterfield Ltd. | $1,636,155 | – | 59,801 | – | 0.21% | – |
MAN | New | ManpowerGroup | $1,613,408 | – | 20,320 | – | 0.21% | – |
BHE | New | Benchmark Electronics Inc. | $1,609,674 | – | 62,318 | – | 0.21% | – |
QABA | New | First Trust NASDAQ ABA Communi | $1,597,306 | – | 40,387 | – | 0.20% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $1,596,114 | – | 26,848 | – | 0.20% | – |
KN | New | Knowles Corp. | $1,581,496 | – | 87,569 | – | 0.20% | – |
WEX | New | WEX, Inc. | $1,563,071 | – | 8,585 | – | 0.20% | – |
UGI | New | UGI Corp. | $1,556,331 | – | 57,706 | – | 0.20% | – |
MTX | New | Minerals Technologies Inc. | $1,538,419 | – | 26,667 | – | 0.20% | – |
New | GXO Logistics Inc. | $1,523,636 | – | 24,254 | – | 0.20% | – | |
LITE | New | Lumentum Holdings Inc. | $1,509,018 | – | 26,600 | – | 0.19% | – |
RPM | New | RPM International Inc. | $1,503,695 | – | 16,758 | – | 0.19% | – |
HTH | New | Hilltop Holdings Inc. | $1,492,997 | – | 47,457 | – | 0.19% | – |
ENTG | New | Entegris Inc. | $1,437,114 | – | 12,968 | – | 0.18% | – |
PB | New | Prosperity Bancshares, Inc. | $1,416,970 | – | 25,088 | – | 0.18% | – |
FMC | New | FMC Corp. | $1,410,155 | – | 13,515 | – | 0.18% | – |
ESNT | New | Essent Group Ltd. | $1,410,318 | – | 30,135 | – | 0.18% | – |
BUSE | New | First Busey Corp. | $1,411,643 | – | 70,231 | – | 0.18% | – |
DIN | New | Dine Brands Global Inc. | $1,406,589 | – | 24,239 | – | 0.18% | – |
SUM | New | Summit Materials Inc. Cl A | $1,396,703 | – | 36,901 | – | 0.18% | – |
GBX | New | Greenbrier Cos Inc | $1,392,346 | – | 32,305 | – | 0.18% | – |
TCBI | New | Texas Capital Bancshares, Inc. | $1,381,179 | – | 26,819 | – | 0.18% | – |
AMP | New | Ameriprise Financial | $1,366,838 | – | 4,115 | – | 0.18% | – |
WGO | New | Winnebago Industries Inc. | $1,367,278 | – | 20,502 | – | 0.18% | – |
MWA | New | Mueller Water Products Inc. | $1,353,582 | – | 83,400 | – | 0.17% | – |
MYRG | New | MYR Group Inc. | $1,355,732 | – | 9,800 | – | 0.17% | – |
EME | New | Emcor Group Inc. | $1,348,894 | – | 7,300 | – | 0.17% | – |
VONG | New | Vanguard Russell 1000 Growth E | $1,348,190 | – | 19,053 | – | 0.17% | – |
CIR | New | Circor International Inc. | $1,313,366 | – | 23,266 | – | 0.17% | – |
RMBI | New | Richmond Mutual Bancorporation | $1,308,661 | – | 118,538 | – | 0.17% | – |
COLM | New | Columbia Sportswear Co | $1,306,051 | – | 16,909 | – | 0.17% | – |
VIG | New | Vanguard Dividend Appreciation | $1,305,612 | – | 8,038 | – | 0.17% | – |
R | New | Ryder System Inc. | $1,294,235 | – | 15,264 | – | 0.16% | – |
LCII | New | LCI Industries | $1,294,432 | – | 10,244 | – | 0.16% | – |
CBT | New | Cabot Corp | $1,279,338 | – | 19,126 | – | 0.16% | – |
AAPL | New | Apple Inc. | $1,241,080 | – | 6,398 | – | 0.16% | – |
DVY | New | IShares Select Dividend | $1,232,467 | – | 10,878 | – | 0.16% | – |
VLO | New | Valero Energy Corp | $1,213,117 | – | 10,342 | – | 0.16% | – |
PXD | New | Pioneer Natural Resources | $1,207,652 | – | 5,829 | – | 0.15% | – |
CAG | New | Conagra Brands Inc. | $1,206,940 | – | 35,793 | – | 0.15% | – |
VNT | New | Vontier Corp. | $1,197,181 | – | 37,168 | – | 0.15% | – |
ITW | New | Illinois Tool Works | $1,194,751 | – | 4,776 | – | 0.15% | – |
KFY | New | Korn Ferry | $1,194,905 | – | 24,120 | – | 0.15% | – |
COHU | New | Cohu Inc | $1,196,928 | – | 28,800 | – | 0.15% | – |
PRG | New | PROG Holdings, Inc. | $1,188,922 | – | 37,015 | – | 0.15% | – |
ICUI | New | ICU Medical Inc. | $1,179,974 | – | 6,622 | – | 0.15% | – |
MAA | New | Mid-Amer Apt Cmntys Inc | $1,150,150 | – | 7,574 | – | 0.15% | – |
EPAC | New | Enerpac Tool Group Corp. Cl A | $1,131,300 | – | 41,900 | – | 0.14% | – |
CMA | New | Comerica Inc | $1,094,879 | – | 25,847 | – | 0.14% | – |
AMRK | New | A Mark Precious Metal Inc | $1,096,846 | – | 29,300 | – | 0.14% | – |
HHC | New | Howard Hughes Corporation | $1,090,832 | – | 13,822 | – | 0.14% | – |
New | Victoria's Secret & Co | $1,087,493 | – | 62,392 | – | 0.14% | – | |
RUSHA | New | Rush Enterprises Inc. Cl A | $1,078,135 | – | 17,750 | – | 0.14% | – |
WSFS | New | WSFS Financial Corp. | $1,073,398 | – | 28,457 | – | 0.14% | – |
ACCO | New | ACCO Brands Corp. | $1,067,737 | – | 204,940 | – | 0.14% | – |
New | ZimVie Inc. | $1,056,024 | – | 94,036 | – | 0.14% | – | |
TGI | New | Triumph Group, Inc. | $1,044,374 | – | 84,428 | – | 0.13% | – |
MGRC | New | McGrath Rentals | $1,049,833 | – | 11,352 | – | 0.13% | – |
New | N-able Inc. | $1,044,941 | – | 72,515 | – | 0.13% | – | |
UMBF | New | UMB Financial Corp. | $1,037,066 | – | 17,029 | – | 0.13% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $1,035,620 | – | 2 | – | 0.13% | – |
AMWD | New | American Woodmark Corp. | $1,034,814 | – | 13,550 | – | 0.13% | – |
AJG | New | Arthur J. Gallagher & Co. | $1,015,292 | – | 4,624 | – | 0.13% | – |
DOOR | New | Masonite International Corp. | $1,017,434 | – | 9,932 | – | 0.13% | – |
BRKB | New | Berkshire Hathaway Cl B | $1,005,950 | – | 2,950 | – | 0.13% | – |
VBTX | New | Veritex Holdings Inc. | $998,701 | – | 55,700 | – | 0.13% | – |
AEO | New | American Eagle Outfitters | $998,115 | – | 84,586 | – | 0.13% | – |
CVCO | New | Cavco Inds Inc | $964,650 | – | 3,270 | – | 0.12% | – |
A | New | Agilent Technologies | $958,633 | – | 7,972 | – | 0.12% | – |
GLPI | New | Gaming and Leisure Properties, | $951,028 | – | 19,625 | – | 0.12% | – |
PNTG | New | Pennant Group Inc. | $944,271 | – | 76,895 | – | 0.12% | – |
VTR | New | Ventas Inc. | $949,035 | – | 20,077 | – | 0.12% | – |
PLCE | New | Children's Place Inc. | $936,245 | – | 40,338 | – | 0.12% | – |
GUNR | New | FlexShares Global Upstream Nat | $938,781 | – | 23,429 | – | 0.12% | – |
TPH | New | TRI Pointe Homes, Inc. | $888,304 | – | 27,033 | – | 0.11% | – |
JCOM | New | Ziff Davis Inc. | $884,578 | – | 12,626 | – | 0.11% | – |
FCN | New | FTI Consult Inc. | $874,920 | – | 4,600 | – | 0.11% | – |
LAND | New | Gladstone Land Corp. | $853,036 | – | 52,430 | – | 0.11% | – |
IMAX | New | IMAX Corp | $856,296 | – | 50,400 | – | 0.11% | – |
PFE | New | Pfizer Inc. | $851,636 | – | 23,218 | – | 0.11% | – |
MGY | New | Magnolia Oil & Gas Corp. | $844,360 | – | 40,400 | – | 0.11% | – |
New | Enovis Corp. | $846,192 | – | 13,197 | – | 0.11% | – | |
IWM | New | IShares Russell 2000 | $841,030 | – | 4,491 | – | 0.11% | – |
HIW | New | Highwoods Properties Inc. | $824,130 | – | 34,468 | – | 0.10% | – |
MKSI | New | MKS Instruments Inc. | $799,940 | – | 7,400 | – | 0.10% | – |
NECB | New | Northeast Community Bancorp In | $788,640 | – | 53,000 | – | 0.10% | – |
EQR | New | Equity Residential Properties | $787,537 | – | 11,938 | – | 0.10% | – |
SIMO | New | Silicon Motion Technology Corp | $762,291 | – | 10,608 | – | 0.10% | – |
FSK | New | FS KKR Capital Corp. | $747,445 | – | 38,970 | – | 0.10% | – |
XYL | New | Xylem Inc. | $742,391 | – | 6,592 | – | 0.10% | – |
New | RXO Inc. | $746,160 | – | 32,914 | – | 0.10% | – | |
VRNT | New | Verint Systems Inc. | $723,463 | – | 20,635 | – | 0.09% | – |
New | RB Global Inc. | $719,340 | – | 11,989 | – | 0.09% | – | |
FORM | New | FormFactor Inc. | $714,445 | – | 20,878 | – | 0.09% | – |
NBHC | New | National Bank Holdings Corp. | $715,313 | – | 24,632 | – | 0.09% | – |
RBC | New | Regal Rexnord Corp. | $714,404 | – | 4,642 | – | 0.09% | – |
SKY | New | Skyline Champion Corp. | $710,722 | – | 10,859 | – | 0.09% | – |
LASR | New | nLight Inc. | $707,778 | – | 45,900 | – | 0.09% | – |
BRO | New | Brown & Brown Inc. | $702,168 | – | 10,200 | – | 0.09% | – |
GTLS | New | Chart Industries Inc. | $702,916 | – | 4,399 | – | 0.09% | – |
INFN | New | Infinera Corp. | $699,867 | – | 144,900 | – | 0.09% | – |
New | Healthcare Realty Trust | $693,484 | – | 36,770 | – | 0.09% | – | |
CODI | New | Compass Diversified Holdings | $688,658 | – | 31,750 | – | 0.09% | – |
HSII | New | Heidrick & Struggles Intl | $677,632 | – | 25,600 | – | 0.09% | – |
URBN | New | Urban Outfitters Inc | $672,539 | – | 20,300 | – | 0.09% | – |
PTEN | New | Patterson Uti Energy | $642,789 | – | 53,700 | – | 0.08% | – |
OMCL | New | Omnicell Inc. | $629,879 | – | 8,550 | – | 0.08% | – |
OII | New | Oceaneering Intl Inc | $615,230 | – | 32,900 | – | 0.08% | – |
DAR | New | Darling Ingredients Inc. | $612,384 | – | 9,600 | – | 0.08% | – |
VTEB | New | Vanguard Muni Bond Tax Exempt | $598,924 | – | 11,926 | – | 0.08% | – |
SF | New | Stifel Financial Corp. | $605,651 | – | 10,150 | – | 0.08% | – |
BKI | New | Black Knight, Inc. | $559,371 | – | 9,365 | – | 0.07% | – |
IYF | New | iShares U.S. Financials ETF | $545,167 | – | 7,307 | – | 0.07% | – |
IJR | New | iShares Core S&P Small-Cap ETF | $540,601 | – | 5,425 | – | 0.07% | – |
DIS | New | Walt Disney Co. | $539,195 | – | 6,039 | – | 0.07% | – |
HAE | New | Haemonetics Corp. | $541,490 | – | 6,360 | – | 0.07% | – |
EEM | New | iShares MSCI Emerging Markets | $540,302 | – | 13,658 | – | 0.07% | – |
VCIT | New | Vanguard Intermediate-Term Cor | $535,902 | – | 6,781 | – | 0.07% | – |
TDC | New | Teradata Corp. | $533,780 | – | 9,994 | – | 0.07% | – |
WAFD | New | Washington Federal Inc. | $533,052 | – | 20,100 | – | 0.07% | – |
APOG | New | Apogee Enterprises, Inc. | $525,493 | – | 11,070 | – | 0.07% | – |
AVNT | New | Avient Corporation | $519,021 | – | 12,690 | – | 0.07% | – |
TGH | New | Textainer Group Hldgs LTD | $508,002 | – | 12,900 | – | 0.06% | – |
HUN | New | Huntsman Corp | $490,263 | – | 18,144 | – | 0.06% | – |
ATNI | New | ATN International, Inc. | $483,120 | – | 13,200 | – | 0.06% | – |
AMTB | New | Amerant Bancorp Inc. Cl A | $481,372 | – | 28,003 | – | 0.06% | – |
SUPN | New | Supernus Pharmaceuticals | $474,948 | – | 15,800 | – | 0.06% | – |
ASGI | New | Abrdn Global Infrastructure In | $480,409 | – | 27,004 | – | 0.06% | – |
FSBC | New | Five Star Bancorp | $480,955 | – | 21,500 | – | 0.06% | – |
AMN | New | AMN Healthcare Services Inc. | $469,216 | – | 4,300 | – | 0.06% | – |
BANC | New | Banc of California, Inc. | $472,464 | – | 40,800 | – | 0.06% | – |
LH | New | Laboratory Corp. of America Ho | $462,871 | – | 1,918 | – | 0.06% | – |
MSFT | New | Microsoft Corp | $448,566 | – | 1,317 | – | 0.06% | – |
AMZN | New | Amazon.com Inc | $438,010 | – | 3,360 | – | 0.06% | – |
BLDR | New | Builders FirstSource Inc. | $441,592 | – | 3,247 | – | 0.06% | – |
VO | New | Vanguard Mid-Cap ETF | $426,460 | – | 1,937 | – | 0.06% | – |
IBTX | New | Independent Bank Group Inc. | $427,758 | – | 12,388 | – | 0.06% | – |
ETV | New | Eaton Vance Tax Mged Buy Write | $425,368 | – | 33,284 | – | 0.05% | – |
WY | New | Weyerhauser | $420,316 | – | 12,543 | – | 0.05% | – |
EGP | New | EastGroup Properties Inc. | $413,189 | – | 2,380 | – | 0.05% | – |
IJH | New | iShares Core S&P Mid-Cap ETF | $414,707 | – | 1,586 | – | 0.05% | – |
HXL | New | Hexcel Corp | $399,865 | – | 5,260 | – | 0.05% | – |
MRVL | New | Marvell Technology Inc. | $400,526 | – | 6,700 | – | 0.05% | – |
VLY | New | Valley National Bancorp. | $400,830 | – | 51,720 | – | 0.05% | – |
KMT | New | Kennametal inc. | $388,943 | – | 13,700 | – | 0.05% | – |
AIRC | New | Apartment Income REIT Corp. | $394,825 | – | 10,940 | – | 0.05% | – |
MPW | New | Medical Properties Trust, Inc. | $391,354 | – | 42,263 | – | 0.05% | – |
RTX | New | Raytheon Technologies Corp. | $383,798 | – | 3,918 | – | 0.05% | – |
ETN | New | Eaton Corp | $375,100 | – | 1,865 | – | 0.05% | – |
OXM | New | Oxford Ind Inc | $373,996 | – | 3,800 | – | 0.05% | – |
MCHP | New | Microchip Technology Inc | $378,614 | – | 4,226 | – | 0.05% | – |
IXN | New | iShares Global Tech ETF | $373,140 | – | 6,000 | – | 0.05% | – |
ABBV | New | Abbvie Inc | $355,322 | – | 2,637 | – | 0.04% | – |
TV | New | Grupo Televisa SA de cv Global | $343,146 | – | 66,890 | – | 0.04% | – |
FIBK | New | First Interstate BancSystem In | $336,144 | – | 14,100 | – | 0.04% | – |
New | Ponce Financial Group Inc. | $336,459 | – | 38,718 | – | 0.04% | – | |
FARO | New | FARO Technologies Inc. | $327,240 | – | 20,200 | – | 0.04% | – |
UVSP | New | Univest Financial Corp. | $318,208 | – | 17,600 | – | 0.04% | – |
DIA | New | SPDR Dow Jones Industrial Aver | $309,465 | – | 900 | – | 0.04% | – |
New | USCB Financial Holdings Inc. | $293,760 | – | 28,800 | – | 0.04% | – | |
INDB | New | Independent Bank Corp. | $298,687 | – | 6,711 | – | 0.04% | – |
WASH | New | Washington Trust Bancorp, Inc. | $294,106 | – | 10,970 | – | 0.04% | – |
BW | New | Babcock & Wilcox Enterprises I | $297,360 | – | 50,400 | – | 0.04% | – |
LMT | New | Lockheed Martin | $285,690 | – | 621 | – | 0.04% | – |
BMY | New | Bristol Myers Squibb | $289,502 | – | 4,527 | – | 0.04% | – |
EPI | New | WisdomTree India Earnings Fund | $285,778 | – | 8,212 | – | 0.04% | – |
DLTR | New | Dollar Tree Stores Inc | $291,736 | – | 2,033 | – | 0.04% | – |
HON | New | Honeywell | $279,237 | – | 1,346 | – | 0.04% | – |
WBS | New | Webster Financial Corp. | $279,841 | – | 7,413 | – | 0.04% | – |
MO | New | Altria Group, Inc. | $277,236 | – | 6,120 | – | 0.04% | – |
SNA | New | Snap On Inc | $270,034 | – | 937 | – | 0.04% | – |
VGK | New | Vanguard FTSE Europe ETF | $262,780 | – | 4,259 | – | 0.03% | – |
ETW | New | Eaton Vance Tax Mged Gbl Buy W | $259,492 | – | 31,568 | – | 0.03% | – |
AMGN | New | Amgen Inc | $238,672 | – | 1,075 | – | 0.03% | – |
HMN | New | Horace Mann Educators Corp | $245,585 | – | 8,280 | – | 0.03% | – |
CME | New | CME Group, Inc. | $237,232 | – | 1,280 | – | 0.03% | – |
UL | New | Unilever Plc ADR | $234,585 | – | 4,500 | – | 0.03% | – |
AIN | New | Albany Int'l Corp Cl A | $229,469 | – | 2,460 | – | 0.03% | – |
VMEO | New | Vimeo Inc. | $226,600 | – | 55,000 | – | 0.03% | – |
GOOGL | New | Alphabet Inc. Cl A | $224,677 | – | 1,877 | – | 0.03% | – |
HAIN | New | Hain Celestial Group Inc. | $228,933 | – | 18,300 | – | 0.03% | – |
SPYG | New | SPDR Portfolio S&P 500 Growth | $228,788 | – | 3,750 | – | 0.03% | – |
IDU | New | iShares U.S. Utilities ETF | $226,856 | – | 2,775 | – | 0.03% | – |
XOM | New | Exxon Corp | $220,666 | – | 2,057 | – | 0.03% | – |
GBCI | New | Glacier Bancorp Inc | $218,190 | – | 7,000 | – | 0.03% | – |
New | 1895 Bancorp of Wisconsin, Inc | $207,413 | – | 27,692 | – | 0.03% | – | |
AAP | New | Advance Auto Parts | $210,197 | – | 2,990 | – | 0.03% | – |
ABT | New | Abbott Labs | $211,111 | – | 1,936 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $213,670 | – | 11,500 | – | 0.03% | – |
UIS | New | Unisys Corp. | $197,010 | – | 49,500 | – | 0.02% | – |
WSBF | New | Waterstone Financial, Inc | $144,900 | – | 10,000 | – | 0.02% | – |
PBFS | New | Pioneer Bancorp Inc. | $134,250 | – | 15,000 | – | 0.02% | – |
PPIH | New | Perma-Pipe International Holdi | $106,132 | – | 11,160 | – | 0.01% | – |
New | Spire Global Inc. | $8,922 | – | 17,324 | – | 0.00% | – | |
ANZUW | New | Anzu Special Acquisition Corp.wt | $693 | – | 15,921 | – | 0.00% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 ETF | $26,063,000 | -3.0% | 72,670 | +2.5% | 3.57% | +5.3% |
ENSG | Sell | Ensign Group Inc. | $10,921,000 | +5.7% | 137,371 | -2.4% | 1.50% | +14.7% |
NXST | Sell | Nexstar Media Group Inc. | $9,966,000 | -2.9% | 59,730 | -5.2% | 1.36% | +5.5% |
SSB | Sell | SouthState Corp. | $8,875,000 | +0.6% | 112,169 | -1.9% | 1.22% | +9.2% |
PRGO | Sell | Perrigo Co. PLC | $8,573,000 | -14.0% | 240,398 | -2.1% | 1.17% | -6.6% |
GFF | Sell | Griffon Corporation | $7,803,000 | +2.2% | 264,324 | -2.9% | 1.07% | +11.0% |
SPY | Sell | SPDR S&P 500 ETF | $7,669,000 | -5.6% | 21,471 | -0.3% | 1.05% | +2.4% |
AL | Buy | Air Lease Corp | $7,568,000 | +5.6% | 244,049 | +13.8% | 1.04% | +14.6% |
SNV | Buy | Synovus Financial Corp | $7,528,000 | +5.7% | 200,681 | +1.5% | 1.03% | +14.8% |
SBRA | Sell | Sabra Health Care REIT | $7,479,000 | -8.2% | 570,068 | -2.3% | 1.02% | -0.4% |
SJI | Sell | South Jersey Inds Inc. | $7,327,000 | -11.9% | 219,236 | -10.0% | 1.00% | -4.3% |
HI | Sell | Hillenbrand Inc. | $6,975,000 | -14.1% | 189,952 | -4.2% | 0.96% | -6.7% |
CTRE | Sell | CareTrust REIT Inc. | $6,962,000 | -4.0% | 384,413 | -2.2% | 0.95% | +4.3% |
VTI | Buy | Vanguard Total Stock Market ET | $6,896,000 | +6.4% | 38,426 | +11.8% | 0.94% | +15.4% |
OAS | Sell | Chord Energy | $6,887,000 | -8.0% | 50,352 | -18.2% | 0.94% | -0.1% |
BKH | Sell | Black Hills Corp. | $6,746,000 | -8.8% | 99,603 | -2.0% | 0.92% | -1.0% |
OLN | Sell | Olin Corp | $6,623,000 | -9.3% | 154,452 | -2.1% | 0.91% | -1.5% |
CHE | Sell | Chemed Corporation | $6,513,000 | -9.1% | 14,919 | -2.3% | 0.89% | -1.3% |
VIRT | Buy | Virtu Financial, Inc. | $6,459,000 | -7.6% | 311,000 | +4.2% | 0.88% | +0.5% |
Sell | Cadence Bank | $6,409,000 | +3.5% | 252,220 | -4.4% | 0.88% | +12.4% | |
AY | Sell | Atlantica Sustainable Infrastr | $6,382,000 | -20.6% | 242,679 | -2.6% | 0.87% | -13.8% |
IBTX | Sell | Independent Bank Group Inc. | $6,076,000 | -12.3% | 98,973 | -2.9% | 0.83% | -4.7% |
ABM | Buy | ABM Industries, Inc. | $6,064,000 | -2.9% | 158,629 | +10.2% | 0.83% | +5.3% |
CHX | Sell | ChampionX Corp. | $6,025,000 | -15.2% | 307,870 | -13.9% | 0.82% | -7.9% |
KTB | Sell | Kontoor Brands Inc. | $6,008,000 | -2.1% | 178,750 | -2.8% | 0.82% | +6.3% |
WTFC | Sell | Wintrust Financial Corp | $5,984,000 | -1.1% | 73,383 | -2.8% | 0.82% | +7.5% |
Buy | Embecta Corp. | $5,927,000 | +26.1% | 205,879 | +10.9% | 0.81% | +36.9% | |
Sell | Enact Holdings, Inc. | $5,885,000 | +0.3% | 265,452 | -2.8% | 0.81% | +8.9% | |
INSW | Sell | International Seaways Inc. | $5,833,000 | -3.7% | 166,051 | -41.9% | 0.80% | +4.6% |
PRMW | Buy | Primo Water Corporation | $5,794,000 | -4.9% | 461,695 | +1.3% | 0.79% | +3.1% |
COLB | Buy | Columbia Banking System, Inc. | $5,588,000 | +29.4% | 193,413 | +28.3% | 0.76% | +40.4% |
FTI | Sell | TechnipFMC PLC | $5,485,000 | +2.2% | 648,372 | -18.7% | 0.75% | +10.9% |
PRGS | Sell | Progress Software Corp. | $5,433,000 | -8.5% | 127,676 | -2.6% | 0.74% | -0.7% |
CATC | Buy | Cambridge Bancorp | $5,422,000 | +16.6% | 67,998 | +21.0% | 0.74% | +26.8% |
NPO | Sell | Enpro Industries Inc. | $5,392,000 | +0.8% | 63,447 | -2.8% | 0.74% | +9.5% |
OUT | Buy | Outfront Media, Inc. | $5,208,000 | -1.3% | 342,873 | +10.1% | 0.71% | +7.2% |
PAG | Sell | Penske Automotive | $5,177,000 | -12.9% | 52,593 | -7.4% | 0.71% | -5.5% |
PINE | Sell | Alpine Income Property Trust | $5,015,000 | -12.1% | 309,197 | -2.8% | 0.69% | -4.5% |
FFWM | Buy | First Foundation Inc. | $4,982,000 | -10.0% | 274,648 | +1.6% | 0.68% | -2.3% |
REZ | Buy | iShares Residential Rel Est Ca | $4,952,000 | -10.0% | 68,952 | +0.3% | 0.68% | -2.3% |
FBNC | Sell | First Bancorp (North Carolina) | $4,939,000 | +1.7% | 135,018 | -2.9% | 0.68% | +10.5% |
PPBI | Buy | Pacific Premier Bancorp Inc. | $4,882,000 | +6.9% | 157,686 | +0.9% | 0.67% | +16.1% |
VAC | Sell | Marriott Vacations Worldwide C | $4,806,000 | +2.3% | 39,439 | -2.4% | 0.66% | +11.1% |
NTB | Sell | Bank of Butterfield Ltd. | $4,699,000 | +1.1% | 144,765 | -2.9% | 0.64% | +9.9% |
UMPQ | Buy | Umpqua Holdings Corp. | $4,687,000 | +35.3% | 274,244 | +32.8% | 0.64% | +46.9% |
SPB | Buy | Spectrum Brands Holdings Inc. | $4,666,000 | +325.0% | 119,548 | +793.0% | 0.64% | +363.0% |
JRVR | Buy | James River Group Holdings, Lt | $4,654,000 | +4.1% | 204,042 | +13.1% | 0.64% | +12.9% |
SPFI | Sell | South Plains Financial Inc. | $4,647,000 | +10.8% | 168,607 | -2.9% | 0.64% | +20.2% |
AUB | Sell | Atlantic Union Bankshares Corp | $4,491,000 | -12.8% | 147,827 | -2.7% | 0.62% | -5.4% |
NRG | Sell | NRG Energy Inc | $4,459,000 | -0.7% | 116,514 | -1.0% | 0.61% | +8.0% |
EQH | Buy | Equitable Holdings, Inc. | $4,419,000 | +2.1% | 167,707 | +1.0% | 0.60% | +10.8% |
JACK | Buy | Jack in the Box, Inc. | $4,388,000 | +68.7% | 59,239 | +27.7% | 0.60% | +83.2% |
MERC | Sell | Mercer International | $4,368,000 | -9.2% | 355,092 | -2.9% | 0.60% | -1.5% |
PRIM | Sell | Primoris Services Corp | $4,270,000 | -27.5% | 262,744 | -2.9% | 0.58% | -21.2% |
VFH | Sell | Vanguard Financials ETF | $4,224,000 | -3.6% | 56,745 | -0.1% | 0.58% | +4.5% |
Sell | Crane Holdings Co. | $4,183,000 | -0.2% | 47,787 | -0.2% | 0.57% | +8.3% | |
VSEC | Sell | VSE Corp. | $4,158,000 | -6.0% | 117,471 | -0.2% | 0.57% | +2.0% |
STAG | Buy | Stag Industrial Inc. | $4,103,000 | +8.5% | 144,313 | +17.8% | 0.56% | +17.8% |
VCTR | Sell | Victory Capital Holdings Inc. | $4,098,000 | -3.5% | 175,811 | -0.2% | 0.56% | +4.7% |
OCFC | Sell | Oceanfirst Financial Corporati | $4,092,000 | -5.0% | 219,517 | -2.5% | 0.56% | +3.1% |
MDU | Sell | MDU Resource Group | $4,069,000 | +0.4% | 148,766 | -0.9% | 0.56% | +9.0% |
SMP | Buy | Standard Motor Products Inc. | $4,027,000 | +438.4% | 123,919 | +645.1% | 0.55% | +487.2% |
DLB | Sell | Dolby Laboratories Inc. | $4,006,000 | -11.0% | 61,482 | -2.2% | 0.55% | -3.3% |
WHD | Sell | Cactus Inc. Cl A | $4,000,000 | -23.6% | 104,095 | -19.9% | 0.55% | -17.0% |
BPOP | Sell | Popular Inc | $3,985,000 | -7.3% | 55,299 | -1.0% | 0.55% | +0.7% |
NSA | Sell | National Storage Affiliates Tr | $3,970,000 | -19.4% | 95,487 | -2.9% | 0.54% | -12.4% |
BC | Sell | Brunswick Corp. | $3,887,000 | -10.6% | 59,388 | -10.7% | 0.53% | -3.1% |
VOYA | Buy | Voya Financial,Inc. | $3,874,000 | +11.0% | 64,039 | +9.2% | 0.53% | +20.7% |
Buy | ESAB Corp. | $3,873,000 | -22.4% | 116,084 | +1.7% | 0.53% | -15.9% | |
LAMR | Buy | Lamar Advertising Co Cl A | $3,792,000 | -5.2% | 45,968 | +1.1% | 0.52% | +2.8% |
KBH | Sell | KB Home | $3,756,000 | -10.8% | 144,895 | -2.1% | 0.51% | -3.2% |
TSBK | Sell | Timberland Bancorp Inc. | $3,745,000 | +10.3% | 135,428 | -0.2% | 0.51% | +19.9% |
AGX | Buy | Argan Inc. | $3,720,000 | +11.9% | 115,647 | +29.9% | 0.51% | +21.5% |
ALE | Sell | Allete Inc | $3,688,000 | -17.2% | 73,682 | -2.8% | 0.50% | -10.1% |
MAXR | Buy | Maxar Technologies Inc. | $3,627,000 | -15.5% | 193,724 | +17.7% | 0.50% | -8.3% |
KALU | Sell | Kaiser Aluminum Corp | $3,605,000 | -23.0% | 58,766 | -0.7% | 0.49% | -16.3% |
BSIG | Buy | BrightSphere Investment Group | $3,559,000 | -11.6% | 238,725 | +6.8% | 0.49% | -4.1% |
NUS | Sell | Nu Skin Enterprises | $3,547,000 | -25.2% | 106,305 | -2.9% | 0.49% | -18.7% |
NVT | Sell | NVent Electric PLC | $3,516,000 | -0.4% | 111,223 | -1.3% | 0.48% | +8.3% |
HTLD | Buy | Heartland Express Inc. | $3,443,000 | +30.6% | 240,616 | +26.9% | 0.47% | +41.7% |
FANG | Sell | Diamondback Energy | $3,439,000 | -18.8% | 28,553 | -18.4% | 0.47% | -11.8% |
ASH | Sell | Ashland Inc. | $3,404,000 | -9.3% | 35,845 | -1.6% | 0.47% | -1.7% |
GNL | Sell | Global Net Lease Inc. | $3,384,000 | -25.0% | 317,731 | -0.2% | 0.46% | -18.6% |
CHK | Sell | Chesapeake Energy Corp. | $3,261,000 | -10.3% | 34,616 | -22.8% | 0.45% | -2.6% |
TAP | Sell | Molson Coors Brewing Co | $3,253,000 | -13.0% | 67,778 | -1.2% | 0.45% | -5.3% |
PFS | Sell | Provident Financial | $3,155,000 | -15.0% | 161,772 | -2.9% | 0.43% | -7.7% |
VICI | Sell | Vici Properties Inc | $3,138,000 | -0.9% | 105,115 | -1.1% | 0.43% | +7.8% |
CIO | Buy | City Office Reit, Inc. | $3,106,000 | -11.9% | 311,553 | +14.5% | 0.42% | -4.5% |
BWXT | Buy | BWX Technologies, Inc | $2,992,000 | +2.9% | 59,408 | +12.5% | 0.41% | +11.7% |
TTEC | Sell | TTEC Holdings Inc. | $2,910,000 | -34.9% | 65,677 | -0.3% | 0.40% | -29.3% |
RGA | Sell | Reinsurance Group of America I | $2,909,000 | +0.7% | 23,125 | -6.1% | 0.40% | +9.3% |
OGN | Buy | Organon & Co. | $2,876,000 | -27.7% | 122,905 | +4.3% | 0.39% | -21.5% |
SAMG | Sell | Silvercrest Asset Management G | $2,864,000 | -3.3% | 175,142 | -2.9% | 0.39% | +5.1% |
LW | Sell | Lamb Weston Holdings, Inc. | $2,793,000 | +7.2% | 36,101 | -1.0% | 0.38% | +16.4% |
SNX | Buy | TD SYNNEX Corporation | $2,482,000 | -10.2% | 30,573 | +0.7% | 0.34% | -2.6% |
DFS | Sell | Discover Financial Svc | $2,485,000 | -4.1% | 27,330 | -0.2% | 0.34% | +4.0% |
SPR | Sell | Spirit AeroSystems Holdings In | $2,375,000 | -27.4% | 108,368 | -2.9% | 0.32% | -21.1% |
EVRG | Sell | Evergy Inc. | $2,354,000 | -9.8% | 39,625 | -1.0% | 0.32% | -2.1% |
ITT | Sell | ITT Inc. | $2,302,000 | -3.9% | 35,234 | -1.1% | 0.32% | +4.3% |
JBL | Sell | Jabil Circuit Inc | $2,293,000 | +12.6% | 39,727 | -0.1% | 0.31% | +22.2% |
FBHS | Sell | Fortune Brands Home Security | $2,286,000 | -11.5% | 42,575 | -1.2% | 0.31% | -4.0% |
PXD | Sell | Pioneer Natural Resources | $2,270,000 | -13.3% | 10,485 | -10.7% | 0.31% | -5.8% |
TTMI | Sell | TTM Technologies Inc. | $2,255,000 | -0.9% | 171,100 | -6.0% | 0.31% | +7.7% |
Buy | Bath & Body Works, Inc. | $2,132,000 | +31.2% | 65,413 | +8.4% | 0.29% | +42.4% | |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,103,000 | -0.9% | 34,848 | +0.1% | 0.29% | +7.5% |
OGE | Sell | OGE Energy Corp. | $2,080,000 | -6.1% | 57,048 | -0.6% | 0.28% | +2.2% |
WH | Buy | Wyndham Hotels & Resorts Inc. | $2,069,000 | -5.9% | 33,717 | +0.8% | 0.28% | +2.2% |
FNV | Sell | Franco-Nevada Corp | $2,020,000 | -9.7% | 16,910 | -0.6% | 0.28% | -1.8% |
ONB | Sell | Old National Bancorp | $1,999,000 | +3.7% | 121,377 | -6.9% | 0.27% | +12.8% |
NLOK | Sell | NortonLifeLock Inc. | $1,978,000 | -8.8% | 98,236 | -0.6% | 0.27% | -1.1% |
RMBI | Buy | Richmond Mutual Bancorporation | $1,946,000 | -3.7% | 144,880 | +0.2% | 0.27% | +4.7% |
Sell | Victoria's Secret & Co | $1,917,000 | +3.7% | 65,816 | -0.4% | 0.26% | +12.9% | |
FLS | Sell | Flowserve Corp. | $1,915,000 | -20.1% | 78,826 | -5.8% | 0.26% | -13.2% |
BRX | Sell | Brixmor Property Group Inc. | $1,890,000 | -9.2% | 102,329 | -0.6% | 0.26% | -1.1% |
QQQ | Buy | Invesco QQQ Trust Series I | $1,889,000 | +6.3% | 7,069 | +11.5% | 0.26% | +15.6% |
AMP | Sell | Ameriprise Financial | $1,877,000 | +5.4% | 7,451 | -0.5% | 0.26% | +14.7% |
VMC | Buy | Vulcan Material Co. | $1,869,000 | +28.1% | 11,852 | +15.4% | 0.26% | +39.1% |
BECN | Sell | Beacon Roofing Supply Inc | $1,835,000 | -2.8% | 33,539 | -8.7% | 0.25% | +5.5% |
QABA | Buy | First Trust NASDAQ ABA Communi | $1,808,000 | +1.7% | 35,887 | +0.3% | 0.25% | +10.7% |
PB | Buy | Prosperity Bancshares, Inc. | $1,813,000 | +16.4% | 27,190 | +19.2% | 0.25% | +26.5% |
SANM | Sell | Sanmina Corp. | $1,796,000 | +3.4% | 38,982 | -8.6% | 0.25% | +12.3% |
VWO | Sell | Vanguard FTSE Emerging Markets | $1,774,000 | -15.5% | 48,620 | -3.5% | 0.24% | -8.3% |
PVH | Buy | PVH Corp. | $1,748,000 | -0.8% | 39,024 | +26.1% | 0.24% | +7.7% |
OSK | Buy | Oshkosh Corporation | $1,711,000 | +2.5% | 24,338 | +19.7% | 0.23% | +10.9% |
MDY | Sell | S&P MidCap 400 Spdrs | $1,687,000 | -3.7% | 4,200 | -0.8% | 0.23% | +4.5% |
R | Sell | Ryder System Inc. | $1,630,000 | -2.9% | 21,592 | -8.6% | 0.22% | +5.2% |
DIN | Sell | Dine Brands Global Inc. | $1,598,000 | -10.8% | 25,145 | -8.6% | 0.22% | -3.1% |
BUSE | Sell | First Busey Corp. | $1,601,000 | -12.1% | 72,859 | -8.6% | 0.22% | -4.8% |
VVV | Buy | Valvoline Inc. | $1,581,000 | -11.8% | 62,391 | +0.4% | 0.22% | -4.0% |
TRS | Sell | TriMas Corp. | $1,578,000 | -17.3% | 62,947 | -8.6% | 0.22% | -10.4% |
ELS | Sell | Equity Lifestyles Properties, | $1,569,000 | -11.4% | 24,970 | -0.6% | 0.22% | -3.6% |
PJT | Sell | PJT Partners, Inc. | $1,568,000 | -13.7% | 23,468 | -9.2% | 0.22% | -6.1% |
OMC | Sell | Omnicom Group Inc. | $1,569,000 | -1.4% | 24,868 | -0.6% | 0.22% | +7.0% |
BLMN | Sell | Bloomin' Brands Inc. | $1,572,000 | +0.8% | 85,778 | -8.6% | 0.22% | +9.1% |
CMA | Sell | Comerica Inc | $1,566,000 | -3.7% | 22,031 | -0.6% | 0.21% | +4.4% |
FMC | Sell | FMC Corp. | $1,554,000 | -1.7% | 14,699 | -0.5% | 0.21% | +7.0% |
Buy | Ardagh Metal Packaging S.A. | $1,543,000 | +7.5% | 318,710 | +35.4% | 0.21% | +16.6% | |
RPM | Sell | RPM International Inc. | $1,513,000 | +5.1% | 18,164 | -0.6% | 0.21% | +14.4% |
TCBI | Sell | Texas Capital Bancshares, Inc. | $1,499,000 | +2.6% | 25,397 | -8.5% | 0.20% | +11.4% |
UMBF | Sell | UMB Financial Corp. | $1,489,000 | -10.6% | 17,669 | -8.7% | 0.20% | -2.9% |
DVN | Sell | Devon Energy Corp. | $1,473,000 | +8.5% | 24,490 | -0.6% | 0.20% | +18.1% |
EXC | Sell | Exelon Corp | $1,459,000 | -17.4% | 38,945 | -0.1% | 0.20% | -10.3% |
ALV | Buy | Autoliv Inc | $1,422,000 | +26.0% | 21,336 | +35.3% | 0.20% | +37.3% |
EPR | Sell | EPR Properties | $1,416,000 | -24.6% | 39,478 | -1.3% | 0.19% | -18.1% |
EHC | Buy | Encompass Health Corp. | $1,420,000 | +0.1% | 31,398 | +24.0% | 0.19% | +8.4% |
OEC | Sell | Orion Engineered Carbons S.A. | $1,402,000 | -21.5% | 105,023 | -8.7% | 0.19% | -14.7% |
EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,396,000 | -19.6% | 24,932 | -10.3% | 0.19% | -12.8% |
DGICA | Buy | Donegal Group Inc | $1,391,000 | -9.4% | 103,139 | +14.5% | 0.19% | -2.1% |
UGI | Sell | UGI Corp. | $1,377,000 | -16.8% | 42,593 | -0.6% | 0.19% | -9.6% |
WSFS | Sell | WSFS Financial Corp. | $1,371,000 | +6.0% | 29,519 | -8.6% | 0.19% | +15.3% |
MAN | Sell | ManpowerGroup | $1,364,000 | -22.6% | 21,080 | -8.6% | 0.19% | -15.8% |
MTX | Sell | Minerals Technologies Inc. | $1,347,000 | -25.8% | 27,265 | -7.9% | 0.18% | -19.7% |
RUTH | Sell | Ruth's Hospitality Group Inc. | $1,321,000 | -5.5% | 78,358 | -8.9% | 0.18% | +2.8% |
HAS | Sell | Hasbro Inc | $1,305,000 | -18.2% | 19,363 | -0.6% | 0.18% | -10.9% |
WGO | Sell | Winnebago Industries Inc. | $1,253,000 | -76.3% | 23,556 | -78.3% | 0.17% | -74.2% |
CAG | Sell | Conagra Foods, Inc. | $1,258,000 | -31.5% | 38,555 | -28.1% | 0.17% | -25.9% |
AIR | Sell | AAR Corp | $1,247,000 | -32.4% | 34,800 | -21.1% | 0.17% | -26.6% |
TKR | Sell | Timken Co. | $1,220,000 | +10.6% | 20,657 | -0.6% | 0.17% | +20.1% |
VRNT | Sell | Verint Systems Inc. | $1,202,000 | -22.6% | 35,804 | -2.3% | 0.16% | -15.8% |
VLO | Sell | Valero Energy Corp | $1,207,000 | -0.1% | 11,300 | -0.6% | 0.16% | +8.6% |
BHE | Sell | Benchmark Electronics Inc. | $1,191,000 | +0.3% | 48,080 | -8.7% | 0.16% | +8.7% |
ALSN | Sell | Allison Transmission Holdings, | $1,189,000 | -12.8% | 35,218 | -0.6% | 0.16% | -5.2% |
MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,181,000 | -12.5% | 7,614 | -1.4% | 0.16% | -4.7% |
KFY | Sell | Korn Ferry | $1,175,000 | -26.0% | 25,020 | -8.6% | 0.16% | -19.5% |
DVY | Sell | IShares Select Dividend | $1,166,000 | -11.3% | 10,878 | -2.7% | 0.16% | -3.6% |
WEX | Sell | WEX, Inc. | $1,146,000 | -20.4% | 9,028 | -2.4% | 0.16% | -13.3% |
OSIS | Sell | OSI Systems Inc. | $1,111,000 | -46.1% | 15,416 | -36.2% | 0.15% | -41.5% |
UHS | Sell | Universal Health Services, Inc | $1,105,000 | -13.0% | 12,535 | -0.6% | 0.15% | -5.6% |
ESNT | Sell | Essent Group Ltd. | $1,090,000 | -18.1% | 31,265 | -8.6% | 0.15% | -11.3% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $1,073,000 | -17.8% | 27,860 | -8.6% | 0.15% | -10.9% |
A | Sell | Agilent Technologies | $1,070,000 | +1.8% | 8,804 | -0.5% | 0.15% | +10.5% |
SHYF | Sell | Shyft Group Inc. | $1,054,000 | +0.2% | 51,574 | -8.9% | 0.14% | +8.3% |
ABBV | Sell | Abbvie Inc | $1,048,000 | -16.1% | 7,811 | -4.2% | 0.14% | -8.9% |
ACCO | Sell | ACCO Brands Corp. | $1,041,000 | -30.7% | 212,538 | -7.6% | 0.14% | -24.7% |
HIW | Sell | Highwoods Properties Inc. | $1,034,000 | -21.6% | 38,348 | -0.6% | 0.14% | -14.5% |
SUM | Buy | Summit Materials Inc. Cl A | $1,040,000 | +5.6% | 43,394 | +2.6% | 0.14% | +14.5% |
RTX | Sell | Raytheon Technologies Corp. | $1,025,000 | -16.4% | 12,526 | -1.8% | 0.14% | -9.7% |
VBTX | Buy | Veritex Holdings Inc. | $1,021,000 | -4.9% | 38,400 | +4.6% | 0.14% | +3.7% |
GLPI | Sell | Gaming and Leisure Properties, | $1,015,000 | -5.8% | 22,953 | -2.3% | 0.14% | +2.2% |
LH | Sell | Laboratory Corp. of America Ho | $1,009,000 | -13.7% | 4,925 | -1.2% | 0.14% | -6.1% |
VB | Sell | Vanguard Index Small Cap Fund | $1,007,000 | -3.6% | 5,894 | -0.7% | 0.14% | +4.5% |
UIS | Buy | Unisys Corp. | $994,000 | -35.7% | 131,669 | +2.4% | 0.14% | -30.3% |
SIMO | Sell | Silicon Motion Technology Corp | $985,000 | -29.3% | 15,110 | -9.2% | 0.14% | -23.3% |
VTR | Buy | Ventas Inc. | $979,000 | -20.2% | 24,379 | +2.2% | 0.13% | -13.5% |
CMCO | Sell | Columbus McKinnon Corp | $964,000 | -15.7% | 36,860 | -8.6% | 0.13% | -8.3% |
SWKS | Sell | Skyworks Solutions Inc. | $967,000 | -8.1% | 11,346 | -0.1% | 0.13% | -0.8% |
THG | Buy | Hanover Insurance Group Inc | $963,000 | -12.0% | 7,516 | +0.5% | 0.13% | -4.3% |
NBHC | Sell | National Bank Holdings Corp. | $948,000 | -12.2% | 25,628 | -9.2% | 0.13% | -4.4% |
LAND | Sell | Gladstone Land Corp. | $949,000 | -19.2% | 52,430 | -1.1% | 0.13% | -12.2% |
HR | Sell | Healthcare Realty Trust | $952,000 | -23.9% | 45,680 | -0.7% | 0.13% | -17.7% |
GTLS | Sell | Chart Industries Inc. | $945,000 | +7.4% | 5,128 | -2.5% | 0.13% | +16.2% |
ENTG | Buy | Entegris Inc. | $929,000 | -5.8% | 11,195 | +4.6% | 0.13% | +2.4% |
XLE | Sell | Energy Select Sector SPDR ETF | $919,000 | -2.9% | 12,766 | -3.4% | 0.13% | +5.9% |
MPW | Buy | Medical Properties Trust, Inc. | $874,000 | -22.1% | 73,716 | +0.3% | 0.12% | -15.5% |
GUNR | Buy | FlexShares Global Upstream Nat | $877,000 | -3.8% | 23,340 | +1.5% | 0.12% | +4.3% |
ITW | Buy | Illinois Tool Works | $853,000 | -0.5% | 4,720 | +0.4% | 0.12% | +8.3% |
JCOM | Sell | Ziff Davis Inc. | $855,000 | -8.8% | 12,482 | -0.8% | 0.12% | -0.8% |
AJG | Sell | Arthur J. Gallagher & Co. | $854,000 | +4.4% | 4,988 | -0.6% | 0.12% | +13.6% |
JPM | Sell | JP Morgan Chase & Co | $836,000 | -9.4% | 7,997 | -2.4% | 0.11% | -1.7% |
HHC | Buy | Howard Hughes Corporation | $833,000 | +9.0% | 15,045 | +34.0% | 0.11% | +18.8% |
ZTS | Buy | Zoetis Inc. CL A | $833,000 | -12.8% | 5,618 | +1.1% | 0.11% | -5.0% |
LCII | Sell | LCI Industries | $817,000 | -17.4% | 8,052 | -8.9% | 0.11% | -10.4% |
KAR | Buy | KAR Auction Services Inc. | $817,000 | -14.6% | 73,100 | +12.8% | 0.11% | -7.4% |
AMTB | Sell | Amerant Bancorp Inc. Cl A | $812,000 | -13.7% | 32,679 | -2.3% | 0.11% | -6.7% |
KN | Sell | Knowles Corp. | $811,000 | -35.8% | 66,615 | -8.6% | 0.11% | -30.2% |
Buy | N-able Inc. | $800,000 | +8.0% | 86,654 | +5.2% | 0.11% | +18.3% | |
EQR | Buy | Equity Residential Properties | $788,000 | -6.4% | 11,720 | +0.5% | 0.11% | +1.9% |
HPP | Sell | Hudson Pacific Properties Inc | $782,000 | -26.6% | 71,405 | -0.6% | 0.11% | -20.1% |
PNTG | Sell | Pennant Group Inc. | $774,000 | -20.3% | 74,390 | -1.9% | 0.11% | -13.1% |
VCIT | Sell | Vanguard Intermediate-Term Cor | $772,000 | -7.9% | 10,205 | -2.5% | 0.11% | 0.0% |
NCR | Sell | NCR Corp | $771,000 | -43.6% | 40,576 | -7.6% | 0.11% | -38.4% |
AAPL | Sell | Apple Inc. | $765,000 | -0.5% | 5,535 | -1.6% | 0.10% | +8.2% |
Sell | GXO Logistics Inc. | $769,000 | -20.8% | 21,938 | -2.3% | 0.10% | -13.9% | |
TGI | Sell | Triumph Group, Inc. | $752,000 | -41.0% | 87,584 | -8.6% | 0.10% | -36.0% |
VNT | Buy | Vontier Corp. | $746,000 | -5.9% | 44,651 | +29.4% | 0.10% | +2.0% |
PRG | Buy | PROG Holdings, Inc. | $734,000 | +44.8% | 48,969 | +59.5% | 0.10% | +57.8% |
AMRK | Buy | A Mark Precious Metal Inc | $737,000 | +90.4% | 25,950 | +116.2% | 0.10% | +106.1% |
PLCE | Sell | Children's Place Inc. | $728,000 | -27.5% | 23,566 | -8.7% | 0.10% | -21.3% |
AIMC | Buy | Altra Industrial Motion Corp. | $713,000 | +33.0% | 21,208 | +39.5% | 0.10% | +44.1% |
TPH | Sell | TRI Pointe Homes, Inc. | $716,000 | -12.5% | 47,390 | -2.3% | 0.10% | -4.9% |
VONG | Sell | Vanguard Russell 1000 Growth E | $701,000 | -4.9% | 12,925 | -1.3% | 0.10% | +3.2% |
XPO | Buy | XPO Logistics Inc. | $689,000 | +11.9% | 15,476 | +21.1% | 0.09% | +20.5% |
PACW | Buy | PacWest Bancorp | $684,000 | +10.3% | 30,259 | +30.1% | 0.09% | +20.5% |
FOCS | Sell | Focus Financial Partners Inc. | $673,000 | -16.1% | 21,365 | -9.2% | 0.09% | -8.9% |
MKSI | Buy | MKS Instruments Inc. | $636,000 | +54.7% | 7,700 | +92.5% | 0.09% | +67.3% |
DOOR | Sell | Masonite International Corp. | $628,000 | -15.8% | 8,812 | -9.2% | 0.09% | -8.5% |
AMWD | Sell | American Woodmark Corp. | $618,000 | -11.6% | 14,096 | -9.2% | 0.08% | -3.4% |
PWR | Sell | Quanta Services Inc | $616,000 | -67.0% | 4,839 | -67.5% | 0.08% | -64.4% |
Sell | Jackson Financial Inc. | $587,000 | +1.0% | 21,160 | -2.5% | 0.08% | +9.6% | |
Buy | ZimVie Inc. | $553,000 | -24.8% | 56,002 | +21.9% | 0.08% | -18.3% | |
FSK | Buy | FS KKR Capital Corp. | $545,000 | -2.2% | 32,125 | +11.9% | 0.08% | +7.1% |
Buy | Enovis Corp. | $543,000 | -13.4% | 11,790 | +3.5% | 0.07% | -6.3% | |
EPAC | Buy | Enerpac Tool Group Corp. Cl A | $540,000 | +21.9% | 30,300 | +30.0% | 0.07% | +32.1% |
IAA | Sell | IAA Inc. | $542,000 | -3.4% | 17,021 | -0.6% | 0.07% | +4.2% |
CNI | Sell | Canadian Natl Railway | $523,000 | -7.1% | 4,846 | -3.2% | 0.07% | +1.4% |
IWM | Sell | IShares Russell 2000 | $523,000 | -3.5% | 3,169 | -0.9% | 0.07% | +5.9% |
COHU | Buy | Cohu Inc | $516,000 | +16.2% | 20,000 | +25.0% | 0.07% | +26.8% |
BLDR | Sell | Builders FirstSource Inc. | $501,000 | -0.4% | 8,496 | -9.2% | 0.07% | +9.5% |
INDB | Buy | Independent Bank Corp. | $490,000 | -5.6% | 6,577 | +0.6% | 0.07% | +3.1% |
C | Sell | Citigroup Inc. | $486,000 | -13.7% | 11,675 | -4.6% | 0.07% | -5.6% |
IYF | Buy | IShares Tr Dow Jones US Finl S | $492,000 | -3.3% | 7,279 | +0.2% | 0.07% | +4.7% |
IMAX | Buy | IMAX Corp | $490,000 | +38.8% | 34,700 | +66.0% | 0.07% | +48.9% |
TLGA | Sell | TLG Acquisition One Corp. Cl A | $485,000 | -1.8% | 49,191 | -2.3% | 0.07% | +6.5% |
ANZU | Sell | Anzu Special Acquisition Corp. | $456,000 | -2.4% | 46,483 | -2.5% | 0.06% | +5.1% |
HUN | Buy | Huntsman Corp | $443,000 | -13.3% | 18,047 | +0.2% | 0.06% | -4.7% |
BKI | Sell | Black Knight, Inc. | $447,000 | -3.2% | 6,911 | -2.2% | 0.06% | +5.2% |
TMKR | Sell | Tastemaker Acquisition Corp. C | $443,000 | -2.0% | 44,468 | -2.4% | 0.06% | +7.0% |
CIR | Sell | Circor International Inc. | $439,000 | -29.6% | 26,644 | -30.0% | 0.06% | -24.1% |
ICUI | Buy | ICU Medical Inc. | $419,000 | +43.0% | 2,780 | +56.2% | 0.06% | +54.1% |
IWN | Sell | Ishares Tr Russell 2000 Value | $415,000 | -14.4% | 3,215 | -9.8% | 0.06% | -6.6% |
ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $410,000 | -0.2% | 31,151 | +2.4% | 0.06% | +7.7% |
JNJ | New | Johnson & Johnson | $409,000 | – | 2,505 | – | 0.06% | – |
MGU | Sell | Macquarie Global Infrastrcture | $401,000 | -19.2% | 21,041 | -1.7% | 0.06% | -12.7% |
EGP | Buy | EastGroup Properties Inc. | $355,000 | -6.3% | 2,459 | +0.2% | 0.05% | +2.1% |
WY | Buy | Weyerhauser | $358,000 | -13.7% | 12,526 | +0.0% | 0.05% | -5.8% |
HSII | Buy | Heidrick & Struggles Intl | $361,000 | +12.8% | 13,900 | +40.4% | 0.05% | +22.5% |
LITE | Buy | Lumentum Holdings Inc. | $350,000 | +42.3% | 5,100 | +64.5% | 0.05% | +54.8% |
MSFT | Buy | Microsoft Corp | $344,000 | +1.8% | 1,476 | +12.2% | 0.05% | +9.3% |
GBCI | Sell | Glacier Bancorp Inc | $334,000 | -90.3% | 6,800 | -90.6% | 0.05% | -89.4% |
AEO | Buy | American Eagle Outfitters | $338,000 | +72.4% | 34,750 | +98.0% | 0.05% | +84.0% |
SRE | New | Sempra | $329,000 | – | 2,194 | – | 0.04% | – |
MS | New | Morgan Stanley | $325,000 | – | 4,117 | – | 0.04% | – |
SKY | New | Skyline Champion Corp. | $317,000 | – | 6,000 | – | 0.04% | – |
BMY | Buy | Bristol Myers Squibb | $314,000 | +4.0% | 4,418 | +12.5% | 0.04% | +13.2% |
EXTR | Sell | Extreme Networks, Inc. | $306,000 | -57.6% | 23,400 | -71.0% | 0.04% | -53.8% |
LASR | Buy | nLight Inc. | $298,000 | +53.6% | 31,500 | +65.8% | 0.04% | +70.8% |
EEM | Sell | iShares MSCI Emerging Markets | $286,000 | -45.2% | 8,207 | -37.0% | 0.04% | -40.9% |
UVSP | New | Univest Financial Corp. | $282,000 | – | 12,000 | – | 0.04% | – |
MO | Buy | Altria Group, Inc. | $283,000 | +10.5% | 7,020 | +14.7% | 0.04% | +21.9% |
FARO | Buy | FARO Technologies Inc. | $274,000 | +18.6% | 10,000 | +33.3% | 0.04% | +31.0% |
LMT | Sell | Lockheed Martin | $268,000 | -14.9% | 694 | -5.2% | 0.04% | -7.5% |
HON | Buy | Honeywell | $250,000 | +0.8% | 1,498 | +4.9% | 0.03% | +9.7% |
HRTG | Sell | Heritage Insurance Holdings In | $243,000 | -21.4% | 107,326 | -8.2% | 0.03% | -15.4% |
URBN | Sell | Urban Outfitters Inc | $240,000 | -38.5% | 12,200 | -41.6% | 0.03% | -32.7% |
AMGN | Sell | Amgen Inc | $242,000 | -17.1% | 1,075 | -10.4% | 0.03% | -10.8% |
IDU | Sell | iShares U.S. Utilities ETF | $225,000 | -11.8% | 2,775 | -6.7% | 0.03% | -3.1% |
ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $226,000 | -7.0% | 29,844 | +2.2% | 0.03% | 0.0% |
ALEX | Buy | Alexander & Baldwin Inc | $216,000 | +4.9% | 13,000 | +13.0% | 0.03% | +15.4% |
TDC | Sell | Teradata Corp. | $215,000 | -68.6% | 6,924 | -62.6% | 0.03% | -66.3% |
VGK | Sell | Vanguard FTSE Europe ETF | $207,000 | -34.5% | 4,489 | -25.0% | 0.03% | -30.0% |
VMEO | Buy | Vimeo Inc. | $176,000 | +1.7% | 44,000 | +53.5% | 0.02% | +9.1% |
Sell | Spire Global Inc. | $19,000 | -5.0% | 17,324 | -1.1% | 0.00% | 0.0% | |
TLGAWS | Sell | TLG Acquisition One Corp. Wtwt | $1,000 | 0.0% | 16,864 | -0.9% | 0.00% | – |
TMKRW | Sell | Tastemaker Acquisition Corp. Wwt | $2,000 | 0.0% | 22,900 | -0.9% | 0.00% | – |
ANZUW | Sell | Anzu Special Acquisition Corp.wt | $1,000 | -50.0% | 15,921 | -1.0% | 0.00% | – |
SKIL | Exit | Skillsoft PLC | $0 | – | -11,000 | – | -0.01% | – |
CGNT | Exit | Cognyte Software Ltd. | $0 | – | -41,115 | – | -0.02% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -18,800 | – | -0.02% | – |
HASI | Exit | Hannon Armstrong Sust. Infra. | $0 | – | -5,337 | – | -0.02% | – |
DLX | Exit | Deluxe Corp. | $0 | – | -9,300 | – | -0.02% | – |
MCY | Exit | Mercury General Corp | $0 | – | -4,700 | – | -0.03% | – |
UL | Exit | Unilever Plc ADR | $0 | – | -4,500 | – | -0.03% | – |
KMT | Exit | Kennametal inc. | $0 | – | -9,500 | – | -0.03% | – |
DRQ | Exit | Dril Quip Inc. | $0 | – | -8,600 | – | -0.03% | – |
HMTV | Exit | Hemisphere Media Group Inc. Cl | $0 | – | -35,900 | – | -0.04% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -16,524 | – | -0.05% | – |
POLY | Exit | Plantronics Inc. | $0 | – | -11,500 | – | -0.06% | – |
BHC | Exit | Bausch Health Cos. Inc. | $0 | – | -55,434 | – | -0.06% | – |
JELD | Exit | JELD-WEN Holding Inc. | $0 | – | -38,573 | – | -0.07% | – |
SCS | Exit | Steelcase Inc. | $0 | – | -53,800 | – | -0.07% | – |
IRM | Exit | Iron Mountain, Inc. | $0 | – | -16,117 | – | -0.10% | – |
NTUS | Exit | Natus Medical | $0 | – | -24,400 | – | -0.10% | – |
CULP | Exit | Culp, Inc. | $0 | – | -345,001 | – | -0.19% | – |
CDK | Exit | CDK Global, Inc. | $0 | – | -28,375 | – | -0.20% | – |
RBC | Exit | Regal Rexnord Corp. | $0 | – | -14,837 | – | -0.21% | – |
AAN | Exit | Aaron's Company, Inc. | $0 | – | -118,998 | – | -0.22% | – |
EAF | Exit | GrafTech International Ltd | $0 | – | -673,934 | – | -0.60% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | iShares Core S&P 500 ETF | $26,878,000 | – | 70,889 | – | 3.39% | – |
ENSG | New | Ensign Group Inc. | $10,336,000 | – | 140,690 | – | 1.30% | – |
NXST | New | Nexstar Media Group | $10,259,000 | – | 62,988 | – | 1.29% | – |
PRGO | New | Perrigo Co. PLC | $9,965,000 | – | 245,614 | – | 1.26% | – |
SSB | New | SouthState Corp. | $8,823,000 | – | 114,364 | – | 1.11% | – |
SJI | New | South Jersey Inds Inc. | $8,313,000 | – | 243,483 | – | 1.05% | – |
SBRA | New | Sabra Health Care REIT | $8,150,000 | – | 583,374 | – | 1.03% | – |
SPY | New | SPDR S&P 500 ETF | $8,126,000 | – | 21,541 | – | 1.02% | – |
HI | New | Hillenbrand Inc. | $8,120,000 | – | 198,248 | – | 1.02% | – |
AY | New | Atlantica Sustainable Infrastr | $8,039,000 | – | 249,194 | – | 1.01% | – |
GFF | New | Griffon Corporation | $7,634,000 | – | 272,348 | – | 0.96% | – |
OAS | New | Oasis Petroleum Inc | $7,487,000 | – | 61,542 | – | 0.94% | – |
BKH | New | Black Hills Corp. | $7,398,000 | – | 101,667 | – | 0.93% | – |
OLN | New | Olin Corp | $7,303,000 | – | 157,802 | – | 0.92% | – |
CTRE | New | CareTrust REIT Inc. | $7,249,000 | – | 393,089 | – | 0.91% | – |
CHE | New | Chemed Corporation | $7,165,000 | – | 15,265 | – | 0.90% | – |
AL | New | Air Lease Corp | $7,167,000 | – | 214,395 | – | 0.90% | – |
SNV | New | Synovus Financial Corp | $7,124,000 | – | 197,628 | – | 0.90% | – |
CHX | New | ChampionX Corp. | $7,101,000 | – | 357,724 | – | 0.90% | – |
VIRT | New | Virtu Financial, Inc. | $6,987,000 | – | 298,448 | – | 0.88% | – |
IBTX | New | Independent Bank Group Inc. | $6,925,000 | – | 101,973 | – | 0.87% | – |
VTI | New | Vanguard Total Stock Market ET | $6,482,000 | – | 34,363 | – | 0.82% | – |
ABM | New | ABM Industries, Inc. | $6,247,000 | – | 143,882 | – | 0.79% | – |
New | Cadence Bank | $6,195,000 | – | 263,836 | – | 0.78% | – | |
KTB | New | Kontoor Brands Inc. | $6,139,000 | – | 183,954 | – | 0.77% | – |
PRMW | New | Primo Water Corporation | $6,095,000 | – | 455,554 | – | 0.77% | – |
INSW | New | International Seaways Inc. | $6,058,000 | – | 285,766 | – | 0.76% | – |
WTFC | New | Wintrust Financial Corp | $6,052,000 | – | 75,509 | – | 0.76% | – |
PAG | New | Penske Automotive | $5,944,000 | – | 56,778 | – | 0.75% | – |
PRGS | New | Progress Software Corp. | $5,937,000 | – | 131,062 | – | 0.75% | – |
PRIM | New | Primoris Services Corp | $5,887,000 | – | 270,560 | – | 0.74% | – |
New | Enact Holdings, Inc. | $5,866,000 | – | 273,100 | – | 0.74% | – | |
PINE | New | Alpine Income Property Trust | $5,703,000 | – | 318,229 | – | 0.72% | – |
FFWM | New | First Foundation Inc. | $5,537,000 | – | 270,382 | – | 0.70% | – |
REZ | New | iShares Residential Rel Est Ca | $5,500,000 | – | 68,758 | – | 0.69% | – |
FTI | New | TechnipFMC PLC | $5,366,000 | – | 797,306 | – | 0.68% | – |
NPO | New | Enpro Industries Inc. | $5,348,000 | – | 65,271 | – | 0.67% | – |
WGO | New | Winnebago Industries Inc. | $5,278,000 | – | 108,690 | – | 0.67% | – |
OUT | New | Outfront Media, Inc. | $5,276,000 | – | 311,291 | – | 0.66% | – |
WHD | New | Cactus Inc. Cl A | $5,233,000 | – | 129,940 | – | 0.66% | – |
AUB | New | Atlantic Union Bankshares Corp | $5,153,000 | – | 151,909 | – | 0.65% | – |
New | ESAB Corp. | $4,992,000 | – | 114,092 | – | 0.63% | – | |
NSA | New | National Storage Affiliates Tr | $4,926,000 | – | 98,373 | – | 0.62% | – |
FBNC | New | First Bancorp (North Carolina) | $4,855,000 | – | 139,110 | – | 0.61% | – |
MERC | New | Mercer International | $4,810,000 | – | 365,810 | – | 0.61% | – |
EAF | New | GrafTech International Ltd | $4,765,000 | – | 673,934 | – | 0.60% | – |
NUS | New | Nu Skin Enterprises | $4,740,000 | – | 109,465 | – | 0.60% | – |
New | Embecta Corp. | $4,699,000 | – | 185,599 | – | 0.59% | – | |
VAC | New | Marriott Vacations Worldwide C | $4,697,000 | – | 40,419 | – | 0.59% | – |
KALU | New | Kaiser Aluminum Corp | $4,680,000 | – | 59,174 | – | 0.59% | – |
NTB | New | Bank of Butterfield Ltd. | $4,650,000 | – | 149,071 | – | 0.59% | – |
CATC | New | Cambridge Bancorp | $4,649,000 | – | 56,212 | – | 0.59% | – |
PPBI | New | Pacific Premier Bancorp Inc. | $4,568,000 | – | 156,236 | – | 0.58% | – |
GNL | New | Global Net Lease Inc. | $4,510,000 | – | 318,525 | – | 0.57% | – |
DLB | New | Dolby Laboratories Inc. | $4,500,000 | – | 62,880 | – | 0.57% | – |
NRG | New | NRG Energy Inc | $4,491,000 | – | 117,664 | – | 0.57% | – |
TTEC | New | TTEC Holdings Inc. | $4,472,000 | – | 65,875 | – | 0.56% | – |
JRVR | New | James River Group Holdings, Lt | $4,472,000 | – | 180,470 | – | 0.56% | – |
ALE | New | Allete Inc | $4,456,000 | – | 75,810 | – | 0.56% | – |
VSEC | New | VSE Corp. | $4,425,000 | – | 117,749 | – | 0.56% | – |
VFH | New | Vanguard Financials ETF | $4,383,000 | – | 56,787 | – | 0.55% | – |
BC | New | Brunswick Corp. | $4,350,000 | – | 66,536 | – | 0.55% | – |
EQH | New | Equitable Holdings, Inc. | $4,330,000 | – | 166,083 | – | 0.55% | – |
COLB | New | Columbia Banking System, Inc. | $4,319,000 | – | 150,749 | – | 0.54% | – |
OCFC | New | Oceanfirst Financial Corporati | $4,308,000 | – | 225,211 | – | 0.54% | – |
MAXR | New | Maxar Technologies Inc. | $4,294,000 | – | 164,584 | – | 0.54% | – |
BPOP | New | Popular Inc | $4,298,000 | – | 55,875 | – | 0.54% | – |
VCTR | New | Victory Capital Holdings Inc. | $4,248,000 | – | 176,249 | – | 0.54% | – |
FANG | New | Diamondback Energy | $4,237,000 | – | 34,975 | – | 0.53% | – |
KBH | New | KB Home | $4,211,000 | – | 147,975 | – | 0.53% | – |
New | Crane Holdings Co. | $4,192,000 | – | 47,874 | – | 0.53% | – | |
SPFI | New | South Plains Financial Inc. | $4,193,000 | – | 173,715 | – | 0.53% | – |
MDU | New | MDU Resource Group | $4,051,000 | – | 150,092 | – | 0.51% | – |
BSIG | New | BrightSphere Investment Group | $4,027,000 | – | 223,578 | – | 0.51% | – |
LAMR | New | Lamar Advertising Co Cl A | $4,001,000 | – | 45,487 | – | 0.50% | – |
OGN | New | Organon & Co. | $3,978,000 | – | 117,869 | – | 0.50% | – |
STAG | New | Stag Industrial Inc. | $3,783,000 | – | 122,509 | – | 0.48% | – |
ASH | New | Ashland Global Holdings Inc. | $3,755,000 | – | 36,435 | – | 0.47% | – |
TAP | New | Molson Coors Brewing Co | $3,738,000 | – | 68,570 | – | 0.47% | – |
PFS | New | Provident Financial | $3,710,000 | – | 166,684 | – | 0.47% | – |
CHK | New | Chesapeake Energy Corp. | $3,637,000 | – | 44,843 | – | 0.46% | – |
NVT | New | NVent Electric PLC | $3,530,000 | – | 112,657 | – | 0.44% | – |
CIO | New | City Office Reit, Inc. | $3,525,000 | – | 272,173 | – | 0.44% | – |
EBC | New | Eastern Bankshares Inc. | $3,507,000 | – | 190,000 | – | 0.44% | – |
VOYA | New | Voya Financial,Inc. | $3,491,000 | – | 58,636 | – | 0.44% | – |
UMPQ | New | Umpqua Holdings Corp. | $3,463,000 | – | 206,476 | – | 0.44% | – |
GBCI | New | Glacier Bancorp Inc | $3,439,000 | – | 72,529 | – | 0.43% | – |
TSBK | New | Timberland Bancorp Inc. | $3,394,000 | – | 135,742 | – | 0.43% | – |
AGX | New | Argan Inc. | $3,323,000 | – | 89,048 | – | 0.42% | – |
SPR | New | Spirit AeroSystems Holdings In | $3,270,000 | – | 111,590 | – | 0.41% | – |
VICI | New | Vici Properties Inc | $3,167,000 | – | 106,301 | – | 0.40% | – |
SAMG | New | Silvercrest Asset Management G | $2,961,000 | – | 180,450 | – | 0.37% | – |
BWXT | New | BWX Technologies, Inc | $2,908,000 | – | 52,790 | – | 0.37% | – |
RGA | New | Reinsurance Group of America I | $2,888,000 | – | 24,621 | – | 0.36% | – |
SNX | New | TD SYNNEX Corporation | $2,765,000 | – | 30,347 | – | 0.35% | – |
HTLD | New | Heartland Express Inc. | $2,637,000 | – | 189,592 | – | 0.33% | – |
PXD | New | Pioneer Natural Resources | $2,619,000 | – | 11,738 | – | 0.33% | – |
EVRG | New | Evergy Inc. | $2,611,000 | – | 40,009 | – | 0.33% | – |
LW | New | Lamb Weston Holdings, Inc. | $2,605,000 | – | 36,449 | – | 0.33% | – |
JACK | New | Jack in the Box, Inc. | $2,601,000 | – | 46,395 | – | 0.33% | – |
DFS | New | Discover Financial Svc | $2,590,000 | – | 27,380 | – | 0.33% | – |
FBHS | New | Fortune Brands Home Security | $2,582,000 | – | 43,113 | – | 0.33% | – |
FLS | New | Flowserve Corp. | $2,396,000 | – | 83,694 | – | 0.30% | – |
ITT | New | ITT Inc. | $2,396,000 | – | 35,627 | – | 0.30% | – |
TTMI | New | TTM Technologies Inc. | $2,275,000 | – | 181,964 | – | 0.29% | – |
FNV | New | Franco-Nevada Corp | $2,238,000 | – | 17,010 | – | 0.28% | – |
OGE | New | OGE Energy Corp. | $2,214,000 | – | 57,418 | – | 0.28% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $2,198,000 | – | 33,451 | – | 0.28% | – |
NLOK | New | NortonLifeLock Inc. | $2,170,000 | – | 98,830 | – | 0.27% | – |
MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $2,122,000 | – | 34,807 | – | 0.27% | – |
VWO | New | Vanguard FTSE Emerging Markets | $2,099,000 | – | 50,391 | – | 0.26% | – |
BRX | New | Brixmor Property Group Inc. | $2,081,000 | – | 102,969 | – | 0.26% | – |
PFE | New | Pfizer Inc. | $2,065,000 | – | 39,381 | – | 0.26% | – |
OSIS | New | OSI Systems Inc. | $2,063,000 | – | 24,146 | – | 0.26% | – |
JBL | New | Jabil Circuit Inc | $2,037,000 | – | 39,771 | – | 0.26% | – |
RMBI | New | Richmond Mutual Bancorporation | $2,020,000 | – | 144,528 | – | 0.26% | – |
ONB | New | Old National Bancorp | $1,928,000 | – | 130,345 | – | 0.24% | – |
TRS | New | TriMas Corp. | $1,907,000 | – | 68,879 | – | 0.24% | – |
BECN | New | Beacon Roofing Supply Inc | $1,887,000 | – | 36,735 | – | 0.24% | – |
EPR | New | EPR Properties | $1,878,000 | – | 40,012 | – | 0.24% | – |
PWR | New | Quanta Services Inc | $1,869,000 | – | 14,912 | – | 0.24% | – |
New | Victoria's Secret & Co | $1,849,000 | – | 66,113 | – | 0.23% | – | |
AIR | New | AAR Corp | $1,845,000 | – | 44,100 | – | 0.23% | – |
CAG | New | Conagra Foods, Inc. | $1,837,000 | – | 53,659 | – | 0.23% | – |
BUSE | New | First Busey Corp. | $1,822,000 | – | 79,723 | – | 0.23% | – |
MTX | New | Minerals Technologies Inc. | $1,816,000 | – | 29,613 | – | 0.23% | – |
PJT | New | PJT Partners, Inc. | $1,817,000 | – | 25,848 | – | 0.23% | – |
VVV | New | Valvoline Inc. | $1,792,000 | – | 62,169 | – | 0.23% | – |
DIN | New | Dine Brands Global Inc. | $1,791,000 | – | 27,513 | – | 0.23% | – |
OEC | New | Orion Engineered Carbons S.A. | $1,787,000 | – | 115,037 | – | 0.22% | – |
AMP | New | Ameriprise Financial | $1,780,000 | – | 7,487 | – | 0.22% | – |
QQQ | New | Invesco QQQ Trust Series I | $1,777,000 | – | 6,339 | – | 0.22% | – |
QABA | New | First Trust NASDAQ ABA Communi | $1,778,000 | – | 35,770 | – | 0.22% | – |
EXC | New | Exelon Corp | $1,767,000 | – | 38,983 | – | 0.22% | – |
ELS | New | Equity Lifestyles Properties, | $1,770,000 | – | 25,116 | – | 0.22% | – |
MAN | New | ManpowerGroup | $1,762,000 | – | 23,066 | – | 0.22% | – |
PVH | New | PVH Corp. | $1,762,000 | – | 30,958 | – | 0.22% | – |
MDY | New | S&P MidCap 400 Spdrs | $1,751,000 | – | 4,234 | – | 0.22% | – |
EFA | New | IShares Tr MSCI EAFE Index Fun | $1,737,000 | – | 27,804 | – | 0.22% | – |
SANM | New | Sanmina Corp. | $1,737,000 | – | 42,648 | – | 0.22% | – |
AAN | New | Aaron's Company, Inc. | $1,731,000 | – | 118,998 | – | 0.22% | – |
RBC | New | Regal Rexnord Corp. | $1,684,000 | – | 14,837 | – | 0.21% | – |
R | New | Ryder System Inc. | $1,679,000 | – | 23,626 | – | 0.21% | – |
OSK | New | Oshkosh Corporation | $1,670,000 | – | 20,335 | – | 0.21% | – |
UMBF | New | UMB Financial Corp. | $1,665,000 | – | 19,343 | – | 0.21% | – |
UGI | New | UGI Corp. | $1,655,000 | – | 42,855 | – | 0.21% | – |
New | Bath & Body Works, Inc. | $1,625,000 | – | 60,358 | – | 0.20% | – | |
CMA | New | Comerica Inc | $1,627,000 | – | 22,167 | – | 0.20% | – |
OMC | New | Omnicom Group Inc. | $1,592,000 | – | 25,022 | – | 0.20% | – |
HAS | New | Hasbro Inc | $1,595,000 | – | 19,477 | – | 0.20% | – |
KFY | New | Korn Ferry | $1,588,000 | – | 27,372 | – | 0.20% | – |
FMC | New | FMC Corp. | $1,581,000 | – | 14,771 | – | 0.20% | – |
BLMN | New | Bloomin' Brands Inc. | $1,559,000 | – | 93,826 | – | 0.20% | – |
CDK | New | CDK Global, Inc. | $1,554,000 | – | 28,375 | – | 0.20% | – |
VRNT | New | Verint Systems Inc. | $1,552,000 | – | 36,652 | – | 0.20% | – |
PB | New | Prosperity Bancshares, Inc. | $1,558,000 | – | 22,816 | – | 0.20% | – |
UIS | New | Unisys Corp. | $1,547,000 | – | 128,563 | – | 0.20% | – |
DGICA | New | Donegal Group Inc | $1,536,000 | – | 90,085 | – | 0.19% | – |
ACCO | New | ACCO Brands Corp. | $1,503,000 | – | 230,132 | – | 0.19% | – |
NTCT | New | NetScout Systems, Inc. | $1,496,000 | – | 44,200 | – | 0.19% | – |
CULP | New | Culp, Inc. | $1,484,000 | – | 345,001 | – | 0.19% | – |
VMC | New | Vulcan Material Co. | $1,459,000 | – | 10,270 | – | 0.18% | – |
TCBI | New | Texas Capital Bancshares, Inc. | $1,461,000 | – | 27,753 | – | 0.18% | – |
PTEN | New | Patterson Uti Energy | $1,445,000 | – | 91,700 | – | 0.18% | – |
New | Ardagh Metal Packaging S.A. | $1,435,000 | – | 235,314 | – | 0.18% | – | |
RPM | New | RPM International Inc. | $1,439,000 | – | 18,282 | – | 0.18% | – |
WEX | New | WEX, Inc. | $1,439,000 | – | 9,249 | – | 0.18% | – |
EHC | New | Encompass Health Corp. | $1,419,000 | – | 25,314 | – | 0.18% | – |
SIMO | New | Silicon Motion Technology Corp | $1,393,000 | – | 16,644 | – | 0.18% | – |
RUTH | New | Ruth's Hospitality Group Inc. | $1,398,000 | – | 85,994 | – | 0.18% | – |
ALSN | New | Allison Transmission Holdings, | $1,363,000 | – | 35,436 | – | 0.17% | – |
NCR | New | NCR Corp | $1,366,000 | – | 43,920 | – | 0.17% | – |
ONTO | New | Onto Innovation | $1,353,000 | – | 19,400 | – | 0.17% | – |
DVN | New | Devon Energy Corp. | $1,358,000 | – | 24,638 | – | 0.17% | – |
MAA | New | Mid-Amer Apt Cmntys Inc | $1,349,000 | – | 7,722 | – | 0.17% | – |
ESNT | New | Essent Group Ltd. | $1,331,000 | – | 34,215 | – | 0.17% | – |
DVY | New | IShares Select Dividend | $1,315,000 | – | 11,178 | – | 0.17% | – |
HIW | New | Highwoods Properties Inc. | $1,319,000 | – | 38,586 | – | 0.17% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $1,306,000 | – | 30,498 | – | 0.16% | – |
WSFS | New | WSFS Financial Corp. | $1,294,000 | – | 32,289 | – | 0.16% | – |
TGI | New | Triumph Group, Inc. | $1,274,000 | – | 95,826 | – | 0.16% | – |
UHS | New | Universal Health Services, Inc | $1,270,000 | – | 12,613 | – | 0.16% | – |
KN | New | Knowles Corp. | $1,263,000 | – | 72,871 | – | 0.16% | – |
PDCO | New | Patterson Companies | $1,260,000 | – | 41,600 | – | 0.16% | – |
HR | New | Healthcare Realty Trust | $1,251,000 | – | 46,005 | – | 0.16% | – |
ABBV | New | Abbvie Inc | $1,249,000 | – | 8,156 | – | 0.16% | – |
VTR | New | Ventas Inc. | $1,227,000 | – | 23,853 | – | 0.16% | – |
RTX | New | Raytheon Technologies Corp. | $1,226,000 | – | 12,752 | – | 0.16% | – |
VLO | New | Valero Energy Corp | $1,208,000 | – | 11,370 | – | 0.15% | – |
BHE | New | Benchmark Electronics Inc. | $1,188,000 | – | 52,648 | – | 0.15% | – |
LAND | New | Gladstone Land Corp. | $1,175,000 | – | 53,030 | – | 0.15% | – |
LH | New | Laboratory Corp. of America Ho | $1,169,000 | – | 4,986 | – | 0.15% | – |
VIG | New | Vanguard Dividend Appreciation | $1,153,000 | – | 8,038 | – | 0.14% | – |
CMCO | New | Columbus McKinnon Corp | $1,144,000 | – | 40,338 | – | 0.14% | – |
MPW | New | Medical Properties Trust, Inc. | $1,122,000 | – | 73,471 | – | 0.14% | – |
ALV | New | Autoliv Inc | $1,129,000 | – | 15,775 | – | 0.14% | – |
TKR | New | Timken Co. | $1,103,000 | – | 20,783 | – | 0.14% | – |
ETH | New | Ethan Allen Interior, Inc. | $1,091,000 | – | 54,000 | – | 0.14% | – |
SPB | New | Spectrum Brands Holdings Inc. | $1,098,000 | – | 13,387 | – | 0.14% | – |
THG | New | Hanover Insurance Group Inc | $1,094,000 | – | 7,482 | – | 0.14% | – |
GLPI | New | Gaming and Leisure Properties, | $1,078,000 | – | 23,497 | – | 0.14% | – |
NBHC | New | National Bank Holdings Corp. | $1,080,000 | – | 28,230 | – | 0.14% | – |
VBTX | New | Veritex Holdings Inc. | $1,074,000 | – | 36,700 | – | 0.14% | – |
HPP | New | Hudson Pacific Properties Inc | $1,066,000 | – | 71,837 | – | 0.13% | – |
A | New | Agilent Technologies | $1,051,000 | – | 8,846 | – | 0.13% | – |
SWKS | New | Skyworks Solutions Inc. | $1,052,000 | – | 11,354 | – | 0.13% | – |
SHYF | New | Shyft Group Inc. | $1,052,000 | – | 56,616 | – | 0.13% | – |
VB | New | Vanguard Index Small Cap Fund | $1,045,000 | – | 5,934 | – | 0.13% | – |
AEIS | New | Advanced Energy Industries Inc | $1,044,000 | – | 14,300 | – | 0.13% | – |
PLCE | New | Children's Place Inc. | $1,004,000 | – | 25,806 | – | 0.13% | – |
LCII | New | LCI Industries | $989,000 | – | 8,836 | – | 0.12% | – |
SUM | New | Summit Materials Inc. Cl A | $985,000 | – | 42,286 | – | 0.12% | – |
ENTG | New | Entegris Inc. | $986,000 | – | 10,700 | – | 0.12% | – |
PNTG | New | Pennant Group Inc. | $971,000 | – | 75,818 | – | 0.12% | – |
New | GXO Logistics Inc. | $971,000 | – | 22,450 | – | 0.12% | – | |
KAR | New | KAR Auction Services Inc. | $957,000 | – | 64,800 | – | 0.12% | – |
ZTS | New | Zoetis Inc. CL A | $955,000 | – | 5,556 | – | 0.12% | – |
AMTB | New | Amerant Bancorp Inc. Cl A | $941,000 | – | 33,446 | – | 0.12% | – |
XLE | New | Energy Select Sector SPDR ETF | $946,000 | – | 13,222 | – | 0.12% | – |
CTVA | New | Corteva Inc. | $938,000 | – | 17,329 | – | 0.12% | – |
JCOM | New | Ziff Davis Inc. | $938,000 | – | 12,579 | – | 0.12% | – |
JPM | New | JP Morgan Chase & Co | $923,000 | – | 8,194 | – | 0.12% | – |
GUNR | New | FlexShares Global Upstream Nat | $912,000 | – | 22,984 | – | 0.12% | – |
FIS | New | Fidelity National Information | $896,000 | – | 9,773 | – | 0.11% | – |
GTLS | New | Chart Industries Inc. | $880,000 | – | 5,258 | – | 0.11% | – |
ITW | New | Illinois Tool Works | $857,000 | – | 4,702 | – | 0.11% | – |
CODI | New | Compass Diversified Holdings | $839,000 | – | 39,150 | – | 0.11% | – |
VCIT | New | Vanguard Intermediate-Term Cor | $838,000 | – | 10,470 | – | 0.11% | – |
EQR | New | Equity Residential Properties | $842,000 | – | 11,661 | – | 0.11% | – |
MDLZ | New | Mondelez International Inc. | $834,000 | – | 13,430 | – | 0.10% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $818,000 | – | 2 | – | 0.10% | – |
TPH | New | TRI Pointe Homes, Inc. | $818,000 | – | 48,496 | – | 0.10% | – |
AJG | New | Arthur J. Gallagher & Co. | $818,000 | – | 5,018 | – | 0.10% | – |
BRKB | New | Berkshire Hathaway Cl B | $808,000 | – | 2,958 | – | 0.10% | – |
FOCS | New | Focus Financial Partners Inc. | $802,000 | – | 23,535 | – | 0.10% | – |
NTUS | New | Natus Medical | $800,000 | – | 24,400 | – | 0.10% | – |
GBX | New | Greenbrier Cos Inc | $803,000 | – | 22,300 | – | 0.10% | – |
VNT | New | Vontier Corp. | $793,000 | – | 34,507 | – | 0.10% | – |
IRM | New | Iron Mountain, Inc. | $785,000 | – | 16,117 | – | 0.10% | – |
AAPL | New | Apple Inc. | $769,000 | – | 5,625 | – | 0.10% | – |
RUSHA | New | Rush Enterprises Inc. Cl A | $759,000 | – | 15,750 | – | 0.10% | – |
HHC | New | Howard Hughes Corporation | $764,000 | – | 11,229 | – | 0.10% | – |
SMP | New | Standard Motor Products Inc. | $748,000 | – | 16,631 | – | 0.09% | – |
DOOR | New | Masonite International Corp. | $746,000 | – | 9,706 | – | 0.09% | – |
New | N-able Inc. | $741,000 | – | 82,366 | – | 0.09% | – | |
New | ZimVie Inc. | $735,000 | – | 45,936 | – | 0.09% | – | |
VONG | New | Vanguard Russell 1000 Growth E | $737,000 | – | 13,091 | – | 0.09% | – |
EXTR | New | Extreme Networks, Inc. | $721,000 | – | 80,800 | – | 0.09% | – |
AMWD | New | American Woodmark Corp. | $699,000 | – | 15,528 | – | 0.09% | – |
MGY | New | Magnolia Oil & Gas Corp. | $686,000 | – | 32,700 | – | 0.09% | – |
TDC | New | Teradata Corp. | $685,000 | – | 18,513 | – | 0.09% | – |
MWA | New | Mueller Water Products Inc. | $677,000 | – | 57,700 | – | 0.08% | – |
OMCL | New | Omnicell Inc. | $665,000 | – | 5,850 | – | 0.08% | – |
VLY | New | Valley National Bancorp. | $656,000 | – | 63,020 | – | 0.08% | – |
FORM | New | FormFactor Inc. | $655,000 | – | 16,900 | – | 0.08% | – |
MYRG | New | MYR Group Inc. | $643,000 | – | 7,300 | – | 0.08% | – |
FLT | New | FleetCor Technologies Inc. | $629,000 | – | 2,995 | – | 0.08% | – |
New | Enovis Corp. | $627,000 | – | 11,396 | – | 0.08% | – | |
NECB | New | Northeast Community Bancorp In | $624,000 | – | 53,000 | – | 0.08% | – |
CIR | New | Circor International Inc. | $624,000 | – | 38,046 | – | 0.08% | – |
OTIS | New | Otis Worldwide Corp. | $616,000 | – | 8,719 | – | 0.08% | – |
PACW | New | PacWest Bancorp | $620,000 | – | 23,259 | – | 0.08% | – |
XPO | New | XPO Logistics Inc. | $616,000 | – | 12,782 | – | 0.08% | – |
VTEB | New | Vanguard Muni Bond Tax Exempt | $595,000 | – | 11,926 | – | 0.08% | – |
DIS | New | Walt Disney Co. | $587,000 | – | 6,216 | – | 0.07% | – |
SCS | New | Steelcase Inc. | $577,000 | – | 53,800 | – | 0.07% | – |
New | Jackson Financial Inc. | $581,000 | – | 21,703 | – | 0.07% | – | |
FCN | New | FTI Consult Inc. | $570,000 | – | 3,150 | – | 0.07% | – |
C | New | Citigroup Inc. | $563,000 | – | 12,233 | – | 0.07% | – |
CNI | New | Canadian Natl Railway | $563,000 | – | 5,004 | – | 0.07% | – |
IAA | New | IAA Inc. | $561,000 | – | 17,117 | – | 0.07% | – |
EME | New | Emcor Group Inc. | $566,000 | – | 5,500 | – | 0.07% | – |
JELD | New | JELD-WEN Holding Inc. | $563,000 | – | 38,573 | – | 0.07% | – |
FSK | New | FS KKR Capital Corp. | $557,000 | – | 28,699 | – | 0.07% | – |
SF | New | Stifel Financial Corp. | $546,000 | – | 9,750 | – | 0.07% | – |
MGRC | New | McGrath Rentals | $547,000 | – | 7,200 | – | 0.07% | – |
IWM | New | IShares Russell 2000 | $542,000 | – | 3,199 | – | 0.07% | – |
AIMC | New | Altra Industrial Motion Corp. | $536,000 | – | 15,204 | – | 0.07% | – |
INFN | New | Infinera Corp. | $536,000 | – | 100,000 | – | 0.07% | – |
KBR | New | KBR Inc. | $525,000 | – | 10,843 | – | 0.07% | – |
EEM | New | iShares MSCI Emerging Markets | $522,000 | – | 13,018 | – | 0.07% | – |
INDB | New | Independent Bank Corp. | $519,000 | – | 6,539 | – | 0.06% | – |
IBM | New | IBM | $516,000 | – | 3,652 | – | 0.06% | – |
BRO | New | Brown & Brown Inc. | $513,000 | – | 8,800 | – | 0.06% | – |
HUN | New | Huntsman Corp | $511,000 | – | 18,015 | – | 0.06% | – |
IYF | New | IShares Tr Dow Jones US Finl S | $509,000 | – | 7,268 | – | 0.06% | – |
PRG | New | PROG Holdings, Inc. | $507,000 | – | 30,705 | – | 0.06% | – |
BLDR | New | Builders FirstSource Inc. | $503,000 | – | 9,360 | – | 0.06% | – |
AQUA | New | Evoqua Water Technologies Corp | $497,000 | – | 15,300 | – | 0.06% | – |
MGU | New | Macquarie Global Infrastrcture | $496,000 | – | 21,400 | – | 0.06% | – |
TLGA | New | TLG Acquisition One Corp. Cl A | $494,000 | – | 50,373 | – | 0.06% | – |
IWN | New | Ishares Tr Russell 2000 Value | $485,000 | – | 3,565 | – | 0.06% | – |
DAR | New | Darling Ingredients Inc. | $484,000 | – | 8,100 | – | 0.06% | – |
BAX | New | Baxter International Inc. | $473,000 | – | 7,361 | – | 0.06% | – |
ANZU | New | Anzu Special Acquisition Corp. | $467,000 | – | 47,653 | – | 0.06% | – |
POLY | New | Plantronics Inc. | $456,000 | – | 11,500 | – | 0.06% | – |
ARE | New | Alexandria Real Est Eq Inc | $459,000 | – | 3,164 | – | 0.06% | – |
BKI | New | Black Knight, Inc. | $462,000 | – | 7,065 | – | 0.06% | – |
BHC | New | Bausch Health Cos. Inc. | $463,000 | – | 55,434 | – | 0.06% | – |
TMKR | New | Tastemaker Acquisition Corp. C | $452,000 | – | 45,546 | – | 0.06% | – |
AIRC | New | Apartment Income REIT Corp. | $455,000 | – | 10,940 | – | 0.06% | – |
AMN | New | AMN Healthcare Services Inc. | $450,000 | – | 4,100 | – | 0.06% | – |
COHU | New | Cohu Inc | $444,000 | – | 16,000 | – | 0.06% | – |
AWK | New | American Water Works | $445,000 | – | 2,988 | – | 0.06% | – |
EPAC | New | Enerpac Tool Group Corp. Cl A | $443,000 | – | 23,300 | – | 0.06% | – |
BOKF | New | BOK Financial Corp | $437,000 | – | 5,784 | – | 0.06% | – |
WAFD | New | Washington Federal Inc. | $420,000 | – | 14,000 | – | 0.05% | – |
CARR | New | Carrier Global Corp. | $422,000 | – | 11,828 | – | 0.05% | – |
ETV | New | Eaton Vance Tax Mged Gbl Buy W | $411,000 | – | 30,430 | – | 0.05% | – |
WY | New | Weyerhauser | $415,000 | – | 12,524 | – | 0.05% | – |
MKSI | New | MKS Instruments Inc. | $411,000 | – | 4,000 | – | 0.05% | – |
FSBC | New | Five Star Bancorp | $396,000 | – | 15,000 | – | 0.05% | – |
MRVL | New | Marvell Technology Inc. | $396,000 | – | 9,100 | – | 0.05% | – |
AMRK | New | A Mark Precious Metal Inc | $387,000 | – | 12,000 | – | 0.05% | – |
URBN | New | Urban Outfitters Inc | $390,000 | – | 20,900 | – | 0.05% | – |
NLSN | New | Nielsen Holdings PLC | $384,000 | – | 16,524 | – | 0.05% | – |
EGP | New | EastGroup Properties Inc. | $379,000 | – | 2,453 | – | 0.05% | – |
PYPL | New | Paypal Inc. | $372,000 | – | 5,328 | – | 0.05% | – |
WASH | New | Washington Trust Bancorp, Inc. | $368,000 | – | 7,600 | – | 0.05% | – |
AMZN | New | Amazon.com Inc | $357,000 | – | 3,360 | – | 0.04% | – |
TGH | New | Textainer Group Hldgs LTD | $354,000 | – | 12,900 | – | 0.04% | – |
IMAX | New | IMAX Corp | $353,000 | – | 20,900 | – | 0.04% | – |
PDLB | New | Ponce Financial Group Inc. | $358,000 | – | 38,718 | – | 0.04% | – |
AVNT | New | Avient Corporation | $349,000 | – | 8,700 | – | 0.04% | – |
MSFT | New | Microsoft Corp | $338,000 | – | 1,316 | – | 0.04% | – |
OXM | New | Oxford Ind Inc | $337,000 | – | 3,800 | – | 0.04% | – |
PAYA | New | Paya Holdings Inc. Cl A | $329,000 | – | 50,000 | – | 0.04% | – |
New | Bausch Plus Lomb Corp | $318,000 | – | 20,839 | – | 0.04% | – | |
SUPN | New | Supernus Pharmaceuticals | $318,000 | – | 11,000 | – | 0.04% | – |
LMT | New | Lockheed Martin | $315,000 | – | 732 | – | 0.04% | – |
HSII | New | Heidrick & Struggles Intl | $320,000 | – | 9,900 | – | 0.04% | – |
VGK | New | Vanguard FTSE Europe ETF | $316,000 | – | 5,989 | – | 0.04% | – |
DLTR | New | Dollar Tree Stores Inc | $317,000 | – | 2,033 | – | 0.04% | – |
OII | New | Oceaneering Intl Inc | $309,000 | – | 28,900 | – | 0.04% | – |
HRTG | New | Heritage Insurance Holdings In | $309,000 | – | 116,962 | – | 0.04% | – |
APOG | New | Apogee Enterprises, Inc. | $298,000 | – | 7,600 | – | 0.04% | – |
BMY | New | Bristol Myers Squibb | $302,000 | – | 3,927 | – | 0.04% | – |
ATNI | New | ATN International, Inc. | $291,000 | – | 6,200 | – | 0.04% | – |
ICUI | New | ICU Medical Inc. | $293,000 | – | 1,780 | – | 0.04% | – |
AMGN | New | Amgen Inc | $292,000 | – | 1,200 | – | 0.04% | – |
New | 1895 Bancorp of Wisconsin, Inc | $284,000 | – | 27,692 | – | 0.04% | – | |
HAE | New | Haemonetics Corp. | $287,000 | – | 4,400 | – | 0.04% | – |
DIA | New | SPDR Dow Jones Industrial Aver | $277,000 | – | 900 | – | 0.04% | – |
IXN | New | iShares Global Tech ETF | $274,000 | – | 6,000 | – | 0.04% | – |
HMTV | New | Hemisphere Media Group Inc. Cl | $274,000 | – | 35,900 | – | 0.04% | – |
ETN | New | Eaton Corp | $258,000 | – | 2,050 | – | 0.03% | – |
CME | New | CME Group, Inc. | $262,000 | – | 1,280 | – | 0.03% | – |
New | Kyndryl Holdings Inc. | $260,000 | – | 26,552 | – | 0.03% | – | |
IDU | New | iShares U.S. Utilities ETF | $255,000 | – | 2,975 | – | 0.03% | – |
MO | New | Altria Group, Inc. | $256,000 | – | 6,120 | – | 0.03% | – |
EPI | New | WisdomTree India Earnings Fund | $244,000 | – | 8,212 | – | 0.03% | – |
ETW | New | Eaton Vance Tax Mged Gbl Buy W | $243,000 | – | 29,211 | – | 0.03% | – |
MCHP | New | Microchip Technology Inc | $242,000 | – | 4,166 | – | 0.03% | – |
LITE | New | Lumentum Holdings Inc. | $246,000 | – | 3,100 | – | 0.03% | – |
HON | New | Honeywell | $248,000 | – | 1,428 | – | 0.03% | – |
WBS | New | Webster Financial Corp. | $242,000 | – | 5,743 | – | 0.03% | – |
FARO | New | FARO Technologies Inc. | $231,000 | – | 7,500 | – | 0.03% | – |
HMN | New | Horace Mann Educators Corp | $230,000 | – | 6,000 | – | 0.03% | – |
New | USCB Financial Holdings Inc. | $231,000 | – | 20,000 | – | 0.03% | – | |
BANC | New | Banc of California, Inc. | $227,000 | – | 12,900 | – | 0.03% | – |
CFG | New | Citizens Financial Group Inc. | $220,000 | – | 6,178 | – | 0.03% | – |
DRQ | New | Dril Quip Inc. | $222,000 | – | 8,600 | – | 0.03% | – |
KMT | New | Kennametal inc. | $221,000 | – | 9,500 | – | 0.03% | – |
LNC | New | Lincoln National Corp. | $216,000 | – | 4,627 | – | 0.03% | – |
SNA | New | Snap On Inc | $216,000 | – | 1,097 | – | 0.03% | – |
UL | New | Unilever Plc ADR | $206,000 | – | 4,500 | – | 0.03% | – |
MCY | New | Mercury General Corp | $208,000 | – | 4,700 | – | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $206,000 | – | 11,500 | – | 0.03% | – |
AIN | New | Albany Int'l Corp Cl A | $205,000 | – | 2,600 | – | 0.03% | – |
DLX | New | Deluxe Corp. | $202,000 | – | 9,300 | – | 0.02% | – |
AEO | New | American Eagle Outfitters | $196,000 | – | 17,550 | – | 0.02% | – |
HASI | New | Hannon Armstrong Sust. Infra. | $202,000 | – | 5,337 | – | 0.02% | – |
LASR | New | nLight Inc. | $194,000 | – | 19,000 | – | 0.02% | – |
HBI | New | Hanesbrands Inc | $193,000 | – | 18,800 | – | 0.02% | – |
VMEO | New | Vimeo Inc. | $173,000 | – | 28,671 | – | 0.02% | – |
WSBF | New | Waterstone Financial, Inc | $171,000 | – | 10,000 | – | 0.02% | – |
CGNT | New | Cognyte Software Ltd. | $175,000 | – | 41,115 | – | 0.02% | – |
BW | New | Babcock & Wilcox Enterprises I | $157,000 | – | 26,000 | – | 0.02% | – |
PBFS | New | Pioneer Bancorp Inc. | $147,000 | – | 15,000 | – | 0.02% | – |
PPIH | New | Perma-Pipe International Holdi | $100,000 | – | 11,160 | – | 0.01% | – |
FAX | New | Aberdeen Asia Pac Incm | $47,000 | – | 16,200 | – | 0.01% | – |
SKIL | New | Skillsoft PLC | $39,000 | – | 11,000 | – | 0.01% | – |
New | Spire Global Inc. | $20,000 | – | 17,524 | – | 0.00% | – | |
ANZUW | New | Anzu Special Acquisition Corp.wt | $2,000 | – | 16,075 | – | 0.00% | – |
TMKRW | New | Tastemaker Acquisition Corp. Wwt | $2,000 | – | 23,105 | – | 0.00% | – |
TLGAWS | New | TLG Acquisition One Corp. Wtwt | $1,000 | – | 17,020 | – | 0.00% | – |
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 ETF | $29,995,000 | +1.8% | 69,624 | +1.5% | 3.27% | +5.2% |
NXST | Sell | Nexstar Media Group | $15,448,000 | -6.5% | 101,656 | -9.0% | 1.68% | -3.3% |
SNV | Sell | Synovus Financial Corp | $12,248,000 | -7.3% | 279,070 | -7.3% | 1.34% | -4.1% |
ENSG | Sell | Ensign Group Inc. | $11,056,000 | -14.7% | 147,634 | -1.3% | 1.20% | -11.8% |
OLN | Sell | Olin Corp | $10,977,000 | +0.8% | 227,509 | -3.3% | 1.20% | +4.3% |
PRGO | Buy | Perrigo Company | $10,744,000 | +102.0% | 227,011 | +95.7% | 1.17% | +108.7% |
KTB | Sell | Kontoor Brands Inc. | $9,960,000 | -26.9% | 199,403 | -17.5% | 1.08% | -24.4% |
OAS | Sell | Oasis Petroleum Inc | $9,751,000 | -8.7% | 98,081 | -7.6% | 1.06% | -5.6% |
HI | Buy | Hillenbrand Inc. | $9,649,000 | -3.0% | 226,248 | +0.2% | 1.05% | +0.3% |
BSIG | Sell | BrightSphere Investment Group | $9,540,000 | -20.7% | 365,093 | -28.9% | 1.04% | -17.9% |
PAG | Sell | Penske Automotive | $9,356,000 | +23.2% | 93,002 | -7.6% | 1.02% | +27.4% |
KBH | Sell | KB Home | $9,245,000 | -7.6% | 237,534 | -3.4% | 1.01% | -4.5% |
WGO | Sell | Winnebago Industries Inc. | $9,091,000 | +3.1% | 125,485 | -3.2% | 0.99% | +6.7% |
SSB | Buy | SouthState Corp. | $8,989,000 | -7.9% | 120,378 | +0.8% | 0.98% | -4.8% |
BXS | Sell | BancorpSouth Bank | $8,803,000 | +1.7% | 295,604 | -3.2% | 0.96% | +5.2% |
AY | Sell | Atlantica Sustainable Infrastr | $8,752,000 | -12.0% | 253,613 | -5.0% | 0.95% | -8.9% |
SBRA | Sell | Sabra Health Care REIT | $8,555,000 | -25.2% | 581,187 | -7.6% | 0.93% | -22.7% |
OUT | Sell | Outfront Media, Inc. | $8,515,000 | -2.8% | 337,883 | -7.3% | 0.93% | +0.5% |
SPY | Sell | SPDR S&P 500 ETF | $8,465,000 | +0.2% | 19,726 | -0.1% | 0.92% | +3.6% |
AL | Sell | Air Lease Corp | $8,404,000 | -13.0% | 213,621 | -7.7% | 0.92% | -10.0% |
EAF | Sell | GrafTech International Ltd | $8,301,000 | -15.3% | 804,374 | -4.6% | 0.90% | -12.4% |
IBTX | Sell | Independent Bank Group Inc. | $8,141,000 | -5.3% | 114,594 | -1.3% | 0.89% | -2.0% |
CVA | Sell | Covanta Holding Corp. | $7,961,000 | -16.0% | 395,670 | -26.5% | 0.87% | -13.1% |
KBR | Sell | KBR Inc. | $7,931,000 | -9.6% | 201,294 | -12.5% | 0.86% | -6.5% |
CHE | Sell | Chemed Corporation | $7,794,000 | -3.0% | 16,757 | -1.0% | 0.85% | +0.4% |
VAC | Sell | Marriott Vacations | $7,539,000 | -4.8% | 47,919 | -3.6% | 0.82% | -1.6% |
KALU | Sell | Kaiser Aluminum Corp | $7,514,000 | -21.1% | 68,957 | -10.6% | 0.82% | -18.4% |
PPBI | Sell | Pacific Premier Bancorp Inc. | $7,433,000 | -5.9% | 179,371 | -3.9% | 0.81% | -2.6% |
CTRE | Sell | CareTrust REIT Inc. | $7,392,000 | -17.0% | 363,791 | -5.2% | 0.80% | -14.3% |
PRIM | Sell | Primoris Services Corp | $7,334,000 | -28.4% | 299,460 | -14.0% | 0.80% | -26.0% |
WHD | Sell | Cactus Inc. Cl A | $7,146,000 | -1.2% | 189,454 | -3.9% | 0.78% | +2.2% |
BKH | Sell | Black Hills Corp. | $7,116,000 | -5.9% | 113,384 | -1.6% | 0.78% | -2.6% |
PRMW | Sell | Primo Water Corporation | $7,062,000 | -12.9% | 449,264 | -7.3% | 0.77% | -10.0% |
WTFC | Sell | Wintrust Financial Corp | $6,965,000 | -2.3% | 86,662 | -8.1% | 0.76% | +1.1% |
APOG | Sell | Apogee Enterprises, Inc. | $6,932,000 | -14.3% | 183,581 | -7.5% | 0.76% | -11.4% |
BC | Sell | Brunswick Corp. | $6,814,000 | -13.7% | 71,523 | -9.8% | 0.74% | -10.8% |
SJI | Sell | South Jersey Inds Inc. | $6,806,000 | -19.4% | 320,123 | -1.8% | 0.74% | -16.6% |
FBNC | Sell | First Bancorp (North Carolina) | $6,532,000 | +1.1% | 151,866 | -3.8% | 0.71% | +4.6% |
PINE | Sell | Alpine Income Property Trust | $6,331,000 | -4.8% | 344,641 | -1.4% | 0.69% | -1.6% |
PFS | Sell | Provident Financial | $6,150,000 | -1.7% | 262,032 | -4.2% | 0.67% | +1.7% |
JRVR | Sell | James River Group Holdings, Lt | $6,139,000 | +0.2% | 162,717 | -0.4% | 0.67% | +3.6% |
NTB | Sell | Bank of Butterfield Ltd. | $6,135,000 | -0.1% | 172,773 | -0.2% | 0.67% | +3.2% |
PRGS | Buy | Progress Software Corp. | $6,011,000 | +158.1% | 122,192 | +142.6% | 0.66% | +167.3% |
AUB | Sell | Atlantic Union Bankshares Corp | $5,939,000 | -2.3% | 161,174 | -4.0% | 0.65% | +1.1% |
GFF | Buy | Griffon Corporation | $5,935,000 | +25.1% | 241,268 | +30.4% | 0.65% | +29.4% |
VIRT | Sell | Virtu Financial, Inc. | $5,878,000 | -17.2% | 240,622 | -6.4% | 0.64% | -14.4% |
REZ | Sell | iShares Residential Rel Est Ca | $5,799,000 | +2.5% | 67,769 | -0.2% | 0.63% | +6.0% |
INSW | New | International Seaways Inc. | $5,740,000 | – | 315,064 | – | 0.62% | – |
VTI | Buy | Vanguard Total Stock Market ET | $5,672,000 | +12.1% | 25,541 | +12.5% | 0.62% | +15.9% |
CMP | Sell | Compass Minerals International | $5,598,000 | -31.4% | 86,930 | -36.9% | 0.61% | -29.1% |
EBC | Sell | Eastern Bankshares Inc. | $5,588,000 | -6.6% | 275,295 | -5.3% | 0.61% | -3.3% |
STAG | Sell | Stag Industrial Inc. | $5,503,000 | +0.8% | 140,195 | -3.8% | 0.60% | +4.3% |
NSA | Sell | National Storage Affiliates Tr | $5,495,000 | +0.4% | 104,083 | -3.8% | 0.60% | +3.8% |
EQH | Sell | Equitable Holdings, Inc. | $5,452,000 | -14.2% | 183,949 | -11.9% | 0.59% | -11.3% |
NRG | Sell | NRG Energy Inc | $5,413,000 | -9.1% | 132,583 | -10.3% | 0.59% | -6.1% |
CIO | Sell | City Office Reit, Inc. | $5,403,000 | +3.2% | 302,493 | -28.1% | 0.59% | +6.9% |
JBT | Sell | John Bean Tech, Corp. | $5,302,000 | -26.7% | 37,722 | -25.6% | 0.58% | -24.1% |
ALE | Sell | Allete Inc | $5,194,000 | -18.2% | 87,262 | -3.8% | 0.57% | -15.4% |
JACK | Sell | Jack in the Box, Inc. | $5,155,000 | -16.1% | 52,968 | -4.0% | 0.56% | -13.3% |
NUS | Buy | Nu Skin Enterprises | $5,141,000 | +17.7% | 127,022 | +64.7% | 0.56% | +21.7% |
COLB | Sell | Columbia Banking System, Inc. | $5,131,000 | -5.5% | 135,074 | -4.0% | 0.56% | -2.3% |
VFH | Buy | Vanguard Financials ETF | $5,118,000 | +3.1% | 55,240 | +0.7% | 0.56% | +6.7% |
ABM | Buy | ABM Industries, Inc. | $5,105,000 | +25.6% | 113,413 | +23.7% | 0.56% | +29.9% |
VSEC | Sell | VSE Corp. | $5,025,000 | -5.4% | 104,315 | -2.7% | 0.55% | -2.0% |
MERC | Sell | Mercer International | $5,004,000 | -9.3% | 431,757 | -0.2% | 0.54% | -6.2% |
MDU | Sell | MDU Resource Group | $4,951,000 | -14.7% | 166,853 | -10.0% | 0.54% | -11.9% |
OCFC | Sell | Oceanfirst Financial Corporati | $4,831,000 | -1.3% | 225,646 | -4.0% | 0.53% | +1.9% |
AGX | Sell | Argan Inc. | $4,795,000 | -8.8% | 109,790 | -0.2% | 0.52% | -5.8% |
LAMR | Sell | Lamar Advertising Co Cl A | $4,758,000 | -5.2% | 41,937 | -12.7% | 0.52% | -2.1% |
ALSN | Sell | Allison Transmission Holdings, | $4,710,000 | -27.5% | 133,345 | -18.4% | 0.51% | -25.1% |
BPOP | Sell | Popular Inc | $4,608,000 | -7.6% | 59,326 | -10.8% | 0.50% | -4.6% |
TACO | Sell | Del Taco Restaurants, Inc. | $4,602,000 | -13.0% | 527,198 | -0.2% | 0.50% | -10.1% |
SPFI | Buy | South Plains Financial Inc. | $4,577,000 | +112.8% | 187,731 | +101.9% | 0.50% | +119.8% |
RBC | Sell | Regal Beloit Corp. | $4,512,000 | +8.1% | 30,013 | -4.0% | 0.49% | +11.8% |
HCSG | Sell | Healthcare Services Group Inc. | $4,510,000 | -34.2% | 180,484 | -16.9% | 0.49% | -32.1% |
PB | Sell | Prosperity Bancshares, Inc. | $4,484,000 | -12.0% | 63,040 | -11.2% | 0.49% | -8.9% |
VCTR | New | Victory Capital Holdings Inc. | $4,439,000 | – | 126,796 | – | 0.48% | – |
DLB | Sell | Dolby Laboratories Inc. | $4,372,000 | -13.7% | 49,683 | -3.6% | 0.48% | -10.9% |
UMPQ | Sell | Umpqua Holdings Corp. | $4,335,000 | +2.6% | 214,094 | -6.5% | 0.47% | +6.1% |
FBHS | Sell | Fortune Brands Home Security | $4,298,000 | -21.0% | 48,067 | -12.0% | 0.47% | -18.3% |
FANG | Sell | Diamondback Energy | $4,247,000 | -14.5% | 44,859 | -15.3% | 0.46% | -11.6% |
DK | Sell | Delek US Holdings | $4,213,000 | -22.9% | 234,435 | -7.2% | 0.46% | -20.3% |
TPL | Sell | Texas Pacific Land Corp. | $4,160,000 | -30.8% | 3,440 | -8.4% | 0.45% | -28.4% |
NVT | Sell | NVent Electric PLC | $4,090,000 | -9.3% | 126,493 | -12.3% | 0.45% | -6.1% |
GBCI | Sell | Glacier Bancorp Inc | $4,095,000 | -3.5% | 73,986 | -4.0% | 0.45% | -0.2% |
CULP | Sell | Culp, Inc. | $3,992,000 | -21.2% | 309,956 | -0.2% | 0.44% | -18.5% |
VOYA | Sell | Voya Financial,Inc. | $3,964,000 | -12.0% | 64,572 | -11.9% | 0.43% | -9.1% |
SAMG | Sell | Silvercrest Asset Management G | $3,766,000 | +3.3% | 241,693 | -0.2% | 0.41% | +6.8% |
CDK | Buy | CDK Global, Inc. | $3,659,000 | -11.2% | 85,993 | +3.7% | 0.40% | -8.1% |
ASH | Sell | Ashland Global Holdings Inc. | $3,627,000 | -9.1% | 40,695 | -10.7% | 0.40% | -6.0% |
RGA | Sell | Reinsurance Group of America I | $3,617,000 | -2.4% | 32,509 | -0.0% | 0.39% | +0.8% |
DFS | Sell | Discover Financial Svc | $3,567,000 | -13.0% | 29,032 | -16.3% | 0.39% | -10.0% |
ITT | Sell | ITT Inc. | $3,433,000 | -24.2% | 39,990 | -19.1% | 0.37% | -21.6% |
VICI | Sell | Vici Properties Inc | $3,358,000 | -17.6% | 118,193 | -10.0% | 0.37% | -14.7% |
TSBK | Buy | Timberland Bancorp Inc. | $3,262,000 | +42.6% | 112,883 | +38.8% | 0.36% | +47.3% |
AYI | Sell | Acuity Brands Inc | $3,237,000 | -18.5% | 18,672 | -12.0% | 0.35% | -15.6% |
New | Enact Holdings, Inc. | $3,076,000 | – | 140,273 | – | 0.34% | – | |
BWXT | Sell | BWX Technologies, Inc | $3,030,000 | -9.1% | 56,257 | -1.9% | 0.33% | -6.0% |
WH | Sell | Wyndham Hotels & Resorts Inc. | $2,981,000 | -1.5% | 38,621 | -7.7% | 0.32% | +1.9% |
SNX | Buy | SYNNEX Corp. | $2,845,000 | -13.4% | 27,330 | +1.3% | 0.31% | -10.4% |
New | Bath & Body Works, Inc. | $2,822,000 | – | 44,777 | – | 0.31% | – | |
PWR | Sell | Quanta Services Inc | $2,788,000 | -0.6% | 24,494 | -20.9% | 0.30% | +2.7% |
EVRG | Sell | Evergy Inc. | $2,786,000 | -6.6% | 44,799 | -9.3% | 0.30% | -3.2% |
CHK | Sell | Chesapeake Energy Corp. | $2,754,000 | +7.9% | 44,720 | -9.0% | 0.30% | +11.5% |
OGN | Sell | Organon & Co. | $2,740,000 | +2.2% | 83,559 | -5.7% | 0.30% | +5.7% |
TAP | Sell | Molson Coors Brewing Co | $2,742,000 | -15.0% | 59,116 | -1.6% | 0.30% | -12.1% |
PXD | Sell | Pioneer Natural Resources | $2,627,000 | +1.0% | 15,775 | -1.4% | 0.29% | +4.4% |
TRS | Buy | TriMas Corp. | $2,574,000 | +18.2% | 79,547 | +10.8% | 0.28% | +22.3% |
VWO | Sell | Vanguard FTSE Emerging Markets | $2,523,000 | -10.9% | 50,459 | -3.2% | 0.28% | -7.7% |
BRX | Sell | Brixmor Property Group Inc. | $2,472,000 | -5.2% | 111,789 | -1.9% | 0.27% | -2.2% |
PVH | Sell | PVH Corp. | $2,432,000 | -25.2% | 23,661 | -21.7% | 0.26% | -22.7% |
New | Victoria's Secret & Co | $2,424,000 | – | 43,869 | – | 0.26% | – | |
MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $2,400,000 | -5.5% | 31,725 | -3.2% | 0.26% | -2.2% |
QQQ | New | Invesco QQQ Trust Series I | $2,373,000 | – | 6,629 | – | 0.26% | – |
PYPL | New | Paypal Inc. | $2,369,000 | – | 9,104 | – | 0.26% | – |
WEX | Sell | WEX, Inc. | $2,359,000 | -14.7% | 13,391 | -6.1% | 0.26% | -11.7% |
STL | Sell | Sterling Bancorp | $2,317,000 | +0.1% | 92,809 | -0.6% | 0.25% | +3.3% |
DIN | Sell | Dine Brands Global Inc. | $2,294,000 | -9.5% | 28,253 | -0.5% | 0.25% | -6.4% |
KFY | Sell | Korn Ferry | $2,286,000 | -0.8% | 31,586 | -0.6% | 0.25% | +2.5% |
MAN | Sell | ManpowerGroup | $2,285,000 | -9.6% | 21,100 | -0.8% | 0.25% | -6.4% |
EPR | Sell | EPR Properties | $2,280,000 | -6.8% | 46,164 | -0.6% | 0.25% | -3.9% |
BUSE | Sell | First Busey Corp. | $2,269,000 | -0.7% | 92,113 | -0.5% | 0.25% | +2.5% |
R | Sell | Ryder System Inc. | $2,256,000 | +10.6% | 27,280 | -0.6% | 0.25% | +14.4% |
CMCO | Buy | Columbus McKinnon Corp | $2,252,000 | +50.0% | 46,586 | +49.7% | 0.24% | +55.1% |
CATC | New | Cambridge Bancorp | $2,246,000 | – | 25,522 | – | 0.24% | – |
PLCE | Sell | Children's Place Inc. | $2,246,000 | -20.4% | 29,842 | -1.5% | 0.24% | -17.5% |
NLOK | Sell | NortonLifeLock Inc. | $2,226,000 | -9.1% | 87,968 | -2.2% | 0.24% | -5.8% |
RMBI | Buy | Richmond Mutual Bancorporation | $2,225,000 | +9.0% | 141,196 | +3.1% | 0.24% | +12.6% |
LW | Sell | Lamb Weston Holdings, Inc. | $2,221,000 | -32.0% | 36,198 | -10.5% | 0.24% | -29.7% |
JBL | Buy | Jabil Circuit Inc | $2,190,000 | +0.7% | 37,522 | +0.3% | 0.24% | +4.4% |
OSK | Buy | Oshkosh Corporation | $2,181,000 | -5.2% | 21,307 | +15.4% | 0.24% | -1.7% |
FNV | Sell | Franco-Nevada Corp | $2,182,000 | -12.2% | 16,796 | -1.9% | 0.24% | -9.2% |
EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,153,000 | +10.0% | 27,603 | +11.2% | 0.24% | +14.1% |
UMBF | Sell | UMB Financial Corp. | $2,160,000 | +3.3% | 22,335 | -0.6% | 0.24% | +6.8% |
AMP | Sell | Ameriprise Financial | $2,151,000 | +4.0% | 8,143 | -2.1% | 0.23% | +7.3% |
OGE | Sell | OGE Energy Corp. | $2,144,000 | -2.9% | 65,061 | -0.8% | 0.23% | +0.4% |
VVV | Sell | Valvoline Inc. | $2,132,000 | -27.1% | 68,380 | -24.1% | 0.23% | -24.7% |
GNL | New | Global Net Lease Inc. | $2,086,000 | – | 130,234 | – | 0.23% | – |
MDY | New | S&P MidCap 400 Spdrs | $2,062,000 | – | 4,288 | – | 0.22% | – |
KLIC | Sell | Kulicke & Soffa Industries Inc | $2,053,000 | -5.3% | 35,228 | -0.6% | 0.22% | -2.2% |
EHC | Buy | Encompass Health Corp. | $2,043,000 | +4.6% | 27,226 | +8.7% | 0.22% | +8.3% |
BECN | Sell | Beacon Roofing Supply Inc | $2,043,000 | -10.8% | 42,769 | -0.5% | 0.22% | -7.5% |
UGI | Sell | UGI Corp. | $2,038,000 | -9.7% | 47,813 | -1.8% | 0.22% | -6.7% |
FMBI | Sell | First Midwest Bancorp | $2,022,000 | -4.7% | 106,378 | -0.5% | 0.22% | -1.3% |
NPO | Sell | Enpro Industries Inc. | $2,011,000 | -10.8% | 23,086 | -0.6% | 0.22% | -8.0% |
OEC | Sell | Orion Engineered Carbons S.A. | $1,999,000 | -4.5% | 109,661 | -0.5% | 0.22% | -1.4% |
UIS | Sell | Unisys Corp. | $1,992,000 | -1.2% | 79,237 | -0.6% | 0.22% | +1.9% |
HTA | Sell | Healthcare Trust of America, I | $1,982,000 | +9.0% | 66,832 | -1.8% | 0.22% | +12.5% |
NCR | Sell | NCR Corp | $1,969,000 | -15.5% | 50,811 | -0.5% | 0.22% | -12.2% |
VRNT | Sell | Verint Systems Inc. | $1,965,000 | -14.8% | 43,876 | -14.3% | 0.21% | -11.9% |
TTEC | Sell | TTEC Holdings Inc. | $1,968,000 | -53.3% | 21,046 | -48.5% | 0.21% | -51.8% |
HAS | Sell | Hasbro Inc | $1,933,000 | -6.4% | 21,670 | -0.8% | 0.21% | -3.2% |
CMA | Sell | Comerica Inc | $1,938,000 | +10.7% | 24,069 | -1.9% | 0.21% | +14.7% |
BLDR | Sell | Builders FirstSource Inc. | $1,937,000 | +6.5% | 37,438 | -12.2% | 0.21% | +9.9% |
BLMN | Sell | Bloomin' Brands Inc. | $1,941,000 | -8.4% | 77,642 | -0.5% | 0.21% | -5.4% |
AJG | Sell | Arthur J. Gallagher & Co. | $1,916,000 | +3.9% | 12,889 | -2.1% | 0.21% | +7.7% |
WSFS | Sell | WSFS Financial Corp. | $1,913,000 | +9.5% | 37,285 | -0.6% | 0.21% | +13.0% |
FOE | Sell | Ferro Corp. | $1,898,000 | -7.2% | 93,316 | -1.6% | 0.21% | -3.7% |
SANM | Sell | Sanmina Corp. | $1,898,000 | -1.6% | 49,256 | -0.5% | 0.21% | +2.0% |
UHS | Sell | Universal Health Services, Inc | $1,896,000 | -7.2% | 13,701 | -1.8% | 0.21% | -3.7% |
PRG | Sell | PROG Holdings, Inc. | $1,896,000 | -22.7% | 45,135 | -11.4% | 0.21% | -19.8% |
VMC | Sell | Vulcan Material Co. | $1,894,000 | -4.5% | 11,194 | -1.8% | 0.21% | -1.4% |
OMC | Buy | Omnicom Group Inc. | $1,876,000 | -9.1% | 25,886 | +0.3% | 0.20% | -6.0% |
QABA | Buy | First Trust NASDAQ ABA Communi | $1,872,000 | +7.6% | 33,295 | +5.8% | 0.20% | +11.5% |
VLO | Sell | Valero Energy Corp | $1,862,000 | -11.3% | 26,389 | -1.8% | 0.20% | -8.1% |
HIW | Sell | Highwoods Properties Inc. | $1,838,000 | -4.7% | 41,897 | -1.8% | 0.20% | -1.5% |
NBHC | Sell | National Bank Holdings Corp. | $1,835,000 | +6.7% | 45,336 | -0.5% | 0.20% | +10.5% |
TTMI | Sell | TTM Technologies Inc. | $1,834,000 | -12.6% | 145,914 | -0.6% | 0.20% | -9.5% |
BHC | Buy | Bausch Health Cos. Inc. | $1,813,000 | +141.4% | 65,101 | +154.2% | 0.20% | +150.6% |
CIR | Buy | Circor International Inc. | $1,747,000 | +15.7% | 52,926 | +14.3% | 0.19% | +19.5% |
LH | Sell | Laboratory Corp. of America Ho | $1,731,000 | -18.6% | 6,152 | -20.2% | 0.19% | -15.6% |
ESNT | Sell | Essent Group Ltd. | $1,739,000 | -2.6% | 39,513 | -0.6% | 0.19% | +0.5% |
MTX | Sell | Minerals Technologies Inc. | $1,717,000 | -11.7% | 24,584 | -0.5% | 0.19% | -8.8% |
SIMO | Sell | Silicon Motion Technology Corp | $1,657,000 | +7.1% | 24,017 | -0.5% | 0.18% | +11.0% |
DVN | Sell | Devon Energy Corp. | $1,656,000 | +19.3% | 46,641 | -1.9% | 0.18% | +23.3% |
PFE | Sell | Pfizer Inc. | $1,649,000 | +7.5% | 38,336 | -2.1% | 0.18% | +11.1% |
PJT | Sell | PJT Partners, Inc. | $1,608,000 | +10.2% | 20,330 | -0.6% | 0.18% | +13.6% |
HPP | Sell | Hudson Pacific Properties Inc | $1,587,000 | -7.4% | 60,427 | -1.9% | 0.17% | -3.9% |
KN | Sell | Knowles Corp. | $1,577,000 | -5.6% | 84,173 | -0.6% | 0.17% | -2.3% |
SPB | Sell | Spectrum Brands Holdings Inc. | $1,547,000 | -13.7% | 16,168 | -23.3% | 0.17% | -10.6% |
AMTBB | Sell | Amerant Bancorp Inc. Cl B | $1,554,000 | +2.0% | 66,860 | -14.2% | 0.17% | +5.6% |
TKR | Sell | Timken Co. | $1,530,000 | -20.3% | 23,381 | -1.8% | 0.17% | -17.3% |
ELS | Sell | Equity Lifestyles Properties, | $1,501,000 | -10.4% | 19,215 | -14.8% | 0.16% | -6.8% |
A | Sell | Agilent Technologies | $1,506,000 | -7.4% | 9,563 | -13.1% | 0.16% | -4.1% |
KMPR | Sell | Kemper Corp. | $1,474,000 | -10.1% | 22,064 | -0.5% | 0.16% | -6.9% |
MPW | Buy | Medical Properties Trust, Inc. | $1,478,000 | +0.8% | 73,620 | +0.9% | 0.16% | +4.5% |
ALV | Sell | Autoliv Inc | $1,468,000 | -13.9% | 17,128 | -1.8% | 0.16% | -11.1% |
FMC | Sell | FMC Corp. | $1,470,000 | -17.2% | 16,058 | -2.1% | 0.16% | -14.4% |
JELD | Sell | JELD-WEN Holding Inc. | $1,447,000 | -5.2% | 57,813 | -0.5% | 0.16% | -1.9% |
ZTS | Sell | Zoetis Inc. CL A | $1,454,000 | -23.1% | 7,490 | -26.2% | 0.16% | -20.6% |
BHE | Sell | Benchmark Electronics Inc. | $1,440,000 | -6.7% | 53,896 | -0.6% | 0.16% | -3.7% |
MAA | New | Mid-Amer Apt Cmntys Inc | $1,445,000 | – | 7,736 | – | 0.16% | – |
FOCS | Sell | Focus Financial Partners Inc. | $1,434,000 | +7.3% | 27,383 | -0.7% | 0.16% | +10.6% |
New | GXO Logistics Inc. | $1,427,000 | – | 18,190 | – | 0.16% | – | |
LAND | Sell | Gladstone Land Corp. | $1,422,000 | -6.1% | 62,470 | -0.8% | 0.16% | -3.1% |
VNT | Sell | Vontier Corp. | $1,416,000 | -20.7% | 42,150 | -23.0% | 0.15% | -18.1% |
CAG | Sell | Conagra Foods, Inc. | $1,402,000 | -8.6% | 41,391 | -1.8% | 0.15% | -5.6% |
STE | Sell | Steris Plc (Ireland) | $1,404,000 | -2.8% | 6,873 | -1.8% | 0.15% | +0.7% |
HSC | Sell | Harsco Corp | $1,348,000 | -24.8% | 79,545 | -9.4% | 0.15% | -22.2% |
VB | New | Vanguard Index Small Cap Fund | $1,350,000 | – | 6,173 | – | 0.15% | – |
JPM | New | JP Morgan Chase & Co | $1,338,000 | – | 8,173 | – | 0.15% | – |
LCII | Sell | LCI Industries | $1,339,000 | +2.1% | 9,944 | -0.3% | 0.15% | +5.8% |
TPH | Sell | TRI Pointe Homes, Inc. | $1,329,000 | -25.3% | 63,223 | -23.8% | 0.14% | -22.5% |
HR | Buy | Healthcare Realty Trust | $1,327,000 | +3.0% | 44,572 | +4.5% | 0.14% | +6.6% |
GLPI | Sell | Gaming and Leisure Properties, | $1,281,000 | -24.0% | 27,658 | -24.0% | 0.14% | -21.3% |
VTR | Buy | Ventas Inc. | $1,277,000 | +0.2% | 23,138 | +3.7% | 0.14% | +3.7% |
VIG | New | Vanguard Dividend Appreciation | $1,278,000 | – | 8,322 | – | 0.14% | – |
FIS | Sell | Fidelity National Information | $1,257,000 | -14.3% | 10,333 | -0.2% | 0.14% | -11.6% |
AMWD | Sell | American Woodmark Corp. | $1,251,000 | -20.3% | 19,142 | -0.4% | 0.14% | -17.6% |
PACW | Sell | PacWest Bancorp | $1,227,000 | -16.2% | 27,067 | -24.0% | 0.13% | -13.0% |
CGNT | Sell | Cognyte Software Ltd. | $1,204,000 | -23.9% | 58,595 | -9.2% | 0.13% | -21.6% |
DOOR | Sell | Masonite International Corp. | $1,191,000 | -5.5% | 11,220 | -0.5% | 0.13% | -2.3% |
GTLS | Sell | Chart Industries Inc. | $1,194,000 | -29.8% | 6,246 | -46.3% | 0.13% | -27.4% |
EPD | Sell | Enterprise Products Partners | $1,127,000 | -11.2% | 52,076 | -1.0% | 0.12% | -8.2% |
IAA | Sell | IAA Inc. | $1,093,000 | -23.7% | 20,033 | -23.7% | 0.12% | -21.2% |
VCIT | New | Vanguard Intermediate-Term Cor | $1,072,000 | – | 11,360 | – | 0.12% | – |
CODI | Buy | Compass Diversified Holdings | $1,075,000 | +152.9% | 38,150 | +129.1% | 0.12% | +160.0% |
ACHC | Sell | Acadia Healthcare Co. Inc. | $1,064,000 | +1.0% | 16,683 | -0.6% | 0.12% | +4.5% |
RPM | Sell | RPM International Inc. | $1,059,000 | -33.6% | 13,637 | -24.2% | 0.12% | -31.5% |
CFX | Buy | Colfax Corporation | $1,041,000 | +0.9% | 22,674 | +0.7% | 0.11% | +3.7% |
FTI | Sell | TechnipFMC PLC | $1,035,000 | -36.5% | 137,442 | -23.7% | 0.11% | -34.3% |
AIMC | Sell | Altra Industrial Motion Corp. | $1,017,000 | -34.6% | 18,371 | -23.2% | 0.11% | -32.3% |
VMEO | Buy | Vimeo Inc. | $992,000 | -4.0% | 33,764 | +60.2% | 0.11% | -0.9% |
CHX | Sell | ChampionX Corp. | $992,000 | -33.2% | 44,352 | -23.4% | 0.11% | -30.8% |
SUM | Buy | Summit Materials Inc. Cl A | $983,000 | +46.9% | 30,746 | +60.1% | 0.11% | +52.9% |
THG | New | Hanover Insurance Group Inc | $976,000 | – | 7,533 | – | 0.11% | – |
AAN | Sell | Aaron's Company, Inc. | $976,000 | -33.7% | 35,426 | -23.0% | 0.11% | -31.6% |
ITW | New | Illinois Tool Works | $962,000 | – | 4,656 | – | 0.10% | – |
HRTG | Buy | Heritage Insurance Holdings In | $938,000 | +62.3% | 137,710 | +104.5% | 0.10% | +67.2% |
EQR | Buy | Equity Residential Properties | $932,000 | +5.5% | 11,520 | +0.4% | 0.10% | +9.7% |
New | N-able Inc. | $918,000 | – | 73,982 | – | 0.10% | – | |
BBBY | Sell | Bed Bath & Beyond Inc | $914,000 | -48.4% | 52,906 | -0.6% | 0.10% | -46.5% |
THS | Sell | Treehouse Foods Inc. | $893,000 | -11.0% | 22,384 | -0.6% | 0.10% | -8.5% |
ABBV | New | Abbvie Inc | $886,000 | – | 8,213 | – | 0.10% | – |
SPXC | Sell | SPX Corp. | $881,000 | -53.6% | 16,487 | -47.0% | 0.10% | -52.0% |
GUNR | Sell | FlexShares Global Upstream Nat | $840,000 | -10.1% | 22,961 | -5.9% | 0.09% | -6.1% |
NLSN | Sell | Nielsen Holdings PLC | $825,000 | -40.2% | 43,012 | -23.1% | 0.09% | -37.9% |
BRKA | New | Berkshire Hathaway Inc Cl A | $823,000 | – | 2 | – | 0.09% | – |
VONG | New | Vanguard Russell 1000 Growth E | $817,000 | – | 11,590 | – | 0.09% | – |
MDLZ | Sell | Mondelez International Inc. | $819,000 | -7.2% | 14,083 | -0.4% | 0.09% | -4.3% |
BRKB | New | Berkshire Hathaway Cl B | $807,000 | – | 2,958 | – | 0.09% | – |
AAPL | New | Apple Inc. | $805,000 | – | 5,690 | – | 0.09% | – |
NFG | Sell | National Fuel & Gas Co | $795,000 | -1.7% | 15,142 | -2.1% | 0.09% | +2.4% |
New | SolarWinds Corp. | $783,000 | – | 46,810 | – | 0.08% | – | |
IRM | Sell | Iron Mountain, Inc. | $774,000 | +0.4% | 17,817 | -2.2% | 0.08% | +3.7% |
DIS | New | Walt Disney Co. | $748,000 | – | 4,423 | – | 0.08% | – |
CTVA | Sell | Corteva Inc. | $750,000 | -5.5% | 17,824 | -0.5% | 0.08% | -2.4% |
PLYA | Sell | Playa Hotel and Resorts | $736,000 | -15.0% | 88,816 | -23.8% | 0.08% | -12.1% |
FSK | Sell | FS KKR Capital Corp. | $738,000 | -22.1% | 33,497 | -23.9% | 0.08% | -20.0% |
OTIS | New | Otis Worldwide Corp. | $724,000 | – | 8,804 | – | 0.08% | – |
HHC | Sell | Howard Hughes Corporation | $727,000 | -14.4% | 8,275 | -5.0% | 0.08% | -11.2% |
BOKF | Sell | BOK Financial Corp | $715,000 | -69.5% | 7,983 | -70.5% | 0.08% | -68.4% |
IWM | New | IShares Russell 2000 | $687,000 | – | 3,139 | – | 0.08% | – |
KSU | New | Kansas City Southern | $689,000 | – | 2,545 | – | 0.08% | – |
STZ | New | Constellation Brands | $689,000 | – | 3,271 | – | 0.08% | – |
ROCK | Sell | Gibraltar Industries Inc. | $626,000 | -50.0% | 8,992 | -45.2% | 0.07% | -48.5% |
CARR | Sell | Carrier Global Corp. | $612,000 | +5.9% | 11,828 | -0.5% | 0.07% | +9.8% |
ARE | New | Alexandria Real Est Eq Inc | $605,000 | – | 3,164 | – | 0.07% | – |
IYF | New | IShares Tr Dow Jones US Finl S | $598,000 | – | 7,246 | – | 0.06% | – |
BAX | Sell | Baxter International Inc. | $592,000 | -32.6% | 7,361 | -32.5% | 0.06% | -30.1% |
BKI | Sell | Black Knight, Inc. | $587,000 | -59.7% | 8,155 | -56.3% | 0.06% | -58.4% |
AMZN | New | Amazon.com Inc | $535,000 | – | 163 | – | 0.06% | – |
MGU | Buy | Macquarie Global Infrastrcture | $533,000 | +1.1% | 22,860 | +0.0% | 0.06% | +3.6% |
IWN | New | Ishares Tr Russell 2000 Value | $515,000 | – | 3,215 | – | 0.06% | – |
CNI | New | Canadian Natl Railway | $510,000 | – | 4,412 | – | 0.06% | – |
HUN | Sell | Huntsman Corp | $502,000 | +5.9% | 16,953 | -5.1% | 0.06% | +10.0% |
IBM | New | IBM | $507,000 | – | 3,652 | – | 0.06% | – |
TLGA | Sell | TLG Acquisition One Corp. Cl A | $506,000 | -22.2% | 51,355 | -23.6% | 0.06% | -19.1% |
AWK | New | American Water Works | $505,000 | – | 2,988 | – | 0.06% | – |
ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $494,000 | -0.6% | 30,891 | +1.2% | 0.05% | +3.8% |
NECB | New | Northeast Community Bancorp In | $490,000 | – | 45,000 | – | 0.05% | – |
ANZU | Buy | Anzu Special Acquisition Corp. | $471,000 | +2.4% | 48,527 | +2.7% | 0.05% | +6.2% |
TMKR | Sell | Tastemaker Acquisition Corp. C | $458,000 | -22.0% | 46,440 | -23.1% | 0.05% | -19.4% |
INDB | New | Independent Bank Corp. | $437,000 | – | 5,739 | – | 0.05% | – |
WY | Buy | Weyerhauser | $445,000 | +3.5% | 12,502 | +0.0% | 0.05% | +6.7% |
TDC | New | Teradata Corp. | $431,000 | – | 7,513 | – | 0.05% | – |
EGP | New | EastGroup Properties Inc. | $416,000 | – | 2,499 | – | 0.04% | – |
VGK | New | Vanguard FTSE Europe ETF | $403,000 | – | 6,149 | – | 0.04% | – |
MSFT | New | Microsoft Corp | $371,000 | – | 1,315 | – | 0.04% | – |
ETN | New | Eaton Corp | $366,000 | – | 2,449 | – | 0.04% | – |
DIA | New | SPDR Dow Jones Industrial Aver | $357,000 | – | 1,055 | – | 0.04% | – |
MCHP | New | Microchip Technology Inc | $345,000 | – | 2,249 | – | 0.04% | – |
CMCSA | New | Comcast Corp | $350,000 | – | 6,262 | – | 0.04% | – |
EPI | New | WisdomTree India Earnings Fund | $348,000 | – | 9,318 | – | 0.04% | – |
LNC | New | Lincoln National Corp. | $338,000 | – | 4,919 | – | 0.04% | – |
IXN | New | iShares Global Tech ETF | $340,000 | – | 6,000 | – | 0.04% | – |
HON | New | Honeywell | $333,000 | – | 1,569 | – | 0.04% | – |
AMRK | New | A Mark Precious Metal Inc | $300,000 | – | 5,000 | – | 0.03% | – |
ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $299,000 | +1.0% | 27,652 | +1.6% | 0.03% | +6.5% |
XPO | New | XPO Logistics Inc. | $295,000 | – | 3,708 | – | 0.03% | – |
HASI | New | Hannon Armstrong Sust. Infra. | $285,000 | – | 5,337 | – | 0.03% | – |
AMGN | New | Amgen Inc | $289,000 | – | 1,360 | – | 0.03% | – |
SNA | New | Snap On Inc | $274,000 | – | 1,312 | – | 0.03% | – |
IDU | New | iShares U.S. Utilities ETF | $268,000 | – | 3,400 | – | 0.03% | – |
CME | New | CME Group, Inc. | $248,000 | – | 1,280 | – | 0.03% | – |
UL | New | Unilever Plc ADR | $244,000 | – | 4,500 | – | 0.03% | – |
LMT | New | Lockheed Martin | $250,000 | – | 725 | – | 0.03% | – |
BCOW | Buy | 1895 Bancorp of Wisconsin, Inc | $242,000 | +61.3% | 22,175 | +121.8% | 0.03% | +62.5% |
DLTR | New | Dollar Tree Stores Inc | $233,000 | – | 2,433 | – | 0.02% | – |
SPYG | New | SPDR Portfolio S&P 500 Growth | $230,000 | – | 3,600 | – | 0.02% | – |
ABT | New | Abbott Labs | $209,000 | – | 1,768 | – | 0.02% | – |
IJT | New | iShares S&P Small-Cap 600 Grow | $215,000 | – | 1,650 | – | 0.02% | – |
IEMG | New | iShares Core MSCI Emerging Mar | $202,000 | – | 3,278 | – | 0.02% | – |
DGICA | Buy | Donegal Group Inc | $162,000 | +9.5% | 11,211 | +10.2% | 0.02% | +12.5% |
New | Templeton Foreign A | $101,000 | – | 13,121 | – | 0.01% | – | |
FAX | Sell | Aberdeen Asia Pac Incm | $75,000 | -7.4% | 18,000 | -1.6% | 0.01% | -11.1% |
TMKRW | Sell | Tastemaker Acquisition Corp. Wwt | $15,000 | -34.8% | 23,590 | -22.7% | 0.00% | 0.0% |
ANZUW | Buy | Anzu Special Acquisition Corp.wt | $10,000 | -33.3% | 16,171 | +2.7% | 0.00% | -50.0% |
TLGAWS | Sell | TLG Acquisition One Corp. Wtwt | $10,000 | -44.4% | 17,404 | -23.2% | 0.00% | -50.0% |
ANZUU | Exit | Anzu Special Acquisition Corp. | $0 | – | -19,437 | – | -0.02% | – |
FGNA | Exit | FG New America Acquisition Cor | $0 | – | -45,846 | – | -0.05% | – |
HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -38,292 | – | -0.06% | – |
SWI | Exit | SolarWinds Corp. | $0 | – | -40,522 | – | -0.07% | – |
LEGO | Exit | Legato Merger Corp. | $0 | – | -69,448 | – | -0.07% | – |
REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -30,204 | – | -0.10% | – |
WNS | Exit | WNS (Holdings) Ltd. | $0 | – | -15,024 | – | -0.13% | – |
LB | Exit | L Brands Inc. | $0 | – | -18,931 | – | -0.14% | – |
SLRC | Exit | SLR Investment Corp. | $0 | – | -122,175 | – | -0.24% | – |
CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -110,326 | – | -0.26% | – |
FNB | Exit | F.N.B. Corporation | $0 | – | -233,344 | – | -0.30% | – |
OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -709,066 | – | -0.50% | – |
DSSI | Exit | Diamond S Shipping Inc. | $0 | – | -498,552 | – | -0.52% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | iShares Core S&P 500 ETF | $29,479,000 | – | 68,570 | – | 3.11% | – |
NXST | New | Nexstar Media Group | $16,528,000 | – | 111,770 | – | 1.74% | – |
KTB | New | Kontoor Brands Inc. | $13,629,000 | – | 241,601 | – | 1.44% | – |
SNV | New | Synovus Financial Corp | $13,215,000 | – | 301,164 | – | 1.39% | – |
ENSG | New | Ensign Group Inc. | $12,968,000 | – | 149,622 | – | 1.37% | – |
BSIG | New | BrightSphere Investment Group | $12,023,000 | – | 513,137 | – | 1.27% | – |
SBRA | New | Sabra Health Care REIT | $11,442,000 | – | 628,668 | – | 1.20% | – |
OLN | New | Olin Corp | $10,887,000 | – | 235,349 | – | 1.15% | – |
OAS | New | Oasis Petroleum Inc | $10,678,000 | – | 106,194 | – | 1.12% | – |
PRIM | New | Primoris Services Corp | $10,248,000 | – | 348,210 | – | 1.08% | – |
KBH | New | KB Home | $10,009,000 | – | 245,806 | – | 1.06% | – |
HI | New | Hillenbrand Inc. | $9,950,000 | – | 225,724 | – | 1.05% | – |
AY | New | Atlantica Sustainable Infrastr | $9,940,000 | – | 267,067 | – | 1.05% | – |
EAF | New | GrafTech International Ltd | $9,802,000 | – | 843,506 | – | 1.03% | – |
SSB | New | South State Corp. | $9,761,000 | – | 119,387 | – | 1.03% | – |
AL | New | Air Lease Corp | $9,663,000 | – | 231,504 | – | 1.02% | – |
KALU | New | Kaiser Aluminum Corp | $9,528,000 | – | 77,157 | – | 1.00% | – |
CVA | New | Covanta Holding Corp. | $9,477,000 | – | 538,164 | – | 1.00% | – |
CTRE | New | CareTrust REIT Inc. | $8,910,000 | – | 383,572 | – | 0.94% | – |
WGO | New | Winnebago Industries Inc. | $8,814,000 | – | 129,693 | – | 0.93% | – |
KBR | New | KBR Inc. | $8,773,000 | – | 229,961 | – | 0.92% | – |
OUT | New | Outfront Media, Inc. | $8,758,000 | – | 364,478 | – | 0.92% | – |
BXS | New | BancorpSouth Bank | $8,654,000 | – | 305,469 | – | 0.91% | – |
IBTX | New | Independent Bank Group Inc. | $8,593,000 | – | 116,150 | – | 0.90% | – |
SPY | New | SPDR S&P 500 ETF | $8,451,000 | – | 19,742 | – | 0.89% | – |
SJI | New | South Jersey Inds Inc. | $8,449,000 | – | 325,834 | – | 0.89% | – |
CMP | New | Compass Minerals International | $8,162,000 | – | 137,736 | – | 0.86% | – |
PRMW | New | Primo Water Corporation | $8,106,000 | – | 484,492 | – | 0.85% | – |
APOG | New | Apogee Enterprises, Inc. | $8,086,000 | – | 198,536 | – | 0.85% | – |
CHE | New | Chemed Corporation | $8,031,000 | – | 16,925 | – | 0.85% | – |
VAC | New | Marriott Vacations | $7,915,000 | – | 49,689 | – | 0.83% | – |
BC | New | Brunswick Corp. | $7,898,000 | – | 79,277 | – | 0.83% | – |
PPBI | New | Pacific Premier Bancorp Inc. | $7,897,000 | – | 186,739 | – | 0.83% | – |
PAG | New | Penske Automotive | $7,596,000 | – | 100,616 | – | 0.80% | – |
BKH | New | Black Hills Corp. | $7,559,000 | – | 115,182 | – | 0.80% | – |
WHD | New | Cactus Inc. Cl A | $7,235,000 | – | 197,042 | – | 0.76% | – |
JBT | New | John Bean Tech, Corp. | $7,231,000 | – | 50,700 | – | 0.76% | – |
WTFC | New | Wintrust Financial Corp | $7,131,000 | – | 94,291 | – | 0.75% | – |
VIRT | New | Virtu Financial, Inc. | $7,102,000 | – | 257,035 | – | 0.75% | – |
HCSG | New | Healthcare Services Group Inc. | $6,858,000 | – | 217,246 | – | 0.72% | – |
PINE | New | Alpine Income Property Trust | $6,651,000 | – | 349,701 | – | 0.70% | – |
ALSN | New | Allison Transmission Holdings, | $6,497,000 | – | 163,489 | – | 0.68% | – |
FBNC | New | First Bancorp (North Carolina) | $6,460,000 | – | 157,908 | – | 0.68% | – |
EQH | New | Equitable Holdings, Inc. | $6,357,000 | – | 208,763 | – | 0.67% | – |
ALE | New | Allete Inc | $6,349,000 | – | 90,730 | – | 0.67% | – |
PFS | New | Provident Financial | $6,259,000 | – | 273,439 | – | 0.66% | – |
JACK | New | Jack in the Box, Inc. | $6,147,000 | – | 55,156 | – | 0.65% | – |
NTB | New | Bank of Butterfield Ltd. | $6,139,000 | – | 173,183 | – | 0.65% | – |
JRVR | New | James River Group Holdings, Lt | $6,127,000 | – | 163,311 | – | 0.65% | – |
AUB | New | Atlantic Union Bankshares Corp | $6,079,000 | – | 167,840 | – | 0.64% | – |
TPL | New | Texas Pacific Land Corp. | $6,010,000 | – | 3,757 | – | 0.63% | – |
EBC | New | Eastern Bankshares Inc. | $5,980,000 | – | 290,691 | – | 0.63% | – |
NRG | New | NRG Energy Inc | $5,956,000 | – | 147,786 | – | 0.63% | – |
MDU | New | MDU Resource Group | $5,807,000 | – | 185,294 | – | 0.61% | – |
REZ | New | iShares Residential Rel Est Ca | $5,658,000 | – | 67,898 | – | 0.60% | – |
MERC | New | Mercer International | $5,518,000 | – | 432,761 | – | 0.58% | – |
NSA | New | National Storage Affiliates Tr | $5,472,000 | – | 108,227 | – | 0.58% | – |
DK | New | Delek US Holdings | $5,464,000 | – | 252,747 | – | 0.58% | – |
STAG | New | Stag Industrial Inc. | $5,457,000 | – | 145,799 | – | 0.58% | – |
FBHS | New | Fortune Brands Home Security | $5,441,000 | – | 54,625 | – | 0.57% | – |
COLB | New | Columbia Banking System, Inc. | $5,427,000 | – | 140,744 | – | 0.57% | – |
PRGO | New | Perrigo Company | $5,320,000 | – | 116,020 | – | 0.56% | – |
VSEC | New | VSE Corp. | $5,310,000 | – | 107,241 | – | 0.56% | – |
TACO | New | Del Taco Restaurants, Inc. | $5,289,000 | – | 528,414 | – | 0.56% | – |
AGX | New | Argan Inc. | $5,259,000 | – | 110,044 | – | 0.55% | – |
CIO | New | City Office Reit, Inc. | $5,233,000 | – | 420,991 | – | 0.55% | – |
PB | New | Prosperity Bancshares, Inc. | $5,097,000 | – | 70,992 | – | 0.54% | – |
DLB | New | Dolby Laboratories Inc. | $5,064,000 | – | 51,525 | – | 0.53% | – |
CULP | New | Culp, Inc. | $5,065,000 | – | 310,726 | – | 0.53% | – |
VTI | New | Vanguard Total Stock Market ET | $5,061,000 | – | 22,712 | – | 0.53% | – |
LAMR | New | Lamar Advertising Co Cl A | $5,017,000 | – | 48,049 | – | 0.53% | – |
BPOP | New | Popular Inc | $4,989,000 | – | 66,480 | – | 0.53% | – |
FANG | New | Diamondback Energy | $4,970,000 | – | 52,931 | – | 0.52% | – |
DSSI | New | Diamond S Shipping Inc. | $4,966,000 | – | 498,552 | – | 0.52% | – |
VFH | New | Vanguard Financials ETF | $4,962,000 | – | 54,855 | – | 0.52% | – |
OCFC | New | Oceanfirst Financial Corporati | $4,896,000 | – | 234,944 | – | 0.52% | – |
GFF | New | Griffon Corporation | $4,743,000 | – | 185,044 | – | 0.50% | – |
OCSL | New | Oaktree Specialty Lending Corp | $4,744,000 | – | 709,066 | – | 0.50% | – |
ITT | New | ITT Inc. | $4,530,000 | – | 49,458 | – | 0.48% | – |
VOYA | New | Voya Financial,Inc. | $4,507,000 | – | 73,283 | – | 0.48% | – |
NVT | New | NVent Electric PLC | $4,508,000 | – | 144,305 | – | 0.48% | – |
NUS | New | Nu Skin Enterprises | $4,369,000 | – | 77,114 | – | 0.46% | – |
GBCI | New | Glacier Bancorp Inc | $4,244,000 | – | 77,046 | – | 0.45% | – |
UMPQ | New | Umpqua Holdings Corp. | $4,226,000 | – | 229,039 | – | 0.44% | – |
TTEC | New | TTEC Holdings Inc. | $4,214,000 | – | 40,880 | – | 0.44% | – |
RBC | New | Regal Beloit Corp. | $4,173,000 | – | 31,255 | – | 0.44% | – |
CDK | New | CDK Global, Inc. | $4,122,000 | – | 82,948 | – | 0.43% | – |
DFS | New | Discover Financial Svc | $4,101,000 | – | 34,671 | – | 0.43% | – |
VICI | New | Vici Properties Inc | $4,075,000 | – | 131,380 | – | 0.43% | – |
ABM | New | ABM Industries, Inc. | $4,066,000 | – | 91,669 | – | 0.43% | – |
ASH | New | Ashland Global Holdings Inc. | $3,989,000 | – | 45,594 | – | 0.42% | – |
AYI | New | Acuity Brands Inc | $3,970,000 | – | 21,227 | – | 0.42% | – |
RGA | New | Reinsurance Group of America I | $3,707,000 | – | 32,515 | – | 0.39% | – |
SAMG | New | Silvercrest Asset Management G | $3,644,000 | – | 242,277 | – | 0.38% | – |
BWXT | New | BWX Technologies, Inc | $3,333,000 | – | 57,346 | – | 0.35% | – |
SNX | New | SYNNEX Corp. | $3,284,000 | – | 26,971 | – | 0.35% | – |
LW | New | Lamb Weston Holdings, Inc. | $3,264,000 | – | 40,466 | – | 0.34% | – |
PVH | New | PVH Corp. | $3,252,000 | – | 30,229 | – | 0.34% | – |
TAP | New | Molson Coors Brewing Co | $3,225,000 | – | 60,064 | – | 0.34% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $3,025,000 | – | 41,852 | – | 0.32% | – |
EVRG | New | Evergy Inc. | $2,984,000 | – | 49,375 | – | 0.31% | – |
VVV | New | Valvoline Inc. | $2,924,000 | – | 90,083 | – | 0.31% | – |
FNB | New | F.N.B. Corporation | $2,877,000 | – | 233,344 | – | 0.30% | – |
VWO | New | Vanguard FTSE Emerging Markets | $2,832,000 | – | 52,143 | – | 0.30% | – |
PLCE | New | Children's Place Inc. | $2,820,000 | – | 30,298 | – | 0.30% | – |
PWR | New | Quanta Services Inc | $2,805,000 | – | 30,976 | – | 0.30% | – |
WEX | New | WEX, Inc. | $2,766,000 | – | 14,263 | – | 0.29% | – |
OGN | New | Organon & Co. | $2,682,000 | – | 88,647 | – | 0.28% | – |
BRX | New | Brixmor Property Group Inc. | $2,608,000 | – | 113,923 | – | 0.28% | – |
PXD | New | Pioneer Natural Resources | $2,600,000 | – | 15,997 | – | 0.27% | – |
CHK | New | Chesapeake Energy Corp. | $2,553,000 | – | 49,168 | – | 0.27% | – |
MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $2,541,000 | – | 32,781 | – | 0.27% | – |
DIN | New | Dine Brands Global Inc. | $2,535,000 | – | 28,405 | – | 0.27% | – |
MAN | New | ManpowerGroup | $2,529,000 | – | 21,266 | – | 0.27% | – |
FNV | New | Franco-Nevada Corp | $2,484,000 | – | 17,120 | – | 0.26% | – |
PRG | New | PROG Holdings, Inc. | $2,453,000 | – | 50,960 | – | 0.26% | – |
EPR | New | EPR Properties | $2,446,000 | – | 46,430 | – | 0.26% | – |
NLOK | New | NortonLifeLock Inc. | $2,448,000 | – | 89,934 | – | 0.26% | – |
CNK | New | Cinemark Holdings, Inc. | $2,422,000 | – | 110,326 | – | 0.26% | – |
BOKF | New | BOK Financial Corp | $2,341,000 | – | 27,031 | – | 0.25% | – |
PRGS | New | Progress Software Corp. | $2,329,000 | – | 50,358 | – | 0.24% | – |
NCR | New | NCR Corp | $2,329,000 | – | 51,063 | – | 0.24% | – |
STL | New | Sterling Bancorp | $2,314,000 | – | 93,337 | – | 0.24% | – |
VRNT | New | Verint Systems Inc. | $2,307,000 | – | 51,186 | – | 0.24% | – |
KFY | New | Korn Ferry | $2,305,000 | – | 31,768 | – | 0.24% | – |
OSK | New | Oshkosh Corporation | $2,301,000 | – | 18,465 | – | 0.24% | – |
BECN | New | Beacon Roofing Supply Inc | $2,290,000 | – | 43,003 | – | 0.24% | – |
TSBK | New | Timberland Bancorp Inc. | $2,288,000 | – | 81,350 | – | 0.24% | – |
BUSE | New | First Busey Corp. | $2,284,000 | – | 92,601 | – | 0.24% | – |
SLRC | New | SLR Investment Corp. | $2,277,000 | – | 122,175 | – | 0.24% | – |
NPO | New | Enpro Industries Inc. | $2,255,000 | – | 23,214 | – | 0.24% | – |
UGI | New | UGI Corp. | $2,256,000 | – | 48,707 | – | 0.24% | – |
OGE | New | OGE Energy Corp. | $2,207,000 | – | 65,591 | – | 0.23% | – |
JBL | New | Jabil Circuit Inc | $2,175,000 | – | 37,420 | – | 0.23% | – |
TRS | New | TriMas Corp. | $2,178,000 | – | 71,822 | – | 0.23% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $2,169,000 | – | 35,434 | – | 0.23% | – |
SPFI | New | South Plains Financial Inc. | $2,151,000 | – | 92,994 | – | 0.23% | – |
LH | New | Laboratory Corp. of America Ho | $2,127,000 | – | 7,712 | – | 0.22% | – |
FMBI | New | First Midwest Bancorp | $2,121,000 | – | 106,964 | – | 0.22% | – |
BLMN | New | Bloomin' Brands Inc. | $2,119,000 | – | 78,068 | – | 0.22% | – |
TTMI | New | TTM Technologies Inc. | $2,098,000 | – | 146,724 | – | 0.22% | – |
OEC | New | Orion Engineered Carbons S.A. | $2,094,000 | – | 110,251 | – | 0.22% | – |
VLO | New | Valero Energy Corp | $2,099,000 | – | 26,885 | – | 0.22% | – |
UMBF | New | UMB Financial Corp. | $2,091,000 | – | 22,467 | – | 0.22% | – |
HAS | New | Hasbro Inc | $2,065,000 | – | 21,852 | – | 0.22% | – |
AMP | New | Ameriprise Financial | $2,069,000 | – | 8,315 | – | 0.22% | – |
OMC | New | Omnicom Group Inc. | $2,064,000 | – | 25,808 | – | 0.22% | – |
UHS | New | Universal Health Services, Inc | $2,043,000 | – | 13,955 | – | 0.22% | – |
FOE | New | Ferro Corp. | $2,045,000 | – | 94,828 | – | 0.22% | – |
RMBI | New | Richmond Mutual Bancorporation | $2,041,000 | – | 136,984 | – | 0.22% | – |
R | New | Ryder System Inc. | $2,039,000 | – | 27,432 | – | 0.22% | – |
UIS | New | Unisys Corp. | $2,017,000 | – | 79,683 | – | 0.21% | – |
VMC | New | Vulcan Material Co. | $1,984,000 | – | 11,398 | – | 0.21% | – |
EFA | New | IShares Tr MSCI EAFE Index Fun | $1,957,000 | – | 24,815 | – | 0.21% | – |
EHC | New | Encompass Health Corp. | $1,954,000 | – | 25,040 | – | 0.21% | – |
MTX | New | Minerals Technologies Inc. | $1,944,000 | – | 24,716 | – | 0.20% | – |
HIW | New | Highwoods Properties Inc. | $1,928,000 | – | 42,675 | – | 0.20% | – |
SANM | New | Sanmina Corp. | $1,929,000 | – | 49,522 | – | 0.20% | – |
TKR | New | Timken Co. | $1,920,000 | – | 23,819 | – | 0.20% | – |
SPXC | New | SPX Corp. | $1,900,000 | – | 31,100 | – | 0.20% | – |
ZTS | New | Zoetis Inc. CL A | $1,890,000 | – | 10,143 | – | 0.20% | – |
AJG | New | Arthur J. Gallagher & Co. | $1,844,000 | – | 13,164 | – | 0.19% | – |
HTA | New | Healthcare Trust of America, I | $1,818,000 | – | 68,090 | – | 0.19% | – |
BLDR | New | Builders FirstSource Inc. | $1,819,000 | – | 42,644 | – | 0.19% | – |
SPB | New | Spectrum Brands Holdings Inc. | $1,792,000 | – | 21,076 | – | 0.19% | – |
HSC | New | Harsco Corp | $1,792,000 | – | 87,753 | – | 0.19% | – |
VNT | New | Vontier Corp. | $1,785,000 | – | 54,774 | – | 0.19% | – |
ESNT | New | Essent Group Ltd. | $1,786,000 | – | 39,735 | – | 0.19% | – |
FMC | New | FMC Corp. | $1,775,000 | – | 16,408 | – | 0.19% | – |
BBBY | New | Bed Bath & Beyond Inc | $1,771,000 | – | 53,200 | – | 0.19% | – |
TPH | New | TRI Pointe Homes, Inc. | $1,778,000 | – | 82,951 | – | 0.19% | – |
WSFS | New | WSFS Financial Corp. | $1,747,000 | – | 37,497 | – | 0.18% | – |
CMA | New | Comerica Inc | $1,750,000 | – | 24,531 | – | 0.18% | – |
QABA | New | First Trust NASDAQ ABA Communi | $1,739,000 | – | 31,460 | – | 0.18% | – |
NBHC | New | National Bank Holdings Corp. | $1,720,000 | – | 45,570 | – | 0.18% | – |
HPP | New | Hudson Pacific Properties Inc | $1,713,000 | – | 61,581 | – | 0.18% | – |
ALV | New | Autoliv Inc | $1,705,000 | – | 17,443 | – | 0.18% | – |
GTLS | New | Chart Industries Inc. | $1,702,000 | – | 11,634 | – | 0.18% | – |
GLPI | New | Gaming and Leisure Properties, | $1,686,000 | – | 36,386 | – | 0.18% | – |
ELS | New | Equity Lifestyles Properties, | $1,675,000 | – | 22,543 | – | 0.18% | – |
KN | New | Knowles Corp. | $1,671,000 | – | 84,639 | – | 0.18% | – |
KMPR | New | Kemper Corp. | $1,639,000 | – | 22,182 | – | 0.17% | – |
FTI | New | TechnipFMC PLC | $1,630,000 | – | 180,079 | – | 0.17% | – |
A | New | Agilent Technologies | $1,626,000 | – | 11,003 | – | 0.17% | – |
RPM | New | RPM International Inc. | $1,596,000 | – | 18,001 | – | 0.17% | – |
CGNT | New | Cognyte Software Ltd. | $1,582,000 | – | 64,556 | – | 0.17% | – |
AMWD | New | American Woodmark Corp. | $1,570,000 | – | 19,224 | – | 0.16% | – |
AIMC | New | Altra Industrial Motion Corp. | $1,555,000 | – | 23,921 | – | 0.16% | – |
SIMO | New | Silicon Motion Technology Corp | $1,547,000 | – | 24,141 | – | 0.16% | – |
BHE | New | Benchmark Electronics Inc. | $1,543,000 | – | 54,200 | – | 0.16% | – |
CAG | New | Conagra Foods, Inc. | $1,534,000 | – | 42,161 | – | 0.16% | – |
PFE | New | Pfizer Inc. | $1,534,000 | – | 39,175 | – | 0.16% | – |
JELD | New | JELD-WEN Holding Inc. | $1,526,000 | – | 58,127 | – | 0.16% | – |
AMTBB | New | Amerant Bancorp Inc. Cl B | $1,523,000 | – | 77,932 | – | 0.16% | – |
LAND | New | Gladstone Land Corp. | $1,515,000 | – | 62,970 | – | 0.16% | – |
CIR | New | Circor International Inc. | $1,510,000 | – | 46,306 | – | 0.16% | – |
CMCO | New | Columbus McKinnon Corp | $1,501,000 | – | 31,114 | – | 0.16% | – |
CHX | New | ChampionX Corp. | $1,484,000 | – | 57,867 | – | 0.16% | – |
AAN | New | Aaron's Company, Inc. | $1,472,000 | – | 46,002 | – | 0.16% | – |
FIS | New | Fidelity National Information | $1,467,000 | – | 10,355 | – | 0.16% | – |
PACW | New | PacWest Bancorp | $1,465,000 | – | 35,598 | – | 0.15% | – |
PJT | New | PJT Partners, Inc. | $1,459,000 | – | 20,446 | – | 0.15% | – |
BKI | New | Black Knight, Inc. | $1,457,000 | – | 18,681 | – | 0.15% | – |
MPW | New | Medical Properties Trust, Inc. | $1,466,000 | – | 72,945 | – | 0.15% | – |
STE | New | Steris Plc (Ireland) | $1,444,000 | – | 7,001 | – | 0.15% | – |
IAA | New | IAA Inc. | $1,432,000 | – | 26,248 | – | 0.15% | – |
DVN | New | Devon Energy Corp. | $1,388,000 | – | 47,545 | – | 0.15% | – |
NLSN | New | Nielsen Holdings PLC | $1,380,000 | – | 55,924 | – | 0.14% | – |
LB | New | L Brands Inc. | $1,364,000 | – | 18,931 | – | 0.14% | – |
FOCS | New | Focus Financial Partners Inc. | $1,337,000 | – | 27,571 | – | 0.14% | – |
LCII | New | LCI Industries | $1,311,000 | – | 9,978 | – | 0.14% | – |
DVY | New | IShares Select Dividend | $1,304,000 | – | 11,178 | – | 0.14% | – |
HR | New | Healthcare Realty Trust | $1,288,000 | – | 42,634 | – | 0.14% | – |
EPD | New | Enterprise Products Partners | $1,269,000 | – | 52,591 | – | 0.13% | – |
VTR | New | Ventas Inc. | $1,274,000 | – | 22,317 | – | 0.13% | – |
DOOR | New | Masonite International Corp. | $1,260,000 | – | 11,272 | – | 0.13% | – |
ROCK | New | Gibraltar Industries Inc. | $1,253,000 | – | 16,419 | – | 0.13% | – |
WNS | New | WNS (Holdings) Ltd. | $1,200,000 | – | 15,024 | – | 0.13% | – |
ACHC | New | Acadia Healthcare Co. Inc. | $1,053,000 | – | 16,787 | – | 0.11% | – |
VMEO | New | Vimeo Inc. | $1,033,000 | – | 21,076 | – | 0.11% | – |
CFX | New | Colfax Corporation | $1,032,000 | – | 22,520 | – | 0.11% | – |
THS | New | Treehouse Foods Inc. | $1,003,000 | – | 22,524 | – | 0.11% | – |
FSK | New | FS KKR Capital Corp. | $947,000 | – | 44,046 | – | 0.10% | – |
RTX | New | Raytheon Technologies Corp. | $936,000 | – | 10,968 | – | 0.10% | – |
GUNR | New | FlexShares Global Upstream Nat | $934,000 | – | 24,405 | – | 0.10% | – |
REYN | New | Reynolds Consumer Products Inc | $917,000 | – | 30,204 | – | 0.10% | – |
BAX | New | Baxter International Inc. | $878,000 | – | 10,911 | – | 0.09% | – |
EQR | New | Equity Residential Properties | $883,000 | – | 11,470 | – | 0.09% | – |
MDLZ | New | Mondelez International Inc. | $883,000 | – | 14,134 | – | 0.09% | – |
PLYA | New | Playa Hotel and Resorts | $866,000 | – | 116,571 | – | 0.09% | – |
HHC | New | Howard Hughes Corporation | $849,000 | – | 8,709 | – | 0.09% | – |
NFG | New | National Fuel & Gas Co | $809,000 | – | 15,474 | – | 0.08% | – |
CTVA | New | Corteva Inc. | $794,000 | – | 17,907 | – | 0.08% | – |
IRM | New | Iron Mountain, Inc. | $771,000 | – | 18,215 | – | 0.08% | – |
BHC | New | Bausch Health Cos. Inc. | $751,000 | – | 25,612 | – | 0.08% | – |
C | New | Citigroup Inc. | $730,000 | – | 10,311 | – | 0.08% | – |
KMI | New | Kinder Morgan Inc | $733,000 | – | 40,200 | – | 0.08% | – |
EEM | New | iShares MSCI Emerging Markets | $706,000 | – | 12,796 | – | 0.07% | – |
LEGO | New | Legato Merger Corp. | $696,000 | – | 69,448 | – | 0.07% | – |
SWI | New | SolarWinds Corp. | $684,000 | – | 40,522 | – | 0.07% | – |
VTEB | New | Vanguard Muni Bond Tax Exempt | $660,000 | – | 11,926 | – | 0.07% | – |
SUM | New | Summit Materials Inc. Cl A | $669,000 | – | 19,208 | – | 0.07% | – |
TLGA | New | TLG Acquisition One Corp. Cl A | $650,000 | – | 67,188 | – | 0.07% | – |
TMKR | New | Tastemaker Acquisition Corp. C | $587,000 | – | 60,363 | – | 0.06% | – |
HRTG | New | Heritage Insurance Holdings In | $578,000 | – | 67,346 | – | 0.06% | – |
CARR | New | Carrier Global Corp. | $578,000 | – | 11,887 | – | 0.06% | – |
HPE | New | Hewlett Packard Enterprise Com | $558,000 | – | 38,292 | – | 0.06% | – |
MGU | New | Macquarie Global Infrastrcture | $527,000 | – | 22,850 | – | 0.06% | – |
AIRC | New | Apartment Income REIT Corp. | $519,000 | – | 10,940 | – | 0.06% | – |
ETV | New | Eaton Vance Tax Mged Gbl Buy W | $497,000 | – | 30,518 | – | 0.05% | – |
HUN | New | Huntsman Corp | $474,000 | – | 17,855 | – | 0.05% | – |
FGNA | New | FG New America Acquisition Cor | $468,000 | – | 45,846 | – | 0.05% | – |
ANZU | New | Anzu Special Acquisition Corp. | $460,000 | – | 47,259 | – | 0.05% | – |
WY | New | Weyerhauser | $430,000 | – | 12,501 | – | 0.04% | – |
CODI | New | Compass Diversified Holdings | $425,000 | – | 16,650 | – | 0.04% | – |
ETW | New | Eaton Vance Tax Mged Gbl Buy W | $296,000 | – | 27,205 | – | 0.03% | – |
WSBF | New | Waterstone Financial, Inc | $197,000 | – | 10,000 | – | 0.02% | – |
ANZUU | New | Anzu Special Acquisition Corp. | $194,000 | – | 19,437 | – | 0.02% | – |
PBFS | New | Pioneer Bancorp Inc. | $180,000 | – | 15,000 | – | 0.02% | – |
BCOW | New | 1895 Bancorp of Wisconsin, Inc | $150,000 | – | 10,000 | – | 0.02% | – |
DGICA | New | Donegal Group Inc | $148,000 | – | 10,173 | – | 0.02% | – |
FAX | New | Aberdeen Asia Pac Incm | $81,000 | – | 18,300 | – | 0.01% | – |
TLGAWS | New | TLG Acquisition One Corp. Wtwt | $18,000 | – | 22,676 | – | 0.00% | – |
TMKRW | New | Tastemaker Acquisition Corp. Wwt | $23,000 | – | 30,535 | – | 0.00% | – |
ANZUW | New | Anzu Special Acquisition Corp.wt | $15,000 | – | 15,749 | – | 0.00% | – |
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 ETF | $22,862,000 | +9.7% | 68,029 | +1.1% | 3.74% | +13.9% |
NXST | Sell | Nexstar Media Group | $11,598,000 | -1.7% | 128,964 | -8.5% | 1.90% | +2.1% |
ENSG | Buy | Ensign Group Inc. | $10,174,000 | +39.8% | 178,298 | +2.5% | 1.66% | +45.1% |
KBR | Sell | KBR Inc. | $9,951,000 | -4.9% | 445,047 | -4.0% | 1.63% | -1.2% |
BSIG | Sell | BrightSphere Investment Group | $9,329,000 | -6.2% | 723,149 | -9.4% | 1.52% | -2.7% |
SBRA | Sell | Sabra Health Care REIT | $9,265,000 | -11.4% | 672,075 | -7.3% | 1.52% | -8.0% |
AY | Sell | Atlantica Sustainable Infrastr | $9,223,000 | -7.5% | 322,371 | -6.0% | 1.51% | -4.0% |
KBH | Sell | KB Home | $8,944,000 | +21.1% | 232,989 | -3.2% | 1.46% | +25.7% |
PRSP | Buy | Perspecta Inc. | $8,400,000 | -10.1% | 431,896 | +7.4% | 1.37% | -6.7% |
CHE | Sell | Chemed Corporation | $8,208,000 | +0.6% | 17,087 | -5.5% | 1.34% | +4.5% |
AL | Sell | Air Lease Corp | $7,833,000 | -10.0% | 266,251 | -10.4% | 1.28% | -6.6% |
TTEC | Sell | TTEC Holdings Inc. | $7,596,000 | +9.9% | 139,250 | -6.2% | 1.24% | +14.2% |
PAG | Sell | Penske Automotive | $7,258,000 | +15.6% | 152,293 | -6.1% | 1.19% | +20.0% |
PRMW | Sell | Primo Water Corporation | $7,115,000 | -3.6% | 501,077 | -6.6% | 1.16% | +0.1% |
CTRE | Sell | CareTrust REIT Inc. | $7,041,000 | -2.4% | 395,659 | -5.9% | 1.15% | +1.3% |
CMP | Sell | Compass Minerals | $6,999,000 | +16.7% | 117,932 | -4.2% | 1.14% | +21.1% |
VAC | Sell | Marriott Vacations | $6,628,000 | +5.9% | 72,984 | -4.2% | 1.08% | +9.9% |
SNV | Sell | Synovus Financial Corp | $6,559,000 | -0.5% | 309,815 | -3.5% | 1.07% | +3.3% |
SPY | Sell | SPDR S&P 500 ETF | $6,506,000 | +8.3% | 19,428 | -0.3% | 1.06% | +12.5% |
KTB | Buy | Kontoor Brands Inc. | $6,413,000 | +49.5% | 264,999 | +10.0% | 1.05% | +55.3% |
BKH | Sell | Black Hills Corp. | $6,294,000 | -6.4% | 117,663 | -0.9% | 1.03% | -2.8% |
SSB | Sell | South State Corp. | $6,283,000 | -1.2% | 130,486 | -2.2% | 1.03% | +2.6% |
JBT | Sell | John Bean Tech, Corp. | $6,159,000 | -1.0% | 67,024 | -7.3% | 1.01% | +2.9% |
DLB | Sell | Dolby Laboratories Inc. | $5,873,000 | -20.8% | 88,608 | -21.3% | 0.96% | -17.8% |
VIRT | Sell | Virtu Financial, Inc. | $5,738,000 | -3.4% | 249,381 | -1.0% | 0.94% | +0.2% |
FBHS | Sell | Fortune Brands Home Security | $5,601,000 | +24.8% | 64,732 | -7.8% | 0.92% | +29.6% |
ESE | Sell | Esco Technologies, Inc. | $5,322,000 | -19.2% | 66,063 | -15.2% | 0.87% | -16.1% |
NTB | Sell | Bank of Butterfield Ltd. | $5,288,000 | -14.9% | 237,354 | -6.9% | 0.86% | -11.7% |
PINE | Buy | Alpine Income Property Trust | $5,193,000 | -1.8% | 333,969 | +2.7% | 0.85% | +1.9% |
OUT | Buy | Outfront Media, Inc. | $5,160,000 | +14.5% | 354,667 | +11.5% | 0.84% | +19.0% |
IBTX | Sell | Independent Bank Group Inc. | $5,022,000 | +3.6% | 113,670 | -5.0% | 0.82% | +7.6% |
SJI | Sell | South Jersey Inds Inc. | $4,783,000 | -26.0% | 248,223 | -4.0% | 0.78% | -23.1% |
NRG | Sell | NRG Energy Inc | $4,756,000 | -12.2% | 154,715 | -7.0% | 0.78% | -8.8% |
WGO | Sell | Winnebago Inds | $4,723,000 | -26.4% | 91,408 | -5.1% | 0.77% | -23.6% |
AWK | Sell | American Water Works | $4,684,000 | +4.3% | 32,331 | -7.3% | 0.77% | +8.3% |
ALE | Sell | Allete Inc | $4,605,000 | -5.6% | 89,008 | -0.4% | 0.75% | -2.0% |
PE | Sell | Parsley Energy, Inc. | $4,466,000 | -18.8% | 477,144 | -7.3% | 0.73% | -15.7% |
STAG | Sell | Stag Industrial Inc. | $4,403,000 | -1.3% | 144,406 | -5.1% | 0.72% | +2.6% |
JACK | Sell | Jack in the Box, Inc. | $4,347,000 | -2.7% | 54,804 | -9.1% | 0.71% | +1.0% |
HI | Sell | Hillenbrands, Inc. | $4,341,000 | +2.2% | 153,075 | -2.4% | 0.71% | +6.1% |
REZ | Buy | iShares Residential Rel Est Ca | $4,331,000 | +3.9% | 71,043 | +2.5% | 0.71% | +7.9% |
BXS | Sell | BancorpSouth Bank | $4,310,000 | -32.2% | 222,397 | -20.5% | 0.70% | -29.6% |
EQH | Sell | Equitable Holdings, Inc. | $4,218,000 | -12.5% | 231,227 | -7.5% | 0.69% | -9.1% |
MDU | Sell | MDU Resource Group | $4,211,000 | -5.0% | 187,155 | -6.3% | 0.69% | -1.4% |
KALU | Buy | Kaiser Aluminum Corp | $4,180,000 | -21.0% | 78,007 | +8.6% | 0.68% | -18.0% |
PB | Sell | Prosperity Bancshares, Inc. | $4,129,000 | -18.4% | 79,665 | -6.5% | 0.68% | -15.3% |
VOYA | Sell | Voya Financial,Inc. | $4,055,000 | -0.0% | 84,596 | -2.7% | 0.66% | +3.8% |
BC | Sell | Brunswick Corp. | $4,014,000 | -20.6% | 68,134 | -13.7% | 0.66% | -17.6% |
ITT | Sell | ITT Inc. | $3,936,000 | -9.0% | 66,653 | -9.5% | 0.64% | -5.6% |
PPBI | Sell | Pacific Premier Bancorp Inc. | $3,903,000 | -11.5% | 193,779 | -4.7% | 0.64% | -8.1% |
MERC | Buy | Mercer International | $3,818,000 | -18.9% | 578,446 | +0.3% | 0.62% | -15.8% |
RBC | Sell | Regal Beloit Corp. | $3,766,000 | +2.0% | 40,123 | -5.1% | 0.62% | +6.0% |
CDK | Buy | CDK Global, Inc. | $3,761,000 | +11.9% | 86,273 | +6.3% | 0.62% | +16.3% |
CULP | Sell | Culp, Inc. | $3,755,000 | +30.9% | 302,354 | -9.3% | 0.61% | +35.8% |
BOKF | Sell | BOK Financial Corp | $3,746,000 | -14.4% | 72,726 | -6.2% | 0.61% | -11.2% |
WTFC | Buy | Wintrust Financial Corp | $3,737,000 | -3.9% | 93,303 | +4.6% | 0.61% | -0.2% |
GBCI | Sell | Glacier Bancorp Inc | $3,730,000 | -16.8% | 116,388 | -8.4% | 0.61% | -13.6% |
OLN | Buy | Olin Corp | $3,645,000 | +56.8% | 294,411 | +45.5% | 0.60% | +62.8% |
BWXT | Sell | BWX Technologies, Inc | $3,621,000 | -5.8% | 64,302 | -5.2% | 0.59% | -2.1% |
LAMR | Sell | Lamar Advertising Co Cl A | $3,559,000 | -7.3% | 53,785 | -6.5% | 0.58% | -3.8% |
VICI | Sell | Vici Properties Inc | $3,519,000 | +7.8% | 150,571 | -6.8% | 0.58% | +11.9% |
AUB | Sell | Atlantic Union Bankshares Corp | $3,513,000 | -12.4% | 164,386 | -5.1% | 0.57% | -9.2% |
COLB | Sell | Columbia Banking System, Inc. | $3,506,000 | -25.1% | 147,003 | -11.0% | 0.57% | -22.3% |
NSA | Sell | National Storage Affiliates Tr | $3,435,000 | +8.3% | 104,999 | -5.1% | 0.56% | +12.6% |
OCSL | Sell | Oaktree Specialty Lending Corp | $3,421,000 | -18.0% | 706,759 | -24.2% | 0.56% | -14.9% |
LW | Buy | Lamb Weston Holdings, Inc. | $3,377,000 | +11.9% | 50,962 | +7.9% | 0.55% | +16.2% |
FNB | Sell | F.N.B. Corporation | $3,367,000 | -15.3% | 496,558 | -6.3% | 0.55% | -12.1% |
OCFC | Sell | Oceanfirst Financial Corporati | $3,351,000 | -32.3% | 244,798 | -12.8% | 0.55% | -29.7% |
PFS | Sell | Provident Financial | $3,337,000 | -16.9% | 273,492 | -1.6% | 0.55% | -13.6% |
HUN | Sell | Huntsman Corp | $3,278,000 | +16.1% | 147,592 | -6.1% | 0.54% | +20.4% |
VTI | Sell | Vanguard Total Stock Market ET | $3,201,000 | +5.9% | 18,794 | -2.6% | 0.52% | +9.9% |
VFH | Buy | Vanguard Financials ETF | $3,158,000 | +2.5% | 53,980 | +0.2% | 0.52% | +6.4% |
FBNC | Buy | First Bancorp (North Carolina) | $3,135,000 | -16.3% | 149,773 | +0.3% | 0.51% | -13.1% |
CPRT | Sell | Copart Inc. | $3,114,000 | -5.1% | 29,616 | -24.9% | 0.51% | -1.5% |
CIO | Sell | City Office Reit, Inc. | $3,107,000 | -29.0% | 413,135 | -5.1% | 0.51% | -26.4% |
STE | Sell | Steris Plc (Ireland) | $3,069,000 | +6.8% | 17,417 | -7.0% | 0.50% | +10.8% |
VVV | Buy | Valvoline Inc. | $2,894,000 | +8.3% | 151,997 | +10.0% | 0.47% | +12.4% |
DK | Buy | Delek US Holdings | $2,839,000 | -34.4% | 255,038 | +2.7% | 0.46% | -31.9% |
TPL | Buy | Texas Pacific Land Trust Sub S | $2,794,000 | +14.0% | 6,187 | +50.2% | 0.46% | +18.4% |
FMC | Sell | FMC Corp. | $2,765,000 | -12.1% | 26,107 | -17.3% | 0.45% | -8.7% |
A | Sell | Agilent Technologies | $2,745,000 | +6.0% | 27,193 | -7.2% | 0.45% | +10.0% |
PWR | Sell | Quanta Services Inc | $2,679,000 | +25.0% | 50,682 | -7.2% | 0.44% | +30.0% |
ASTE | Sell | Astec Industries, Inc. | $2,671,000 | +11.2% | 49,239 | -5.1% | 0.44% | +15.6% |
DFS | Sell | Discover Financial Svc | $2,664,000 | +8.2% | 46,109 | -6.2% | 0.44% | +12.4% |
NVT | Sell | NVent Electric PLC | $2,651,000 | -11.8% | 149,848 | -6.6% | 0.43% | -8.5% |
JRVR | Sell | James River Group Holdings, Lt | $2,630,000 | -6.1% | 59,058 | -5.1% | 0.43% | -2.5% |
VMC | Sell | Vulcan Material Co. | $2,605,000 | +9.2% | 19,218 | -6.6% | 0.43% | +13.3% |
SAMG | Sell | Silvercrest Asset Management G | $2,560,000 | -18.5% | 244,773 | -1.0% | 0.42% | -15.4% |
EVRG | Sell | Evergy Inc. | $2,536,000 | -20.1% | 49,911 | -6.7% | 0.42% | -16.8% |
BKI | Sell | Black Knight, Inc. | $2,522,000 | +14.6% | 28,973 | -4.5% | 0.41% | +18.7% |
WH | Sell | Wyndham Hotels & Resorts Inc. | $2,415,000 | +10.7% | 47,815 | -6.5% | 0.40% | +15.2% |
BPOP | Sell | Popular Inc | $2,400,000 | -17.2% | 66,162 | -15.2% | 0.39% | -14.0% |
AJG | Sell | Arthur J. Gallagher & Co. | $2,379,000 | +0.4% | 22,533 | -7.3% | 0.39% | +4.3% |
CVA | Sell | Covanta Holding Corp. | $2,358,000 | -23.3% | 304,285 | -5.1% | 0.38% | -20.5% |
WEX | Sell | WEX, Inc. | $2,337,000 | -29.1% | 16,815 | -15.9% | 0.38% | -26.4% |
OSK | Sell | Oshkosh Corporation | $2,302,000 | -4.8% | 31,320 | -7.2% | 0.38% | -1.3% |
PCH | Sell | PotlatchDeltic Corp. | $2,263,000 | -34.2% | 53,745 | -40.6% | 0.37% | -31.7% |
RPM | Sell | RPM International Inc. | $2,208,000 | +2.4% | 26,649 | -7.2% | 0.36% | +6.5% |
GTLS | Sell | Chart Industries Inc. | $2,174,000 | +38.4% | 30,936 | -4.5% | 0.36% | +43.7% |
AMP | Sell | Ameriprise Financial | $2,156,000 | -4.7% | 13,987 | -7.2% | 0.35% | -1.1% |
OGE | Buy | OGE Energy Corp. | $2,110,000 | -1.1% | 70,343 | +0.1% | 0.34% | +2.7% |
PVH | Sell | PVH Corp. | $2,054,000 | +15.8% | 34,442 | -6.7% | 0.34% | +20.4% |
FNV | Sell | Franco-Nevada Corp | $2,050,000 | -19.7% | 14,686 | -19.7% | 0.34% | -16.7% |
HASI | Sell | Hannon Armstrong Sust. Infra. | $2,035,000 | +40.8% | 48,145 | -5.2% | 0.33% | +46.1% |
EAF | Buy | GrafTech International Ltd | $2,007,000 | -6.1% | 293,401 | +9.6% | 0.33% | -2.4% |
VWO | Buy | Vanguard FTSE Emerging Markets | $1,951,000 | +18.4% | 45,112 | +8.5% | 0.32% | +23.2% |
IRM | Sell | Iron Mountain, Inc. | $1,918,000 | -4.6% | 71,590 | -7.0% | 0.31% | -0.6% |
FANG | Buy | Diamondback Energy | $1,907,000 | -26.7% | 63,328 | +1.8% | 0.31% | -23.9% |
EHC | Sell | Encompass Health Corp. | $1,895,000 | -2.7% | 29,162 | -7.2% | 0.31% | +1.0% |
TPH | Sell | TRI Pointe Group, Inc. | $1,897,000 | +11.8% | 104,586 | -9.4% | 0.31% | +16.1% |
PYPL | Sell | Paypal Inc. | $1,891,000 | +12.6% | 9,596 | -0.4% | 0.31% | +17.0% |
HAS | Buy | Hasbro Inc | $1,891,000 | +31.7% | 22,864 | +19.3% | 0.31% | +36.7% |
FIS | Buy | Fidelity National Information | $1,843,000 | +9.8% | 12,519 | +0.0% | 0.30% | +14.0% |
ELS | Buy | Equity Lifestyles Properties, | $1,800,000 | -1.8% | 29,361 | +0.1% | 0.29% | +1.7% |
ASH | Sell | Ashland Global Holdings Inc. | $1,800,000 | -9.3% | 25,385 | -11.6% | 0.29% | -6.1% |
CAG | Sell | Conagra Foods, Inc. | $1,753,000 | -5.8% | 49,087 | -7.2% | 0.29% | -2.0% |
ZTS | Sell | Zoetis Inc. CL A | $1,722,000 | +19.7% | 10,415 | -0.8% | 0.28% | +24.8% |
QQQ | Buy | Invesco QQQ Trust Series I | $1,722,000 | +22.1% | 6,199 | +8.8% | 0.28% | +27.0% |
HTA | Sell | Healthcare Trust of America, I | $1,696,000 | -9.1% | 65,228 | -7.2% | 0.28% | -5.8% |
PPL | Sell | PPL Corporation | $1,691,000 | -2.4% | 62,160 | -7.2% | 0.28% | +1.1% |
HIW | Sell | Highwoods Properties Inc. | $1,668,000 | -16.6% | 49,682 | -7.2% | 0.27% | -13.3% |
UMPQ | Sell | Umpqua Holdings | $1,666,000 | -8.6% | 156,830 | -8.5% | 0.27% | -5.2% |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,646,000 | +6.7% | 28,681 | +0.0% | 0.27% | +10.7% |
LH | Sell | Laboratory Corp. of America Ho | $1,614,000 | +6.0% | 8,572 | -6.4% | 0.26% | +10.0% |
HPP | Sell | Hudson Pacific Properties Inc | $1,573,000 | -19.1% | 71,725 | -7.2% | 0.26% | -16.0% |
BRX | Sell | Brixmor Property Group Inc. | $1,551,000 | -15.4% | 132,695 | -7.2% | 0.25% | -12.1% |
FFG | Sell | FBL Financial Group | $1,545,000 | +27.4% | 32,055 | -5.1% | 0.25% | +32.5% |
IAA | Buy | IAA Inc. | $1,533,000 | +49.4% | 29,445 | +10.7% | 0.25% | +54.9% |
GLPI | Sell | Gaming and Leisure Properties, | $1,535,000 | +3.3% | 41,560 | -3.2% | 0.25% | +7.3% |
SPB | Sell | Spectrum Brands Holdings Inc. | $1,530,000 | +11.8% | 26,769 | -10.2% | 0.25% | +16.3% |
RGA | Sell | Reinsurance Group of America | $1,523,000 | +9.6% | 16,003 | -9.6% | 0.25% | +13.7% |
UHS | Sell | Universal Health Services, Inc | $1,484,000 | +6.8% | 13,869 | -7.2% | 0.24% | +11.0% |
ALV | Sell | Autoliv Inc | $1,481,000 | +4.8% | 20,321 | -7.2% | 0.24% | +9.0% |
AIMC | Sell | Altra Industrial Motion Corp. | $1,468,000 | +1.5% | 39,717 | -12.5% | 0.24% | +5.3% |
CNK | Sell | Cinemark Holdings, Inc. | $1,465,000 | -15.2% | 146,521 | -2.0% | 0.24% | -12.1% |
EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,427,000 | +3.9% | 22,416 | -0.6% | 0.23% | +7.9% |
MDY | Sell | S&P MidCap 400 Spdrs | $1,390,000 | +0.3% | 4,104 | -3.9% | 0.23% | +4.1% |
VLO | Buy | Valero Energy Corp | $1,389,000 | -11.0% | 32,059 | +20.8% | 0.23% | -7.7% |
COG | Sell | Cabot Oil & Gas | $1,377,000 | -6.3% | 79,313 | -7.2% | 0.22% | -2.6% |
AOS | Sell | A.O. Smith Corp. | $1,339,000 | +5.1% | 25,361 | -6.2% | 0.22% | +9.0% |
CI | Sell | Cigna Corp | $1,295,000 | -16.5% | 7,645 | -7.4% | 0.21% | -13.1% |
MPW | Sell | Medical Properties Trust, Inc. | $1,290,000 | -6.9% | 73,187 | -0.7% | 0.21% | -3.2% |
VRNT | Buy | Verint Systems Inc. | $1,231,000 | +14.2% | 25,554 | +7.1% | 0.20% | +18.2% |
PXD | Sell | Pioneer Natural Resources | $1,232,000 | -18.4% | 14,322 | -7.2% | 0.20% | -15.5% |
HR | Sell | Healthcare Realty Trust | $1,180,000 | +2.6% | 39,169 | -0.2% | 0.19% | +6.6% |
RMBI | Sell | Richmond Mutual Bancorporation | $1,172,000 | -17.8% | 110,775 | -12.6% | 0.19% | -14.3% |
VC | Sell | Visteon Corp. | $1,102,000 | -8.5% | 15,925 | -9.4% | 0.18% | -5.3% |
CMA | Sell | Comerica Inc | $1,093,000 | -6.8% | 28,569 | -7.2% | 0.18% | -3.2% |
HSC | Buy | Harsco Corp | $1,086,000 | +81.9% | 78,102 | +76.7% | 0.18% | +89.4% |
HCKT | Sell | Hackett Group Inc. | $1,066,000 | -21.7% | 95,377 | -5.1% | 0.17% | -18.7% |
UGI | Sell | UGI Corp. | $1,016,000 | -4.8% | 30,814 | -8.2% | 0.17% | -1.2% |
REYN | Buy | Reynolds Consumer Products Inc | $1,004,000 | -11.8% | 32,780 | +0.1% | 0.16% | -8.4% |
VB | Sell | Vanguard Index Small Cap Fund | $988,000 | -3.1% | 6,421 | -8.3% | 0.16% | +0.6% |
MAA | Buy | Mid-Amer Apt Cmntys Inc | $916,000 | +1.3% | 7,901 | +0.3% | 0.15% | +5.6% |
ITW | Buy | Illinois Tool Works | $888,000 | +10.9% | 4,595 | +0.3% | 0.14% | +15.1% |
RTX | Sell | Raytheon Technologies Corp. | $875,000 | -8.9% | 15,213 | -2.4% | 0.14% | -5.3% |
NFG | Sell | National Fuel & Gas Co | $829,000 | -10.3% | 20,433 | -7.2% | 0.14% | -6.2% |
KSU | Sell | Kansas City Southern | $826,000 | +17.8% | 4,568 | -2.7% | 0.14% | +22.7% |
JPM | Sell | JP Morgan Chase & Co | $823,000 | -2.3% | 8,550 | -4.5% | 0.14% | +1.5% |
VTR | Sell | Ventas Inc. | $821,000 | +14.3% | 19,571 | -0.2% | 0.13% | +18.6% |
LAND | Buy | Gladstone Land Corp. | $802,000 | -5.1% | 53,423 | +0.3% | 0.13% | -1.5% |
DSSI | New | Diamond S Shipping Inc. | $767,000 | – | 111,677 | – | 0.12% | – |
FSKR | New | FS KKR Capital Corp. II | $764,000 | – | 51,921 | – | 0.12% | – |
ABBV | Sell | Abbvie Inc | $757,000 | -10.9% | 8,640 | -0.2% | 0.12% | -7.5% |
GUNR | Sell | FlexShares Global Upstream Nat | $747,000 | -4.0% | 26,898 | -4.5% | 0.12% | -0.8% |
HHC | Sell | Howard Hughes Corporation | $734,000 | -37.7% | 12,750 | -43.8% | 0.12% | -35.5% |
TDC | New | Teradata Corp. | $704,000 | – | 30,998 | – | 0.12% | – |
PACW | Sell | PacWest Bancorp | $694,000 | -17.0% | 40,653 | -4.2% | 0.11% | -14.4% |
TKR | New | Timken Co. | $685,000 | – | 12,626 | – | 0.11% | – |
EPD | Sell | Enterprise Products Partners | $680,000 | -18.1% | 43,072 | -5.7% | 0.11% | -15.3% |
PLYA | Sell | Playa Hotel and Resorts | $603,000 | -53.8% | 143,943 | -60.1% | 0.10% | -51.9% |
EQR | Buy | Equity Residential Properties | $584,000 | -12.2% | 11,375 | +0.6% | 0.10% | -9.5% |
LOAK | New | Live Oak Acquisition Corp. | $572,000 | – | 56,707 | – | 0.09% | – |
WPX | Buy | WPX Energy, Inc. | $577,000 | -23.2% | 117,854 | +0.1% | 0.09% | -20.3% |
NPA | Sell | New Providence Acquisition Cor | $534,000 | -7.6% | 52,999 | -7.6% | 0.09% | -4.4% |
FGNAU | New | FG New America Acquisition Cor | $525,000 | – | 52,468 | – | 0.09% | – |
NHA | Sell | Nuveen Municipal 2021 Target T | $520,000 | -11.3% | 53,549 | -9.8% | 0.08% | -7.6% |
AAPL | Buy | Apple Inc. | $506,000 | +27.1% | 4,365 | +300.5% | 0.08% | +31.7% |
EEM | Buy | iShares MSCI Emerging Markets | $469,000 | +20.3% | 10,635 | +9.1% | 0.08% | +26.2% |
IYF | Sell | IShares Tr Dow Jones US Finl S | $458,000 | +1.8% | 4,037 | -1.1% | 0.08% | +5.6% |
IWM | Buy | IShares Russell 2000 | $422,000 | +14.4% | 2,816 | +9.3% | 0.07% | +19.0% |
MGU | Sell | Macquarie Global Infrastrcture | $425,000 | -2.5% | 24,211 | -2.2% | 0.07% | 0.0% |
VONG | New | Vanguard Russell 1000 Growth E | $422,000 | – | 1,895 | – | 0.07% | – |
FXI | Sell | IShares TR FTSE Xinhua HK Chin | $413,000 | -5.3% | 9,827 | -10.5% | 0.07% | -1.4% |
ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $399,000 | 0.0% | 28,827 | +2.1% | 0.06% | +3.2% |
VGK | Buy | Vanguard FTSE Europe ETF | $395,000 | +8.2% | 7,528 | +3.9% | 0.06% | +14.0% |
CARR | New | Carrier Global Corp. | $381,000 | – | 12,468 | – | 0.06% | – |
WY | Sell | Weyerhauser | $371,000 | +18.2% | 12,996 | -6.9% | 0.06% | +24.5% |
EGP | Buy | EastGroup Properties Inc. | $372,000 | +9.4% | 2,877 | +0.3% | 0.06% | +13.0% |
AIV | Buy | Apartment Invt. & Mgmt Co | $369,000 | -10.2% | 10,952 | +0.2% | 0.06% | -7.7% |
WMGI | Sell | Wright Medical Group, Inc. | $344,000 | -32.0% | 11,254 | -33.9% | 0.06% | -30.0% |
MSFT | Sell | Microsoft Corp | $333,000 | -8.3% | 1,585 | -11.2% | 0.05% | -5.3% |
LMT | Buy | Lockheed Martin | $304,000 | +5.6% | 792 | +0.3% | 0.05% | +11.1% |
DIA | Buy | SPDR Dow Jones Industrial Aver | $292,000 | +7.7% | 1,052 | +0.1% | 0.05% | +11.6% |
INDB | Buy | Independent Bank Corp. | $293,000 | -21.2% | 5,585 | +0.8% | 0.05% | -18.6% |
CMCSA | Buy | Comcast Corp | $289,000 | +18.9% | 6,243 | +0.3% | 0.05% | +23.7% |
ETN | Buy | Eaton Corp | $280,000 | +17.2% | 2,748 | +0.5% | 0.05% | +21.1% |
XLU | Buy | Utilities Select Sector SPDR E | $265,000 | +6.4% | 4,459 | +0.9% | 0.04% | +10.3% |
RBA | Sell | Ritchie Bros. Auctioneers | $257,000 | -4.1% | 4,343 | -33.8% | 0.04% | 0.0% |
BMY | Buy | Bristol Myers Squibb | $255,000 | +2.4% | 4,230 | +0.1% | 0.04% | +7.7% |
HON | Buy | Honeywell | $244,000 | +14.6% | 1,482 | +0.4% | 0.04% | +17.6% |
KW | Sell | Kennedy Wilson Holdings | $240,000 | -32.8% | 16,505 | -29.7% | 0.04% | -30.4% |
KRE | New | SPDR KBW Regional Bank ETF | $233,000 | – | 6,524 | – | 0.04% | – |
MCHP | Buy | Microchip Technology Inc | $231,000 | -2.1% | 2,245 | +0.2% | 0.04% | +2.7% |
EPI | New | WisdomTree India Earnings Fund | $220,000 | – | 9,318 | – | 0.04% | – |
TACO | Sell | Del Taco Restaurants, Inc. | $221,000 | -0.9% | 26,907 | -28.3% | 0.04% | +2.9% |
ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $220,000 | +0.5% | 25,778 | +2.0% | 0.04% | +5.9% |
CME | Buy | CME Group, Inc. | $214,000 | +2.9% | 1,280 | +0.2% | 0.04% | +6.1% |
DGX | Buy | Quest Diagnostics | $204,000 | +1.0% | 1,780 | +0.3% | 0.03% | +3.1% |
DFIN | Sell | Donnelley Financial Solutions | $166,000 | +13.7% | 12,445 | -28.2% | 0.03% | +17.4% |
CADE | Sell | Cadence Bancorp. | $126,000 | -30.4% | 14,623 | -28.3% | 0.02% | -25.0% |
ATI | Sell | Allegheny Technologies Inc. | $100,000 | -37.9% | 11,419 | -27.6% | 0.02% | -36.0% |
MNTX | Sell | MANITEX INTL INC COM | $93,000 | -17.0% | 22,400 | -0.4% | 0.02% | -16.7% |
SPXS | Exit | Direxion Daily S&P 500 Bear 3X | $0 | – | -12,000 | – | -0.02% | – |
KRNY | Exit | Kearney Financial Corp. | $0 | – | -13,199 | – | -0.02% | – |
DENN | Exit | Denny's Corporation | $0 | – | -12,253 | – | -0.02% | – |
BREW | Exit | Craft Brew Alliance | $0 | – | -10,000 | – | -0.02% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -33,441 | – | -0.03% | – |
ABM | Exit | ABM Industries, Inc. | $0 | – | -6,900 | – | -0.04% | – |
XOM | Exit | Exxon Corp | $0 | – | -5,619 | – | -0.04% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -5,163 | – | -0.04% | – |
AER | Exit | AerCap Holdings N.V. | $0 | – | -9,476 | – | -0.05% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co. | $0 | – | -180,633 | – | -0.05% | – |
RHP | Exit | Ryman Hospitality Properties | $0 | – | -17,050 | – | -0.09% | – |
GTYH | Exit | GTY Technology Holdings Inc | $0 | – | -160,710 | – | -0.10% | – |
EXTR | Exit | Extreme Networks, Inc. | $0 | – | -244,633 | – | -0.17% | – |
BRY | Exit | Berry Corp. | $0 | – | -301,031 | – | -0.23% | – |
IVC | Exit | Invacare Corp. | $0 | – | -229,107 | – | -0.23% | – |
KN | Exit | Knowles Corp. | $0 | – | -100,168 | – | -0.24% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | iShares Core S&P 500 ETF | $20,844,000 | – | 67,306 | – | 3.28% | – |
NXST | New | Nexstar Media Group | $11,796,000 | – | 140,944 | – | 1.86% | – |
KBR | New | KBR Inc. | $10,459,000 | – | 463,811 | – | 1.65% | – |
SBRA | New | Sabra Health Care REIT | $10,459,000 | – | 724,826 | – | 1.65% | – |
AY | New | Atlantica Sustainable Infrastr | $9,975,000 | – | 342,791 | – | 1.57% | – |
BSIG | New | BrightSphere Investment Group | $9,949,000 | – | 798,456 | – | 1.57% | – |
PRSP | New | Perspecta Inc. | $9,343,000 | – | 402,209 | – | 1.47% | – |
AL | New | Air Lease Corp | $8,707,000 | – | 297,257 | – | 1.37% | – |
CHE | New | Chemed Corporation | $8,157,000 | – | 18,083 | – | 1.28% | – |
DLB | New | Dolby Laboratories Inc. | $7,416,000 | – | 112,592 | – | 1.17% | – |
KBH | New | KB Home | $7,383,000 | – | 240,659 | – | 1.16% | – |
PRMW | New | Primo Water Corporation | $7,380,000 | – | 536,701 | – | 1.16% | – |
ENSG | New | Ensign Group Inc. | $7,280,000 | – | 173,947 | – | 1.15% | – |
CTRE | New | CareTrust REIT Inc. | $7,213,000 | – | 420,324 | – | 1.14% | – |
TTEC | New | TTEC Holdings Inc. | $6,911,000 | – | 148,427 | – | 1.09% | – |
PRIM | New | Primoris Services Corp | $6,911,000 | – | 389,145 | – | 1.09% | – |
BKH | New | Black Hills Corp. | $6,727,000 | – | 118,730 | – | 1.06% | – |
SNV | New | Synovus Financial Corp | $6,590,000 | – | 320,997 | – | 1.04% | – |
ESE | New | Esco Technologies, Inc. | $6,585,000 | – | 77,899 | – | 1.04% | – |
SJI | New | South Jersey Inds Inc. | $6,462,000 | – | 258,578 | – | 1.02% | – |
WGO | New | Winnebago Inds | $6,416,000 | – | 96,314 | – | 1.01% | – |
BXS | New | BancorpSouth Bank | $6,359,000 | – | 279,621 | – | 1.00% | – |
SSB | New | South State Corp. | $6,358,000 | – | 133,396 | – | 1.00% | – |
PAG | New | Penske Automotive | $6,279,000 | – | 162,202 | – | 0.99% | – |
VAC | New | Marriott Vacations | $6,261,000 | – | 76,164 | – | 0.99% | – |
NTB | New | Bank of Butterfield Ltd. | $6,216,000 | – | 254,870 | – | 0.98% | – |
JBT | New | John Bean Tech, Corp. | $6,220,000 | – | 72,305 | – | 0.98% | – |
SPY | New | SPDR S&P 500 ETF | $6,006,000 | – | 19,477 | – | 0.95% | – |
CMP | New | Compass Minerals | $5,999,000 | – | 123,053 | – | 0.94% | – |
VIRT | New | Virtu Financial, Inc. | $5,943,000 | – | 251,841 | – | 0.94% | – |
PE | New | Parsley Energy, Inc. | $5,499,000 | – | 514,888 | – | 0.87% | – |
NRG | New | NRG Energy Inc | $5,416,000 | – | 166,346 | – | 0.85% | – |
PINE | New | Alpine Income Property Trust | $5,289,000 | – | 325,291 | – | 0.83% | – |
KALU | New | Kaiser Aluminum Corp | $5,288,000 | – | 71,828 | – | 0.83% | – |
PB | New | Prosperity Bancshares, Inc. | $5,060,000 | – | 85,207 | – | 0.80% | – |
BC | New | Brunswick Corp. | $5,055,000 | – | 78,975 | – | 0.80% | – |
HCSG | New | Healthcare Services Group Inc. | $5,022,000 | – | 205,306 | – | 0.79% | – |
OCFC | New | Oceanfirst Financial Corporati | $4,949,000 | – | 280,691 | – | 0.78% | – |
ALE | New | Allete Inc | $4,880,000 | – | 89,365 | – | 0.77% | – |
IBTX | New | Independent Bank Group Inc. | $4,846,000 | – | 119,595 | – | 0.76% | – |
EQH | New | Equitable Holdings, Inc. | $4,822,000 | – | 249,953 | – | 0.76% | – |
MERC | New | Mercer International | $4,706,000 | – | 576,682 | – | 0.74% | – |
COLB | New | Columbia Banking System, Inc. | $4,680,000 | – | 165,111 | – | 0.74% | – |
OUT | New | Outfront Media, Inc. | $4,505,000 | – | 317,950 | – | 0.71% | – |
AWK | New | American Water Works | $4,490,000 | – | 34,895 | – | 0.71% | – |
FBHS | New | Fortune Brands Home Security | $4,488,000 | – | 70,203 | – | 0.71% | – |
GBCI | New | Glacier Bancorp Inc | $4,482,000 | – | 127,003 | – | 0.71% | – |
JACK | New | Jack in the Box, Inc. | $4,468,000 | – | 60,302 | – | 0.70% | – |
STAG | New | Stag Industrial Inc. | $4,461,000 | – | 152,157 | – | 0.70% | – |
MDU | New | MDU Resource Group | $4,432,000 | – | 199,804 | – | 0.70% | – |
PPBI | New | Pacific Premier Bancorp Inc. | $4,408,000 | – | 203,314 | – | 0.69% | – |
CIO | New | City Office Reit, Inc. | $4,379,000 | – | 435,248 | – | 0.69% | – |
BOKF | New | BOK Financial Corp | $4,376,000 | – | 77,537 | – | 0.69% | – |
ITT | New | ITT Inc. | $4,327,000 | – | 73,670 | – | 0.68% | – |
DK | New | Delek US Holdings | $4,325,000 | – | 248,442 | – | 0.68% | – |
KTB | New | Kontoor Brands Inc. | $4,289,000 | – | 240,837 | – | 0.68% | – |
HI | New | Hillenbrands, Inc. | $4,247,000 | – | 156,884 | – | 0.67% | – |
OCSL | New | Oaktree Specialty Lending Corp | $4,170,000 | – | 932,971 | – | 0.66% | – |
REZ | New | iShares Residential Rel Est Ca | $4,167,000 | – | 69,342 | – | 0.66% | – |
VOYA | New | Voya Financial,Inc. | $4,056,000 | – | 86,953 | – | 0.64% | – |
PFS | New | Provident Financial | $4,015,000 | – | 277,859 | – | 0.63% | – |
AUB | New | Atlantic Union Bankshares Corp | $4,011,000 | – | 173,208 | – | 0.63% | – |
FNB | New | F.N.B. Corporation | $3,975,000 | – | 529,989 | – | 0.63% | – |
WTFC | New | Wintrust Financial Corp | $3,889,000 | – | 89,167 | – | 0.61% | – |
BWXT | New | BWX Technologies, Inc | $3,843,000 | – | 67,847 | – | 0.60% | – |
LAMR | New | Lamar Advertising Co Cl A | $3,840,000 | – | 57,523 | – | 0.60% | – |
FBNC | New | First Bancorp (North Carolina) | $3,744,000 | – | 149,291 | – | 0.59% | – |
RBC | New | Regal Beloit Corp. | $3,691,000 | – | 42,272 | – | 0.58% | – |
PCH | New | PotlatchDeltic Corp. | $3,440,000 | – | 90,452 | – | 0.54% | – |
CDK | New | CDK Global, Inc. | $3,361,000 | – | 81,143 | – | 0.53% | – |
WEX | New | WEX, Inc. | $3,298,000 | – | 19,984 | – | 0.52% | – |
CPRT | New | Copart Inc. | $3,282,000 | – | 39,416 | – | 0.52% | – |
VICI | New | Vici Properties Inc | $3,263,000 | – | 161,620 | – | 0.51% | – |
NSA | New | National Storage Affiliates Tr | $3,171,000 | – | 110,633 | – | 0.50% | – |
EVRG | New | Evergy Inc. | $3,172,000 | – | 53,495 | – | 0.50% | – |
FMC | New | FMC Corp. | $3,145,000 | – | 31,567 | – | 0.50% | – |
SAMG | New | Silvercrest Asset Management G | $3,142,000 | – | 247,237 | – | 0.50% | – |
VFH | New | Vanguard Financials ETF | $3,082,000 | – | 53,883 | – | 0.48% | – |
CVA | New | Covanta Holding Corp. | $3,075,000 | – | 320,615 | – | 0.48% | – |
VTI | New | Vanguard Total Stock Market ET | $3,022,000 | – | 19,305 | – | 0.48% | – |
LW | New | Lamb Weston Holdings, Inc. | $3,019,000 | – | 47,217 | – | 0.48% | – |
NVT | New | NVent Electric PLC | $3,005,000 | – | 160,460 | – | 0.47% | – |
BPOP | New | Popular Inc | $2,898,000 | – | 77,978 | – | 0.46% | – |
STE | New | Steris Plc (Ireland) | $2,874,000 | – | 18,732 | – | 0.45% | – |
CULP | New | Culp, Inc. | $2,869,000 | – | 333,224 | – | 0.45% | – |
HUN | New | Huntsman Corp | $2,823,000 | – | 157,103 | – | 0.44% | – |
JRVR | New | James River Group Holdings, Lt | $2,800,000 | – | 62,228 | – | 0.44% | – |
VVV | New | Valvoline Inc. | $2,672,000 | – | 138,214 | – | 0.42% | – |
FANG | New | Diamondback Energy | $2,602,000 | – | 62,213 | – | 0.41% | – |
A | New | Agilent Technologies | $2,589,000 | – | 29,298 | – | 0.41% | – |
FNV | New | Franco-Nevada Corp | $2,554,000 | – | 18,293 | – | 0.40% | – |
DFS | New | Discover Financial Svc | $2,462,000 | – | 49,158 | – | 0.39% | – |
TPL | New | Texas Pacific Land Trust Sub S | $2,450,000 | – | 4,120 | – | 0.39% | – |
OSK | New | Oshkosh Corporation | $2,418,000 | – | 33,765 | – | 0.38% | – |
ASTE | New | Astec Industries, Inc. | $2,402,000 | – | 51,861 | – | 0.38% | – |
VMC | New | Vulcan Material Co. | $2,385,000 | – | 20,587 | – | 0.38% | – |
AJG | New | Arthur J. Gallagher & Co. | $2,370,000 | – | 24,308 | – | 0.37% | – |
OLN | New | Olin Corp | $2,324,000 | – | 202,278 | – | 0.37% | – |
AMP | New | Ameriprise Financial | $2,262,000 | – | 15,074 | – | 0.36% | – |
BKI | New | Black Knight, Inc. | $2,201,000 | – | 30,339 | – | 0.35% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $2,181,000 | – | 51,165 | – | 0.34% | – |
RPM | New | RPM International Inc. | $2,156,000 | – | 28,728 | – | 0.34% | – |
PWR | New | Quanta Services Inc | $2,143,000 | – | 54,635 | – | 0.34% | – |
EAF | New | GrafTech International Ltd | $2,137,000 | – | 267,763 | – | 0.34% | – |
OGE | New | OGE Energy Corp. | $2,134,000 | – | 70,284 | – | 0.34% | – |
IRM | New | Iron Mountain, Inc. | $2,010,000 | – | 77,016 | – | 0.32% | – |
HIW | New | Highwoods Properties Inc. | $1,999,000 | – | 53,562 | – | 0.32% | – |
ASH | New | Ashland Global Holdings Inc. | $1,985,000 | – | 28,721 | – | 0.31% | – |
EHC | New | Encompass Health Corp. | $1,947,000 | – | 31,440 | – | 0.31% | – |
HPP | New | Hudson Pacific Properties Inc | $1,945,000 | – | 77,323 | – | 0.31% | – |
HTA | New | Healthcare Trust of America, I | $1,865,000 | – | 70,323 | – | 0.29% | – |
CAG | New | Conagra Foods, Inc. | $1,861,000 | – | 52,920 | – | 0.29% | – |
ELS | New | Equity Lifestyles Properties, | $1,833,000 | – | 29,337 | – | 0.29% | – |
BRX | New | Brixmor Property Group Inc. | $1,834,000 | – | 143,050 | – | 0.29% | – |
UMPQ | New | Umpqua Holdings | $1,823,000 | – | 171,379 | – | 0.29% | – |
PVH | New | PVH Corp. | $1,773,000 | – | 36,899 | – | 0.28% | – |
PPL | New | PPL Corporation | $1,732,000 | – | 67,011 | – | 0.27% | – |
CNK | New | Cinemark Holdings, Inc. | $1,727,000 | – | 149,507 | – | 0.27% | – |
SLRC | New | Solar Capital Ltd. | $1,723,000 | – | 107,626 | – | 0.27% | – |
TPH | New | TRI Pointe Group, Inc. | $1,697,000 | – | 115,490 | – | 0.27% | – |
FIS | New | Fidelity National Information | $1,678,000 | – | 12,513 | – | 0.26% | – |
PYPL | New | Paypal Inc. | $1,679,000 | – | 9,636 | – | 0.26% | – |
VWO | New | Vanguard FTSE Emerging Markets | $1,648,000 | – | 41,596 | – | 0.26% | – |
GTLS | New | Chart Industries Inc. | $1,571,000 | – | 32,401 | – | 0.25% | – |
VLO | New | Valero Energy Corp | $1,561,000 | – | 26,532 | – | 0.25% | – |
CI | New | Cigna Corp | $1,550,000 | – | 8,258 | – | 0.24% | – |
MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $1,542,000 | – | 28,667 | – | 0.24% | – |
KN | New | Knowles Corp. | $1,529,000 | – | 100,168 | – | 0.24% | – |
LH | New | Laboratory Corp. of America Ho | $1,522,000 | – | 9,162 | – | 0.24% | – |
PXD | New | Pioneer Natural Resources | $1,509,000 | – | 15,441 | – | 0.24% | – |
GLPI | New | Gaming and Leisure Properties, | $1,486,000 | – | 42,938 | – | 0.23% | – |
COG | New | Cabot Oil & Gas | $1,469,000 | – | 85,503 | – | 0.23% | – |
IVC | New | Invacare Corp. | $1,459,000 | – | 229,107 | – | 0.23% | – |
BRY | New | Berry Corp. | $1,454,000 | – | 301,031 | – | 0.23% | – |
AIMC | New | Altra Industrial Motion Corp. | $1,446,000 | – | 45,396 | – | 0.23% | – |
HASI | New | Hannon Armstrong Sust. Infra. | $1,445,000 | – | 50,775 | – | 0.23% | – |
HAS | New | Hasbro Inc | $1,436,000 | – | 19,166 | – | 0.23% | – |
ZTS | New | Zoetis Inc. CL A | $1,438,000 | – | 10,495 | – | 0.23% | – |
RMBI | New | Richmond Mutual Bancorporation | $1,425,000 | – | 126,783 | – | 0.22% | – |
QQQ | New | Invesco QQQ Trust Series I | $1,410,000 | – | 5,696 | – | 0.22% | – |
ALV | New | Autoliv Inc | $1,413,000 | – | 21,898 | – | 0.22% | – |
UHS | New | Universal Health Services, Inc | $1,389,000 | – | 14,950 | – | 0.22% | – |
RGA | New | Reinsurance Group of America | $1,389,000 | – | 17,709 | – | 0.22% | – |
MPW | New | Medical Properties Trust, Inc. | $1,385,000 | – | 73,691 | – | 0.22% | – |
MDY | New | S&P MidCap 400 Spdrs | $1,386,000 | – | 4,271 | – | 0.22% | – |
EFA | New | IShares Tr MSCI EAFE Index Fun | $1,373,000 | – | 22,561 | – | 0.22% | – |
SPB | New | Spectrum Brands Holdings Inc. | $1,368,000 | – | 29,794 | – | 0.22% | – |
HCKT | New | Hackett Group Inc. | $1,361,000 | – | 100,495 | – | 0.21% | – |
PLYA | New | Playa Hotel and Resorts | $1,306,000 | – | 360,659 | – | 0.21% | – |
PFE | New | Pfizer Inc. | $1,280,000 | – | 39,136 | – | 0.20% | – |
AOS | New | A.O. Smith Corp. | $1,274,000 | – | 27,040 | – | 0.20% | – |
FFG | New | FBL Financial Group | $1,213,000 | – | 33,786 | – | 0.19% | – |
VC | New | Visteon Corp. | $1,204,000 | – | 17,571 | – | 0.19% | – |
BAX | New | Baxter International Inc. | $1,190,000 | – | 13,825 | – | 0.19% | – |
HHC | New | Howard Hughes Corporation | $1,179,000 | – | 22,703 | – | 0.19% | – |
CMA | New | Comerica Inc | $1,173,000 | – | 30,798 | – | 0.18% | – |
HR | New | Healthcare Realty Trust | $1,150,000 | – | 39,248 | – | 0.18% | – |
REYN | New | Reynolds Consumer Products Inc | $1,138,000 | – | 32,755 | – | 0.18% | – |
VRNT | New | Verint Systems Inc. | $1,078,000 | – | 23,850 | – | 0.17% | – |
UGI | New | UGI Corp. | $1,067,000 | – | 33,549 | – | 0.17% | – |
EXTR | New | Extreme Networks, Inc. | $1,062,000 | – | 244,633 | – | 0.17% | – |
IAA | New | IAA Inc. | $1,026,000 | – | 26,602 | – | 0.16% | – |
VB | New | Vanguard Index Small Cap Fund | $1,020,000 | – | 7,002 | – | 0.16% | – |
VIG | New | Vanguard Dividend Appreciation | $975,000 | – | 8,322 | – | 0.15% | – |
RTX | New | Raytheon Technologies Corp. | $960,000 | – | 15,583 | – | 0.15% | – |
NFG | New | National Fuel & Gas Co | $924,000 | – | 22,029 | – | 0.14% | – |
DVY | New | IShares Select Dividend | $902,000 | – | 11,178 | – | 0.14% | – |
MAA | New | Mid-Amer Apt Cmntys Inc | $904,000 | – | 7,881 | – | 0.14% | – |
ABBV | New | Abbvie Inc | $850,000 | – | 8,653 | – | 0.13% | – |
JPM | New | JP Morgan Chase & Co | $842,000 | – | 8,949 | – | 0.13% | – |
LAND | New | Gladstone Land Corp. | $845,000 | – | 53,253 | – | 0.13% | – |
PACW | New | PacWest Bancorp | $836,000 | – | 42,416 | – | 0.13% | – |
EPD | New | Enterprise Products Partners | $830,000 | – | 45,671 | – | 0.13% | – |
THG | New | Hanover Insurance Group Inc | $804,000 | – | 7,937 | – | 0.13% | – |
ITW | New | Illinois Tool Works | $801,000 | – | 4,580 | – | 0.13% | – |
GUNR | New | FlexShares Global Upstream Nat | $778,000 | – | 28,157 | – | 0.12% | – |
MDLZ | New | Mondelez International Inc. | $778,000 | – | 15,223 | – | 0.12% | – |
WPX | New | WPX Energy, Inc. | $751,000 | – | 117,757 | – | 0.12% | – |
VTR | New | Ventas Inc. | $718,000 | – | 19,603 | – | 0.11% | – |
EQC | New | Equity Commonwealth | $709,000 | – | 22,017 | – | 0.11% | – |
KSU | New | Kansas City Southern | $701,000 | – | 4,697 | – | 0.11% | – |
GTYH | New | GTY Technology Holdings Inc | $669,000 | – | 160,710 | – | 0.10% | – |
EQR | New | Equity Residential Properties | $665,000 | – | 11,307 | – | 0.10% | – |
CTVA | New | Corteva Inc. | $659,000 | – | 24,584 | – | 0.10% | – |
KMI | New | Kinder Morgan Inc | $630,000 | – | 41,538 | – | 0.10% | – |
STZ | New | Constellation Brands | $613,000 | – | 3,504 | – | 0.10% | – |
HSC | New | Harsco Corp | $597,000 | – | 44,192 | – | 0.09% | – |
RHP | New | Ryman Hospitality Properties | $590,000 | – | 17,050 | – | 0.09% | – |
C | New | Citigroup Inc. | $585,000 | – | 11,449 | – | 0.09% | – |
NHA | New | Nuveen Municipal 2021 Target T | $586,000 | – | 59,339 | – | 0.09% | – |
NPA | New | New Providence Acquisition Cor | $578,000 | – | 57,332 | – | 0.09% | – |
BRKB | New | Berkshire Hathaway Cl B | $546,000 | – | 3,058 | – | 0.09% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $535,000 | – | 2 | – | 0.08% | – |
DIS | New | Walt Disney Co. | $517,000 | – | 4,641 | – | 0.08% | – |
WMGI | New | Wright Medical Group, Inc. | $506,000 | – | 17,033 | – | 0.08% | – |
AMZN | New | Amazon.com Inc | $450,000 | – | 163 | – | 0.07% | – |
IYF | New | IShares Tr Dow Jones US Finl S | $450,000 | – | 4,081 | – | 0.07% | – |
VCIT | New | Vanguard Intermediate-Term Cor | $451,000 | – | 4,736 | – | 0.07% | – |
MGU | New | Macquarie Global Infrastrcture | $436,000 | – | 24,760 | – | 0.07% | – |
FXI | New | IShares TR FTSE Xinhua HK Chin | $436,000 | – | 10,982 | – | 0.07% | – |
AIV | New | Apartment Invt. & Mgmt Co | $411,000 | – | 10,928 | – | 0.06% | – |
ETV | New | Eaton Vance Tax Mged Gbl Buy W | $399,000 | – | 28,247 | – | 0.06% | – |
HPE | New | Hewlett Packard Enterprise Com | $398,000 | – | 40,920 | – | 0.06% | – |
AAPL | New | Apple Inc. | $398,000 | – | 1,090 | – | 0.06% | – |
EEM | New | iShares MSCI Emerging Markets | $390,000 | – | 9,746 | – | 0.06% | – |
OTIS | New | Otis Worldwide Corp. | $386,000 | – | 6,780 | – | 0.06% | – |
INDB | New | Independent Bank Corp. | $372,000 | – | 5,543 | – | 0.06% | – |
IWM | New | IShares Russell 2000 | $369,000 | – | 2,576 | – | 0.06% | – |
MSFT | New | Microsoft Corp | $363,000 | – | 1,784 | – | 0.06% | – |
VGK | New | Vanguard FTSE Europe ETF | $365,000 | – | 7,245 | – | 0.06% | – |
KW | New | Kennedy Wilson Holdings | $357,000 | – | 23,487 | – | 0.06% | – |
EGP | New | EastGroup Properties Inc. | $340,000 | – | 2,869 | – | 0.05% | – |
HMHC | New | Houghton Mifflin Harcourt Co. | $327,000 | – | 180,633 | – | 0.05% | – |
WY | New | Weyerhauser | $314,000 | – | 13,963 | – | 0.05% | – |
AMGN | New | Amgen Inc | $301,000 | – | 1,275 | – | 0.05% | – |
AER | New | AerCap Holdings N.V. | $292,000 | – | 9,476 | – | 0.05% | – |
LMT | New | Lockheed Martin | $288,000 | – | 790 | – | 0.04% | – |
DIA | New | SPDR Dow Jones Industrial Aver | $271,000 | – | 1,051 | – | 0.04% | – |
RBA | New | Ritchie Bros. Auctioneers | $268,000 | – | 6,557 | – | 0.04% | – |
SXT | New | Sensient Technologies Corp | $269,000 | – | 5,163 | – | 0.04% | – |
XOM | New | Exxon Corp | $251,000 | – | 5,619 | – | 0.04% | – |
IDU | New | iShares U.S. Utilities ETF | $255,000 | – | 1,820 | – | 0.04% | – |
XLU | New | Utilities Select Sector SPDR E | $249,000 | – | 4,421 | – | 0.04% | – |
ABM | New | ABM Industries, Inc. | $250,000 | – | 6,900 | – | 0.04% | – |
BMY | New | Bristol Myers Squibb | $249,000 | – | 4,227 | – | 0.04% | – |
ETN | New | Eaton Corp | $239,000 | – | 2,733 | – | 0.04% | – |
SNA | New | Snap On Inc | $244,000 | – | 1,760 | – | 0.04% | – |
MO | New | Altria Group, Inc. | $240,000 | – | 6,120 | – | 0.04% | – |
CMCSA | New | Comcast Corp | $243,000 | – | 6,224 | – | 0.04% | – |
UN | New | Unilever NV | $240,000 | – | 4,500 | – | 0.04% | – |
IXN | New | iShares Global Tech ETF | $236,000 | – | 1,000 | – | 0.04% | – |
MCHP | New | Microchip Technology Inc | $236,000 | – | 2,240 | – | 0.04% | – |
DLTR | New | Dollar Tree Stores Inc | $225,000 | – | 2,433 | – | 0.04% | – |
TACO | New | Del Taco Restaurants, Inc. | $223,000 | – | 37,546 | – | 0.04% | – |
ETW | New | Eaton Vance Tax Mged Gbl Buy W | $219,000 | – | 25,266 | – | 0.03% | – |
HON | New | Honeywell | $213,000 | – | 1,476 | – | 0.03% | – |
CME | New | CME Group, Inc. | $208,000 | – | 1,277 | – | 0.03% | – |
DGX | New | Quest Diagnostics | $202,000 | – | 1,775 | – | 0.03% | – |
MOD | New | Modine Manufacturing Co | $185,000 | – | 33,441 | – | 0.03% | – |
CADE | New | Cadence Bancorp. | $181,000 | – | 20,382 | – | 0.03% | – |
ATI | New | Allegheny Technologies Inc. | $161,000 | – | 15,768 | – | 0.02% | – |
BREW | New | Craft Brew Alliance | $154,000 | – | 10,000 | – | 0.02% | – |
WSBF | New | Waterstone Financial, Inc | $148,000 | – | 10,000 | – | 0.02% | – |
DFIN | New | Donnelley Financial Solutions | $146,000 | – | 17,327 | – | 0.02% | – |
PBFS | New | Pioneer Bancorp Inc. | $137,000 | – | 15,000 | – | 0.02% | – |
DENN | New | Denny's Corporation | $124,000 | – | 12,253 | – | 0.02% | – |
MNTX | New | MANITEX INTL INC COM | $112,000 | – | 22,500 | – | 0.02% | – |
KRNY | New | Kearney Financial Corp. | $108,000 | – | 13,199 | – | 0.02% | – |
SPXS | New | Direxion Daily S&P 500 Bear 3X | $94,000 | – | 12,000 | – | 0.02% | – |
BCOW | New | 1895 Bancorp of Wisconsin, Inc | $91,000 | – | 10,000 | – | 0.01% | – |
FAX | New | Aberdeen Asia Pac Incm | $70,000 | – | 18,300 | – | 0.01% | – |
EPM | New | Evolution Petroleum Corp. | $60,000 | – | 18,845 | – | 0.01% | – |
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBRA | Sell | Sabra Health Care REIT | $20,915,000 | +8.4% | 910,919 | -7.1% | 2.21% | +17.3% |
NXST | Sell | Nexstar Media Group | $20,537,000 | -1.4% | 200,731 | -2.7% | 2.17% | +6.7% |
IVV | Buy | iShares Core S&P 500 ETF | $20,237,000 | +4.7% | 67,792 | +3.4% | 2.14% | +13.3% |
AL | Sell | Air Lease Corp | $16,611,000 | -8.8% | 397,198 | -9.9% | 1.75% | -1.3% |
KBR | Sell | KBR Inc. | $15,582,000 | -19.5% | 634,969 | -18.2% | 1.65% | -12.8% |
CTRE | Sell | CareTrust REIT Inc. | $13,943,000 | -10.3% | 593,188 | -9.2% | 1.47% | -2.9% |
BOKF | Sell | BOK Financial Corp | $13,599,000 | -1.9% | 171,819 | -6.5% | 1.44% | +6.1% |
AY | Sell | Atlantica Yield PLC | $12,894,000 | -1.3% | 535,238 | -7.1% | 1.36% | +6.9% |
SNV | Sell | Synovus Financial Corp | $12,318,000 | -5.5% | 344,477 | -7.5% | 1.30% | +2.3% |
ESE | Sell | Esco Technologies, Inc. | $11,585,000 | -16.2% | 145,618 | -13.0% | 1.22% | -9.3% |
OUT | Sell | Outfront Media, Inc. | $10,807,000 | +4.5% | 389,010 | -3.0% | 1.14% | +13.1% |
DK | Sell | Delek US Holdings | $10,773,000 | -26.7% | 296,787 | -18.2% | 1.14% | -20.6% |
RHP | Sell | Ryman Hospitality Properties | $10,744,000 | -8.9% | 131,329 | -9.7% | 1.14% | -1.4% |
BKH | Sell | Black Hills Corp. | $10,602,000 | -9.5% | 138,169 | -7.8% | 1.12% | -1.9% |
CHE | Sell | Chemed Corporation | $10,134,000 | -2.2% | 24,269 | -15.5% | 1.07% | +5.8% |
IBKC | Sell | Iberiabank Corp. | $10,055,000 | -9.5% | 133,106 | -9.1% | 1.06% | -2.0% |
AIMC | Sell | Altra Industrial Motion Corp. | $10,046,000 | -29.1% | 362,723 | -8.2% | 1.06% | -23.3% |
ITT | Sell | ITT Inc. | $9,771,000 | -33.6% | 159,682 | -28.9% | 1.03% | -28.1% |
SJI | Sell | South Jersey Inds Inc. | $9,682,000 | -8.6% | 294,199 | -6.3% | 1.02% | -1.1% |
VAC | Sell | Marriott Vacations | $9,609,000 | +4.0% | 92,743 | -3.2% | 1.02% | +12.7% |
FNB | Sell | F.N.B. Corporation | $9,499,000 | -6.0% | 823,812 | -4.1% | 1.00% | +1.7% |
KALU | Sell | Kaiser Aluminum Corp | $9,467,000 | -6.7% | 95,653 | -8.0% | 1.00% | +1.0% |
CNK | Sell | Cinemark Holdings, Inc. | $9,358,000 | +2.1% | 242,176 | -4.6% | 0.99% | +10.5% |
NTB | Sell | Bank of Butterfield Ltd. | $9,222,000 | -19.6% | 311,133 | -7.9% | 0.97% | -13.0% |
DLB | Sell | Dolby Laboratories Inc. | $9,187,000 | -4.8% | 142,119 | -4.9% | 0.97% | +3.1% |
ENSG | Sell | Ensign Group Inc. | $8,980,000 | -24.5% | 189,342 | -9.3% | 0.95% | -18.3% |
CSFL | Sell | CenterState Banks, Inc. | $8,931,000 | -7.3% | 372,344 | -11.0% | 0.94% | +0.3% |
OCFC | Sell | Oceanfirst Financial Corporati | $8,854,000 | -13.5% | 375,176 | -8.9% | 0.94% | -6.4% |
CIO | Sell | City Office Reit, Inc. | $8,655,000 | +16.6% | 601,433 | -2.8% | 0.91% | +26.2% |
PAG | Sell | Penske Automotive | $8,441,000 | -7.2% | 178,531 | -7.1% | 0.89% | +0.5% |
PRSP | Buy | Perspecta Inc. | $8,297,000 | +18.3% | 317,631 | +6.0% | 0.88% | +28.1% |
BXS | Sell | BancorpSouth Bank | $8,221,000 | -7.0% | 277,648 | -8.8% | 0.87% | +0.6% |
ALE | Sell | Allete Inc | $8,080,000 | -4.7% | 92,434 | -9.3% | 0.85% | +3.1% |
NRG | Sell | NRG Energy Inc | $7,940,000 | +10.7% | 200,512 | -1.9% | 0.84% | +19.7% |
PRIM | Sell | Primoris Services Corp | $7,701,000 | -10.1% | 392,723 | -4.0% | 0.81% | -2.6% |
COLB | Sell | Columbia Banking System, Inc. | $7,698,000 | -8.6% | 208,613 | -10.4% | 0.81% | -1.1% |
PFS | Sell | Provident Financial | $7,552,000 | -10.4% | 307,851 | -11.5% | 0.80% | -3.0% |
CMP | Buy | Compass Minerals | $7,459,000 | +23.9% | 132,033 | +20.5% | 0.79% | +34.0% |
VIRT | Sell | Virtu Financial, Inc. | $7,366,000 | -29.2% | 450,227 | -5.8% | 0.78% | -23.3% |
JBT | Sell | John Bean Tech, Corp. | $7,313,000 | -38.2% | 73,552 | -24.7% | 0.77% | -33.1% |
NSA | Sell | National Storage Affiliates Tr | $7,209,000 | +7.3% | 216,030 | -6.9% | 0.76% | +16.2% |
MDU | Sell | MDU Resource Group | $7,065,000 | +8.3% | 250,638 | -0.9% | 0.75% | +17.1% |
EQH | Buy | AXA Equitable Holdings Inc. | $7,064,000 | +6.0% | 318,780 | +0.0% | 0.75% | +14.8% |
CVA | Sell | Covanta Holding Corp. | $6,610,000 | -9.9% | 382,313 | -6.6% | 0.70% | -2.5% |
AUB | Sell | Atlantic Union Bankshares Corp | $6,599,000 | +3.1% | 177,190 | -2.2% | 0.70% | +11.5% |
WGO | Sell | Winnebago Inds | $6,537,000 | -18.4% | 170,454 | -17.8% | 0.69% | -11.8% |
KTB | Buy | Kontoor Brands Inc. | $6,509,000 | +40.5% | 185,448 | +12.2% | 0.69% | +52.0% |
VOYA | Sell | Voya Financial,Inc. | $6,359,000 | -3.6% | 116,814 | -2.1% | 0.67% | +4.3% |
CADE | Sell | Cadence Bancorp. | $6,339,000 | -30.7% | 361,427 | -17.8% | 0.67% | -25.0% |
WTFC | Sell | Wintrust Financial Corp | $6,233,000 | -16.7% | 96,445 | -5.7% | 0.66% | -9.9% |
MERC | Sell | Mercer International | $6,092,000 | -22.0% | 485,796 | -3.8% | 0.64% | -15.6% |
SPY | Sell | SPDR S&P 500 ETF | $5,980,000 | +1.1% | 20,149 | -0.2% | 0.63% | +9.5% |
AVX | Sell | AVX Corp | $5,987,000 | -14.6% | 393,879 | -6.8% | 0.63% | -7.6% |
EVRG | Sell | Evergy Inc. | $5,964,000 | +8.5% | 89,605 | -2.0% | 0.63% | +17.5% |
HCKT | Sell | Hackett Group Inc. | $5,736,000 | -6.0% | 348,454 | -4.1% | 0.61% | +1.8% |
LAMR | Sell | Lamar Advertising Co Cl A | $5,684,000 | -0.5% | 69,373 | -1.9% | 0.60% | +7.7% |
BRY | Sell | Berry Petroleum Corp. | $5,646,000 | -15.0% | 603,239 | -3.8% | 0.60% | -8.0% |
WEX | Sell | WEX, Inc. | $5,583,000 | -12.8% | 27,628 | -10.2% | 0.59% | -5.4% |
OCSL | Sell | Oaktree Specialty Lending Corp | $5,576,000 | -8.2% | 1,076,486 | -3.9% | 0.59% | -0.7% |
SXT | Sell | Sensient Technologies Corp | $5,531,000 | -17.5% | 80,572 | -11.7% | 0.58% | -10.7% |
STAG | Sell | Stag Industrial Inc. | $5,529,000 | -22.8% | 187,560 | -20.8% | 0.58% | -16.5% |
PCH | Sell | PotlatchDeltic Corp. | $5,520,000 | -1.4% | 134,364 | -6.5% | 0.58% | +6.8% |
KBH | New | KB Home | $5,262,000 | – | 154,756 | – | 0.56% | – |
PE | Buy | Parsley Energy, Inc. | $5,209,000 | +58.9% | 310,043 | +79.7% | 0.55% | +71.9% |
AWK | Sell | American Water Works | $5,124,000 | +4.7% | 41,247 | -2.2% | 0.54% | +13.4% |
FANG | Sell | Diamondback Energy | $5,100,000 | -19.5% | 56,721 | -2.4% | 0.54% | -12.8% |
OLN | Buy | Olin Corp | $5,042,000 | +44.1% | 269,332 | +68.6% | 0.53% | +56.0% |
CPRT | Sell | Copart Inc. | $5,001,000 | +3.1% | 62,261 | -4.1% | 0.53% | +11.6% |
EPM | Buy | Evolution Petroleum Corp. | $4,921,000 | -7.5% | 842,708 | +13.3% | 0.52% | +0.2% |
POLY | Sell | Plantronics Inc. | $4,894,000 | -5.8% | 131,139 | -6.5% | 0.52% | +2.0% |
GVA | Sell | Granite Construction Inc | $4,807,000 | -37.6% | 149,602 | -6.5% | 0.51% | -32.4% |
ABM | Sell | ABM Industries, Inc. | $4,778,000 | -31.1% | 131,550 | -24.1% | 0.50% | -25.3% |
GBCI | Sell | Glacier Bancorp Inc | $4,748,000 | -6.5% | 117,362 | -6.3% | 0.50% | +1.0% |
BC | Sell | Brunswick Corp. | $4,735,000 | +11.2% | 90,851 | -2.1% | 0.50% | +20.5% |
VFH | Sell | Vanguard Financials ETF | $4,725,000 | +0.8% | 67,499 | -0.7% | 0.50% | +9.0% |
VICI | Sell | Vici Properties Inc | $4,694,000 | +1.1% | 207,223 | -1.6% | 0.50% | +9.5% |
BWXT | Sell | BWX Technologies, Inc | $4,680,000 | +9.2% | 81,812 | -0.5% | 0.49% | +18.2% |
JACK | New | Jack in the Box, Inc. | $4,646,000 | – | 50,988 | – | 0.49% | – |
IBTX | Sell | Independent Bank Group Inc. | $4,631,000 | -10.5% | 88,026 | -6.5% | 0.49% | -3.2% |
FBHS | Sell | Fortune Brands Home Security | $4,596,000 | -6.4% | 84,029 | -2.2% | 0.48% | +1.3% |
NVT | Buy | NVent Electric PLC | $4,555,000 | -6.3% | 206,667 | +5.4% | 0.48% | +1.5% |
LTXB | Sell | LegacyTexas Financial Group, I | $4,553,000 | -17.3% | 104,591 | -22.7% | 0.48% | -10.4% |
HUN | Sell | Huntsman Corp | $4,548,000 | +11.4% | 195,543 | -2.1% | 0.48% | +20.6% |
CULP | Buy | Culp, Inc. | $4,525,000 | +146.1% | 277,630 | +186.8% | 0.48% | +167.0% |
REZ | Sell | iShares Residential Rel Est Ca | $4,511,000 | +8.0% | 56,767 | -0.9% | 0.48% | +17.0% |
RBC | Sell | Regal Beloit Corp. | $4,455,000 | -17.5% | 61,152 | -7.4% | 0.47% | -10.8% |
DFS | Buy | Discover Financial Svc | $4,447,000 | +6.5% | 54,834 | +1.9% | 0.47% | +15.2% |
WYND | Sell | Wyndham Destinations Inc. | $4,427,000 | +2.5% | 96,201 | -2.2% | 0.47% | +11.2% |
EAF | Sell | GrafTech International Ltd | $4,307,000 | +9.5% | 336,507 | -1.6% | 0.46% | +18.5% |
LW | Sell | Lamb Weston Holdings, Inc. | $4,228,000 | +12.5% | 58,144 | -2.0% | 0.45% | +21.5% |
UMPQ | Sell | Umpqua Holdings | $4,216,000 | -2.7% | 256,108 | -2.0% | 0.44% | +5.2% |
PLYA | Buy | Playa Hotel and Resorts | $4,157,000 | +13.0% | 530,963 | +11.3% | 0.44% | +22.3% |
AOS | Sell | A.O. Smith Corp. | $3,971,000 | -1.2% | 83,240 | -2.3% | 0.42% | +6.9% |
CY | Sell | Cypress Semiconductor Corp. | $3,845,000 | -39.7% | 164,731 | -42.5% | 0.41% | -34.7% |
WH | Sell | Wyndham Hotels & Resorts Inc. | $3,822,000 | -9.1% | 73,864 | -2.1% | 0.40% | -1.5% |
VMC | Sell | Vulcan Material Co. | $3,752,000 | -17.2% | 24,810 | -24.9% | 0.40% | -10.4% |
OPB | Sell | Opus Bank | $3,745,000 | -8.9% | 172,017 | -11.6% | 0.40% | -1.5% |
HHC | Sell | Howard Hughes Corporation | $3,678,000 | +0.4% | 28,378 | -4.1% | 0.39% | +8.7% |
IRM | Sell | Iron Mountain, Inc. | $3,649,000 | 0.0% | 112,660 | -3.4% | 0.38% | +8.1% |
BRX | Sell | Brixmor Property Group Inc. | $3,615,000 | +13.4% | 178,161 | -0.0% | 0.38% | +22.8% |
FMC | Sell | FMC Corp. | $3,399,000 | -9.8% | 38,761 | -14.7% | 0.36% | -2.4% |
HPP | Sell | Hudson Pacific Properties Inc | $3,221,000 | +0.5% | 96,279 | -0.1% | 0.34% | +8.6% |
STE | Sell | Steris Plc (Ireland) | $3,214,000 | -3.0% | 22,246 | -0.0% | 0.34% | +5.0% |
OSK | Sell | Oshkosh Corporation | $3,186,000 | -9.3% | 42,038 | -0.1% | 0.34% | -2.0% |
RBA | Sell | Ritchie Bros. Auctioneers | $3,149,000 | -0.6% | 78,927 | -17.2% | 0.33% | +7.8% |
JRVR | Sell | James River Group Holdings, Lt | $3,087,000 | +2.0% | 60,243 | -6.6% | 0.33% | +10.5% |
HTA | Sell | Healthcare Trust of America, I | $3,046,000 | +7.0% | 103,668 | -0.1% | 0.32% | +15.8% |
KN | Sell | Knowles Corp. | $3,028,000 | -4.2% | 148,856 | -13.8% | 0.32% | +3.6% |
FNV | Sell | Franco-Nevada Corp | $2,983,000 | +7.3% | 32,725 | -0.0% | 0.32% | +16.2% |
SPB | Sell | Spectrum Brands Holdings Inc. | $2,982,000 | -14.1% | 56,556 | -12.4% | 0.32% | -7.1% |
BPOP | New | Popular Inc | $2,927,000 | – | 54,130 | – | 0.31% | – |
VTI | Buy | Vanguard Total Stock Market ET | $2,848,000 | +5.4% | 18,858 | +4.8% | 0.30% | +14.0% |
ASH | Sell | Ashland Global Holdings Inc. | $2,824,000 | -5.0% | 36,649 | -1.4% | 0.30% | +2.8% |
WMGI | Sell | Wright Medical Group, Inc. | $2,808,000 | -36.6% | 136,106 | -8.3% | 0.30% | -31.2% |
CAG | Sell | Conagra Foods, Inc. | $2,764,000 | +15.6% | 90,102 | -0.1% | 0.29% | +25.3% |
UHS | Sell | Universal Health Services, Inc | $2,769,000 | +14.0% | 18,613 | -0.0% | 0.29% | +23.2% |
EPR | Sell | EPR Properties | $2,751,000 | +3.0% | 35,789 | -0.1% | 0.29% | +11.5% |
VC | Sell | Visteon Corp. | $2,728,000 | +24.3% | 33,056 | -11.8% | 0.29% | +34.6% |
A | Sell | Agilent Technologies | $2,630,000 | +2.5% | 34,326 | -0.1% | 0.28% | +11.2% |
PPL | Sell | PPL Corporation | $2,628,000 | +1.5% | 83,443 | -0.0% | 0.28% | +9.9% |
OGE | Sell | OGE Energy Corp. | $2,602,000 | +6.5% | 57,332 | -0.1% | 0.28% | +15.5% |
TPH | Sell | TRI Pointe Group, Inc. | $2,582,000 | +8.2% | 171,682 | -13.9% | 0.27% | +17.2% |
AJG | Sell | Arthur J. Gallagher & Co. | $2,559,000 | +2.2% | 28,570 | -0.0% | 0.27% | +10.7% |
PWR | Buy | Quanta Services Inc | $2,550,000 | +33.4% | 67,453 | +34.7% | 0.27% | +43.9% |
AER | Sell | AerCap Holdings N.V. | $2,535,000 | +1.0% | 46,306 | -4.1% | 0.27% | +9.4% |
CMA | Sell | Comerica Inc | $2,531,000 | -34.7% | 38,348 | -28.2% | 0.27% | -29.4% |
RGA | Sell | Reinsurance Group of America | $2,464,000 | +2.4% | 15,410 | -0.1% | 0.26% | +10.6% |
EHC | Buy | Encompass Health Corp. | $2,434,000 | +146.1% | 38,470 | +146.5% | 0.26% | +167.7% |
RPM | Sell | RPM International Inc. | $2,420,000 | -10.4% | 35,173 | -20.4% | 0.26% | -2.7% |
HIW | New | Highwoods Properties Inc. | $2,405,000 | – | 53,525 | – | 0.25% | – |
IVC | Sell | Invacare Corp. | $2,321,000 | +15.9% | 309,474 | -19.8% | 0.24% | +25.6% |
VGK | Buy | Vanguard FTSE Europe ETF | $2,308,000 | +2.7% | 43,056 | +5.1% | 0.24% | +11.4% |
STAY | Sell | Extended Stay America, Inc. | $2,314,000 | -13.4% | 158,060 | -0.1% | 0.24% | -6.5% |
CI | Sell | Cigna Corp | $2,293,000 | -3.7% | 15,104 | -0.1% | 0.24% | +4.3% |
HCSG | New | Healthcare Services Group Inc. | $2,265,000 | – | 93,238 | – | 0.24% | – |
PVH | Sell | PVH Corp. | $2,207,000 | -10.6% | 25,016 | -4.1% | 0.23% | -3.3% |
AMP | Sell | Ameriprise Financial | $2,197,000 | +1.2% | 14,935 | -0.1% | 0.23% | +9.4% |
GLPI | Sell | Gaming and Leisure Properties, | $2,185,000 | -5.9% | 57,137 | -4.1% | 0.23% | +1.8% |
ASB | Sell | Associated Banc Corp | $2,177,000 | -4.3% | 107,506 | -0.1% | 0.23% | +3.6% |
LNC | Buy | Lincoln National Corp. | $2,181,000 | -6.4% | 36,163 | +0.0% | 0.23% | +1.3% |
EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,169,000 | +9.0% | 33,264 | +9.9% | 0.23% | +18.0% |
PACW | Sell | PacWest Bancorp | $2,169,000 | -8.2% | 59,690 | -1.9% | 0.23% | -0.9% |
ALV | Sell | Autoliv Inc | $2,152,000 | +11.7% | 27,276 | -0.2% | 0.23% | +20.7% |
COG | Buy | Cabot Oil & Gas | $2,126,000 | -9.0% | 121,030 | +18.9% | 0.22% | -1.3% |
EXTR | Sell | Extreme Networks, Inc. | $2,105,000 | -5.6% | 289,406 | -16.1% | 0.22% | +1.8% |
HMHC | Sell | Houghton Mifflin Harcourt Co. | $2,087,000 | -24.3% | 391,514 | -18.2% | 0.22% | -18.2% |
BKI | Buy | Black Knight, Inc. | $2,072,000 | +10.3% | 33,941 | +8.7% | 0.22% | +19.7% |
NFG | Sell | National Fuel & Gas Co | $2,071,000 | -11.1% | 44,130 | -0.0% | 0.22% | -3.5% |
VVV | Sell | Valvoline Inc. | $2,019,000 | +10.7% | 91,666 | -1.9% | 0.21% | +19.7% |
ELS | Sell | Equity Lifestyles Properties, | $1,978,000 | -10.1% | 14,807 | -18.3% | 0.21% | -2.8% |
ETM | Sell | Entercom Communications | $1,974,000 | -55.3% | 591,030 | -22.4% | 0.21% | -51.7% |
LH | Sell | Laboratory Corp. of America Ho | $1,780,000 | -7.9% | 10,594 | -5.2% | 0.19% | -0.5% |
FIS | Sell | Fidelity National Information | $1,760,000 | -0.3% | 13,256 | -7.9% | 0.19% | +8.1% |
CDK | Sell | CDK Global, Inc. | $1,713,000 | -6.8% | 35,625 | -4.1% | 0.18% | +1.1% |
INGR | Sell | Ingredion Inc. | $1,678,000 | -0.9% | 20,524 | -0.0% | 0.18% | +7.3% |
MDY | Buy | S&P MidCap 400 Spdrs | $1,629,000 | +121.9% | 4,620 | +123.3% | 0.17% | +138.9% |
HASI | Buy | Hannon Armstrong Sust. Infra. | $1,598,000 | +4.3% | 54,825 | +0.9% | 0.17% | +13.4% |
VWO | Buy | Vanguard FTSE Emerging Markets | $1,576,000 | +7.8% | 39,143 | +13.9% | 0.17% | +16.1% |
PFE | Buy | Pfizer Inc. | $1,537,000 | -15.7% | 42,764 | +1.6% | 0.16% | -9.0% |
ZTS | Sell | Zoetis Inc. CL A | $1,523,000 | +8.4% | 12,221 | -1.3% | 0.16% | +17.5% |
VRNT | Sell | Verint Systems Inc. | $1,525,000 | -31.5% | 35,643 | -13.9% | 0.16% | -25.8% |
MPW | Sell | Medical Properties Trust, Inc. | $1,482,000 | +12.0% | 75,747 | -0.1% | 0.16% | +21.7% |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,485,000 | -0.9% | 27,642 | +0.1% | 0.16% | +7.5% |
TPR | Sell | Tapestry Inc. | $1,488,000 | -17.9% | 57,117 | -0.0% | 0.16% | -11.3% |
GTYH | Sell | GTY Technology Holdings Inc | $1,416,000 | -23.2% | 225,865 | -16.1% | 0.15% | -16.7% |
VTR | Sell | Ventas Inc. | $1,366,000 | +3.3% | 18,700 | -3.3% | 0.14% | +11.6% |
BAX | Buy | Baxter International Inc. | $1,349,000 | +13.1% | 15,425 | +5.9% | 0.14% | +22.4% |
GPN | New | Global Payments Inc. | $1,330,000 | – | 8,363 | – | 0.14% | – |
HR | Sell | Healthcare Realty Trust | $1,311,000 | +4.9% | 39,140 | -1.9% | 0.14% | +13.1% |
SAMG | Sell | Silvercrest Asset Management G | $1,222,000 | -18.0% | 99,341 | -6.5% | 0.13% | -11.0% |
JPM | Buy | JP Morgan Chase & Co | $1,205,000 | +115.9% | 10,238 | +105.0% | 0.13% | +135.2% |
EPD | Buy | Enterprise Products Partners | $1,183,000 | +25.7% | 41,398 | +27.0% | 0.12% | +35.9% |
THG | Sell | Hanover Insurance Group Inc | $1,174,000 | +3.5% | 8,663 | -2.0% | 0.12% | +11.7% |
DVY | Sell | IShares Select Dividend | $1,160,000 | -0.2% | 11,378 | -2.5% | 0.12% | +8.0% |
KW | Sell | Kennedy Wilson Holdings | $1,151,000 | -31.6% | 52,520 | -35.8% | 0.12% | -25.6% |
MDLZ | Buy | Mondelez International Inc. | $1,106,000 | +10.7% | 20,000 | +7.9% | 0.12% | +20.6% |
FL | Sell | Foot Locker, Inc. | $1,105,000 | -34.0% | 25,593 | -35.9% | 0.12% | -28.2% |
TACO | Sell | Del Taco Restaurants, Inc. | $1,099,000 | -42.6% | 107,496 | -28.0% | 0.12% | -38.0% |
MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,064,000 | +19.0% | 8,182 | +7.8% | 0.11% | +28.7% |
ETRN | Buy | Equitrans Midstream Corporatio | $1,041,000 | +15.8% | 71,571 | +56.9% | 0.11% | +25.0% |
EQC | Buy | Equity Commonwealth | $1,029,000 | +14.1% | 30,034 | +8.2% | 0.11% | +23.9% |
VIG | Buy | Vanguard Dividend Appreciation | $1,011,000 | +3.9% | 8,454 | +0.0% | 0.11% | +12.6% |
UTX | Buy | United Technlogies | $1,002,000 | +8.8% | 7,342 | +3.8% | 0.11% | +17.8% |
EQR | Buy | Equity Residential Properties | $963,000 | +14.1% | 11,160 | +0.4% | 0.10% | +24.4% |
ZAYO | Sell | Zayo Group Holdings Inc | $940,000 | -1.3% | 27,736 | -4.1% | 0.10% | +6.5% |
ASTE | Buy | Astec Industries, Inc. | $922,000 | -2.1% | 29,658 | +2.5% | 0.10% | +5.4% |
VB | New | Vanguard Index Small Cap Fund | $923,000 | – | 6,000 | – | 0.10% | – |
KSU | Buy | Kansas City Southern | $909,000 | +9.1% | 6,835 | +0.0% | 0.10% | +18.5% |
EOG | Buy | EOG Resources Inc | $901,000 | +17.5% | 12,138 | +47.5% | 0.10% | +26.7% |
EQT | Sell | EQT Corporation | $894,000 | -51.5% | 84,033 | -27.9% | 0.09% | -47.8% |
DENN | Sell | Denny's Corporation | $862,000 | -28.8% | 37,862 | -35.8% | 0.09% | -22.9% |
QQQ | Buy | Invesco QQQ Trust Series I | $845,000 | +1.2% | 4,477 | +0.1% | 0.09% | +9.9% |
FFG | Sell | FBL Financial Group | $841,000 | -13.5% | 14,126 | -7.2% | 0.09% | -6.3% |
WBT | Sell | Welbilt, Inc. | $802,000 | -35.1% | 47,547 | -35.8% | 0.08% | -29.8% |
SLRC | Sell | Solar Capital Ltd. | $808,000 | -4.3% | 39,146 | -4.8% | 0.08% | +3.7% |
MTN | Sell | Vail Resorts Inc. | $740,000 | -34.4% | 3,250 | -35.7% | 0.08% | -29.1% |
GUNR | Buy | FlexShares Global Upstream Nat | $719,000 | +63.0% | 23,082 | +72.6% | 0.08% | +76.7% |
ATI | Sell | Allegheny Technologies Inc. | $706,000 | -34.6% | 34,860 | -18.6% | 0.08% | -28.6% |
ITW | Buy | Illinois Tool Works | $705,000 | +4.0% | 4,507 | +0.3% | 0.07% | +12.1% |
IYF | Sell | IShares Tr Dow Jones US Finl S | $694,000 | -1.0% | 5,390 | -3.4% | 0.07% | +7.4% |
MGU | Buy | Macquarie Global Infrastrcture | $672,000 | +1.8% | 27,896 | +0.1% | 0.07% | +10.9% |
CTVA | New | Corteva Inc. | $604,000 | – | 21,574 | – | 0.06% | – |
KRNY | Sell | Kearney Financial Corp. | $593,000 | -81.2% | 45,477 | -80.8% | 0.06% | -79.5% |
MOD | Sell | Modine Manufacturing Co | $563,000 | -48.9% | 49,473 | -35.7% | 0.06% | -45.4% |
T | Buy | AT&T Corp | $525,000 | +105.9% | 13,870 | +82.2% | 0.06% | +120.0% |
TIVO | Sell | TiVo Corporation | $525,000 | 0.0% | 68,888 | -3.3% | 0.06% | +7.8% |
EE | Sell | El Paso Electric Co. | $514,000 | -4.8% | 7,659 | -7.3% | 0.05% | +1.9% |
FXI | Sell | IShares TR FTSE Xinhua HK Chin | $505,000 | -11.2% | 12,696 | -4.5% | 0.05% | -5.4% |
DIS | Buy | Walt Disney Co. | $506,000 | -5.4% | 3,885 | +1.3% | 0.05% | +1.9% |
DFIN | Sell | Donnelley Financial Solutions | $487,000 | -40.6% | 39,551 | -35.7% | 0.05% | -36.2% |
RMBI | New | Richmond Mutual Bancorporation | $464,000 | – | 33,191 | – | 0.05% | – |
XOM | Sell | Exxon Corp | $423,000 | -10.8% | 5,995 | -3.0% | 0.04% | -2.2% |
INDB | Buy | Independent Bank Corp. | $406,000 | -1.5% | 5,442 | +0.6% | 0.04% | +7.5% |
WY | Buy | Weyerhauser | $399,000 | +5.3% | 14,404 | +0.1% | 0.04% | +13.5% |
VREX | Sell | Varex Imaging Corp. | $400,000 | -40.0% | 14,005 | -35.6% | 0.04% | -35.4% |
HPR | Sell | HighPoint Resources Corp. | $385,000 | -43.9% | 241,946 | -35.8% | 0.04% | -38.8% |
ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $389,000 | -0.8% | 26,572 | +1.9% | 0.04% | +7.9% |
LMT | Buy | Lockheed Martin | $383,000 | +7.6% | 981 | +0.3% | 0.04% | +14.3% |
EGP | Sell | EastGroup Properties Inc. | $368,000 | +3.7% | 2,947 | -3.8% | 0.04% | +11.4% |
AAPL | Sell | Apple Inc. | $340,000 | -7.9% | 1,520 | -18.5% | 0.04% | 0.0% |
RTN | Buy | Raytheon Co | $319,000 | +13.1% | 1,627 | +0.3% | 0.03% | +21.4% |
DXC | Sell | DXC Technology Company | $299,000 | -86.1% | 10,149 | -74.0% | 0.03% | -84.8% |
DIA | Buy | SPDR Dow Jones Industrial Aver | $282,000 | +1.1% | 1,049 | +0.1% | 0.03% | +11.1% |
CMCSA | Buy | Comcast Corp | $286,000 | +7.1% | 6,343 | +0.3% | 0.03% | +15.4% |
XLU | Sell | Utilities Select Sector SPDR E | $279,000 | -91.4% | 4,309 | -92.1% | 0.03% | -90.8% |
OASPQ | Sell | Oasis Petroleum Inc | $270,000 | -60.9% | 78,057 | -35.9% | 0.03% | -56.7% |
CME | Buy | CME Group, Inc. | $266,000 | +9.0% | 1,259 | +0.2% | 0.03% | +16.7% |
HON | Buy | Honeywell | $252,000 | -2.7% | 1,490 | +0.4% | 0.03% | +8.0% |
ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $250,000 | +0.8% | 25,843 | +1.9% | 0.03% | +8.3% |
EPI | Buy | WisdomTree India Earnings Fund | $227,000 | -8.5% | 9,533 | +0.0% | 0.02% | 0.0% |
ETN | Buy | Eaton Corp | $228,000 | +0.4% | 2,739 | +0.7% | 0.02% | +9.1% |
IYR | Sell | IShares US Real Estate ETF | $232,000 | +3.1% | 2,475 | -3.9% | 0.02% | +9.1% |
BMY | New | Bristol Myers Squibb | $214,000 | – | 4,221 | – | 0.02% | – |
MCHP | New | Microchip Technology Inc | $211,000 | – | 2,267 | – | 0.02% | – |
OMER | Sell | Omeros Corporation | $199,000 | -26.3% | 12,201 | -29.1% | 0.02% | -19.2% |
PBFS | New | Pioneer Bancorp Inc. | $187,000 | – | 15,000 | – | 0.02% | – |
WSBF | Sell | Waterstone Financial, Inc | $172,000 | -40.7% | 10,000 | -41.2% | 0.02% | -35.7% |
MNTX | Buy | MANITEX INTL INC COM | $150,000 | – | 22,500 | +12.5% | 0.02% | – |
NLY | Buy | Annaly Capital Management, Inc | $92,000 | -1.1% | 10,458 | +2.6% | 0.01% | +11.1% |
RCL | Exit | Royal Carribbean | $0 | – | -1,744 | – | -0.02% | – |
C | Exit | Citigroup Inc. | $0 | – | -3,173 | – | -0.02% | – |
DD | Exit | DuPont De Nemours | $0 | – | -3,913 | – | -0.03% | – |
VZ | Exit | Verizon Communications | $0 | – | -5,754 | – | -0.03% | – |
DOW | Exit | Dow Inc. | $0 | – | -6,882 | – | -0.03% | – |
EMCI | Exit | EMC Insurance Group Inc. | $0 | – | -9,422 | – | -0.03% | – |
AIV | Exit | Apartment Invt. & Mgmt Co | $0 | – | -9,561 | – | -0.05% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -53,566 | – | -0.07% | – |
HBB | Exit | Hamilton Beach Brands Holdings | $0 | – | -43,138 | – | -0.08% | – |
UMBF | Exit | UMB Financial Corp | $0 | – | -14,093 | – | -0.09% | – |
HDV | Exit | iShares Core High Dividend ETF | $0 | – | -14,800 | – | -0.14% | – |
MUB | Exit | ISHARES TR S&P NTL AMTFREE | $0 | – | -13,000 | – | -0.14% | – |
VPU | Exit | Vanguard Utilities ETF | $0 | – | -16,200 | – | -0.21% | – |
SM | Exit | SM Energy Company | $0 | – | -200,289 | – | -0.24% | – |
SEMG | Exit | SemGroup Corporation | $0 | – | -220,703 | – | -0.26% | – |
PTEN | Exit | Patterson Uti Energy | $0 | – | -312,767 | – | -0.35% | – |
ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -66,000 | – | -0.43% | – |
TSS | Exit | Total System Services, Inc. | $0 | – | -36,184 | – | -0.45% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | New | Nexstar Media Group | $20,832,000 | – | 206,259 | – | 2.03% | – |
KBR | New | KBR Inc. | $19,353,000 | – | 775,993 | – | 1.89% | – |
IVV | New | iShares Core S&P 500 ETF | $19,325,000 | – | 65,563 | – | 1.89% | – |
SBRA | New | Sabra Health Care REIT | $19,303,000 | – | 980,322 | – | 1.88% | – |
AL | New | Air Lease Corp | $18,222,000 | – | 440,786 | – | 1.78% | – |
CTRE | New | CareTrust REIT Inc. | $15,539,000 | – | 653,453 | – | 1.52% | – |
ITT | New | ITT Inc. | $14,713,000 | – | 224,688 | – | 1.44% | – |
DK | New | Delek US Holdings | $14,699,000 | – | 362,771 | – | 1.43% | – |
AIMC | New | Altra Industrial Motion Corp. | $14,172,000 | – | 394,978 | – | 1.38% | – |
BOKF | New | BOK Financial Corp | $13,865,000 | – | 183,695 | – | 1.35% | – |
ESE | New | Esco Technologies, Inc. | $13,828,000 | – | 167,373 | – | 1.35% | – |
AY | New | Atlantica Yield PLC | $13,059,000 | – | 576,063 | – | 1.27% | – |
SNV | New | Synovus Financial Corp | $13,035,000 | – | 372,428 | – | 1.27% | – |
ENSG | New | Ensign Group Inc. | $11,887,000 | – | 208,833 | – | 1.16% | – |
JBT | New | John Bean Tech, Corp. | $11,832,000 | – | 97,679 | – | 1.15% | – |
RHP | New | Ryman Hospitality Properties | $11,792,000 | – | 145,421 | – | 1.15% | – |
BKH | New | Black Hills Corp. | $11,709,000 | – | 149,787 | – | 1.14% | – |
NTB | New | Bank of Butterfield Ltd. | $11,472,000 | – | 337,822 | – | 1.12% | – |
IBKC | New | Iberiabank Corp. | $11,113,000 | – | 146,510 | – | 1.08% | – |
SJI | New | South Jersey Inds Inc. | $10,591,000 | – | 313,998 | – | 1.03% | – |
VIRT | New | Virtu Financial, Inc. | $10,407,000 | – | 477,834 | – | 1.02% | – |
CHE | New | Chemed Corporation | $10,363,000 | – | 28,720 | – | 1.01% | – |
OUT | New | Outfront Media, Inc. | $10,339,000 | – | 400,877 | – | 1.01% | – |
OCFC | New | Oceanfirst Financial Corporati | $10,234,000 | – | 411,836 | – | 1.00% | – |
KALU | New | Kaiser Aluminum Corp | $10,146,000 | – | 103,949 | – | 0.99% | – |
FNB | New | F.N.B. Corporation | $10,108,000 | – | 858,829 | – | 0.99% | – |
DLB | New | Dolby Laboratories Inc. | $9,649,000 | – | 149,373 | – | 0.94% | – |
CSFL | New | CenterState Banks, Inc. | $9,634,000 | – | 418,316 | – | 0.94% | – |
VAC | New | Marriott Vacations | $9,238,000 | – | 95,828 | – | 0.90% | – |
CNK | New | Cinemark Holdings, Inc. | $9,167,000 | – | 253,943 | – | 0.89% | – |
CADE | New | Cadence Bancorp. | $9,141,000 | – | 439,495 | – | 0.89% | – |
PAG | New | Penske Automotive | $9,094,000 | – | 192,261 | – | 0.89% | – |
BXS | New | BancorpSouth Bank | $8,844,000 | – | 304,557 | – | 0.86% | – |
PRIM | New | Primoris Services Corp | $8,562,000 | – | 409,091 | – | 0.84% | – |
ALE | New | Allete Inc | $8,478,000 | – | 101,891 | – | 0.83% | – |
PFS | New | Provident Financial | $8,431,000 | – | 347,660 | – | 0.82% | – |
COLB | New | Columbia Banking System, Inc. | $8,426,000 | – | 232,892 | – | 0.82% | – |
WGO | New | Winnebago Inds | $8,011,000 | – | 207,258 | – | 0.78% | – |
MERC | New | Mercer International | $7,813,000 | – | 505,032 | – | 0.76% | – |
GVA | New | Granite Construction Inc | $7,707,000 | – | 159,959 | – | 0.75% | – |
WTFC | New | Wintrust Financial Corp | $7,479,000 | – | 102,228 | – | 0.73% | – |
CIO | New | City Office Reit, Inc. | $7,421,000 | – | 618,974 | – | 0.72% | – |
CVA | New | Covanta Holding Corp. | $7,334,000 | – | 409,512 | – | 0.72% | – |
NRG | New | NRG Energy Inc | $7,175,000 | – | 204,303 | – | 0.70% | – |
STAG | New | Stag Industrial Inc. | $7,159,000 | – | 236,734 | – | 0.70% | – |
PRSP | New | Perspecta Inc. | $7,015,000 | – | 299,660 | – | 0.68% | – |
AVX | New | AVX Corp | $7,012,000 | – | 422,417 | – | 0.68% | – |
ABM | New | ABM Industries, Inc. | $6,931,000 | – | 173,283 | – | 0.68% | – |
NSA | New | National Storage Affiliates Tr | $6,717,000 | – | 232,087 | – | 0.66% | – |
SXT | New | Sensient Technologies Corp | $6,705,000 | – | 91,245 | – | 0.65% | – |
EQH | New | AXA Equitable Holdings Inc. | $6,662,000 | – | 318,741 | – | 0.65% | – |
BRY | New | Berry Petroleum Corp. | $6,645,000 | – | 626,932 | – | 0.65% | – |
VOYA | New | Voya Financial,Inc. | $6,597,000 | – | 119,298 | – | 0.64% | – |
MDU | New | MDU Resource Group | $6,525,000 | – | 252,892 | – | 0.64% | – |
AUB | New | Atlantic Union Bankshares Corp | $6,403,000 | – | 181,228 | – | 0.62% | – |
WEX | New | WEX, Inc. | $6,399,000 | – | 30,751 | – | 0.62% | – |
CY | New | Cypress Semiconductor Corp. | $6,375,000 | – | 286,641 | – | 0.62% | – |
FANG | New | Diamondback Energy | $6,334,000 | – | 58,130 | – | 0.62% | – |
HCKT | New | Hackett Group Inc. | $6,099,000 | – | 363,250 | – | 0.60% | – |
OCSL | New | Oaktree Specialty Lending Corp | $6,074,000 | – | 1,120,588 | – | 0.59% | – |
CMP | New | Compass Minerals | $6,022,000 | – | 109,585 | – | 0.59% | – |
SPY | New | SPDR S&P 500 ETF | $5,914,000 | – | 20,183 | – | 0.58% | – |
LAMR | New | Lamar Advertising Co Cl A | $5,710,000 | – | 70,748 | – | 0.56% | – |
PCH | New | PotlatchDeltic Corp. | $5,600,000 | – | 143,676 | – | 0.55% | – |
LTXB | New | LegacyTexas Financial Group, I | $5,506,000 | – | 135,244 | – | 0.54% | – |
EVRG | New | Evergy Inc. | $5,498,000 | – | 91,409 | – | 0.54% | – |
RBC | New | Regal Beloit Corp. | $5,397,000 | – | 66,050 | – | 0.53% | – |
EPM | New | Evolution Petroleum Corp. | $5,320,000 | – | 743,995 | – | 0.52% | – |
POLY | New | Plantronics Inc. | $5,197,000 | – | 140,304 | – | 0.51% | – |
IBTX | New | Independent Bank Group Inc. | $5,174,000 | – | 94,134 | – | 0.50% | – |
GBCI | New | Glacier Bancorp Inc | $5,080,000 | – | 125,272 | – | 0.50% | – |
FBHS | New | Fortune Brands Home Security | $4,910,000 | – | 85,940 | – | 0.48% | – |
AWK | New | American Water Works | $4,892,000 | – | 42,172 | – | 0.48% | – |
NVT | New | NVent Electric PLC | $4,863,000 | – | 196,151 | – | 0.47% | – |
CPRT | New | Copart Inc. | $4,852,000 | – | 64,917 | – | 0.47% | – |
VFH | New | Vanguard Financials ETF | $4,689,000 | – | 67,951 | – | 0.46% | – |
VICI | New | Vici Properties Inc | $4,643,000 | – | 210,647 | – | 0.45% | – |
TSS | New | Total System Services, Inc. | $4,641,000 | – | 36,184 | – | 0.45% | – |
KTB | New | Kontoor Brands Inc. | $4,633,000 | – | 165,339 | – | 0.45% | – |
VMC | New | Vulcan Material Co. | $4,533,000 | – | 33,015 | – | 0.44% | – |
WMGI | New | Wright Medical Group, Inc. | $4,428,000 | – | 148,490 | – | 0.43% | – |
ETM | New | Entercom Communications | $4,418,000 | – | 761,765 | – | 0.43% | – |
ITOT | New | iShares Core S&P Total US Stoc | $4,398,000 | – | 66,000 | – | 0.43% | – |
UMPQ | New | Umpqua Holdings | $4,335,000 | – | 261,285 | – | 0.42% | – |
WYND | New | Wyndham Destinations Inc. | $4,318,000 | – | 98,349 | – | 0.42% | – |
BWXT | New | BWX Technologies, Inc | $4,284,000 | – | 82,221 | – | 0.42% | – |
BC | New | Brunswick Corp. | $4,257,000 | – | 92,756 | – | 0.42% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $4,204,000 | – | 75,430 | – | 0.41% | – |
DFS | New | Discover Financial Svc | $4,177,000 | – | 53,832 | – | 0.41% | – |
REZ | New | iShares Residential Rel Est Ca | $4,175,000 | – | 57,257 | – | 0.41% | – |
OPB | New | Opus Bank | $4,109,000 | – | 194,647 | – | 0.40% | – |
HUN | New | Huntsman Corp | $4,081,000 | – | 199,642 | – | 0.40% | – |
AOS | New | A.O. Smith Corp. | $4,019,000 | – | 85,213 | – | 0.39% | – |
EAF | New | GrafTech International Ltd | $3,933,000 | – | 341,977 | – | 0.38% | – |
CMA | New | Comerica Inc | $3,877,000 | – | 53,374 | – | 0.38% | – |
FMC | New | FMC Corp. | $3,769,000 | – | 45,439 | – | 0.37% | – |
LW | New | Lamb Weston Holdings, Inc. | $3,758,000 | – | 59,305 | – | 0.37% | – |
PLYA | New | Playa Hotel and Resorts | $3,678,000 | – | 477,041 | – | 0.36% | – |
HHC | New | Howard Hughes Corporation | $3,664,000 | – | 29,590 | – | 0.36% | – |
IRM | New | Iron Mountain, Inc. | $3,649,000 | – | 116,592 | – | 0.36% | – |
PTEN | New | Patterson Uti Energy | $3,600,000 | – | 312,767 | – | 0.35% | – |
OSK | New | Oshkosh Corporation | $3,513,000 | – | 42,075 | – | 0.34% | – |
OLN | New | Olin Corp | $3,500,000 | – | 159,754 | – | 0.34% | – |
SPB | New | Spectrum Brands Holdings Inc. | $3,473,000 | – | 64,593 | – | 0.34% | – |
STE | New | Steris Plc (Ireland) | $3,313,000 | – | 22,254 | – | 0.32% | – |
PE | New | Parsley Energy, Inc. | $3,279,000 | – | 172,507 | – | 0.32% | – |
XLU | New | Utilities Select Sector SPDR E | $3,236,000 | – | 54,276 | – | 0.32% | – |
HPP | New | Hudson Pacific Properties Inc | $3,206,000 | – | 96,350 | – | 0.31% | – |
BRX | New | Brixmor Property Group Inc. | $3,187,000 | – | 178,224 | – | 0.31% | – |
KN | New | Knowles Corp. | $3,162,000 | – | 172,699 | – | 0.31% | – |
RBA | New | Ritchie Bros. Auctioneers | $3,167,000 | – | 95,331 | – | 0.31% | – |
KRNY | New | Kearney Financial Corp. | $3,150,000 | – | 237,030 | – | 0.31% | – |
JRVR | New | James River Group Holdings, Lt | $3,025,000 | – | 64,505 | – | 0.30% | – |
ASH | New | Ashland Global Holdings Inc. | $2,972,000 | – | 37,165 | – | 0.29% | – |
HTA | New | Healthcare Trust of America, I | $2,846,000 | – | 103,767 | – | 0.28% | – |
FNV | New | Franco-Nevada Corp | $2,779,000 | – | 32,735 | – | 0.27% | – |
HMHC | New | Houghton Mifflin Harcourt Co. | $2,756,000 | – | 478,439 | – | 0.27% | – |
VTI | New | Vanguard Total Stock Market ET | $2,701,000 | – | 17,996 | – | 0.26% | – |
RPM | New | RPM International Inc. | $2,700,000 | – | 44,182 | – | 0.26% | – |
EPR | New | EPR Properties | $2,671,000 | – | 35,810 | – | 0.26% | – |
STAY | New | Extended Stay America, Inc. | $2,672,000 | – | 158,199 | – | 0.26% | – |
SEMG | New | SemGroup Corporation | $2,648,000 | – | 220,703 | – | 0.26% | – |
PPL | New | PPL Corporation | $2,588,000 | – | 83,467 | – | 0.25% | – |
A | New | Agilent Technologies | $2,565,000 | – | 34,345 | – | 0.25% | – |
AER | New | AerCap Holdings N.V. | $2,511,000 | – | 48,282 | – | 0.24% | – |
SM | New | SM Energy Company | $2,508,000 | – | 200,289 | – | 0.24% | – |
AJG | New | Arthur J. Gallagher & Co. | $2,504,000 | – | 28,583 | – | 0.24% | – |
PVH | New | PVH Corp. | $2,468,000 | – | 26,082 | – | 0.24% | – |
OGE | New | OGE Energy Corp. | $2,443,000 | – | 57,392 | – | 0.24% | – |
UHS | New | Universal Health Services, Inc | $2,428,000 | – | 18,619 | – | 0.24% | – |
RGA | New | Reinsurance Group of America | $2,407,000 | – | 15,425 | – | 0.24% | – |
CAG | New | Conagra Foods, Inc. | $2,391,000 | – | 90,149 | – | 0.23% | – |
TPH | New | TRI Pointe Group, Inc. | $2,386,000 | – | 199,340 | – | 0.23% | – |
CI | New | Cigna Corp | $2,382,000 | – | 15,121 | – | 0.23% | – |
PACW | New | PacWest Bancorp | $2,363,000 | – | 60,847 | – | 0.23% | – |
COG | New | Cabot Oil & Gas | $2,337,000 | – | 101,806 | – | 0.23% | – |
NFG | New | National Fuel & Gas Co | $2,329,000 | – | 44,143 | – | 0.23% | – |
GLPI | New | Gaming and Leisure Properties, | $2,322,000 | – | 59,572 | – | 0.23% | – |
LNC | New | Lincoln National Corp. | $2,331,000 | – | 36,161 | – | 0.23% | – |
ASB | New | Associated Banc Corp | $2,275,000 | – | 107,610 | – | 0.22% | – |
VGK | New | Vanguard FTSE Europe ETF | $2,248,000 | – | 40,953 | – | 0.22% | – |
EXTR | New | Extreme Networks, Inc. | $2,231,000 | – | 344,808 | – | 0.22% | – |
VRNT | New | Verint Systems Inc. | $2,227,000 | – | 41,408 | – | 0.22% | – |
ELS | New | Equity Lifestyles Properties, | $2,199,000 | – | 18,121 | – | 0.22% | – |
VC | New | Visteon Corp. | $2,195,000 | – | 37,469 | – | 0.21% | – |
AMP | New | Ameriprise Financial | $2,170,000 | – | 14,950 | – | 0.21% | – |
VPU | New | Vanguard Utilities ETF | $2,153,000 | – | 16,200 | – | 0.21% | – |
DXC | New | DXC Technology Company | $2,152,000 | – | 39,029 | – | 0.21% | – |
IVC | New | Invacare Corp. | $2,002,000 | – | 385,685 | – | 0.20% | – |
EFA | New | IShares Tr MSCI EAFE Index Fun | $1,989,000 | – | 30,264 | – | 0.19% | – |
LH | New | Laboratory Corp. of America Ho | $1,932,000 | – | 11,175 | – | 0.19% | – |
ALV | New | Autoliv Inc | $1,927,000 | – | 27,324 | – | 0.19% | – |
PWR | New | Quanta Services Inc | $1,912,000 | – | 50,068 | – | 0.19% | – |
TACO | New | Del Taco Restaurants, Inc. | $1,915,000 | – | 149,365 | – | 0.19% | – |
BKI | New | Black Knight, Inc. | $1,878,000 | – | 31,225 | – | 0.18% | – |
EQT | New | EQT Corporation | $1,844,000 | – | 116,606 | – | 0.18% | – |
GTYH | New | GTY Technology Holdings Inc | $1,844,000 | – | 269,195 | – | 0.18% | – |
CULP | New | Culp, Inc. | $1,839,000 | – | 96,790 | – | 0.18% | – |
CDK | New | CDK Global, Inc. | $1,837,000 | – | 37,149 | – | 0.18% | – |
PFE | New | Pfizer Inc. | $1,823,000 | – | 42,079 | – | 0.18% | – |
VVV | New | Valvoline Inc. | $1,824,000 | – | 93,404 | – | 0.18% | – |
TPR | New | Tapestry Inc. | $1,813,000 | – | 57,134 | – | 0.18% | – |
FIS | New | Fidelity National Information | $1,765,000 | – | 14,387 | – | 0.17% | – |
INGR | New | Ingredion Inc. | $1,693,000 | – | 20,526 | – | 0.16% | – |
KW | New | Kennedy Wilson Holdings | $1,683,000 | – | 81,795 | – | 0.16% | – |
FL | New | Foot Locker, Inc. | $1,675,000 | – | 39,955 | – | 0.16% | – |
HASI | New | Hannon Armstrong Sust. Infra. | $1,532,000 | – | 54,348 | – | 0.15% | – |
MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $1,498,000 | – | 27,605 | – | 0.15% | – |
SAMG | New | Silvercrest Asset Management G | $1,491,000 | – | 106,265 | – | 0.14% | – |
VWO | New | Vanguard FTSE Emerging Markets | $1,462,000 | – | 34,376 | – | 0.14% | – |
MUB | New | ISHARES TR S&P NTL AMTFREE | $1,470,000 | – | 13,000 | – | 0.14% | – |
ZTS | New | Zoetis Inc. CL A | $1,405,000 | – | 12,376 | – | 0.14% | – |
HDV | New | iShares Core High Dividend ETF | $1,399,000 | – | 14,800 | – | 0.14% | – |
VTR | New | Ventas Inc. | $1,322,000 | – | 19,342 | – | 0.13% | – |
MPW | New | Medical Properties Trust, Inc. | $1,323,000 | – | 75,848 | – | 0.13% | – |
PYPL | New | Paypal Inc. | $1,247,000 | – | 10,894 | – | 0.12% | – |
HR | New | Healthcare Realty Trust | $1,250,000 | – | 39,900 | – | 0.12% | – |
WBT | New | Welbilt, Inc. | $1,236,000 | – | 74,021 | – | 0.12% | – |
DENN | New | Denny's Corporation | $1,210,000 | – | 58,947 | – | 0.12% | – |
BAX | New | Baxter International Inc. | $1,193,000 | – | 14,565 | – | 0.12% | – |
ENFC | New | Entegra Financial Corp. | $1,184,000 | – | 39,319 | – | 0.12% | – |
DVY | New | IShares Select Dividend | $1,162,000 | – | 11,666 | – | 0.11% | – |
THG | New | Hanover Insurance Group Inc | $1,134,000 | – | 8,838 | – | 0.11% | – |
AGN | New | Allergan Inc. | $1,140,000 | – | 6,809 | – | 0.11% | – |
MTN | New | Vail Resorts Inc. | $1,128,000 | – | 5,052 | – | 0.11% | – |
MOD | New | Modine Manufacturing Co | $1,102,000 | – | 76,983 | – | 0.11% | – |
ATI | New | Allegheny Technologies Inc. | $1,079,000 | – | 42,832 | – | 0.10% | – |
EEM | New | iShares MSCI Emerging Markets | $1,042,000 | – | 24,281 | – | 0.10% | – |
MDLZ | New | Mondelez International Inc. | $999,000 | – | 18,540 | – | 0.10% | – |
EHC | New | Encompass Health Corp. | $989,000 | – | 15,606 | – | 0.10% | – |
FFG | New | FBL Financial Group | $972,000 | – | 15,229 | – | 0.10% | – |
VIG | New | Vanguard Dividend Appreciation | $973,000 | – | 8,453 | – | 0.10% | – |
ZAYO | New | Zayo Group Holdings Inc | $952,000 | – | 28,923 | – | 0.09% | – |
ASTE | New | Astec Industries, Inc. | $942,000 | – | 28,940 | – | 0.09% | – |
EPD | New | Enterprise Products Partners | $941,000 | – | 32,596 | – | 0.09% | – |
UMBF | New | UMB Financial Corp | $928,000 | – | 14,093 | – | 0.09% | – |
UTX | New | United Technlogies | $921,000 | – | 7,072 | – | 0.09% | – |
EQC | New | Equity Commonwealth | $902,000 | – | 27,749 | – | 0.09% | – |
ETRN | New | Equitrans Midstream Corporatio | $899,000 | – | 45,603 | – | 0.09% | – |
MAA | New | Mid-Amer Apt Cmntys Inc | $894,000 | – | 7,590 | – | 0.09% | – |
SLRC | New | Solar Capital Ltd. | $844,000 | – | 41,128 | – | 0.08% | – |
EQR | New | Equity Residential Properties | $844,000 | – | 11,115 | – | 0.08% | – |
KSU | New | Kansas City Southern | $833,000 | – | 6,834 | – | 0.08% | – |
QQQ | New | Invesco QQQ Trust Series I | $835,000 | – | 4,474 | – | 0.08% | – |
DFIN | New | Donnelley Financial Solutions | $820,000 | – | 61,504 | – | 0.08% | – |
HBB | New | Hamilton Beach Brands Holdings | $822,000 | – | 43,138 | – | 0.08% | – |
STZ | New | Constellation Brands | $803,000 | – | 4,078 | – | 0.08% | – |
EOG | New | EOG Resources Inc | $767,000 | – | 8,231 | – | 0.08% | – |
MRO | New | Marathon Oil Corp | $761,000 | – | 53,566 | – | 0.07% | – |
MDY | New | S&P MidCap 400 Spdrs | $734,000 | – | 2,069 | – | 0.07% | – |
BRKB | New | Berkshire Hathaway Cl B | $695,000 | – | 3,260 | – | 0.07% | – |
IYF | New | IShares Tr Dow Jones US Finl S | $701,000 | – | 5,582 | – | 0.07% | – |
HPR | New | HighPoint Resources Corp. | $686,000 | – | 376,708 | – | 0.07% | – |
OASPQ | New | Oasis Petroleum Inc | $691,000 | – | 121,716 | – | 0.07% | – |
ITW | New | Illinois Tool Works | $678,000 | – | 4,494 | – | 0.07% | – |
VREX | New | Varex Imaging Corp. | $667,000 | – | 21,760 | – | 0.06% | – |
HPE | New | Hewlett Packard Enterprise Com | $661,000 | – | 44,220 | – | 0.06% | – |
MGU | New | Macquarie Global Infrastrcture | $660,000 | – | 27,882 | – | 0.06% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $637,000 | – | 2 | – | 0.06% | – |
FXI | New | IShares TR FTSE Xinhua HK Chin | $569,000 | – | 13,296 | – | 0.06% | – |
JPM | New | JP Morgan Chase & Co | $558,000 | – | 4,993 | – | 0.05% | – |
EE | New | El Paso Electric Co. | $540,000 | – | 8,264 | – | 0.05% | – |
DIS | New | Walt Disney Co. | $535,000 | – | 3,835 | – | 0.05% | – |
TIVO | New | TiVo Corporation | $525,000 | – | 71,252 | – | 0.05% | – |
AIV | New | Apartment Invt. & Mgmt Co | $479,000 | – | 9,561 | – | 0.05% | – |
XOM | New | Exxon Corp | $474,000 | – | 6,179 | – | 0.05% | – |
VCIT | New | Vanguard Intermediate-Term Cor | $455,000 | – | 5,066 | – | 0.04% | – |
LAND | New | Gladstone Land Corp. | $436,000 | – | 37,833 | – | 0.04% | – |
GUNR | New | FlexShares Global Upstream Nat | $441,000 | – | 13,371 | – | 0.04% | – |
INDB | New | Independent Bank Corp. | $412,000 | – | 5,409 | – | 0.04% | – |
ETV | New | Eaton Vance Tax Mged Gbl Buy W | $392,000 | – | 26,068 | – | 0.04% | – |
WY | New | Weyerhauser | $379,000 | – | 14,389 | – | 0.04% | – |
IWM | New | IShares Russell 2000 | $367,000 | – | 2,359 | – | 0.04% | – |
AAPL | New | Apple Inc. | $369,000 | – | 1,866 | – | 0.04% | – |
LMT | New | Lockheed Martin | $356,000 | – | 978 | – | 0.04% | – |
EGP | New | EastGroup Properties Inc. | $355,000 | – | 3,065 | – | 0.04% | – |
EMCI | New | EMC Insurance Group Inc. | $339,000 | – | 9,422 | – | 0.03% | – |
DOW | New | Dow Inc. | $339,000 | – | 6,882 | – | 0.03% | – |
VZ | New | Verizon Communications | $329,000 | – | 5,754 | – | 0.03% | – |
AMZN | New | Amazon.com Inc | $333,000 | – | 176 | – | 0.03% | – |
IDU | New | iShares U.S. Utilities ETF | $305,000 | – | 2,020 | – | 0.03% | – |
SNA | New | Snap On Inc | $303,000 | – | 1,830 | – | 0.03% | – |
DD | New | DuPont De Nemours | $294,000 | – | 3,913 | – | 0.03% | – |
RTN | New | Raytheon Co | $282,000 | – | 1,622 | – | 0.03% | – |
WSBF | New | Waterstone Financial, Inc | $290,000 | – | 17,000 | – | 0.03% | – |
MO | New | Altria Group, Inc. | $290,000 | – | 6,120 | – | 0.03% | – |
UN | New | Unilever NV | $273,000 | – | 4,500 | – | 0.03% | – |
DIA | New | SPDR Dow Jones Industrial Aver | $279,000 | – | 1,048 | – | 0.03% | – |
DLTR | New | Dollar Tree Stores Inc | $266,000 | – | 2,480 | – | 0.03% | – |
CMCSA | New | Comcast Corp | $267,000 | – | 6,326 | – | 0.03% | – |
OMER | New | Omeros Corporation | $270,000 | – | 17,201 | – | 0.03% | – |
T | New | AT&T Corp | $255,000 | – | 7,614 | – | 0.02% | – |
HON | New | Honeywell | $259,000 | – | 1,484 | – | 0.02% | – |
ETW | New | Eaton Vance Tax Mged Gbl Buy W | $248,000 | – | 25,368 | – | 0.02% | – |
EPI | New | WisdomTree India Earnings Fund | $248,000 | – | 9,532 | – | 0.02% | – |
CME | New | CME Group, Inc. | $244,000 | – | 1,257 | – | 0.02% | – |
ETN | New | Eaton Corp | $227,000 | – | 2,721 | – | 0.02% | – |
IYR | New | IShares US Real Estate ETF | $225,000 | – | 2,575 | – | 0.02% | – |
AMGN | New | Amgen Inc | $221,000 | – | 1,200 | – | 0.02% | – |
C | New | Citigroup Inc. | $222,000 | – | 3,173 | – | 0.02% | – |
MSFT | New | Microsoft Corp | $228,000 | – | 1,703 | – | 0.02% | – |
RCL | New | Royal Carribbean | $211,000 | – | 1,744 | – | 0.02% | – |
PG | New | Proctor & Gamble | $213,000 | – | 1,940 | – | 0.02% | – |
BA | New | Boeing Co | $210,000 | – | 576 | – | 0.02% | – |
EWA | New | IShares Inc MSCI Australia Ind | $209,000 | – | 9,278 | – | 0.02% | – |
CODI | New | Compass Diversified Holdings | $194,000 | – | 10,150 | – | 0.02% | – |
BCOW | New | 1895 Bancorp of Wisconsin, Inc | $95,000 | – | 10,000 | – | 0.01% | – |
NLY | New | Annaly Capital Management, Inc | $93,000 | – | 10,194 | – | 0.01% | – |
FAX | New | Aberdeen Asia Pac Incm | $76,000 | – | 18,300 | – | 0.01% | – |
MNTX | New | MANITEX INTL INC COM | $0 | – | 20,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAX | Exit | Aberdeen Asia Pac Incom | $0 | – | -19,807 | – | -0.01% | – |
ISBC | Exit | Investor Bancorp Inc. | $0 | – | -10,000 | – | -0.01% | – |
CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -10,150 | – | -0.01% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -2,480 | – | -0.01% | – |
IYR | Exit | IShares US Real Estate ETFu.s. real es etf | $0 | – | -2,575 | – | -0.02% | – |
MNTX | Exit | Manitex Intl Inc. | $0 | – | -20,000 | – | -0.02% | – |
NTRS | Exit | Northern Trust Corp. | $0 | – | -2,199 | – | -0.02% | – |
ABT | Exit | Abbott Labs | $0 | – | -2,979 | – | -0.02% | – |
ETN | Exit | Eaton Corp. PLC | $0 | – | -2,655 | – | -0.02% | – |
CME | Exit | CME Group, Inc. | $0 | – | -1,348 | – | -0.02% | – |
EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -9,530 | – | -0.02% | – |
CLBK | Exit | Columbia Financial Inc. | $0 | – | -13,701 | – | -0.02% | – |
T | Exit | AT&T Corp | $0 | – | -6,814 | – | -0.02% | – |
HON | Exit | Honeywell International Inc. | $0 | – | -1,463 | – | -0.02% | – |
UN | Exit | Unilever PLCspon adr new | $0 | – | -4,500 | – | -0.02% | – |
AMGN | Exit | Amgen Inc | $0 | – | -1,200 | – | -0.02% | – |
EMCI | Exit | EMC Insurance Group Inc. | $0 | – | -9,969 | – | -0.02% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -5,037 | – | -0.02% | – |
IDU | Exit | iShares U.S. Utilities ETFu.s. utilits etf | $0 | – | -2,020 | – | -0.02% | – |
EWA | Exit | IShares Inc MSCI Australia Indmsci aust etf | $0 | – | -11,892 | – | -0.02% | – |
DIA | Exit | SPDR Dow Jones Indl Avrg ETFut ser 1 | $0 | – | -1,046 | – | -0.02% | – |
AAPL | Exit | Apple Computer | $0 | – | -1,323 | – | -0.02% | – |
WSBF | Exit | Waterstone Financial Inc. | $0 | – | -17,000 | – | -0.02% | – |
EGP | Exit | EastGroup Properties Inc. | $0 | – | -3,039 | – | -0.02% | – |
ETW | Exit | Eaton Vance Tax Mged Gbl Buy W | $0 | – | -23,935 | – | -0.02% | – |
OMER | Exit | Omeros Corp. | $0 | – | -11,941 | – | -0.02% | – |
RTN | Exit | Raytheon Co. | $0 | – | -1,457 | – | -0.02% | – |
UNH | Exit | UnitedHealth Group Inc. | $0 | – | -1,250 | – | -0.02% | – |
LMT | Exit | Lockheed Martin | $0 | – | -993 | – | -0.02% | – |
MO | Exit | Altria Group, Inc. | $0 | – | -6,120 | – | -0.03% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -5,357 | – | -0.03% | – |
DIS | Exit | Disney Walt Co. | $0 | – | -3,760 | – | -0.03% | – |
ETV | Exit | Eaton Vance Tax Mged Gbl Buy W | $0 | – | -27,718 | – | -0.03% | – |
LAND | Exit | Gladstone Land Corp. | $0 | – | -36,765 | – | -0.03% | – |
LFUS | Exit | Littelfuse Inc. | $0 | – | -2,465 | – | -0.04% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -241 | – | -0.04% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -17,175 | – | -0.04% | – |
C | Exit | Citigroup Inc. | $0 | – | -7,077 | – | -0.04% | – |
EPD | Exit | Enterprise Products Partners | $0 | – | -17,995 | – | -0.04% | – |
WY | Exit | Weyerhauser Co. | $0 | – | -16,052 | – | -0.04% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -6,431 | – | -0.04% | – |
BHBK | Exit | Blue Hills Bancorp Inc. | $0 | – | -23,439 | – | -0.04% | – |
FXI | Exit | IShares TR FTSE Xinhua HK Chinchina lg-cap etf | $0 | – | -13,283 | – | -0.04% | – |
MGU | Exit | Macquarie Global Infrastrcture | $0 | – | -27,062 | – | -0.04% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $0 | – | -1,659 | – | -0.04% | – |
VTR | Exit | Ventas Inc. | $0 | – | -11,209 | – | -0.04% | – |
ITW | Exit | Illinois Tool Works Inc. | $0 | – | -4,454 | – | -0.04% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -2 | – | -0.05% | – |
STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -3,200 | – | -0.05% | – |
EQR | Exit | Equity Residential Propertiessh ben int | $0 | – | -10,352 | – | -0.05% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -3,260 | – | -0.05% | – |
OCSL | Exit | Oaktree Specialty Lending Corp. | $0 | – | -142,410 | – | -0.05% | – |
QQQ | Exit | Invesco QQQ Trust Series Iunit ser 1 | $0 | – | -3,856 | – | -0.05% | – |
MAA | Exit | Mid Amer Apt Cmntys Inc. | $0 | – | -7,180 | – | -0.05% | – |
HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -44,220 | – | -0.05% | – |
CORR | Exit | Corenergy Infrastructure Trust | $0 | – | -19,190 | – | -0.05% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -61,603 | – | -0.05% | – |
MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -18,540 | – | -0.06% | – |
IYF | Exit | IShares Tr Dow Jones US Finl Su.s. finls etf | $0 | – | -6,698 | – | -0.06% | – |
VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -7,385 | – | -0.06% | – |
VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -14,856 | – | -0.06% | – |
UGI | Exit | UGI Corp. | $0 | – | -15,088 | – | -0.06% | – |
THO | Exit | Thor Industries Inc. | $0 | – | -10,440 | – | -0.06% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -11,151 | – | -0.06% | – |
UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -7,309 | – | -0.07% | – |
HR | Exit | Healthcare Realty Trust | $0 | – | -32,926 | – | -0.07% | – |
UTX | Exit | United Technlogies Corp. | $0 | – | -7,056 | – | -0.07% | – |
AZZ | Exit | Azz Incorporated | $0 | – | -20,175 | – | -0.07% | – |
HASI | Exit | Hannon Armstrong Sust. Infra. | $0 | – | -50,484 | – | -0.08% | – |
DVY | Exit | IShares Select Dividendselect divid etf | $0 | – | -11,166 | – | -0.08% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -14,565 | – | -0.08% | – |
MPW | Exit | Medical Properties Trust Inc. | $0 | – | -75,337 | – | -0.08% | – |
DWDP | Exit | DowDuPont Inc. | $0 | – | -17,923 | – | -0.08% | – |
EQC | Exit | Equity Commonwealth | $0 | – | -36,268 | – | -0.08% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -9,132 | – | -0.08% | – |
PCH | Exit | PotlatchDeltic Corp. | $0 | – | -28,930 | – | -0.08% | – |
EPM | Exit | Evolution Petroleum Corp. | $0 | – | -107,124 | – | -0.08% | – |
THG | Exit | Hanover Insurance Group Inc. | $0 | – | -9,818 | – | -0.09% | – |
AGN | Exit | Allergan PLC | $0 | – | -6,808 | – | -0.09% | – |
PRSP | Exit | Perspecta Inc. | $0 | – | -50,370 | – | -0.09% | – |
CULP | Exit | Culp, Inc. | $0 | – | -54,437 | – | -0.09% | – |
EFA | Exit | IShares Tr MSCI EAFE Index Funmsci eafe etf | $0 | – | -19,366 | – | -0.09% | – |
DLX | Exit | Deluxe Corp. | $0 | – | -23,950 | – | -0.10% | – |
NSA | Exit | National Storage Affiliates | $0 | – | -53,100 | – | -0.10% | – |
MDYG | Exit | SPDR S&P 400 Mid Cap Growth ETs&p 400 mdcp grw | $0 | – | -24,406 | – | -0.10% | – |
EE | Exit | El Paso Electric Co. | $0 | – | -24,140 | – | -0.10% | – |
UBSH | Exit | Union Bankshares Corp. | $0 | – | -36,015 | – | -0.10% | – |
PYPL | Exit | Paypal Holdings Inc. | $0 | – | -16,427 | – | -0.10% | – |
ZTS | Exit | Zoetis Inc.cl a | $0 | – | -15,876 | – | -0.10% | – |
AY | Exit | Atlantica Yield PLC | $0 | – | -71,209 | – | -0.10% | – |
OUT | Exit | Outfront Media Inc. | $0 | – | -75,510 | – | -0.11% | – |
GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -35,720 | – | -0.11% | – |
STAG | Exit | Stag Industrial Inc. | $0 | – | -58,270 | – | -0.11% | – |
ETM | Exit | Entercom Communications Corp.cl a | $0 | – | -202,992 | – | -0.12% | – |
ABC | Exit | AmerisourceBergen | $0 | – | -17,399 | – | -0.12% | – |
HBB | Exit | Hamilton Beach Brands Holdings | $0 | – | -74,086 | – | -0.12% | – |
ENFC | Exit | Entegra Financial Corp. | $0 | – | -63,437 | – | -0.12% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -83,000 | – | -0.12% | – |
VIRT | Exit | Virtu Financial Inc.cl a | $0 | – | -83,870 | – | -0.12% | – |
SLRC | Exit | Solar Capital Ltd. | $0 | – | -82,864 | – | -0.13% | – |
RBC | Exit | Regal Beloit Corp. | $0 | – | -21,500 | – | -0.13% | – |
GBNK | Exit | Guaranty Bancorp | $0 | – | -60,002 | – | -0.13% | – |
EPR | Exit | EPR Properties | $0 | – | -27,064 | – | -0.13% | – |
ELS | Exit | Equity Lifestyles Properties Inc. | $0 | – | -19,209 | – | -0.13% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -42,079 | – | -0.13% | – |
BRX | Exit | Brixmor Property Group Inc. | $0 | – | -106,654 | – | -0.13% | – |
BRY | Exit | Berry Petroleum Corp. | $0 | – | -107,278 | – | -0.14% | – |
NFG | Exit | National Fuel & Gas Co. | $0 | – | -34,297 | – | -0.14% | – |
NVT | Exit | NVent Electric PLC | $0 | – | -70,821 | – | -0.14% | – |
FFG | Exit | FBL Financial Group Inc.cl a | $0 | – | -26,040 | – | -0.14% | – |
SEMG | Exit | SemGroup Corp.cl a | $0 | – | -89,207 | – | -0.14% | – |
AMP | Exit | Ameriprise Financial | $0 | – | -13,460 | – | -0.14% | – |
RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -13,887 | – | -0.14% | – |
MATW | Exit | Matthews International Corp.cl a | $0 | – | -40,770 | – | -0.15% | – |
AVX | Exit | AVX Corp | $0 | – | -113,075 | – | -0.15% | – |
COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -91,734 | – | -0.15% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -57,168 | – | -0.15% | – |
SAMG | Exit | Silvercrest Asset Mgmt Groupcl a | $0 | – | -151,971 | – | -0.15% | – |
VTI | Exit | Vanguard Total Stk Mkt Viperstotal stk mkt | $0 | – | -14,048 | – | -0.15% | – |
SJI | Exit | South Jersey Inds Inc. | $0 | – | -59,482 | – | -0.15% | – |
LTXB | Exit | LegacyTexas Financial Group Inc. | $0 | – | -49,766 | – | -0.15% | – |
ALV | Exit | Autoliv Inc | $0 | – | -24,626 | – | -0.15% | – |
A | Exit | Agilent Technologies | $0 | – | -30,370 | – | -0.15% | – |
VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -53,055 | – | -0.16% | – |
CVA | Exit | Covanta Holding Corp. | $0 | – | -133,728 | – | -0.16% | – |
R | Exit | Ryder Systems Inc. | $0 | – | -29,959 | – | -0.16% | – |
POLY | Exit | Plantronics Inc. | $0 | – | -36,235 | – | -0.16% | – |
WGO | Exit | Winnebago Inds Inc. | $0 | – | -66,129 | – | -0.16% | – |
PPL | Exit | PPL Corp. | $0 | – | -75,178 | – | -0.16% | – |
CMP | Exit | Compass Minerals | $0 | – | -33,235 | – | -0.16% | – |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -30,299 | – | -0.16% | – |
ASTE | Exit | Astec Industries, Inc. | $0 | – | -45,480 | – | -0.16% | – |
EQT | Exit | EQT Corp. | $0 | – | -51,937 | – | -0.16% | – |
PRIM | Exit | Primoris Services Corp. | $0 | – | -95,160 | – | -0.17% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -110,444 | – | -0.17% | – |
CAG | Exit | Conagra Foods Inc. | $0 | – | -71,326 | – | -0.17% | – |
FIS | Exit | Fidelity National Information | $0 | – | -22,327 | – | -0.17% | – |
FL | Exit | Foot Locker Inc. | $0 | – | -47,637 | – | -0.17% | – |
TIVO | Exit | TiVo Corp. | $0 | – | -196,182 | – | -0.18% | – |
LH | Exit | Laboratory Corp. America Hldgs | $0 | – | -14,144 | – | -0.18% | – |
HTA | Exit | Healthcare Trust America Inc. | $0 | – | -93,502 | – | -0.18% | – |
ASB | Exit | Associated Banc Corp | $0 | – | -96,929 | – | -0.18% | – |
BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -62,390 | – | -0.18% | – |
UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -123,436 | – | -0.18% | – |
BKI | Exit | Black Knight, Inc. | $0 | – | -49,398 | – | -0.18% | – |
RPM | Exit | RPM International Inc. | $0 | – | -39,825 | – | -0.18% | – |
MERC | Exit | Mercer International Inc. | $0 | – | -159,240 | – | -0.19% | – |
STE | Exit | Steris PLC | $0 | – | -23,386 | – | -0.19% | – |
HCKT | Exit | Hackett Group Inc. | $0 | – | -132,900 | – | -0.19% | – |
OSK | Exit | Oshkosh Corp. | $0 | – | -37,911 | – | -0.19% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -40,303 | – | -0.20% | – |
REZ | Exit | iShares Residential Rel Est Caresidnl real est | $0 | – | -44,238 | – | -0.20% | – |
BC | Exit | Brunswick Corp. | $0 | – | -42,250 | – | -0.20% | – |
HPP | Exit | Hudson Pacific Properties Inc. | $0 | – | -86,802 | – | -0.20% | – |
XLU | Exit | Utilities Select Sector SPDR TRsbi int-utils | $0 | – | -54,174 | – | -0.20% | – |
STAY | Exit | Extended Stay America Inc.unit 99/99/9999b | $0 | – | -142,506 | – | -0.21% | – |
CIO | Exit | City Office REIT Inc. | $0 | – | -230,629 | – | -0.21% | – |
WTFC | Exit | Wintrust Financial Corp. | $0 | – | -34,435 | – | -0.21% | – |
SNA | Exit | Snap On Inc. | $0 | – | -16,105 | – | -0.21% | – |
CHE | Exit | Chemed Corporation | $0 | – | -9,253 | – | -0.21% | – |
DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -20,690 | – | -0.21% | – |
GLPI | Exit | Gaming and Leisure Properties Inc. | $0 | – | -90,883 | – | -0.23% | – |
TSS | Exit | Total System Services Inc. | $0 | – | -32,666 | – | -0.23% | – |
VMC | Exit | Vulcan Materials Co. | $0 | – | -29,252 | – | -0.23% | – |
PTEN | Exit | Patterson UTI Energy Inc. | $0 | – | -198,746 | – | -0.24% | – |
CI | Exit | Cigna Corp. | $0 | – | -16,482 | – | -0.24% | – |
VAC | Exit | Marriott Vacations | $0 | – | -31,521 | – | -0.25% | – |
CSV | Exit | Carriage Services Inc. | $0 | – | -165,099 | – | -0.25% | – |
FMC | Exit | FMC Corp. | $0 | – | -40,942 | – | -0.26% | – |
CDK | Exit | CDK Global, Inc. | $0 | – | -58,592 | – | -0.26% | – |
BWXT | Exit | BWX Technologies, Inc | $0 | – | -59,453 | – | -0.27% | – |
AOS | Exit | Smith A O Corp. | $0 | – | -74,247 | – | -0.28% | – |
DFS | Exit | Discover Financial Svcs | $0 | – | -52,160 | – | -0.28% | – |
FBHS | Exit | Fortune Brands Home Security Inc. | $0 | – | -77,814 | – | -0.29% | – |
CY | Exit | Cypress Semiconductor Corp. | $0 | – | -288,972 | – | -0.30% | – |
EVRG | Exit | Evergy Inc. | $0 | – | -76,682 | – | -0.30% | – |
DXC | Exit | DXC Technology Company | $0 | – | -45,459 | – | -0.30% | – |
HAFC | Exit | Hanmi Financial Corp. | $0 | – | -174,705 | – | -0.31% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -91,723 | – | -0.31% | – |
ITOT | Exit | iShares Core S&P Total US Stoccore s&p ttl stk | $0 | – | -66,000 | – | -0.31% | – |
AER | Exit | AerCap Holdings N.V. | $0 | – | -76,965 | – | -0.32% | – |
ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -53,547 | – | -0.32% | – |
DLB | Exit | Dolby Laboratories Inc. | $0 | – | -66,368 | – | -0.33% | – |
CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -117,708 | – | -0.34% | – |
VICI | Exit | Vici Properties Inc. | $0 | – | -221,136 | – | -0.34% | – |
PVH | Exit | PVH Corp. | $0 | – | -33,430 | – | -0.34% | – |
WH | Exit | Wyndham Hotels & Resorts Inc. | $0 | – | -87,103 | – | -0.35% | – |
VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -70,325 | – | -0.35% | – |
CMA | Exit | Comerica Inc | $0 | – | -54,568 | – | -0.35% | – |
CPRT | Exit | Copart Inc. | $0 | – | -97,121 | – | -0.36% | – |
AWK | Exit | American Water Works | $0 | – | -57,362 | – | -0.36% | – |
LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -77,786 | – | -0.37% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -18,492 | – | -0.38% | – |
WYND | Exit | Wyndham Destinations Inc. | $0 | – | -124,828 | – | -0.39% | – |
HPR | Exit | HighPoint Resources Corp. | $0 | – | -1,181,544 | – | -0.41% | – |
DFIN | Exit | Donnelley Financial Solutions Inc. | $0 | – | -325,975 | – | -0.42% | – |
HHC | Exit | Howard Hughes Corp. | $0 | – | -48,185 | – | -0.43% | – |
VREX | Exit | Varex Imaging Corp. | $0 | – | -216,776 | – | -0.44% | – |
SM | Exit | SM Energy Company | $0 | – | -207,523 | – | -0.47% | – |
LAMR | Exit | Lamar Advertising Co.cl a | $0 | – | -85,125 | – | -0.47% | – |
IRM | Exit | Iron Mountain Inc. | $0 | – | -193,724 | – | -0.48% | – |
HUN | Exit | Huntsman Corp. | $0 | – | -245,505 | – | -0.48% | – |
VOYA | Exit | Voya Financial Inc. | $0 | – | -145,944 | – | -0.52% | – |
EQH | Exit | AXA Equitable Holdings Inc. | $0 | – | -338,503 | – | -0.52% | – |
SRG | Exit | Seritage Growth Propertiescl a | $0 | – | -154,794 | – | -0.52% | – |
MDU | Exit | MDU Resource Group Inc. | $0 | – | -286,734 | – | -0.53% | – |
FNB | Exit | FNB Corporation | $0 | – | -666,320 | – | -0.61% | – |
IVC | Exit | Invacare Corp. | $0 | – | -586,480 | – | -0.61% | – |
EGN | Exit | Energen Corp. | $0 | – | -107,106 | – | -0.66% | – |
KRNY | Exit | Kearney Financial Corp. | $0 | – | -691,069 | – | -0.68% | – |
TPH | Exit | TRI Pointe Group Inc. | $0 | – | -813,063 | – | -0.72% | – |
ABM | Exit | ABM Industries, Inc. | $0 | – | -317,225 | – | -0.73% | – |
COLB | Exit | Columbia Banking System Inc. | $0 | – | -266,484 | – | -0.74% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co. | $0 | – | -1,508,070 | – | -0.75% | – |
RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -296,007 | – | -0.76% | – |
HTH | Exit | Hilltop Holdings Inc. | $0 | – | -533,470 | – | -0.77% | – |
BKH | Exit | Black Hills Corp. | $0 | – | -188,172 | – | -0.78% | – |
ENSG | Exit | Ensign Group Inc. | $0 | – | -292,865 | – | -0.79% | – |
MOD | Exit | Modine Manufacturing Co. | $0 | – | -774,930 | – | -0.82% | – |
STBZ | Exit | State Bank Financial Corp. | $0 | – | -389,962 | – | -0.84% | – |
ATI | Exit | Allegheny Technologies Inc. | $0 | – | -414,884 | – | -0.88% | – |
AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -298,954 | – | -0.88% | – |
OCFC | Exit | Oceanfirst Financial Corp. | $0 | – | -464,291 | – | -0.90% | – |
PAG | Exit | Penske Automotive Group Inc. | $0 | – | -273,274 | – | -0.93% | – |
VC | Exit | Visteon Corp. | $0 | – | -144,883 | – | -0.96% | – |
CSFL | Exit | CenterState Bank Corp. | $0 | – | -479,965 | – | -0.96% | – |
MTN | Exit | Vail Resorts Inc. | $0 | – | -49,181 | – | -0.96% | – |
IBKC | Exit | Iberiabank Corp. | $0 | – | -168,486 | – | -0.98% | – |
SXT | Exit | Sensient Technologies Corp. | $0 | – | -179,601 | – | -0.98% | – |
DENN | Exit | Denny's Corporation | $0 | – | -933,885 | – | -0.98% | – |
SNV | Exit | Synovus Financial Corp. | $0 | – | -308,031 | – | -1.01% | – |
BXS | Exit | BancorpSouth Bank | $0 | – | -432,521 | – | -1.01% | – |
PLYA | Exit | Playa Hotel and Resorts NV | $0 | – | -1,475,705 | – | -1.02% | – |
PFS | Exit | Provident Financial Svcs Inc. | $0 | – | -591,504 | – | -1.04% | – |
KN | Exit | Knowles Corp. | $0 | – | -876,702 | – | -1.04% | – |
KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -137,224 | – | -1.07% | – |
WMGI | Exit | Wright Medical Group NV | $0 | – | -517,184 | – | -1.07% | – |
WBT | Exit | Welbilt Inc. | $0 | – | -721,641 | – | -1.08% | – |
NRG | Exit | NRG Energy Inc. | $0 | – | -432,512 | – | -1.16% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -332,126 | – | -1.19% | – |
OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -1,186,728 | – | -1.20% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -57,719 | – | -1.21% | – |
ALE | Exit | Allete Inc | $0 | – | -236,020 | – | -1.26% | – |
KW | Exit | Kennedy-Wilson Holdings Inc. | $0 | – | -847,238 | – | -1.30% | – |
VSM | Exit | Versum Materials Inc. | $0 | – | -509,956 | – | -1.31% | – |
UMBF | Exit | UMB Financial Corp. | $0 | – | -260,763 | – | -1.32% | – |
SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -249,225 | – | -1.33% | – |
CTRE | Exit | CareTrust REIT Inc. | $0 | – | -1,062,426 | – | -1.34% | – |
TACO | Exit | Del Taco Restaurants Inc. | $0 | – | -1,631,662 | – | -1.38% | – |
DK | Exit | Delek US Holdings Inc. | $0 | – | -466,436 | – | -1.42% | – |
OPB | Exit | Opus Bank | $0 | – | -730,888 | – | -1.43% | – |
PE | Exit | Parsley Energy Inc.cl a | $0 | – | -706,095 | – | -1.48% | – |
RHP | Exit | Ryman Hospitality Properties Inc. | $0 | – | -240,147 | – | -1.48% | – |
WEX | Exit | WEX Inc. | $0 | – | -104,008 | – | -1.49% | – |
ESE | Exit | Esco Technologies Inc. | $0 | – | -318,551 | – | -1.55% | – |
NTB | Exit | The Bank of N.T. Butterfied & Son | $0 | – | -514,812 | – | -1.91% | – |
KBR | Exit | KBR Inc. | $0 | – | -1,292,773 | – | -1.95% | – |
JBT | Exit | John Bean Technologies Corp. | $0 | – | -247,942 | – | -2.11% | – |
SBRA | Exit | Sabra Health Care REIT Inc. | $0 | – | -1,286,448 | – | -2.13% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -313,372 | – | -2.18% | – |
ITT | Exit | ITT Inc. | $0 | – | -501,104 | – | -2.19% | – |
NXST | Exit | Nexstar Media Group Inc.cl a | $0 | – | -427,013 | – | -2.48% | – |
AL | Exit | Air Lease Corpcl a | $0 | – | -821,301 | – | -2.69% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | Sell | Air Lease Corpcl a | $37,681,000 | +5.2% | 821,301 | -3.8% | 2.69% | +9.2% |
NXST | Buy | Nexstar Media Group Inc.cl a | $34,759,000 | +21.5% | 427,013 | +9.6% | 2.48% | +26.2% |
ITT | Sell | ITT Inc. | $30,698,000 | +12.8% | 501,104 | -3.7% | 2.19% | +17.2% |
BOKF | Sell | BOK Financial Corp | $30,485,000 | -2.4% | 313,372 | -5.7% | 2.18% | +1.3% |
SBRA | Buy | Sabra Health Care REIT Inc. | $29,743,000 | +6.6% | 1,286,448 | +0.2% | 2.13% | +10.7% |
JBT | Sell | John Bean Technologies Corp. | $29,579,000 | +31.1% | 247,942 | -2.3% | 2.11% | +36.1% |
KBR | Buy | KBR Inc. | $27,316,000 | +22.6% | 1,292,773 | +4.0% | 1.95% | +27.2% |
NTB | Buy | The Bank of N.T. Butterfied & Son | $26,698,000 | +28.3% | 514,812 | +13.1% | 1.91% | +33.2% |
ESE | Sell | Esco Technologies Inc. | $21,677,000 | +15.5% | 318,551 | -2.1% | 1.55% | +19.9% |
WEX | Sell | WEX Inc. | $20,881,000 | -0.2% | 104,008 | -5.3% | 1.49% | +3.7% |
RHP | Buy | Ryman Hospitality Properties Inc. | $20,693,000 | +3.9% | 240,147 | +0.3% | 1.48% | +8.0% |
PE | Sell | Parsley Energy Inc.cl a | $20,653,000 | -11.4% | 706,095 | -8.3% | 1.48% | -8.0% |
OPB | Sell | Opus Bank | $20,026,000 | -14.1% | 730,888 | -10.0% | 1.43% | -10.8% |
DK | Buy | Delek US Holdings Inc. | $19,791,000 | -13.9% | 466,436 | +1.8% | 1.42% | -10.6% |
TACO | Sell | Del Taco Restaurants Inc. | $19,270,000 | -24.4% | 1,631,662 | -9.3% | 1.38% | -21.5% |
CTRE | Sell | CareTrust REIT Inc. | $18,816,000 | +5.5% | 1,062,426 | -0.6% | 1.34% | +9.5% |
SPB | New | Spectrum Brands Holdings Inc. | $18,622,000 | – | 249,225 | – | 1.33% | – |
UMBF | Sell | UMB Financial Corp. | $18,488,000 | -16.0% | 260,763 | -9.7% | 1.32% | -12.7% |
VSM | Buy | Versum Materials Inc. | $18,364,000 | +5.7% | 509,956 | +9.0% | 1.31% | +9.8% |
KW | Sell | Kennedy-Wilson Holdings Inc. | $18,216,000 | -10.2% | 847,238 | -11.7% | 1.30% | -6.7% |
ALE | Sell | Allete Inc | $17,704,000 | -7.1% | 236,020 | -4.1% | 1.26% | -3.5% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $16,896,000 | +8.6% | 57,719 | +1.3% | 1.21% | +12.8% |
OASPQ | Sell | Oasis Petroleum Inc. | $16,828,000 | +4.4% | 1,186,728 | -4.6% | 1.20% | +8.4% |
VRNT | Sell | Verint Systems Inc. | $16,640,000 | +10.8% | 332,126 | -2.0% | 1.19% | +15.0% |
NRG | Sell | NRG Energy Inc. | $16,176,000 | +16.9% | 432,512 | -4.0% | 1.16% | +21.4% |
WBT | Sell | Welbilt Inc. | $15,068,000 | -10.3% | 721,641 | -4.2% | 1.08% | -6.9% |
WMGI | Sell | Wright Medical Group NV | $15,009,000 | +1.3% | 517,184 | -9.4% | 1.07% | +5.2% |
KALU | Sell | Kaiser Aluminum Corp. | $14,966,000 | -2.5% | 137,224 | -7.0% | 1.07% | +1.2% |
KN | Sell | Knowles Corp. | $14,571,000 | +4.3% | 876,702 | -4.0% | 1.04% | +8.3% |
PFS | Sell | Provident Financial Svcs Inc. | $14,521,000 | -15.0% | 591,504 | -4.7% | 1.04% | -11.7% |
PLYA | Buy | Playa Hotel and Resorts NV | $14,211,000 | +16.8% | 1,475,705 | +31.0% | 1.02% | +21.4% |
BXS | Sell | BancorpSouth Bank | $14,143,000 | -4.5% | 432,521 | -3.8% | 1.01% | -0.8% |
SNV | Sell | Synovus Financial Corp. | $14,105,000 | -17.8% | 308,031 | -5.1% | 1.01% | -14.6% |
DENN | Sell | Denny's Corporation | $13,747,000 | -12.3% | 933,885 | -5.1% | 0.98% | -8.9% |
SXT | Sell | Sensient Technologies Corp. | $13,741,000 | +2.0% | 179,601 | -4.6% | 0.98% | +5.9% |
IBKC | Sell | Iberiabank Corp. | $13,706,000 | +3.1% | 168,486 | -4.0% | 0.98% | +7.1% |
MTN | Sell | Vail Resorts Inc. | $13,496,000 | -24.9% | 49,181 | -25.0% | 0.96% | -22.0% |
CSFL | Buy | CenterState Bank Corp. | $13,463,000 | +104.4% | 479,965 | +117.2% | 0.96% | +112.4% |
VC | Buy | Visteon Corp. | $13,460,000 | -8.5% | 144,883 | +27.3% | 0.96% | -5.0% |
PAG | Sell | Penske Automotive Group Inc. | $12,950,000 | +1.1% | 273,274 | -0.1% | 0.93% | +5.0% |
OCFC | Sell | Oceanfirst Financial Corp. | $12,638,000 | -13.2% | 464,291 | -4.4% | 0.90% | -9.9% |
AIMC | New | Altra Industrial Motion Corp. | $12,347,000 | – | 298,954 | – | 0.88% | – |
ATI | Sell | Allegheny Technologies Inc. | $12,260,000 | +7.3% | 414,884 | -8.8% | 0.88% | +11.5% |
STBZ | Sell | State Bank Financial Corp. | $11,769,000 | -13.1% | 389,962 | -3.8% | 0.84% | -9.8% |
MOD | Buy | Modine Manufacturing Co. | $11,546,000 | +8.5% | 774,930 | +33.0% | 0.82% | +12.7% |
ENSG | Sell | Ensign Group Inc. | $11,105,000 | +1.9% | 292,865 | -3.7% | 0.79% | +5.9% |
BKH | Sell | Black Hills Corp. | $10,931,000 | -5.6% | 188,172 | -0.6% | 0.78% | -2.0% |
HTH | Sell | Hilltop Holdings Inc. | $10,760,000 | -13.1% | 533,470 | -4.9% | 0.77% | -9.7% |
RBA | Sell | Ritchie Bros. Auctioneers | $10,695,000 | +1.0% | 296,007 | -4.6% | 0.76% | +4.9% |
HMHC | New | Houghton Mifflin Harcourt Co. | $10,556,000 | – | 1,508,070 | – | 0.75% | – |
COLB | Sell | Columbia Banking System Inc. | $10,332,000 | -8.8% | 266,484 | -3.8% | 0.74% | -5.3% |
ABM | Sell | ABM Industries, Inc. | $10,231,000 | +5.4% | 317,225 | -4.6% | 0.73% | +9.4% |
TPH | Sell | TRI Pointe Group Inc. | $10,082,000 | -24.3% | 813,063 | -0.1% | 0.72% | -21.4% |
KRNY | Sell | Kearney Financial Corp. | $9,571,000 | -28.9% | 691,069 | -30.9% | 0.68% | -26.1% |
EGN | Buy | Energen Corp. | $9,229,000 | +38.3% | 107,106 | +16.9% | 0.66% | +43.8% |
IVC | Buy | Invacare Corp. | $8,533,000 | -7.2% | 586,480 | +18.7% | 0.61% | -3.6% |
FNB | Buy | FNB Corporation | $8,476,000 | +3.5% | 666,320 | +9.2% | 0.61% | +7.4% |
MDU | Buy | MDU Resource Group Inc. | $7,366,000 | -0.8% | 286,734 | +10.8% | 0.53% | +2.9% |
SRG | Sell | Seritage Growth Propertiescl a | $7,351,000 | +2.3% | 154,794 | -8.6% | 0.52% | +6.3% |
EQH | Buy | AXA Equitable Holdings Inc. | $7,261,000 | +223.9% | 338,503 | +211.2% | 0.52% | +237.0% |
VOYA | Sell | Voya Financial Inc. | $7,249,000 | -34.8% | 145,944 | -38.3% | 0.52% | -32.3% |
IRM | Buy | Iron Mountain Inc. | $6,687,000 | -1.0% | 193,724 | +0.4% | 0.48% | +2.8% |
HUN | Buy | Huntsman Corp. | $6,685,000 | +4.0% | 245,505 | +11.5% | 0.48% | +7.9% |
LAMR | Buy | Lamar Advertising Co.cl a | $6,623,000 | +27.7% | 85,125 | +12.1% | 0.47% | +32.5% |
SM | Sell | SM Energy Company | $6,543,000 | +22.5% | 207,523 | -0.2% | 0.47% | +27.2% |
VREX | Sell | Varex Imaging Corp. | $6,213,000 | -24.8% | 216,776 | -2.7% | 0.44% | -22.0% |
HHC | Sell | Howard Hughes Corp. | $5,986,000 | -17.3% | 48,185 | -11.8% | 0.43% | -14.1% |
DFIN | Buy | Donnelley Financial Solutions Inc. | $5,841,000 | +3.5% | 325,975 | +0.3% | 0.42% | +7.5% |
HPR | New | HighPoint Resources Corp. | $5,766,000 | – | 1,181,544 | – | 0.41% | – |
WYND | Sell | Wyndham Destinations Inc. | $5,413,000 | -4.1% | 124,828 | -2.1% | 0.39% | -0.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $5,376,000 | +7.1% | 18,492 | -0.1% | 0.38% | +11.0% |
LW | Sell | Lamb Weston Holdings Inc. | $5,181,000 | -5.5% | 77,786 | -2.8% | 0.37% | -1.9% |
AWK | Buy | American Water Works | $5,046,000 | +22.0% | 57,362 | +18.4% | 0.36% | +26.7% |
CPRT | Sell | Copart Inc. | $5,005,000 | -9.5% | 97,121 | -0.6% | 0.36% | -5.8% |
CMA | Sell | Comerica Inc | $4,922,000 | -11.6% | 54,568 | -10.9% | 0.35% | -8.1% |
VFH | Buy | Vanguard Financials ETFfinancials etf | $4,878,000 | +3.4% | 70,325 | +0.5% | 0.35% | +7.4% |
WH | Sell | Wyndham Hotels & Resorts Inc. | $4,840,000 | -7.6% | 87,103 | -2.2% | 0.35% | -3.9% |
PVH | Buy | PVH Corp. | $4,827,000 | +12.6% | 33,430 | +16.8% | 0.34% | +16.9% |
VICI | Buy | Vici Properties Inc. | $4,781,000 | +14.2% | 221,136 | +9.1% | 0.34% | +18.8% |
CNK | Buy | Cinemark Holdings, Inc. | $4,732,000 | +18.4% | 117,708 | +3.3% | 0.34% | +22.9% |
DLB | Buy | Dolby Laboratories Inc. | $4,644,000 | +21.8% | 66,368 | +7.4% | 0.33% | +26.7% |
ASH | Sell | Ashland Global Holdings Inc. | $4,490,000 | +3.0% | 53,547 | -3.9% | 0.32% | +7.0% |
AER | Sell | AerCap Holdings N.V. | $4,427,000 | -0.2% | 76,965 | -6.0% | 0.32% | +3.6% |
PACW | Buy | PacWest Bancorp | $4,371,000 | +10.6% | 91,723 | +14.7% | 0.31% | +14.7% |
HAFC | Sell | Hanmi Financial Corp. | $4,350,000 | -44.5% | 174,705 | -36.8% | 0.31% | -42.3% |
DXC | Buy | DXC Technology Company | $4,251,000 | +25.2% | 45,459 | +7.9% | 0.30% | +29.9% |
EVRG | Buy | Evergy Inc. | $4,211,000 | -2.0% | 76,682 | +0.2% | 0.30% | +1.7% |
CY | Buy | Cypress Semiconductor Corp. | $4,187,000 | +49.4% | 288,972 | +60.6% | 0.30% | +54.9% |
FBHS | Buy | Fortune Brands Home Security Inc. | $4,074,000 | +13.8% | 77,814 | +16.7% | 0.29% | +18.3% |
DFS | Sell | Discover Financial Svcs | $3,988,000 | -19.7% | 52,160 | -26.0% | 0.28% | -16.7% |
AOS | Buy | Smith A O Corp. | $3,963,000 | +4.0% | 74,247 | +15.3% | 0.28% | +8.0% |
BWXT | Buy | BWX Technologies, Inc | $3,718,000 | +21.9% | 59,453 | +21.5% | 0.27% | +26.7% |
CDK | Buy | CDK Global, Inc. | $3,666,000 | +12.8% | 58,592 | +17.3% | 0.26% | +17.0% |
FMC | Buy | FMC Corp. | $3,569,000 | +4.3% | 40,942 | +6.8% | 0.26% | +8.5% |
CSV | Sell | Carriage Services Inc. | $3,558,000 | -30.1% | 165,099 | -20.4% | 0.25% | -27.4% |
VAC | Buy | Marriott Vacations | $3,522,000 | +2.4% | 31,521 | +3.5% | 0.25% | +6.3% |
CI | Buy | Cigna Corp. | $3,432,000 | +30.7% | 16,482 | +6.7% | 0.24% | +35.4% |
PTEN | Sell | Patterson UTI Energy Inc. | $3,401,000 | -51.0% | 198,746 | -48.4% | 0.24% | -49.1% |
VMC | Buy | Vulcan Materials Co. | $3,253,000 | +4.4% | 29,252 | +21.1% | 0.23% | +8.9% |
TSS | Sell | Total System Services Inc. | $3,225,000 | +15.5% | 32,666 | -1.1% | 0.23% | +19.8% |
GLPI | Buy | Gaming and Leisure Properties Inc. | $3,204,000 | +11.6% | 90,883 | +13.3% | 0.23% | +15.7% |
SNA | Buy | Snap On Inc. | $2,957,000 | +20.2% | 16,105 | +5.2% | 0.21% | +24.9% |
DNB | Buy | Dun & Bradstreet Corp. | $2,948,000 | +16.7% | 20,690 | +0.4% | 0.21% | +21.3% |
CHE | Sell | Chemed Corporation | $2,957,000 | -1.0% | 9,253 | -0.3% | 0.21% | +2.4% |
WTFC | Sell | Wintrust Financial Corp. | $2,925,000 | -2.9% | 34,435 | -0.5% | 0.21% | +1.0% |
STAY | Buy | Extended Stay America Inc.unit 99/99/9999b | $2,883,000 | -5.3% | 142,506 | +1.2% | 0.21% | -1.4% |
XLU | Buy | Utilities Select Sector SPDR TRsbi int-utils | $2,852,000 | +1.4% | 54,174 | +0.1% | 0.20% | +5.2% |
HPP | Buy | Hudson Pacific Properties Inc. | $2,840,000 | -6.5% | 86,802 | +1.3% | 0.20% | -2.9% |
BC | Buy | Brunswick Corp. | $2,832,000 | +11.0% | 42,250 | +6.8% | 0.20% | +14.8% |
REZ | Buy | iShares Residential Rel Est Caresidnl real est | $2,782,000 | +2.0% | 44,238 | +2.3% | 0.20% | +5.9% |
LNC | Buy | Lincoln National Corp. | $2,727,000 | +15.2% | 40,303 | +5.9% | 0.20% | +19.6% |
OSK | Buy | Oshkosh Corp. | $2,701,000 | +8.2% | 37,911 | +6.8% | 0.19% | +12.2% |
MERC | Sell | Mercer International Inc. | $2,675,000 | -4.4% | 159,240 | -0.4% | 0.19% | -1.0% |
STE | Sell | Steris PLC | $2,675,000 | -4.7% | 23,386 | -12.5% | 0.19% | -1.0% |
HCKT | Sell | Hackett Group Inc. | $2,678,000 | +25.1% | 132,900 | -0.2% | 0.19% | +29.9% |
RPM | Buy | RPM International Inc. | $2,586,000 | +18.7% | 39,825 | +6.6% | 0.18% | +23.3% |
BKI | Buy | Black Knight, Inc. | $2,566,000 | +109.0% | 49,398 | +115.4% | 0.18% | +115.3% |
UMPQ | Buy | Umpqua Holdings Corp. | $2,567,000 | -1.7% | 123,436 | +6.8% | 0.18% | +1.7% |
BHLB | Sell | Berkshire Hills Bancorp Inc | $2,539,000 | -0.2% | 62,390 | -0.4% | 0.18% | +3.4% |
ASB | Buy | Associated Banc Corp | $2,520,000 | +1.7% | 96,929 | +6.8% | 0.18% | +5.3% |
HTA | Buy | Healthcare Trust America Inc. | $2,494,000 | +1.8% | 93,502 | +2.8% | 0.18% | +5.3% |
LH | Sell | Laboratory Corp. America Hldgs | $2,457,000 | -8.7% | 14,144 | -5.7% | 0.18% | -4.9% |
TIVO | Buy | TiVo Corp. | $2,442,000 | -7.4% | 196,182 | +0.0% | 0.18% | -3.8% |
FIS | Sell | Fidelity National Information | $2,435,000 | -24.7% | 22,327 | -26.8% | 0.17% | -21.6% |
FL | Buy | Foot Locker Inc. | $2,429,000 | +3.4% | 47,637 | +6.8% | 0.17% | +7.4% |
CAG | Buy | Conagra Foods Inc. | $2,423,000 | -2.4% | 71,326 | +2.6% | 0.17% | +1.2% |
VVV | Sell | Valvoline Inc. | $2,376,000 | -3.4% | 110,444 | -3.2% | 0.17% | +0.6% |
PRIM | Buy | Primoris Services Corp. | $2,362,000 | +8.5% | 95,160 | +19.0% | 0.17% | +12.7% |
ASTE | Buy | Astec Industries, Inc. | $2,293,000 | +6.6% | 45,480 | +26.4% | 0.16% | +10.8% |
EQT | Buy | EQT Corp. | $2,297,000 | -18.2% | 51,937 | +2.1% | 0.16% | -15.0% |
AJG | Buy | Arthur J. Gallagher & Co. | $2,255,000 | +31.3% | 30,299 | +15.1% | 0.16% | +36.4% |
WGO | Sell | Winnebago Inds Inc. | $2,192,000 | -18.6% | 66,129 | -0.3% | 0.16% | -15.1% |
PPL | Buy | PPL Corp. | $2,200,000 | +10.3% | 75,178 | +7.6% | 0.16% | +14.6% |
POLY | Sell | Plantronics Inc. | $2,185,000 | -21.1% | 36,235 | -0.2% | 0.16% | -18.3% |
R | Sell | Ryder Systems Inc. | $2,189,000 | -56.0% | 29,959 | -56.7% | 0.16% | -54.4% |
CVA | Sell | Covanta Holding Corp. | $2,173,000 | -1.8% | 133,728 | -0.2% | 0.16% | +2.0% |
VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $2,175,000 | -1.4% | 53,055 | +1.6% | 0.16% | +2.0% |
A | Buy | Agilent Technologies | $2,142,000 | +63.5% | 30,370 | +43.4% | 0.15% | +70.0% |
ALV | Buy | Autoliv Inc | $2,135,000 | -9.1% | 24,626 | +50.1% | 0.15% | -5.6% |
LTXB | Sell | LegacyTexas Financial Group Inc. | $2,120,000 | +8.8% | 49,766 | -0.4% | 0.15% | +13.4% |
SAMG | Sell | Silvercrest Asset Mgmt Groupcl a | $2,105,000 | -34.6% | 151,971 | -23.1% | 0.15% | -32.4% |
VTI | Sell | Vanguard Total Stk Mkt Viperstotal stk mkt | $2,102,000 | +6.5% | 14,048 | -0.1% | 0.15% | +10.3% |
COG | Buy | Cabot Oil & Gas Corp. | $2,066,000 | +1.0% | 91,734 | +6.8% | 0.15% | +5.0% |
OGE | Buy | OGE Energy Corp. | $2,076,000 | +10.1% | 57,168 | +6.8% | 0.15% | +13.8% |
AVX | Buy | AVX Corp | $2,041,000 | +15.6% | 113,075 | +0.4% | 0.15% | +20.7% |
MATW | Buy | Matthews International Corp.cl a | $2,045,000 | -0.6% | 40,770 | +16.5% | 0.15% | +2.8% |
RGA | Buy | Reinsurance Group of America Inc. | $2,008,000 | +15.7% | 13,887 | +6.8% | 0.14% | +21.0% |
AMP | Buy | Ameriprise Financial | $1,988,000 | +12.7% | 13,460 | +6.7% | 0.14% | +17.4% |
SEMG | Sell | SemGroup Corp.cl a | $1,967,000 | -20.0% | 89,207 | -7.8% | 0.14% | -16.6% |
FFG | Sell | FBL Financial Group Inc.cl a | $1,960,000 | -20.3% | 26,040 | -16.6% | 0.14% | -17.2% |
NVT | Buy | NVent Electric PLC | $1,923,000 | +121.8% | 70,821 | +105.0% | 0.14% | +128.3% |
NFG | Buy | National Fuel & Gas Co. | $1,923,000 | +13.0% | 34,297 | +6.7% | 0.14% | +17.1% |
BRY | New | Berry Petroleum Corp. | $1,890,000 | – | 107,278 | – | 0.14% | – |
BRX | Sell | Brixmor Property Group Inc. | $1,868,000 | -19.3% | 106,654 | -19.7% | 0.13% | -15.7% |
PFE | Sell | Pfizer Inc. | $1,854,000 | +20.9% | 42,079 | -0.5% | 0.13% | +25.5% |
EPR | Buy | EPR Properties | $1,851,000 | +12.7% | 27,064 | +6.8% | 0.13% | +16.8% |
ELS | Buy | Equity Lifestyles Properties Inc. | $1,853,000 | +18.5% | 19,209 | +12.9% | 0.13% | +22.2% |
SLRC | Sell | Solar Capital Ltd. | $1,772,000 | +4.1% | 82,864 | -0.5% | 0.13% | +8.5% |
GBNK | Sell | Guaranty Bancorp | $1,782,000 | -0.6% | 60,002 | -0.3% | 0.13% | +3.3% |
RBC | Sell | Regal Beloit Corp. | $1,773,000 | +0.5% | 21,500 | -0.3% | 0.13% | +5.0% |
VIRT | Buy | Virtu Financial Inc.cl a | $1,715,000 | -5.2% | 83,870 | +23.0% | 0.12% | -1.6% |
CMC | Sell | Commercial Metals Co | $1,703,000 | -3.0% | 83,000 | -0.2% | 0.12% | +0.8% |
HBB | Sell | Hamilton Beach Brands Holdings | $1,625,000 | -30.1% | 74,086 | -7.4% | 0.12% | -27.5% |
ABC | Sell | AmerisourceBergen | $1,605,000 | -35.5% | 17,399 | -40.4% | 0.12% | -32.7% |
STAG | Sell | Stag Industrial Inc. | $1,602,000 | +0.8% | 58,270 | -0.2% | 0.11% | +4.6% |
GBCI | Sell | Glacier Bancorp Inc. | $1,539,000 | +11.2% | 35,720 | -0.2% | 0.11% | +15.8% |
OUT | Sell | Outfront Media Inc. | $1,506,000 | -92.3% | 75,510 | -92.4% | 0.11% | -91.9% |
AY | Sell | Atlantica Yield PLC | $1,465,000 | -30.6% | 71,209 | -32.0% | 0.10% | -27.6% |
ZTS | Sell | Zoetis Inc.cl a | $1,454,000 | -52.0% | 15,876 | -55.3% | 0.10% | -50.0% |
PYPL | Sell | Paypal Holdings Inc. | $1,443,000 | +1.2% | 16,427 | -4.1% | 0.10% | +5.1% |
EE | Sell | El Paso Electric Co. | $1,381,000 | -3.5% | 24,140 | -0.3% | 0.10% | +1.0% |
UBSH | Buy | Union Bankshares Corp. | $1,388,000 | +24.6% | 36,015 | +25.7% | 0.10% | +28.6% |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETs&p 400 mdcp grw | $1,366,000 | +9.9% | 24,406 | +6.0% | 0.10% | +14.0% |
DLX | Buy | Deluxe Corp. | $1,364,000 | -2.8% | 23,950 | +13.0% | 0.10% | 0.0% |
NSA | Sell | National Storage Affiliates | $1,351,000 | -17.8% | 53,100 | -0.4% | 0.10% | -14.2% |
EFA | Buy | IShares Tr MSCI EAFE Index Funmsci eafe etf | $1,317,000 | +2.7% | 19,366 | +1.2% | 0.09% | +6.8% |
CULP | Sell | Culp, Inc. | $1,317,000 | -1.7% | 54,437 | -0.3% | 0.09% | +2.2% |
PRSP | Buy | Perspecta Inc. | $1,296,000 | +33.5% | 50,370 | +6.6% | 0.09% | +38.8% |
PCH | Buy | PotlatchDeltic Corp. | $1,185,000 | +10.9% | 28,930 | +37.6% | 0.08% | +14.9% |
EPM | Sell | Evolution Petroleum Corp. | $1,184,000 | -32.7% | 107,124 | -40.0% | 0.08% | -29.8% |
EOG | Sell | EOG Resources Inc. | $1,165,000 | -65.2% | 9,132 | -66.1% | 0.08% | -64.1% |
DWDP | Sell | DowDuPont Inc. | $1,153,000 | -47.5% | 17,923 | -46.2% | 0.08% | -45.7% |
DVY | Sell | IShares Select Dividendselect divid etf | $1,114,000 | +0.3% | 11,166 | -1.8% | 0.08% | +5.3% |
BAX | Sell | Baxter International Inc. | $1,123,000 | -11.2% | 14,565 | -15.0% | 0.08% | -8.0% |
MPW | Sell | Medical Properties Trust Inc. | $1,123,000 | +6.0% | 75,337 | -0.1% | 0.08% | +9.6% |
HASI | Sell | Hannon Armstrong Sust. Infra. | $1,084,000 | +3.3% | 50,484 | -4.9% | 0.08% | +6.9% |
AZZ | Sell | Azz Incorporated | $1,019,000 | -8.7% | 20,175 | -21.4% | 0.07% | -5.2% |
HR | Sell | Healthcare Realty Trust | $963,000 | -0.5% | 32,926 | -1.1% | 0.07% | +3.0% |
UHS | New | Universal Health Services Inc.cl b | $934,000 | – | 7,309 | – | 0.07% | – |
THO | Buy | Thor Industries Inc. | $874,000 | -7.6% | 10,440 | +7.5% | 0.06% | -4.6% |
UGI | Sell | UGI Corp. | $837,000 | -13.2% | 15,088 | -18.5% | 0.06% | -9.1% |
IYF | Buy | IShares Tr Dow Jones US Finl Su.s. finls etf | $814,000 | +3.8% | 6,698 | +0.1% | 0.06% | +7.4% |
VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $818,000 | +10.5% | 7,385 | +1.5% | 0.06% | +13.7% |
MDLZ | Sell | Mondelez International Inc.cl a | $796,000 | -60.9% | 18,540 | -62.6% | 0.06% | -59.3% |
TGNA | Sell | TEGNA Inc. | $737,000 | -36.4% | 61,603 | -42.3% | 0.05% | -33.8% |
CORR | Sell | Corenergy Infrastructure Trust | $721,000 | -31.1% | 19,190 | -31.1% | 0.05% | -27.8% |
MAA | Buy | Mid Amer Apt Cmntys Inc. | $719,000 | +10.4% | 7,180 | +11.1% | 0.05% | +13.3% |
QQQ | Buy | Invesco QQQ Trust Series Iunit ser 1 | $716,000 | +8.3% | 3,856 | +0.1% | 0.05% | +13.3% |
OCSL | New | Oaktree Specialty Lending Corp. | $706,000 | – | 142,410 | – | 0.05% | – |
STZ | New | Constellation Brands Inc.cl a | $690,000 | – | 3,200 | – | 0.05% | – |
EQR | Buy | Equity Residential Propertiessh ben int | $686,000 | +7.7% | 10,352 | +3.5% | 0.05% | +11.4% |
ITW | Buy | Illinois Tool Works Inc. | $629,000 | +2.1% | 4,454 | +0.2% | 0.04% | +7.1% |
VTR | Buy | Ventas Inc. | $610,000 | -2.9% | 11,209 | +1.6% | 0.04% | +2.3% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $610,000 | +3.6% | 1,659 | +0.1% | 0.04% | +7.3% |
FXI | Sell | IShares TR FTSE Xinhua HK Chinchina lg-cap etf | $569,000 | -1.4% | 13,283 | -1.1% | 0.04% | +2.5% |
MGU | Sell | Macquarie Global Infrastrcture | $575,000 | -8.4% | 27,062 | -2.8% | 0.04% | -4.7% |
XOM | Sell | Exxon Mobil Corp. | $547,000 | +1.1% | 6,431 | -1.7% | 0.04% | +5.4% |
WY | Buy | Weyerhauser Co. | $518,000 | +11.6% | 16,052 | +26.1% | 0.04% | +15.6% |
EPD | Buy | Enterprise Products Partners | $517,000 | +14.4% | 17,995 | +10.2% | 0.04% | +19.4% |
C | Sell | Citigroup Inc. | $508,000 | -62.6% | 7,077 | -65.1% | 0.04% | -61.3% |
AMZN | Buy | Amazon.com Inc | $483,000 | +48.6% | 241 | +26.2% | 0.04% | +59.1% |
LAND | Sell | Gladstone Land Corp. | $454,000 | -3.4% | 36,765 | -0.8% | 0.03% | 0.0% |
ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $447,000 | +6.2% | 27,718 | +1.8% | 0.03% | +10.3% |
DIS | Buy | Disney Walt Co. | $440,000 | +12.0% | 3,760 | +0.4% | 0.03% | +14.8% |
WBA | Buy | Walgreens Boots Alliance Inc. | $391,000 | +94.5% | 5,357 | +59.8% | 0.03% | +100.0% |
LMT | Buy | Lockheed Martin | $343,000 | +17.5% | 993 | +0.3% | 0.02% | +25.0% |
UNH | Buy | UnitedHealth Group Inc. | $333,000 | +8.8% | 1,250 | +0.2% | 0.02% | +14.3% |
RTN | Buy | Raytheon Co. | $301,000 | +7.5% | 1,457 | +0.3% | 0.02% | +15.8% |
AAPL | Buy | Apple Computer | $299,000 | +22.5% | 1,323 | +0.3% | 0.02% | +23.5% |
ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $288,000 | +4.0% | 23,935 | +1.8% | 0.02% | +10.5% |
OMER | Sell | Omeros Corp. | $291,000 | +1.7% | 11,941 | -24.4% | 0.02% | +5.0% |
EGP | Sell | EastGroup Properties Inc. | $291,000 | -1.0% | 3,039 | -1.3% | 0.02% | +5.0% |
DIA | Buy | SPDR Dow Jones Indl Avrg ETFut ser 1 | $276,000 | +8.7% | 1,046 | +0.1% | 0.02% | +17.6% |
VZ | New | Verizon Communications Inc. | $269,000 | – | 5,037 | – | 0.02% | – |
EMCI | Buy | EMC Insurance Group Inc. | $246,000 | +2.9% | 9,969 | +16.0% | 0.02% | +12.5% |
HON | Buy | Honeywell International Inc. | $243,000 | +15.7% | 1,463 | +0.4% | 0.02% | +21.4% |
NTRS | Buy | Northern Trust Corp. | $225,000 | 0.0% | 2,199 | +0.4% | 0.02% | +6.7% |
CME | Buy | CME Group, Inc. | $229,000 | +3.6% | 1,348 | +0.2% | 0.02% | +6.7% |
EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $230,000 | -4.2% | 9,530 | +0.0% | 0.02% | -5.9% |
ETN | New | Eaton Corp. PLC | $230,000 | – | 2,655 | – | 0.02% | – |
ABT | Sell | Abbott Labs | $219,000 | -89.5% | 2,979 | -91.3% | 0.02% | -88.9% |
T | New | AT&T Corp | $229,000 | – | 6,814 | – | 0.02% | – |
MNTX | Buy | Manitex Intl Inc. | $211,000 | +12.8% | 20,000 | +33.3% | 0.02% | +15.4% |
FAX | Buy | Aberdeen Asia Pac Incom | $82,000 | -3.5% | 19,807 | +0.1% | 0.01% | 0.0% |
CBRE | Exit | CBRE Group, Inc.cl a | $0 | – | -5,515 | – | -0.02% | – |
ORIT | Exit | Oritani Financial Corp. | $0 | – | -25,470 | – | -0.03% | – |
ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -40,118 | – | -0.03% | – |
JCI | Exit | Johnson Controls Intl PLC | $0 | – | -16,387 | – | -0.04% | – |
EDR | Exit | Education Realty Trust Inc. | $0 | – | -23,848 | – | -0.07% | – |
BAC | Exit | Bank of America Corp. | $0 | – | -38,935 | – | -0.08% | – |
SHPG | Exit | Shire PLCsponsored adr | $0 | – | -6,847 | – | -0.08% | – |
GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -48,912 | – | -0.09% | – |
HAL | Exit | Halliburton Co. | $0 | – | -31,493 | – | -0.10% | – |
ATH | Exit | Athene Holding Ltd.cl a | $0 | – | -34,373 | – | -0.10% | – |
INTC | Exit | Intel Corp. | $0 | – | -34,818 | – | -0.12% | – |
TAP | Exit | Molson Coors Brewing Co.cl a | $0 | – | -27,546 | – | -0.13% | – |
BR | Exit | Broadridge Financial Solutions Inc. | $0 | – | -19,336 | – | -0.15% | – |
APTV | Exit | Aptiv PLC | $0 | – | -24,674 | – | -0.16% | – |
DLPH | Exit | Delphi Technologies PLC | $0 | – | -55,887 | – | -0.18% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -74,528 | – | -0.19% | – |
BSIG | Exit | BrightSphere Investment Group | $0 | – | -305,634 | – | -0.30% | – |
HRG | Exit | HRG Group Inc. | $0 | – | -433,710 | – | -0.39% | – |
CJ | Exit | C&J Energy Services Inc. | $0 | – | -266,650 | – | -0.43% | – |
DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -575,078 | – | -0.47% | – |
EXTR | Exit | Extreme Networks Inc. | $0 | – | -1,151,944 | – | -0.63% | – |
MITL | Exit | Mitel Networks Corporation | $0 | – | -1,271,248 | – | -0.96% | – |
SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -172,820 | – | -0.97% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | New | Air Lease Corpcl a | $35,823,000 | – | 853,536 | – | 2.46% | – |
BOKF | New | BOK Financial Corp. | $31,236,000 | – | 332,263 | – | 2.15% | – |
NXST | New | Nexstar Media Groupcl a | $28,605,000 | – | 389,710 | – | 1.97% | – |
SBRA | New | Sabra Health Care REIT Inc. | $27,905,000 | – | 1,284,175 | – | 1.92% | – |
ITT | New | ITT Inc. | $27,203,000 | – | 520,429 | – | 1.87% | – |
TACO | New | Del Taco Restaurants Inc. | $25,505,000 | – | 1,798,691 | – | 1.76% | – |
PE | New | Parsley Energy Inc. | $23,316,000 | – | 770,006 | – | 1.60% | – |
OPB | New | Opus Bank | $23,306,000 | – | 812,046 | – | 1.60% | – |
DK | New | Delek US Holdings Inc. | $22,995,000 | – | 458,347 | – | 1.58% | – |
JBT | New | John Bean Technologies Corp. | $22,563,000 | – | 253,807 | – | 1.55% | – |
KBR | New | KBR Inc. | $22,285,000 | – | 1,243,564 | – | 1.53% | – |
UMBF | New | UMB Financial Corp. | $22,003,000 | – | 288,638 | – | 1.51% | – |
WEX | New | WEX, Inc. | $20,917,000 | – | 109,811 | – | 1.44% | – |
NTB | New | The Bank of N.T. Butterfied & Son | $20,802,000 | – | 454,989 | – | 1.43% | – |
KW | New | Kennedy-Wilson Holdings Inc. | $20,288,000 | – | 959,238 | – | 1.40% | – |
RHP | New | Ryman Hospitality Properties Inc. | $19,911,000 | – | 239,454 | – | 1.37% | – |
OUT | New | Outfront Media Inc. | $19,433,000 | – | 999,116 | – | 1.34% | – |
ALE | New | Allete Inc | $19,047,000 | – | 246,050 | – | 1.31% | – |
ESE | New | Esco Technologies Inc. | $18,769,000 | – | 325,281 | – | 1.29% | – |
MTN | New | Vail Resorts Inc. | $17,969,000 | – | 65,535 | – | 1.24% | – |
CTRE | New | CareTrust REIT Inc. | $17,840,000 | – | 1,068,903 | – | 1.23% | – |
VSM | New | Versum Materials Inc. | $17,378,000 | – | 467,786 | – | 1.20% | – |
SNV | New | Synovus Financial Corp. | $17,149,000 | – | 324,612 | – | 1.18% | – |
PFS | New | Provident Financial Svcs Inc. | $17,082,000 | – | 620,499 | – | 1.18% | – |
WBT | New | Welbilt Inc. | $16,807,000 | – | 753,336 | – | 1.16% | – |
OASPQ | New | Oasis Petroleum Inc. | $16,126,000 | – | 1,243,353 | – | 1.11% | – |
DENN | New | Dennys Corp. | $15,675,000 | – | 983,975 | – | 1.08% | – |
IVV | New | ISHARES TR S&P 500 INDEX ETF | $15,563,000 | – | 56,996 | – | 1.07% | – |
KALU | New | Kaiser Aluminum Corp. | $15,355,000 | – | 147,485 | – | 1.06% | – |
VRNT | New | Verint Systems Inc. | $15,024,000 | – | 338,759 | – | 1.03% | – |
WMGI | New | Wright Medical Group Inc. | $14,822,000 | – | 570,953 | – | 1.02% | – |
BXS | New | BancorpSouth Bank | $14,808,000 | – | 449,396 | – | 1.02% | – |
VC | New | Visteon Corp. | $14,714,000 | – | 113,852 | – | 1.01% | – |
OCFC | New | Oceanfirst Financial Corp. | $14,557,000 | – | 485,871 | – | 1.00% | – |
SPB | New | Spectrum Brands Holdings Inc. | $14,106,000 | – | 172,820 | – | 0.97% | – |
KN | New | Knowles Corp. | $13,970,000 | – | 913,062 | – | 0.96% | – |
MITL | New | Mitel Networks Corporation | $13,946,000 | – | 1,271,248 | – | 0.96% | – |
NRG | New | NRG Energy Inc | $13,835,000 | – | 450,662 | – | 0.95% | – |
STBZ | New | State Bank Financial Corp. | $13,538,000 | – | 405,335 | – | 0.93% | – |
SXT | New | Sensient Technologies Corp. | $13,473,000 | – | 188,297 | – | 0.93% | – |
KRNY | New | Kearny Financial Corp. | $13,458,000 | – | 1,000,579 | – | 0.93% | – |
TPH | New | TRI Pointe Group Inc. | $13,319,000 | – | 814,118 | – | 0.92% | – |
IBKC | New | Iberiabank Corp. | $13,297,000 | – | 175,418 | – | 0.92% | – |
PAG | New | Penske Automotive Group Inc. | $12,811,000 | – | 273,445 | – | 0.88% | – |
HTH | New | Hilltop Holdings Inc. | $12,381,000 | – | 560,968 | – | 0.85% | – |
PLYA | New | Playa Hotel and Resorts NV | $12,168,000 | – | 1,126,685 | – | 0.84% | – |
BKH | New | Black Hills Corp. | $11,582,000 | – | 189,215 | – | 0.80% | – |
ATI | New | Allegheny Technologies Inc. | $11,422,000 | – | 454,709 | – | 0.79% | – |
COLB | New | Columbia Banking System, Inc. | $11,325,000 | – | 276,905 | – | 0.78% | – |
VOYA | New | Voya Financial Inc. | $11,123,000 | – | 236,655 | – | 0.76% | – |
ENSG | New | Ensign Group Inc. | $10,896,000 | – | 304,195 | – | 0.75% | – |
MOD | New | Modine Manufacturing Co. | $10,637,000 | – | 582,872 | – | 0.73% | – |
RBA | New | Ritchie Bros. Auctioneers | $10,584,000 | – | 310,187 | – | 0.73% | – |
ABM | New | ABM Industries, Inc. | $9,706,000 | – | 332,625 | – | 0.67% | – |
IVC | New | Invacare Corp. | $9,193,000 | – | 494,222 | – | 0.63% | – |
EXTR | New | Extreme Networks Inc. | $9,169,000 | – | 1,151,944 | – | 0.63% | – |
VREX | New | Varex Imaging Corp. | $8,265,000 | – | 222,831 | – | 0.57% | – |
FNB | New | F.N.B. Corp. | $8,191,000 | – | 610,335 | – | 0.56% | – |
HAFC | New | Hanmi Financial Corp. | $7,832,000 | – | 276,264 | – | 0.54% | – |
MDU | New | MDU Resource Group Inc. | $7,424,000 | – | 258,868 | – | 0.51% | – |
HHC | New | Howard Hughes Corp. | $7,239,000 | – | 54,636 | – | 0.50% | – |
SRG | New | Seritage Growth Properties | $7,184,000 | – | 169,314 | – | 0.49% | – |
PTEN | New | Patterson Uti Energy Inc. | $6,938,000 | – | 385,456 | – | 0.48% | – |
DBD | New | Diebold Nixdorf Inc. | $6,872,000 | – | 575,078 | – | 0.47% | – |
IRM | New | Iron Mountain Inc. | $6,752,000 | – | 192,862 | – | 0.46% | – |
EGN | New | Energen Corp. | $6,674,000 | – | 91,657 | – | 0.46% | – |
CSFL | New | CenterState Bank Corp. | $6,588,000 | – | 220,928 | – | 0.45% | – |
HUN | New | Huntsman Corp. | $6,430,000 | – | 220,211 | – | 0.44% | – |
CJ | New | C&J Energy Services Inc. | $6,293,000 | – | 266,650 | – | 0.43% | – |
HRG | New | HRG Group Inc. | $5,677,000 | – | 433,710 | – | 0.39% | – |
DFIN | New | Donnelley Financial Solutions Inc. | $5,644,000 | – | 324,945 | – | 0.39% | – |
WYND | New | Wyndham Destinations Inc. | $5,642,000 | – | 127,448 | – | 0.39% | – |
CMA | New | Comerica Inc | $5,568,000 | – | 61,241 | – | 0.38% | – |
CPRT | New | Copart Inc. | $5,528,000 | – | 97,731 | – | 0.38% | – |
LW | New | Lamb Weston Holdings Inc. | $5,485,000 | – | 80,056 | – | 0.38% | – |
SM | New | SM Energy Co. | $5,341,000 | – | 207,896 | – | 0.37% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $5,238,000 | – | 89,041 | – | 0.36% | – |
LAMR | New | Lamar Advertising Co. Cl A | $5,185,000 | – | 75,907 | – | 0.36% | – |
CSV | New | Carriage Services Inc. | $5,092,000 | – | 207,413 | – | 0.35% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,021,000 | – | 18,510 | – | 0.35% | – |
R | New | Ryder Systems Inc. | $4,975,000 | – | 69,235 | – | 0.34% | – |
DFS | New | Discover Financial Services | $4,964,000 | – | 70,497 | – | 0.34% | – |
VFH | New | Vanguard Financials ETFfinancials etf | $4,719,000 | – | 69,966 | – | 0.32% | – |
AER | New | AerCap Holdings N.V. | $4,435,000 | – | 81,893 | – | 0.30% | – |
BSIG | New | BrightSphere Investment Group | $4,358,000 | – | 305,634 | – | 0.30% | – |
ASH | New | Ashland Global Holdings Inc. | $4,358,000 | – | 55,747 | – | 0.30% | – |
EVRG | New | Evergy Inc. | $4,297,000 | – | 76,536 | – | 0.30% | – |
PVH | New | PVH Corp. | $4,286,000 | – | 28,630 | – | 0.30% | – |
VICI | New | Vici Properties Inc. | $4,185,000 | – | 202,745 | – | 0.29% | – |
AWK | New | American Water Works Co. Inc. | $4,136,000 | – | 48,442 | – | 0.28% | – |
ITOT | New | iShares Core S&P Total Stockcore s&p ttl stk | $4,126,000 | – | 66,000 | – | 0.28% | – |
CNK | New | Cinemark Holdings, Inc. | $3,996,000 | – | 113,925 | – | 0.28% | – |
PACW | New | PacWest Bancorp | $3,953,000 | – | 79,983 | – | 0.27% | – |
DLB | New | Dolby Laboratories Inc. | $3,813,000 | – | 61,813 | – | 0.26% | – |
AOS | New | Smith A O Corp. | $3,810,000 | – | 64,419 | – | 0.26% | – |
FBHS | New | Fortune Brands Home Security Inc. | $3,581,000 | – | 66,702 | – | 0.25% | – |
VAC | New | Marriott Vacations Worldwide Corp. | $3,441,000 | – | 30,466 | – | 0.24% | – |
FMC | New | FMC Corp. | $3,421,000 | – | 38,351 | – | 0.24% | – |
DXC | New | DXC Technology Company | $3,395,000 | – | 42,117 | – | 0.23% | – |
EOG | New | EOG Resources Inc. | $3,350,000 | – | 26,922 | – | 0.23% | – |
CDK | New | CDK Global, Inc. | $3,250,000 | – | 49,960 | – | 0.22% | – |
SAMG | New | Silvercrest Asset Mgmt Groupcl a | $3,220,000 | – | 197,529 | – | 0.22% | – |
FIS | New | Fidelity National Information Sv | $3,232,000 | – | 30,483 | – | 0.22% | – |
VMC | New | Vulcan Material Co. | $3,116,000 | – | 24,146 | – | 0.21% | – |
BWXT | New | BWX Technologies, Inc. | $3,049,000 | – | 48,930 | – | 0.21% | – |
STAY | New | Extended Stay America Inc. | $3,043,000 | – | 140,831 | – | 0.21% | – |
HPP | New | Hudson Pacific Properties Inc. | $3,037,000 | – | 85,712 | – | 0.21% | – |
ZTS | New | Zoetis Inc.cl a | $3,029,000 | – | 35,555 | – | 0.21% | – |
WTFC | New | Wintrust Financial Corp. | $3,011,000 | – | 34,595 | – | 0.21% | – |
CHE | New | Chemed Corp. | $2,987,000 | – | 9,283 | – | 0.21% | – |
CIO | New | City Office REIT Inc. | $2,959,000 | – | 230,629 | – | 0.20% | – |
GLPI | New | Gaming and Leisure Properties Inc. | $2,872,000 | – | 80,219 | – | 0.20% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $2,813,000 | – | 54,136 | – | 0.19% | – |
MERC | New | Mercer International Inc. | $2,798,000 | – | 159,880 | – | 0.19% | – |
STE | New | Steris Plc | $2,806,000 | – | 26,723 | – | 0.19% | – |
FNF | New | Fidelity National Financial | $2,804,000 | – | 74,528 | – | 0.19% | – |
CY | New | Cypress Semiconductor Corp. | $2,803,000 | – | 179,925 | – | 0.19% | – |
EQT | New | EQT Corp. | $2,807,000 | – | 50,871 | – | 0.19% | – |
TSS | New | Total System Services Inc. | $2,791,000 | – | 33,027 | – | 0.19% | – |
POLY | New | Plantronics Inc. | $2,769,000 | – | 36,315 | – | 0.19% | – |
REZ | New | iShares Residential Real Estresidnl real est | $2,727,000 | – | 43,255 | – | 0.19% | – |
WGO | New | Winnebago Inds Inc. | $2,693,000 | – | 66,319 | – | 0.18% | – |
LH | New | Laboratory Corp. Amer Hldgs | $2,692,000 | – | 14,994 | – | 0.18% | – |
TIVO | New | TiVo Corp. | $2,638,000 | – | 196,163 | – | 0.18% | – |
CI | New | Cigna Corp. | $2,625,000 | – | 15,446 | – | 0.18% | – |
UMPQ | New | Umpqua Holdings Corp. | $2,612,000 | – | 115,616 | – | 0.18% | – |
BC | New | Brunswick Corp. | $2,552,000 | – | 39,574 | – | 0.18% | – |
DLPH | New | Delphi Technologies PLC | $2,541,000 | – | 55,887 | – | 0.18% | – |
BHLB | New | Berkshire Hills Bancorp Inc. | $2,544,000 | – | 62,650 | – | 0.18% | – |
DNB | New | Dun & Bradstreet Corp. | $2,526,000 | – | 20,598 | – | 0.17% | – |
OSK | New | Oshkosh Corporation | $2,497,000 | – | 35,510 | – | 0.17% | – |
ABC | New | AmerisourceBergen Corp. | $2,490,000 | – | 29,206 | – | 0.17% | – |
ASB | New | Associated Banc Corp | $2,479,000 | – | 90,797 | – | 0.17% | – |
CAG | New | Conagra Brands Inc. | $2,483,000 | – | 69,496 | – | 0.17% | – |
SNA | New | Snap On Inc. | $2,460,000 | – | 15,309 | – | 0.17% | – |
VVV | New | Valvoline Inc. | $2,460,000 | – | 114,067 | – | 0.17% | – |
FFG | New | FBL Financial Group Inc. | $2,459,000 | – | 31,220 | – | 0.17% | – |
SEMG | New | SemGroup Corp. | $2,458,000 | – | 96,756 | – | 0.17% | – |
HTA | New | Healthcare Trust of America Inc. | $2,451,000 | – | 90,912 | – | 0.17% | – |
LNC | New | Lincoln National Corp. | $2,368,000 | – | 38,046 | – | 0.16% | – |
ALV | New | Autoliv Inc. | $2,349,000 | – | 16,403 | – | 0.16% | – |
FL | New | Foot Locker Inc. | $2,349,000 | – | 44,612 | – | 0.16% | – |
HBB | New | Hamilton Beach Brands Holdings | $2,324,000 | – | 79,986 | – | 0.16% | – |
BRX | New | Brixmor Property Group Inc. | $2,314,000 | – | 132,758 | – | 0.16% | – |
APTV | New | Aptiv PLC | $2,261,000 | – | 24,674 | – | 0.16% | – |
EQH | New | AXA Equitable Holdings Inc. | $2,242,000 | – | 108,781 | – | 0.15% | – |
BR | New | Broadridge Financial Solutions Inc. | $2,226,000 | – | 19,336 | – | 0.15% | – |
CVA | New | Covanta Holding Corp. | $2,212,000 | – | 134,048 | – | 0.15% | – |
VWO | New | VANGUARD INTL EQTY INDEXglb ex us etf | $2,205,000 | – | 52,242 | – | 0.15% | – |
DWDP | New | DowDuPont Inc. | $2,196,000 | – | 33,307 | – | 0.15% | – |
RPM | New | RPM International Inc. | $2,178,000 | – | 37,347 | – | 0.15% | – |
CMP | New | Compass Minerals Intl Inc. | $2,185,000 | – | 33,235 | – | 0.15% | – |
PRIM | New | Primoris Services Corp. | $2,177,000 | – | 79,951 | – | 0.15% | – |
ASTE | New | Astec Industries, Inc. | $2,152,000 | – | 35,981 | – | 0.15% | – |
HCKT | New | Hackett Group Inc. | $2,140,000 | – | 133,170 | – | 0.15% | – |
AY | New | Atlantica Yield PLC | $2,112,000 | – | 104,663 | – | 0.14% | – |
ABT | New | Abbott Labs | $2,088,000 | – | 34,243 | – | 0.14% | – |
MATW | New | Matthews International Corp. | $2,057,000 | – | 34,982 | – | 0.14% | – |
COG | New | Cabot Oil & Gas Corp. | $2,045,000 | – | 85,909 | – | 0.14% | – |
MDLZ | New | Mondelez International Inc. | $2,035,000 | – | 49,634 | – | 0.14% | – |
SJI | New | South Jersey Inds Inc. | $1,991,000 | – | 59,482 | – | 0.14% | – |
PPL | New | PPL Corp. | $1,994,000 | – | 69,848 | – | 0.14% | – |
VTI | New | Vanguard Total Stk Mkt Indextotal stk mkt | $1,974,000 | – | 14,059 | – | 0.14% | – |
LTXB | New | Legacy Texas Financial Group Inc. | $1,949,000 | – | 49,946 | – | 0.13% | – |
OGE | New | OGE Energy Corp. | $1,885,000 | – | 53,543 | – | 0.13% | – |
TAP | New | Molson Coors Brewing Co.cl a | $1,874,000 | – | 27,546 | – | 0.13% | – |
ENFC | New | Entegra Financial Corp. | $1,859,000 | – | 63,437 | – | 0.13% | – |
VIRT | New | Virtu Financial Inc.cl a | $1,810,000 | – | 68,166 | – | 0.12% | – |
GBNK | New | Guaranty Bancorp | $1,793,000 | – | 60,172 | – | 0.12% | – |
RBC | New | Regal Beloit Corp. | $1,764,000 | – | 21,570 | – | 0.12% | – |
EPM | New | Evolution Petroleum Corp. | $1,760,000 | – | 178,660 | – | 0.12% | – |
AVX | New | AVX Corp | $1,765,000 | – | 112,605 | – | 0.12% | – |
AMP | New | Ameriprise Financial Inc. | $1,764,000 | – | 12,613 | – | 0.12% | – |
CMC | New | Commercial Metals Co | $1,756,000 | – | 83,200 | – | 0.12% | – |
RGA | New | Reinsurance Group of America Inc. | $1,736,000 | – | 13,004 | – | 0.12% | – |
INTC | New | Intel Corp. | $1,731,000 | – | 34,818 | – | 0.12% | – |
AJG | New | Arthur J. Gallagher & Co. | $1,718,000 | – | 26,321 | – | 0.12% | – |
SLRC | New | Solar Capital Ltd. | $1,702,000 | – | 83,254 | – | 0.12% | – |
NFG | New | National Fuel & Gas Co. | $1,702,000 | – | 32,132 | – | 0.12% | – |
EPR | New | EPR Properties | $1,642,000 | – | 25,341 | – | 0.11% | – |
NSA | New | National Storage Affiliates | $1,643,000 | – | 53,310 | – | 0.11% | – |
STAG | New | Stag Industrial Inc. | $1,590,000 | – | 58,390 | – | 0.11% | – |
ELS | New | Equity Lifestyles Properties Inc. | $1,564,000 | – | 17,019 | – | 0.11% | – |
PFE | New | Pfizer Inc. | $1,534,000 | – | 42,279 | – | 0.11% | – |
ETM | New | Entercom Communications Corp. | $1,533,000 | – | 202,992 | – | 0.10% | – |
ATH | New | Athene Holding Ltd.cl a | $1,507,000 | – | 34,373 | – | 0.10% | – |
EE | New | El Paso Electric Co. | $1,431,000 | – | 24,220 | – | 0.10% | – |
HAL | New | Halliburton Co. | $1,419,000 | – | 31,493 | – | 0.10% | – |
PYPL | New | Paypal Hldgs Inc. | $1,426,000 | – | 17,127 | – | 0.10% | – |
DLX | New | Deluxe Corp. | $1,403,000 | – | 21,190 | – | 0.10% | – |
GBCI | New | Glacier Bancorp Inc. | $1,384,000 | – | 35,780 | – | 0.10% | – |
C | New | Citigroup Inc. | $1,357,000 | – | 20,274 | – | 0.09% | – |
GPT | New | Gramercy Property Trust Inc. | $1,336,000 | – | 48,912 | – | 0.09% | – |
CULP | New | Culp Inc. | $1,340,000 | – | 54,577 | – | 0.09% | – |
A | New | Agilent Technologies | $1,310,000 | – | 21,177 | – | 0.09% | – |
EFA | New | IShares Tr MSCI EAFE ETF | $1,282,000 | – | 19,141 | – | 0.09% | – |
BAX | New | Baxter International Inc. | $1,265,000 | – | 17,131 | – | 0.09% | – |
MDYG | New | SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp grw | $1,243,000 | – | 23,016 | – | 0.09% | – |
BKI | New | Black Knight, Inc. | $1,228,000 | – | 22,935 | – | 0.08% | – |
THG | New | Hanover Insurance Group Inc. | $1,174,000 | – | 9,818 | – | 0.08% | – |
SHPG | New | Shire PLCsponsored adr | $1,156,000 | – | 6,847 | – | 0.08% | – |
TGNA | New | TEGNA Inc. | $1,158,000 | – | 106,714 | – | 0.08% | – |
EQC | New | Equity Commonwealth | $1,142,000 | – | 36,268 | – | 0.08% | – |
AGN | New | Allergan PLC | $1,135,000 | – | 6,808 | – | 0.08% | – |
UBSH | New | Union Bankshares Corp. | $1,114,000 | – | 28,645 | – | 0.08% | – |
AZZ | New | Azz Inc. | $1,116,000 | – | 25,676 | – | 0.08% | – |
DVY | New | IShares TR Select Dividend ETF | $1,111,000 | – | 11,366 | – | 0.08% | – |
BAC | New | Bank of America Corp. | $1,098,000 | – | 38,935 | – | 0.08% | – |
PCH | New | PotlatchDeltic Corp. | $1,069,000 | – | 21,026 | – | 0.07% | – |
MPW | New | Medical Properties Trust Inc. | $1,059,000 | – | 75,411 | – | 0.07% | – |
HASI | New | HANNON ARMSTRONG SUST INFR | $1,049,000 | – | 53,110 | – | 0.07% | – |
CORR | New | Corenergy Infrastructure Trust | $1,047,000 | – | 27,846 | – | 0.07% | – |
EDR | New | Education Realty Trust Inc. | $990,000 | – | 23,848 | – | 0.07% | – |
PRSP | New | Perspecta Inc. | $971,000 | – | 47,250 | – | 0.07% | – |
HR | New | Healthcare Realty Trust | $968,000 | – | 33,282 | – | 0.07% | – |
UGI | New | UGI Corp. | $964,000 | – | 18,511 | – | 0.07% | – |
THO | New | Thor Inds. Inc. | $946,000 | – | 9,715 | – | 0.06% | – |
OXY | New | Occidental Petroleum Corp. | $933,000 | – | 11,151 | – | 0.06% | – |
UTX | New | United Technlogies Corp. | $882,000 | – | 7,056 | – | 0.06% | – |
NVT | New | NVent Electric PLC | $867,000 | – | 34,541 | – | 0.06% | – |
VGK | New | Vanguard FTSE Europe ETFftse europe etf | $834,000 | – | 14,856 | – | 0.06% | – |
IYF | New | IShares TR US Finls ETF | $784,000 | – | 6,688 | – | 0.05% | – |
VIG | New | Vanguard Group Dividend Appreciationdiv app etf | $740,000 | – | 7,278 | – | 0.05% | – |
MAA | New | Mid-Amer Apt Cmntys Inc | $651,000 | – | 6,465 | – | 0.04% | – |
QQQ | New | Invesco QQQ Trust Unit Series I | $661,000 | – | 3,853 | – | 0.04% | – |
HPE | New | Hewlett Packard Enterprise | $646,000 | – | 44,220 | – | 0.04% | – |
EQR | New | Equity Residential Propertiessh ben int | $637,000 | – | 10,004 | – | 0.04% | – |
MGU | New | Macquarie Global Infrastrcture | $628,000 | – | 27,845 | – | 0.04% | – |
VTR | New | Ventas Inc. | $628,000 | – | 11,031 | – | 0.04% | – |
ITW | New | Illinois Tool Works Inc. | $616,000 | – | 4,446 | – | 0.04% | – |
BRKB | New | Berkshire Hathaway Inc.cl b | $608,000 | – | 3,260 | – | 0.04% | – |
MDY | New | SPDR S&P MidCap 400 ETF Trutser1 | $589,000 | – | 1,658 | – | 0.04% | – |
FXI | New | IShares TR China Lg-Cap ETF | $577,000 | – | 13,433 | – | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC.cl a | $564,000 | – | 2 | – | 0.04% | – |
LFUS | New | Littelfuse Inc. | $563,000 | – | 2,465 | – | 0.04% | – |
JCI | New | Johnson Controls Intl PLC | $548,000 | – | 16,387 | – | 0.04% | – |
XOM | New | Exxon Mobil Corp. | $541,000 | – | 6,540 | – | 0.04% | – |
BHBK | New | BLUE HILLS BANCORP INC. | $520,000 | – | 23,439 | – | 0.04% | – |
HPT | New | Hospitality Properties Trust | $491,000 | – | 17,175 | – | 0.03% | – |
ACSF | New | AMERICAN CAP SR FLOATING LTD | $493,000 | – | 40,118 | – | 0.03% | – |
WY | New | Weyerhauser Co. | $464,000 | – | 12,725 | – | 0.03% | – |
LAND | New | GLADSTONE LD CORP. | $470,000 | – | 37,057 | – | 0.03% | – |
EPD | New | Enterprise Products Partners | $452,000 | – | 16,335 | – | 0.03% | – |
ETV | New | Eaton Vance Tax Mged Buy Write Op | $421,000 | – | 27,227 | – | 0.03% | – |
ORIT | New | Oritani Financial Corp. | $413,000 | – | 25,470 | – | 0.03% | – |
DIS | New | Disney Co. | $393,000 | – | 3,746 | – | 0.03% | – |
MO | New | Altria Group, Inc. | $348,000 | – | 6,120 | – | 0.02% | – |
AMZN | New | Amazon.com Inc. | $325,000 | – | 191 | – | 0.02% | – |
UNH | New | United Health Group Inc. | $306,000 | – | 1,247 | – | 0.02% | – |
OMER | New | Omeros Corp. | $286,000 | – | 15,791 | – | 0.02% | – |
LMT | New | Lockheed Martin Corp. | $292,000 | – | 990 | – | 0.02% | – |
WSBF | New | Waterstone Financial Inc. | $290,000 | – | 17,000 | – | 0.02% | – |
EGP | New | Eastgroup Property Inc. | $294,000 | – | 3,079 | – | 0.02% | – |
EWA | New | IShares TR MSCI Australia ETF | $269,000 | – | 11,892 | – | 0.02% | – |
ETW | New | Eaton Vance Tax Mged Gbl Buy Wr | $277,000 | – | 23,506 | – | 0.02% | – |
RTN | New | Raytheon Co. | $280,000 | – | 1,452 | – | 0.02% | – |
CBRE | New | CBRE Group, Inc.cl a | $263,000 | – | 5,515 | – | 0.02% | – |
IDU | New | ISHARES TR DJ US UTILS ETF | $267,000 | – | 2,020 | – | 0.02% | – |
DIA | New | SPDR Dow Jones Indl Avrg ETFut ser 1 | $254,000 | – | 1,045 | – | 0.02% | – |
AAPL | New | Apple Inc. | $244,000 | – | 1,319 | – | 0.02% | – |
EPI | New | WisdomTree India Earnings Fundindia erngs fd | $240,000 | – | 9,529 | – | 0.02% | – |
UN | New | Unilever NV | $251,000 | – | 4,500 | – | 0.02% | – |
CLBK | New | Columbia Financial Inc. | $227,000 | – | 13,701 | – | 0.02% | – |
EMCI | New | EMC Insurance Group Inc. | $239,000 | – | 8,597 | – | 0.02% | – |
CME | New | CME Group, Inc. | $221,000 | – | 1,345 | – | 0.02% | – |
DLTR | New | Dollar Tree Inc. | $211,000 | – | 2,480 | – | 0.02% | – |
AMGN | New | Amgen Inc | $222,000 | – | 1,200 | – | 0.02% | – |
NTRS | New | Northern Trust Corp. | $225,000 | – | 2,191 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc. | $201,000 | – | 3,353 | – | 0.01% | – |
IYR | New | IShares US Real Estate ETF | $207,000 | – | 2,575 | – | 0.01% | – |
HON | New | Honeywell Intl Inc. | $210,000 | – | 1,457 | – | 0.01% | – |
MNTX | New | Manitex Intl Inc. | $187,000 | – | 15,000 | – | 0.01% | – |
CODI | New | Compass Diversified Holdingssh ben int | $176,000 | – | 10,150 | – | 0.01% | – |
ISBC | New | Investors Bancorp Inc. | $128,000 | – | 10,000 | – | 0.01% | – |
FAX | New | ABERDEEN ASIA PAC INCOM | $85,000 | – | 19,791 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Media General CVR | $0 | – | -1,059,700 | – | -0.00% | – | |
BABB | Exit | Bab Inc | $0 | – | -40,000 | – | -0.00% | – |
FAX | Exit | ABERDEEN ASIA PAC INCM COM | $0 | – | -14,628 | – | -0.00% | – |
ISBC | Exit | Investor Bancorp Inc. | $0 | – | -10,000 | – | -0.01% | – |
CODI | Exit | Compass Diversified Tr SH BEN | $0 | – | -10,221 | – | -0.01% | – |
NTRS | Exit | Northern Trust Corp. | $0 | – | -2,208 | – | -0.01% | – |
AAPL | Exit | Apple Computer | $0 | – | -1,307 | – | -0.01% | – |
AMGN | Exit | Amgen Inc | $0 | – | -1,200 | – | -0.01% | – |
CBRE | Exit | CBRE Group, Inc. | $0 | – | -5,626 | – | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -7,733 | – | -0.01% | – |
NUV | Exit | Nuveen Mun Value Fd. | $0 | – | -23,175 | – | -0.01% | – |
NCR | Exit | NCR Corp | $0 | – | -6,323 | – | -0.01% | – |
DIA | Exit | Diamonds Trust Ser I Unit | $0 | – | -1,043 | – | -0.01% | – |
EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -9,730 | – | -0.01% | – |
PG | Exit | Proctor & Gamble | $0 | – | -2,577 | – | -0.01% | – |
UNH | Exit | United Health Care | $0 | – | -1,258 | – | -0.01% | – |
ACSF | Exit | AMERICAN CAP SR FLOATING LTD C | $0 | – | -21,915 | – | -0.01% | – |
EWA | Exit | IShares Inc MSCI Australia Ind | $0 | – | -11,624 | – | -0.01% | – |
ETW | Exit | Eaton Vance Tax Mged Gbl buy W | $0 | – | -22,255 | – | -0.01% | – |
IDU | Exit | ISHARES TR DJ US UTILS | $0 | – | -2,020 | – | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -3,251 | – | -0.01% | – |
RTN | Exit | Raytheon Co | $0 | – | -1,465 | – | -0.02% | – |
EPD | Exit | Enterprise Products Partners | $0 | – | -10,670 | – | -0.02% | – |
EGP | Exit | Eastgroup Pptys Inc | $0 | – | -3,055 | – | -0.02% | – |
UN | Exit | Unilever NV | $0 | – | -5,500 | – | -0.02% | – |
WSBF | Exit | Waterstone Financial, Inc | $0 | – | -19,000 | – | -0.02% | – |
DIS | Exit | Disney Co. | $0 | – | -3,731 | – | -0.02% | – |
IYR | Exit | IShares US Real Estate ETF | $0 | – | -4,675 | – | -0.02% | – |
LMT | Exit | Lockheed Martin | $0 | – | -1,181 | – | -0.02% | – |
MO | Exit | Altria Group, Inc. | $0 | – | -6,120 | – | -0.02% | – |
ETV | Exit | Eaton Vance Tax Mged Buy Write | $0 | – | -25,748 | – | -0.02% | – |
EQR | Exit | Equity Residential Properties | $0 | – | -6,404 | – | -0.02% | – |
GE | Exit | General Electric Co | $0 | – | -17,353 | – | -0.02% | – |
WY | Exit | Weyerhauser | $0 | – | -12,955 | – | -0.02% | – |
FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -48,752 | – | -0.02% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -23,439 | – | -0.02% | – |
HPT | Exit | Hospitality Properties trust | $0 | – | -17,175 | – | -0.03% | – |
LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -37,032 | – | -0.03% | – |
LFUS | Exit | Littelfuse Inc. | $0 | – | -2,524 | – | -0.03% | – |
VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -5,541 | – | -0.03% | – |
MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP | $0 | – | -3,608 | – | -0.03% | – |
LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -4,457 | – | -0.03% | – |
IXYS | Exit | IXYS Corporation | $0 | – | -22,313 | – | -0.03% | – |
MDY | Exit | S&P MidCap 400 Spdrs | $0 | – | -1,653 | – | -0.03% | – |
XOM | Exit | Exxon Corp | $0 | – | -6,784 | – | -0.03% | – |
QQQ | Exit | Powershares QQQ Trust | $0 | – | -3,844 | – | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.03% | – |
FXI | Exit | IShares TR FTSE Xinhua HK Chin | $0 | – | -13,412 | – | -0.03% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -3,250 | – | -0.03% | – |
TIME | Exit | Time Inc. | $0 | – | -45,856 | – | -0.03% | – |
MAA | Exit | Mid-Amer Apt Cmntys Inc | $0 | – | -5,902 | – | -0.03% | – |
VTR | Exit | Ventas Inc. | $0 | – | -10,084 | – | -0.04% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -4,427 | – | -0.04% | – |
HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -44,220 | – | -0.04% | – |
JCI | Exit | Johnson Controls Int'l Plc | $0 | – | -16,537 | – | -0.04% | – |
BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -45,476 | – | -0.04% | – |
CECE | Exit | CECO Environmental Corp. | $0 | – | -83,566 | – | -0.04% | – |
CWT | Exit | California Water Service Group | $0 | – | -18,460 | – | -0.04% | – |
HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -20,961 | – | -0.04% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -11,205 | – | -0.04% | – |
MGU | Exit | Macquarie Global Infrastrcture | $0 | – | -27,919 | – | -0.04% | – |
DWDP | Exit | DowDuPont Inc. | $0 | – | -10,570 | – | -0.04% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -93,797 | – | -0.04% | – |
IYF | Exit | IShares Tr Dow Jones US Finl S | $0 | – | -7,091 | – | -0.04% | – |
VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -14,327 | – | -0.04% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -65,727 | – | -0.05% | – |
SNI | Exit | Scripps Networks Interactive | $0 | – | -10,227 | – | -0.05% | – |
UTX | Exit | United Technlogies | $0 | – | -7,838 | – | -0.05% | – |
SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -5,745 | – | -0.05% | – |
OMI | Exit | Owens & Minor Inc. | $0 | – | -32,590 | – | -0.05% | – |
WR | Exit | Westar Energy Inc | $0 | – | -19,548 | – | -0.05% | – |
MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -75,049 | – | -0.05% | – |
ORIT | Exit | Oritani Financial Corp. | $0 | – | -60,048 | – | -0.05% | – |
THG | Exit | Hanover Insurance Group Inc | $0 | – | -10,908 | – | -0.06% | – |
DDR | Exit | DDR CORP COM | $0 | – | -114,480 | – | -0.06% | – |
HSNI | Exit | HSN Inc | $0 | – | -27,070 | – | -0.06% | – |
HR | Exit | Healthcare Realty Trust | $0 | – | -33,146 | – | -0.06% | – |
DVY | Exit | IShares Select Dividend | $0 | – | -11,479 | – | -0.06% | – |
UBSH | Exit | Union Bankshares Corporation | $0 | – | -32,145 | – | -0.06% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -71,688 | – | -0.06% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -33,233 | – | -0.06% | – |
BAC | Exit | Bank of America | $0 | – | -46,790 | – | -0.06% | – |
PCH | Exit | Potlatch Corp | $0 | – | -23,626 | – | -0.06% | – |
DAKT | Exit | Daktronics Inc | $0 | – | -116,390 | – | -0.07% | – |
EFA | Exit | IShares Tr MSCI EAFE Index Fun | $0 | – | -18,294 | – | -0.07% | – |
UGI | Exit | UGI Corp. | $0 | – | -27,251 | – | -0.07% | – |
ENFC | Exit | Entegra Financial Corp. | $0 | – | -52,937 | – | -0.07% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -21,231 | – | -0.07% | – |
CULP | Exit | Culp, Inc. | $0 | – | -41,410 | – | -0.07% | – |
INT | Exit | World Fuel Services Corp. | $0 | – | -40,580 | – | -0.07% | – |
AZZ | Exit | Azz Incorporated | $0 | – | -28,976 | – | -0.08% | – |
WBBW | Exit | Westbury Bancorp Inc | $0 | – | -70,574 | – | -0.08% | – |
A | Exit | Agilent Technologies | $0 | – | -22,164 | – | -0.08% | – |
STAG | Exit | Stag Industrial Inc. | $0 | – | -52,475 | – | -0.08% | – |
BRX | Exit | Brixmor Property Group Inc. | $0 | – | -76,432 | – | -0.08% | – |
PYPL | Exit | Paypal Inc. | $0 | – | -23,207 | – | -0.08% | – |
NSA | Exit | National Storage Affiliates Tr | $0 | – | -61,210 | – | -0.08% | – |
EE | Exit | El Paso Electric Co. | $0 | – | -27,120 | – | -0.08% | – |
VWO | Exit | VANGUARD INTL EQTY IDX EMR MKT | $0 | – | -34,434 | – | -0.08% | – |
CORR | Exit | Corenergy Infrastructure Trust | $0 | – | -42,236 | – | -0.08% | – |
ELS | Exit | Equity Lifestyles Properties, | $0 | – | -18,235 | – | -0.08% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -43,979 | – | -0.08% | – |
POLY | Exit | Plantronics Inc. | $0 | – | -35,480 | – | -0.08% | – |
AY | Exit | Atlantica Yield PLC | $0 | – | -80,709 | – | -0.09% | – |
HASI | Exit | HANNON ARMSTRONG SUST COM | $0 | – | -65,580 | – | -0.09% | – |
EDR | Exit | Education Realty Trust, Inc. | $0 | – | -45,234 | – | -0.09% | – |
RGA | Exit | Reinsurance Group of America | $0 | – | -11,677 | – | -0.09% | – |
CAA | Exit | Cal Atlantic Group, Inc. | $0 | – | -44,464 | – | -0.09% | – |
STAY | Exit | Extended Stay America, Inc. | $0 | – | -81,995 | – | -0.09% | – |
SJI | Exit | South Jersey Inds Inc. | $0 | – | -48,220 | – | -0.09% | – |
RPM | Exit | RPM International Inc. | $0 | – | -32,831 | – | -0.09% | – |
RBC | Exit | Regal Beloit Corp. | $0 | – | -21,650 | – | -0.09% | – |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -27,710 | – | -0.09% | – |
HAL | Exit | Halliburton Co | $0 | – | -36,853 | – | -0.09% | – |
DLX | Exit | Deluxe Corp. | $0 | – | -24,190 | – | -0.10% | – |
NFG | Exit | National Fuel & Gas Co | $0 | – | -31,568 | – | -0.10% | – |
C | Exit | Citigroup Inc. | $0 | – | -24,656 | – | -0.10% | – |
EPR | Exit | EPR Properties | $0 | – | -25,981 | – | -0.10% | – |
ATH | Exit | Athene Holding Ltd. | $0 | – | -34,188 | – | -0.10% | – |
REZ | Exit | iShares Residential Rel Est Ca | $0 | – | -28,745 | – | -0.10% | – |
VTI | Exit | Vanguard Total Stk Mkt Vipers | $0 | – | -14,209 | – | -0.10% | – |
BWXT | Exit | BWX Technologies, Inc | $0 | – | -33,279 | – | -0.10% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -52,630 | – | -0.10% | – |
STE | Exit | Steris Plc | $0 | – | -21,721 | – | -0.10% | – |
GBNK | Exit | Guaranty Bancorp | $0 | – | -69,272 | – | -0.10% | – |
CVA | Exit | Covanta Holding Corp. | $0 | – | -130,268 | – | -0.10% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -52,185 | – | -0.11% | – |
EQT | Exit | EQT Corporation | $0 | – | -30,413 | – | -0.11% | – |
PPL | Exit | PPL Corporation | $0 | – | -52,314 | – | -0.11% | – |
ALV | Exit | Autoliv Inc | $0 | – | -16,160 | – | -0.11% | – |
INTC | Exit | Intel Corp. | $0 | – | -53,435 | – | -0.11% | – |
SLRC | Exit | Solar Capital Ltd. | $0 | – | -95,554 | – | -0.11% | – |
CAG | Exit | Conagra Foods, Inc. | $0 | – | -62,218 | – | -0.11% | – |
AMP | Exit | Ameriprise Financial | $0 | – | -14,044 | – | -0.11% | – |
BC | Exit | Brunswick Corp. | $0 | – | -37,922 | – | -0.12% | – |
ASB | Exit | Associated Banc Corp | $0 | – | -89,045 | – | -0.12% | – |
MERC | Exit | Mercer International | $0 | – | -183,580 | – | -0.12% | – |
UMPQ | Exit | Umpqua Holdings | $0 | – | -113,933 | – | -0.12% | – |
CSFL | Exit | CenterState Banks, Inc. | $0 | – | -83,758 | – | -0.12% | – |
SNA | Exit | Snap On Inc | $0 | – | -15,109 | – | -0.12% | – |
COG | Exit | Cabot Oil & Gas | $0 | – | -84,338 | – | -0.12% | – |
LTXB | Exit | LegacyTexas Financial Group, I | $0 | – | -57,146 | – | -0.12% | – |
VIRT | Exit | Virtu Financial, Inc. | $0 | – | -143,116 | – | -0.12% | – |
SEMG | Exit | SemGroup Corporation | $0 | – | -81,062 | – | -0.13% | – |
AVX | Exit | AVX Corp | $0 | – | -129,205 | – | -0.13% | – |
DNB | Exit | Dun & Bradstreet | $0 | – | -20,245 | – | -0.13% | – |
MDLZ | Exit | Mondelez International Inc. | $0 | – | -57,936 | – | -0.13% | – |
TAP | Exit | Molson Coors Brewing Co | $0 | – | -28,944 | – | -0.13% | – |
ABT | Exit | Abbott Labs | $0 | – | -46,660 | – | -0.13% | – |
ABC | Exit | AmerisourceBergen | $0 | – | -30,961 | – | -0.14% | – |
HTA | Exit | Healthcare Trust of America, I | $0 | – | -86,312 | – | -0.14% | – |
CHE | Exit | Chemed Corporation | $0 | – | -13,045 | – | -0.14% | – |
TSS | Exit | Total System Services, Inc. | $0 | – | -40,110 | – | -0.14% | – |
NC | Exit | Nacco Industries, Inc. | $0 | – | -31,616 | – | -0.15% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -91,751 | – | -0.15% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -32,831 | – | -0.15% | – |
CI | Exit | Cigna Corp | $0 | – | -14,572 | – | -0.15% | – |
SHPG | Exit | Shire PLC | $0 | – | -17,963 | – | -0.15% | – |
VMC | Exit | Vulcan Material Co. | $0 | – | -23,298 | – | -0.15% | – |
BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -71,850 | – | -0.15% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -78,351 | – | -0.15% | – |
ZTS | Exit | Zoetis Inc. CL A | $0 | – | -45,280 | – | -0.16% | – |
SAMG | Exit | Silvercrest Asset Management G | $0 | – | -210,455 | – | -0.16% | – |
FFG | Exit | FBL Financial Group | $0 | – | -41,149 | – | -0.17% | – |
CIO | Exit | City Office Reit, Inc. | $0 | – | -223,889 | – | -0.17% | – |
WTFC | Exit | Wintrust Financial Corp | $0 | – | -39,595 | – | -0.17% | – |
CY | Exit | Cypress Semi | $0 | – | -206,425 | – | -0.17% | – |
DXC | Exit | DXC Technology Company | $0 | – | -37,266 | – | -0.17% | – |
WYND | Exit | Wyndham Worldwide | $0 | – | -31,121 | – | -0.18% | – |
FIS | Exit | Fidelity National Info | $0 | – | -35,317 | – | -0.18% | – |
FMC | Exit | FMC Corp. | $0 | – | -37,304 | – | -0.18% | – |
WGO | Exit | Winnebago Inds | $0 | – | -76,319 | – | -0.18% | – |
GPT | Exit | Gramercy Property Trust, Inc. | $0 | – | -117,591 | – | -0.19% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -49,911 | – | -0.20% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -38,331 | – | -0.20% | – |
ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -66,000 | – | -0.20% | – |
VREX | Exit | Varex Imaging Corp. | $0 | – | -112,613 | – | -0.21% | – |
MIC | Exit | Macquarie Infrastructure | $0 | – | -53,008 | – | -0.21% | – |
BR | Exit | Broadridge Fincl Sol | $0 | – | -48,185 | – | -0.21% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -80,604 | – | -0.22% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -188,991 | – | -0.24% | – |
VFH | Exit | Vanguard Financials ETF | $0 | – | -68,854 | – | -0.24% | – |
DFS | Exit | Discover Financial Svc | $0 | – | -70,262 | – | -0.24% | – |
CMA | Exit | Comerica | $0 | – | -59,998 | – | -0.25% | – |
DLB | Exit | Dolby Laboratories Inc. | $0 | – | -79,705 | – | -0.25% | – |
CDK | Exit | CDK Global, Inc. | $0 | – | -72,876 | – | -0.25% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -18,539 | – | -0.25% | – |
SM | Exit | SM Energy Company | $0 | – | -285,122 | – | -0.27% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -268,280 | – | -0.28% | – |
LH | Exit | Laboratory Corp. of America Ho | $0 | – | -36,721 | – | -0.30% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -56,507 | – | -0.30% | – |
GLPI | Exit | Gaming and Leisure Properties, | $0 | – | -153,583 | – | -0.31% | – |
OA | Exit | Orbital ATK, Inc. | $0 | – | -43,269 | – | -0.31% | – |
CPRT | Exit | Copart Inc. | $0 | – | -167,515 | – | -0.31% | – |
FBHS | Exit | Fortune Brands Home Security | $0 | – | -87,762 | – | -0.32% | – |
AWK | Exit | American Water Works | $0 | – | -75,407 | – | -0.33% | – |
AER | Exit | AerCap Holdings N.V. | $0 | – | -123,488 | – | -0.34% | – |
ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -97,268 | – | -0.34% | – |
Exit | OM Asset Management PLC | $0 | – | -437,713 | – | -0.35% | – | |
VSTO | Exit | Vista Outdoor Inc. | $0 | – | -287,519 | – | -0.36% | – |
LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -142,675 | – | -0.36% | – |
NTB | Exit | The Bank of N.T. Butterfied & | $0 | – | -183,205 | – | -0.36% | – |
PTEN | Exit | Patterson Uti Energy | $0 | – | -323,289 | – | -0.37% | – |
FNF | Exit | Fidelity National Financial In | $0 | – | -142,769 | – | -0.37% | – |
PVH | Exit | PVH Corp. | $0 | – | -54,732 | – | -0.37% | – |
IVC | Exit | Invacare Corp. | $0 | – | -442,715 | – | -0.38% | – |
CSV | Exit | Carriage Services Inc. | $0 | – | -273,389 | – | -0.38% | – |
VAC | Exit | Marriott Vacations | $0 | – | -56,924 | – | -0.38% | – |
SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -67,471 | – | -0.39% | – |
AOS | Exit | Smith A O Corp | $0 | – | -124,255 | – | -0.40% | – |
LAMR | Exit | Lamar Advertising Co Cl A | $0 | – | -114,565 | – | -0.42% | – |
EQC | Exit | Equity Commonwealth | $0 | – | -305,995 | – | -0.50% | – |
HUN | Exit | Huntsman Corp | $0 | – | -340,532 | – | -0.50% | – |
EGN | Exit | Energen Corp | $0 | – | -174,364 | – | -0.52% | – |
DFIN | Exit | Donnelley Financial Solutions | $0 | – | -453,679 | – | -0.53% | – |
MDU | Exit | MDU Resource Group | $0 | – | -391,222 | – | -0.55% | – |
IRM | Exit | Iron Mountain, Inc. | $0 | – | -265,139 | – | -0.56% | – |
CSRA | Exit | CSRA Inc. | $0 | – | -329,443 | – | -0.57% | – |
BLMN | Exit | Bloomin' Brands Inc. | $0 | – | -612,863 | – | -0.58% | – |
TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -705,861 | – | -0.58% | – |
HHC | Exit | Howard Hughes Corporation | $0 | – | -95,067 | – | -0.60% | – |
R | Exit | Ryder Systems | $0 | – | -134,094 | – | -0.61% | – |
GNRC | Exit | Generac Holdings, Inc. | $0 | – | -262,977 | – | -0.65% | – |
FNB | Exit | F.N.B. Corporation | $0 | – | -878,543 | – | -0.66% | – |
SRG | Exit | Seritage Growth Properties | $0 | – | -275,305 | – | -0.68% | – |
IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -53,602 | – | -0.73% | – |
HAFC | Exit | Hanmi Financial Corp | $0 | – | -451,184 | – | -0.75% | – |
KS | Exit | Kapstone Paper and Packaging | $0 | – | -692,279 | – | -0.80% | – |
RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -479,080 | – | -0.82% | – |
OCFC | Exit | Oceanfirst Financial Corporati | $0 | – | -556,546 | – | -0.83% | – |
COLB | Exit | Columbia Banking System, Inc. | $0 | – | -381,471 | – | -0.87% | – |
STBZ | Exit | State Bank Financial Corporati | $0 | – | -570,646 | – | -0.88% | – |
SRCI | Exit | SRC Energy Inc. | $0 | – | -1,736,349 | – | -0.91% | – |
VOYA | Exit | Voya Financial,Inc. | $0 | – | -428,433 | – | -0.92% | – |
WBT | Exit | Welbilt, Inc. | $0 | – | -774,558 | – | -0.96% | – |
DBD | Exit | Diebold Nixdorf | $0 | – | -781,380 | – | -0.96% | – |
WEX | Exit | WEX, Inc. | $0 | – | -164,594 | – | -1.00% | – |
VC | Exit | Visteon Corp. | $0 | – | -153,317 | – | -1.02% | – |
BXS | Exit | BancorpSouth, Inc. | $0 | – | -617,981 | – | -1.07% | – |
ABM | Exit | ABM Industries, Inc. | $0 | – | -476,604 | – | -1.07% | – |
KBR | Exit | KBR Inc. | $0 | – | -1,120,529 | – | -1.08% | – |
DK | Exit | Delek US Holdings | $0 | – | -751,784 | – | -1.08% | – |
PE | Exit | Parsley Energy, Inc. | $0 | – | -766,625 | – | -1.09% | – |
PAG | Exit | Penske Automotive | $0 | – | -424,600 | – | -1.09% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -801,484 | – | -1.11% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -269,666 | – | -1.12% | – |
MTN | Exit | Vail Resorts Inc. | $0 | – | -93,867 | – | -1.16% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -514,199 | – | -1.16% | – |
WMGI | Exit | Wright Medical Group, Inc. | $0 | – | -834,768 | – | -1.17% | – |
TPH | Exit | TRI Pointe Group, Inc. | $0 | – | -1,581,236 | – | -1.18% | – |
KRNY | Exit | Kearney Financial Corp. | $0 | – | -1,425,406 | – | -1.18% | – |
KN | Exit | Knowles Corp. | $0 | – | -1,468,570 | – | -1.21% | – |
SNV | Exit | Synovus Financial Corp | $0 | – | -494,654 | – | -1.23% | – |
PFS | Exit | Provident Financial | $0 | – | -863,488 | – | -1.24% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -226,101 | – | -1.26% | – |
IBKC | Exit | Iberiabank Corp. | $0 | – | -288,934 | – | -1.28% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -1,293,642 | – | -1.33% | – |
KW | Exit | Kennedy Wilson Holdings | $0 | – | -1,332,705 | – | -1.34% | – |
ENSG | Exit | Ensign Group Inc. | $0 | – | -1,113,264 | – | -1.36% | – |
VSM | Exit | Versum Materials Inc. | $0 | – | -655,416 | – | -1.37% | – |
CTRE | Exit | CareTrust REIT Inc. | $0 | – | -1,371,110 | – | -1.41% | – |
ALE | Exit | Allete Inc | $0 | – | -344,418 | – | -1.44% | – |
DENN | Exit | Denny's Corporation | $0 | – | -2,150,546 | – | -1.45% | – |
RHP | Exit | Ryman Hospitality Properties | $0 | – | -438,687 | – | -1.48% | – |
MITL | Exit | Mitel Networks Corporation | $0 | – | -3,292,361 | – | -1.49% | – |
BKH | Exit | Black Hills Corp. | $0 | – | -407,328 | – | -1.52% | – |
HTH | Exit | Hilltop Holdings Inc. | $0 | – | -1,094,350 | – | -1.54% | – |
ESE | Exit | Esco Technologies, Inc. | $0 | – | -503,039 | – | -1.63% | – |
SBRA | Exit | Sabra Health Care REIT | $0 | – | -1,436,283 | – | -1.70% | – |
UMBF | Exit | UMB Financial Corp | $0 | – | -424,656 | – | -1.71% | – |
OPB | Exit | Opus Bank | $0 | – | -1,366,877 | – | -1.77% | – |
NXST | Exit | Nexstar Media Group | $0 | – | -536,978 | – | -1.81% | – |
ITT | Exit | ITT Inc. | $0 | – | -764,202 | – | -1.83% | – |
OUT | Exit | Outfront Media, Inc. | $0 | – | -1,388,700 | – | -1.89% | – |
JBT | Exit | John Bean Tech, Corp. | $0 | – | -396,910 | – | -2.17% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -477,903 | – | -2.30% | – |
AL | Exit | Air Lease Corp | $0 | – | -1,253,232 | – | -2.88% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | Sell | Air Lease Corp | $53,413,000 | -5.0% | 1,253,232 | -16.8% | 2.88% | +6.2% |
BOKF | Sell | BOK Financial Corp | $42,572,000 | -11.6% | 477,903 | -16.5% | 2.30% | -1.2% |
JBT | Sell | John Bean Tech, Corp. | $40,128,000 | -14.8% | 396,910 | -17.4% | 2.17% | -4.7% |
OUT | Sell | Outfront Media, Inc. | $34,967,000 | -13.6% | 1,388,700 | -20.7% | 1.89% | -3.4% |
ITT | Sell | ITT Inc. | $33,831,000 | -7.9% | 764,202 | -16.4% | 1.83% | +3.0% |
NXST | Sell | Nexstar Media Group | $33,454,000 | -16.3% | 536,978 | -19.7% | 1.81% | -6.5% |
OPB | Sell | Opus Bank | $32,805,000 | -4.5% | 1,366,877 | -3.7% | 1.77% | +6.8% |
UMBF | Sell | UMB Financial Corp | $31,633,000 | -5.0% | 424,656 | -4.5% | 1.71% | +6.2% |
SBRA | Buy | Sabra Health Care REIT | $31,512,000 | -6.3% | 1,436,283 | +3.0% | 1.70% | +4.8% |
ESE | Sell | Esco Technologies, Inc. | $30,157,000 | -13.3% | 503,039 | -13.7% | 1.63% | -3.0% |
HTH | Sell | Hilltop Holdings Inc. | $28,453,000 | -22.3% | 1,094,350 | -21.7% | 1.54% | -13.1% |
BKH | Sell | Black Hills Corp. | $28,053,000 | -18.0% | 407,328 | -19.6% | 1.52% | -8.2% |
MITL | Sell | Mitel Networks Corporation | $27,623,000 | -7.0% | 3,292,361 | -18.6% | 1.49% | +3.9% |
RHP | Sell | Ryman Hospitality Properties | $27,414,000 | -20.2% | 438,687 | -18.2% | 1.48% | -10.7% |
DENN | Sell | Denny's Corporation | $26,774,000 | -15.3% | 2,150,546 | -19.9% | 1.45% | -5.2% |
ALE | Sell | Allete Inc | $26,620,000 | -14.4% | 344,418 | -20.6% | 1.44% | -4.3% |
CTRE | Sell | CareTrust REIT Inc. | $26,106,000 | -22.0% | 1,371,110 | -24.0% | 1.41% | -12.8% |
VSM | Sell | Versum Materials Inc. | $25,443,000 | -5.6% | 655,416 | -21.0% | 1.37% | +5.5% |
ENSG | Sell | Ensign Group Inc. | $25,149,000 | -16.7% | 1,113,264 | -19.8% | 1.36% | -6.9% |
KW | Sell | Kennedy Wilson Holdings | $24,722,000 | -22.6% | 1,332,705 | -20.5% | 1.34% | -13.4% |
CMC | Sell | Commercial Metals Co | $24,618,000 | -18.6% | 1,293,642 | -16.9% | 1.33% | -9.0% |
IBKC | Sell | Iberiabank Corp. | $23,736,000 | -19.8% | 288,934 | -20.4% | 1.28% | -10.3% |
KALU | Sell | Kaiser Aluminum Corp | $23,320,000 | -22.4% | 226,101 | -33.4% | 1.26% | -13.2% |
PFS | Sell | Provident Financial | $23,029,000 | -16.7% | 863,488 | -20.7% | 1.24% | -6.9% |
SNV | Sell | Synovus Financial Corp | $22,784,000 | -14.9% | 494,654 | -18.2% | 1.23% | -4.8% |
KN | Sell | Knowles Corp. | $22,425,000 | -11.3% | 1,468,570 | -1.8% | 1.21% | -0.8% |
KRNY | Sell | Kearney Financial Corp. | $21,880,000 | -19.6% | 1,425,406 | -22.2% | 1.18% | -10.1% |
TPH | Sell | TRI Pointe Group, Inc. | $21,837,000 | -14.8% | 1,581,236 | -18.7% | 1.18% | -4.8% |
WMGI | Sell | Wright Medical Group, Inc. | $21,595,000 | -21.3% | 834,768 | -16.3% | 1.17% | -11.9% |
VRNT | Sell | Verint Systems Inc. | $21,519,000 | -16.4% | 514,199 | -18.7% | 1.16% | -6.5% |
MTN | Sell | Vail Resorts Inc. | $21,413,000 | -12.3% | 93,867 | -22.0% | 1.16% | -2.0% |
SXT | Sell | Sensient Technologies Corp | $20,743,000 | -25.8% | 269,666 | -22.3% | 1.12% | -17.0% |
NRG | Sell | NRG Energy Inc | $20,510,000 | +27.7% | 801,484 | -14.0% | 1.11% | +42.8% |
PAG | Sell | Penske Automotive | $20,198,000 | -10.3% | 424,600 | -17.2% | 1.09% | +0.3% |
PE | Sell | Parsley Energy, Inc. | $20,193,000 | -17.6% | 766,625 | -13.2% | 1.09% | -7.9% |
DK | New | Delek US Holdings | $20,095,000 | – | 751,784 | – | 1.08% | – |
KBR | Sell | KBR Inc. | $20,035,000 | +1.8% | 1,120,529 | -13.3% | 1.08% | +13.9% |
ABM | Sell | ABM Industries, Inc. | $19,879,000 | -22.0% | 476,604 | -22.3% | 1.07% | -12.8% |
BXS | Sell | BancorpSouth, Inc. | $19,806,000 | -15.2% | 617,981 | -19.3% | 1.07% | -5.2% |
VC | Sell | Visteon Corp. | $18,976,000 | -4.3% | 153,317 | -21.1% | 1.02% | +7.0% |
WEX | Sell | WEX, Inc. | $18,471,000 | -11.5% | 164,594 | -17.8% | 1.00% | -1.1% |
WBT | Sell | Welbilt, Inc. | $17,854,000 | -4.8% | 774,558 | -22.1% | 0.96% | +6.5% |
DBD | Sell | Diebold Nixdorf | $17,855,000 | -25.8% | 781,380 | -9.1% | 0.96% | -17.0% |
VOYA | Sell | Voya Financial,Inc. | $17,090,000 | +4.3% | 428,433 | -3.5% | 0.92% | +16.7% |
SRCI | Sell | SRC Energy Inc. | $16,790,000 | +11.8% | 1,736,349 | -22.2% | 0.91% | +25.1% |
STBZ | Sell | State Bank Financial Corporati | $16,349,000 | -14.0% | 570,646 | -18.6% | 0.88% | -3.8% |
COLB | Sell | Columbia Banking System, Inc. | $16,064,000 | -14.8% | 381,471 | -19.4% | 0.87% | -4.8% |
OCFC | Sell | Oceanfirst Financial Corporati | $15,299,000 | -15.8% | 556,546 | -17.0% | 0.83% | -5.9% |
RBA | Sell | Ritchie Bros. Auctioneers | $15,149,000 | -13.0% | 479,080 | -20.9% | 0.82% | -2.7% |
KS | Buy | Kapstone Paper and Packaging | $14,877,000 | +11.2% | 692,279 | +6.7% | 0.80% | +24.3% |
HAFC | Sell | Hanmi Financial Corp | $13,964,000 | +5.1% | 451,184 | -3.4% | 0.75% | +17.4% |
IVV | Buy | ISHARES TR S&P 500 INDEX | $13,557,000 | +7.9% | 53,602 | +3.8% | 0.73% | +20.6% |
SRG | Sell | Seritage Growth Properties | $12,683,000 | -9.6% | 275,305 | -17.7% | 0.68% | +1.0% |
FNB | Buy | F.N.B. Corporation | $12,326,000 | +37.3% | 878,543 | +38.6% | 0.66% | +53.6% |
GNRC | Sell | Generac Holdings, Inc. | $12,079,000 | -40.3% | 262,977 | -53.0% | 0.65% | -33.3% |
R | Sell | Ryder Systems | $11,338,000 | +13.3% | 134,094 | -3.6% | 0.61% | +26.7% |
HHC | Buy | Howard Hughes Corporation | $11,211,000 | +9.3% | 95,067 | +13.9% | 0.60% | +22.2% |
TACO | Sell | Del Taco Restaurants, Inc. | $10,828,000 | +9.7% | 705,861 | -1.7% | 0.58% | +22.6% |
BLMN | Sell | Bloomin' Brands Inc. | $10,786,000 | -35.4% | 612,863 | -22.1% | 0.58% | -27.9% |
CSRA | Sell | CSRA Inc. | $10,631,000 | -1.8% | 329,443 | -3.4% | 0.57% | +9.8% |
IRM | Sell | Iron Mountain, Inc. | $10,314,000 | +10.1% | 265,139 | -2.7% | 0.56% | +23.2% |
MDU | Sell | MDU Resource Group | $10,152,000 | -3.9% | 391,222 | -2.9% | 0.55% | +7.5% |
DFIN | Sell | Donnelley Financial Solutions | $9,781,000 | -31.0% | 453,679 | -26.6% | 0.53% | -22.9% |
EGN | Buy | Energen Corp | $9,534,000 | +17.0% | 174,364 | +5.7% | 0.52% | +31.0% |
HUN | Sell | Huntsman Corp | $9,337,000 | +2.2% | 340,532 | -3.7% | 0.50% | +14.3% |
EQC | Sell | Equity Commonwealth | $9,302,000 | -7.0% | 305,995 | -3.3% | 0.50% | +3.9% |
LAMR | Sell | Lamar Advertising Co Cl A | $7,851,000 | -10.7% | 114,565 | -4.1% | 0.42% | 0.0% |
AOS | Sell | Smith A O Corp | $7,384,000 | +1.5% | 124,255 | -3.8% | 0.40% | +13.7% |
SPB | Buy | Spectrum Brands Holdings Inc. | $7,147,000 | -5.8% | 67,471 | +11.2% | 0.39% | +5.5% |
VAC | Sell | Marriott Vacations | $7,089,000 | -7.9% | 56,924 | -12.9% | 0.38% | +3.0% |
CSV | Buy | Carriage Services Inc. | $6,999,000 | +10.8% | 273,389 | +16.7% | 0.38% | +23.9% |
IVC | Buy | Invacare Corp. | $6,973,000 | +2142.1% | 442,715 | +1779.1% | 0.38% | +2406.7% |
PVH | Sell | PVH Corp. | $6,900,000 | +6.0% | 54,732 | -3.7% | 0.37% | +18.8% |
PTEN | Sell | Patterson Uti Energy | $6,770,000 | -19.4% | 323,289 | -22.3% | 0.37% | -9.9% |
FNF | Sell | Fidelity National Financial In | $6,776,000 | +2.0% | 142,769 | -3.7% | 0.37% | +14.0% |
NTB | New | The Bank of N.T. Butterfied & | $6,713,000 | – | 183,205 | – | 0.36% | – |
LW | Sell | Lamb Weston Holdings, Inc. | $6,690,000 | +3.1% | 142,675 | -3.1% | 0.36% | +15.3% |
VSTO | Sell | Vista Outdoor Inc. | $6,596,000 | -51.3% | 287,519 | -52.2% | 0.36% | -45.6% |
Sell | OM Asset Management PLC | $6,531,000 | -2.8% | 437,713 | -3.2% | 0.35% | +8.6% | |
ASH | Sell | Ashland Global Holdings Inc. | $6,360,000 | -3.7% | 97,268 | -2.9% | 0.34% | +7.5% |
AER | Buy | AerCap Holdings N.V. | $6,311,000 | +116.7% | 123,488 | +96.9% | 0.34% | +141.8% |
AWK | Sell | American Water Works | $6,101,000 | -0.7% | 75,407 | -4.4% | 0.33% | +10.8% |
FBHS | Sell | Fortune Brands Home Security | $5,900,000 | -0.6% | 87,762 | -3.6% | 0.32% | +11.1% |
OA | Sell | Orbital ATK, Inc. | $5,762,000 | -34.2% | 43,269 | -51.4% | 0.31% | -26.5% |
CPRT | Sell | Copart Inc. | $5,757,000 | +3.8% | 167,515 | -3.9% | 0.31% | +16.0% |
GLPI | Sell | Gaming and Leisure Properties, | $5,666,000 | -5.9% | 153,583 | -3.9% | 0.31% | +5.2% |
3106PS | Sell | Delphi Automotive PLC | $5,560,000 | +7.6% | 56,507 | -4.1% | 0.30% | +20.5% |
LH | Sell | Laboratory Corp. of America Ho | $5,544,000 | -5.2% | 36,721 | -3.3% | 0.30% | +5.7% |
MOD | New | Modine Manufacturing Co | $5,164,000 | – | 268,280 | – | 0.28% | – |
SM | Sell | SM Energy Company | $5,058,000 | +5.0% | 285,122 | -2.2% | 0.27% | +17.2% |
SPY | Buy | SPDR S&P 500 ETF | $4,658,000 | +4.5% | 18,539 | +0.6% | 0.25% | +16.7% |
DLB | Sell | Dolby Laboratories Inc. | $4,585,000 | +14.9% | 79,705 | -2.2% | 0.25% | +28.5% |
CDK | Sell | CDK Global, Inc. | $4,598,000 | -2.4% | 72,876 | -3.9% | 0.25% | +9.3% |
CMA | Sell | Comerica | $4,575,000 | +2.0% | 59,998 | -2.1% | 0.25% | +13.8% |
DFS | Sell | Discover Financial Svc | $4,531,000 | +1.1% | 70,262 | -2.5% | 0.24% | +13.4% |
VFH | Sell | Vanguard Financials ETF | $4,500,000 | +4.3% | 68,854 | -0.2% | 0.24% | +16.8% |
VVV | Sell | Valvoline Inc. | $4,432,000 | -4.2% | 188,991 | -3.1% | 0.24% | +7.2% |
PACW | New | PacWest Bancorp | $4,071,000 | – | 80,604 | – | 0.22% | – |
BR | Sell | Broadridge Fincl Sol | $3,894,000 | -5.3% | 48,185 | -11.4% | 0.21% | +6.1% |
MIC | Buy | Macquarie Infrastructure | $3,826,000 | -1.5% | 53,008 | +7.0% | 0.21% | +10.1% |
VREX | New | Varex Imaging Corp. | $3,811,000 | – | 112,613 | – | 0.21% | – |
EOG | Buy | EOG Resources Inc | $3,708,000 | +31.8% | 38,331 | +23.3% | 0.20% | +47.1% |
LNC | Buy | Lincoln National Corp. | $3,667,000 | +10.0% | 49,911 | +1.2% | 0.20% | +23.0% |
GPT | Buy | Gramercy Property Trust, Inc. | $3,557,000 | +62.4% | 117,591 | +59.5% | 0.19% | +81.1% |
WGO | Sell | Winnebago Inds | $3,415,000 | +6.1% | 76,319 | -17.0% | 0.18% | +18.7% |
FMC | Sell | FMC Corp. | $3,332,000 | +19.0% | 37,304 | -2.7% | 0.18% | +33.3% |
FIS | Sell | Fidelity National Info | $3,298,000 | -27.2% | 35,317 | -33.4% | 0.18% | -18.7% |
WYND | Buy | Wyndham Worldwide | $3,280,000 | +23.5% | 31,121 | +17.7% | 0.18% | +38.3% |
DXC | Sell | DXC Technology Company | $3,200,000 | +6.0% | 37,266 | -5.3% | 0.17% | +18.5% |
WTFC | Sell | Wintrust Financial Corp | $3,101,000 | +0.9% | 39,595 | -1.5% | 0.17% | +12.8% |
CY | Sell | Cypress Semi | $3,101,000 | +8.5% | 206,425 | -1.4% | 0.17% | +21.0% |
CIO | Buy | City Office Reit, Inc. | $3,083,000 | +20.9% | 223,889 | +11.5% | 0.17% | +35.0% |
FFG | Sell | FBL Financial Group | $3,066,000 | +19.4% | 41,149 | -1.4% | 0.17% | +33.9% |
SAMG | Sell | Silvercrest Asset Management G | $3,062,000 | +7.8% | 210,455 | -0.4% | 0.16% | +20.4% |
ZTS | Sell | Zoetis Inc. CL A | $2,887,000 | +0.0% | 45,280 | -2.1% | 0.16% | +12.2% |
HFC | Sell | HollyFrontier Corp. | $2,818,000 | +30.5% | 78,351 | -0.4% | 0.15% | +46.2% |
BHLB | Sell | Berkshire Hills Bancorp Inc | $2,784,000 | +8.6% | 71,850 | -1.5% | 0.15% | +21.0% |
VMC | Sell | Vulcan Material Co. | $2,786,000 | -9.4% | 23,298 | -4.0% | 0.15% | +0.7% |
SHPG | Sell | Shire PLC | $2,751,000 | -9.7% | 17,963 | -2.5% | 0.15% | +1.4% |
CI | Sell | Cigna Corp | $2,724,000 | +7.8% | 14,572 | -3.5% | 0.15% | +20.5% |
OSK | Sell | Oshkosh Corporation | $2,710,000 | +12.9% | 32,831 | -5.8% | 0.15% | +25.9% |
NC | Sell | Nacco Industries, Inc. | $2,713,000 | +19.3% | 31,616 | -1.6% | 0.15% | +32.7% |
PRIM | Sell | Primoris Services Corp | $2,699,000 | +15.0% | 91,751 | -2.4% | 0.15% | +29.2% |
CHE | Sell | Chemed Corporation | $2,636,000 | -2.7% | 13,045 | -1.5% | 0.14% | +8.4% |
TSS | Sell | Total System Services, Inc. | $2,627,000 | +8.2% | 40,110 | -3.8% | 0.14% | +21.4% |
HTA | Buy | Healthcare Trust of America, I | $2,572,000 | +2.8% | 86,312 | +7.3% | 0.14% | +14.9% |
ABC | Sell | AmerisourceBergen | $2,562,000 | -14.6% | 30,961 | -2.4% | 0.14% | -4.8% |
ABT | Sell | Abbott Labs | $2,490,000 | +6.8% | 46,660 | -2.7% | 0.13% | +18.6% |
TAP | Sell | Molson Coors Brewing Co | $2,363,000 | -7.7% | 28,944 | -2.4% | 0.13% | +3.2% |
MDLZ | Sell | Mondelez International Inc. | $2,356,000 | -18.3% | 57,936 | -13.2% | 0.13% | -8.6% |
DNB | Sell | Dun & Bradstreet | $2,357,000 | +7.3% | 20,245 | -0.3% | 0.13% | +19.8% |
AVX | Sell | AVX Corp | $2,355,000 | +10.0% | 129,205 | -1.4% | 0.13% | +23.3% |
SEMG | Buy | SemGroup Corporation | $2,331,000 | +21.2% | 81,062 | +13.8% | 0.13% | +35.5% |
VIRT | Sell | Virtu Financial, Inc. | $2,318,000 | -13.7% | 143,116 | -5.9% | 0.12% | -3.8% |
LTXB | Sell | LegacyTexas Financial Group, I | $2,281,000 | +3.1% | 57,146 | -1.6% | 0.12% | +15.0% |
COG | Sell | Cabot Oil & Gas | $2,256,000 | +4.4% | 84,338 | -2.1% | 0.12% | +17.3% |
SNA | Sell | Snap On Inc | $2,251,000 | -5.9% | 15,109 | -0.2% | 0.12% | +5.2% |
CSFL | Buy | CenterState Banks, Inc. | $2,245,000 | +208.4% | 83,758 | +186.2% | 0.12% | +245.7% |
UMPQ | Sell | Umpqua Holdings | $2,223,000 | +4.1% | 113,933 | -2.0% | 0.12% | +16.5% |
MERC | Sell | Mercer International | $2,175,000 | +1.6% | 183,580 | -1.4% | 0.12% | +13.6% |
ASB | Buy | Associated Banc Corp | $2,159,000 | +19.7% | 89,045 | +24.4% | 0.12% | +34.5% |
BC | Buy | Brunswick Corp. | $2,122,000 | +174.5% | 37,922 | +207.9% | 0.12% | +210.8% |
AMP | Sell | Ameriprise Financial | $2,086,000 | +12.4% | 14,044 | -3.7% | 0.11% | +25.6% |
CAG | Buy | Conagra Foods, Inc. | $2,099,000 | +14.5% | 62,218 | +21.4% | 0.11% | +27.0% |
SLRC | Sell | Solar Capital Ltd. | $2,068,000 | -2.5% | 95,554 | -1.4% | 0.11% | +9.8% |
INTC | Sell | Intel Corp. | $2,035,000 | +9.8% | 53,435 | -2.7% | 0.11% | +22.2% |
ALV | Sell | Autoliv Inc | $1,997,000 | +11.4% | 16,160 | -1.0% | 0.11% | +24.1% |
PPL | Sell | PPL Corporation | $1,985,000 | -2.4% | 52,314 | -0.5% | 0.11% | +9.2% |
EQT | Buy | EQT Corporation | $1,984,000 | +29.2% | 30,413 | +16.0% | 0.11% | +44.6% |
GBCI | Sell | Glacier Bancorp Inc | $1,971,000 | +1.8% | 52,185 | -1.3% | 0.11% | +14.0% |
CVA | Buy | Covanta Holding Corp. | $1,934,000 | +42.6% | 130,268 | +26.8% | 0.10% | +60.0% |
GBNK | Buy | Guaranty Bancorp | $1,926,000 | +17.5% | 69,272 | +15.0% | 0.10% | +31.6% |
STE | Buy | Steris Plc | $1,920,000 | +53.1% | 21,721 | +41.1% | 0.10% | +70.5% |
OGE | Sell | OGE Energy Corp. | $1,896,000 | +1.4% | 52,630 | -2.0% | 0.10% | +13.3% |
BWXT | Buy | BWX Technologies, Inc | $1,864,000 | +40.9% | 33,279 | +22.6% | 0.10% | +57.8% |
REZ | Buy | iShares Residential Rel Est Ca | $1,828,000 | +13.5% | 28,745 | +16.2% | 0.10% | +26.9% |
VTI | Sell | Vanguard Total Stk Mkt Vipers | $1,840,000 | +3.1% | 14,209 | -0.9% | 0.10% | +15.1% |
ATH | Sell | Athene Holding Ltd. | $1,841,000 | +5.4% | 34,188 | -2.8% | 0.10% | +17.9% |
EPR | Sell | EPR Properties | $1,812,000 | -4.4% | 25,981 | -1.5% | 0.10% | +6.5% |
C | Buy | Citigroup Inc. | $1,793,000 | +22.9% | 24,656 | +13.0% | 0.10% | +38.6% |
NFG | Sell | National Fuel & Gas Co | $1,787,000 | -0.6% | 31,568 | -1.9% | 0.10% | +10.3% |
DLX | Sell | Deluxe Corp. | $1,765,000 | +4.1% | 24,190 | -1.2% | 0.10% | +15.9% |
RBC | Sell | Regal Beloit Corp. | $1,710,000 | -4.0% | 21,650 | -0.9% | 0.09% | +7.0% |
HAL | New | Halliburton Co | $1,696,000 | – | 36,853 | – | 0.09% | – |
AJG | Sell | Arthur J. Gallagher & Co. | $1,706,000 | +5.2% | 27,710 | -2.1% | 0.09% | +17.9% |
RPM | Sell | RPM International Inc. | $1,686,000 | -6.5% | 32,831 | -0.7% | 0.09% | +4.6% |
SJI | Sell | South Jersey Inds Inc. | $1,665,000 | -90.1% | 48,220 | -90.2% | 0.09% | -88.9% |
STAY | Buy | Extended Stay America, Inc. | $1,640,000 | +144.4% | 81,995 | +136.6% | 0.09% | +178.1% |
RGA | Sell | Reinsurance Group of America | $1,629,000 | +8.0% | 11,677 | -0.6% | 0.09% | +20.5% |
EDR | New | Education Realty Trust, Inc. | $1,625,000 | – | 45,234 | – | 0.09% | – |
CAA | Sell | Cal Atlantic Group, Inc. | $1,629,000 | +3.3% | 44,464 | -0.3% | 0.09% | +15.8% |
HASI | Buy | HANNON ARMSTRONG SUST COM | $1,598,000 | +13.9% | 65,580 | +6.9% | 0.09% | +26.5% |
AY | Sell | Atlantica Yield PLC | $1,590,000 | -16.2% | 80,709 | -9.2% | 0.09% | -6.5% |
PFE | Sell | Pfizer Inc. | $1,570,000 | +5.4% | 43,979 | -0.8% | 0.08% | +18.1% |
POLY | Sell | Plantronics Inc. | $1,569,000 | -16.9% | 35,480 | -1.7% | 0.08% | -6.6% |
ELS | Sell | Equity Lifestyles Properties, | $1,551,000 | -1.9% | 18,235 | -0.4% | 0.08% | +10.5% |
EE | Sell | El Paso Electric Co. | $1,498,000 | +5.1% | 27,120 | -1.6% | 0.08% | +17.4% |
VWO | Buy | VANGUARD INTL EQTY IDX EMR MKT | $1,500,000 | +9.8% | 34,434 | +3.0% | 0.08% | +22.7% |
CORR | Sell | Corenergy Infrastructure Trust | $1,493,000 | +0.5% | 42,236 | -4.5% | 0.08% | +12.5% |
PYPL | Sell | Paypal Inc. | $1,486,000 | +18.0% | 23,207 | -1.0% | 0.08% | +31.1% |
NSA | Sell | National Storage Affiliates Tr | $1,484,000 | +3.4% | 61,210 | -1.4% | 0.08% | +15.9% |
STAG | Sell | Stag Industrial Inc. | $1,441,000 | -1.8% | 52,475 | -1.3% | 0.08% | +9.9% |
BRX | Sell | Brixmor Property Group Inc. | $1,437,000 | +3.3% | 76,432 | -1.7% | 0.08% | +16.4% |
A | Sell | Agilent Technologies | $1,423,000 | +7.9% | 22,164 | -0.3% | 0.08% | +20.3% |
WBBW | Buy | Westbury Bancorp Inc | $1,408,000 | +18.1% | 70,574 | +23.4% | 0.08% | +31.0% |
AZZ | Sell | Azz Incorporated | $1,411,000 | -13.9% | 28,976 | -1.4% | 0.08% | -3.8% |
INT | Sell | World Fuel Services Corp. | $1,376,000 | -13.1% | 40,580 | -1.5% | 0.07% | -2.6% |
CULP | Sell | Culp, Inc. | $1,356,000 | -0.7% | 41,410 | -1.4% | 0.07% | +10.6% |
BAX | Sell | Baxter International Inc. | $1,332,000 | +2.5% | 21,231 | -1.1% | 0.07% | +14.3% |
ENFC | Buy | Entegra Financial Corp. | $1,321,000 | +11.4% | 52,937 | +1.5% | 0.07% | +24.6% |
UGI | Sell | UGI Corp. | $1,277,000 | -13.0% | 27,251 | -10.2% | 0.07% | -2.8% |
DAKT | Sell | Daktronics Inc | $1,230,000 | -7.7% | 116,390 | -15.9% | 0.07% | +3.1% |
PCH | Sell | Potlatch Corp | $1,205,000 | +10.2% | 23,626 | -1.3% | 0.06% | +22.6% |
BAC | Sell | Bank of America | $1,186,000 | +1.0% | 46,790 | -3.3% | 0.06% | +12.3% |
FL | Sell | Foot Locker, Inc. | $1,170,000 | -28.8% | 33,233 | -0.3% | 0.06% | -20.3% |
RGC | New | Regal Entertainment Group | $1,147,000 | – | 71,688 | – | 0.06% | – |
UBSH | Sell | Union Bankshares Corporation | $1,135,000 | +2.3% | 32,145 | -1.8% | 0.06% | +13.0% |
HR | Buy | Healthcare Realty Trust | $1,072,000 | -5.2% | 33,146 | +0.1% | 0.06% | +5.5% |
HSNI | Sell | HSN Inc | $1,057,000 | -42.9% | 27,070 | -53.4% | 0.06% | -36.0% |
THG | Sell | Hanover Insurance Group Inc | $1,057,000 | +8.2% | 10,908 | -1.1% | 0.06% | +21.3% |
DDR | Sell | DDR CORP COM | $1,049,000 | -0.8% | 114,480 | -1.7% | 0.06% | +11.8% |
ORIT | Sell | Oritani Financial Corp. | $1,009,000 | -24.6% | 60,048 | -23.5% | 0.05% | -16.9% |
MPW | Buy | Medical Properties Trust, Inc. | $985,000 | +2.3% | 75,049 | +0.3% | 0.05% | +15.2% |
WR | New | Westar Energy Inc | $970,000 | – | 19,548 | – | 0.05% | – |
OMI | Sell | Owens & Minor Inc. | $952,000 | -10.6% | 32,590 | -1.5% | 0.05% | 0.0% |
SAFM | Sell | Sanderson Farms, Inc. | $928,000 | -32.3% | 5,745 | -51.5% | 0.05% | -24.2% |
UTX | Sell | United Technlogies | $910,000 | -6.0% | 7,838 | -1.1% | 0.05% | +4.3% |
SNI | Sell | Scripps Networks Interactive | $878,000 | -61.1% | 10,227 | -69.0% | 0.05% | -56.9% |
TGNA | Sell | TEGNA Inc. | $876,000 | -9.2% | 65,727 | -1.8% | 0.05% | 0.0% |
VGK | Sell | Vanguard FTSE Europe ETF | $836,000 | -12.3% | 14,327 | -17.1% | 0.04% | -2.2% |
IYF | Buy | IShares Tr Dow Jones US Finl S | $795,000 | +4.3% | 7,091 | +0.1% | 0.04% | +16.2% |
SRC | Sell | Spirit Realty Capital Inc | $804,000 | +14.9% | 93,797 | -0.6% | 0.04% | +26.5% |
DWDP | New | DowDuPont Inc. | $732,000 | – | 10,570 | – | 0.04% | – |
MGU | Buy | Macquarie Global Infrastrcture | $733,000 | +8.1% | 27,919 | +2.7% | 0.04% | +21.2% |
OXY | Sell | Occidental Petroleum | $720,000 | +6.4% | 11,205 | -1.0% | 0.04% | +18.2% |
CWT | Sell | California Water Service Group | $704,000 | -44.1% | 18,460 | -46.0% | 0.04% | -37.7% |
HPP | New | Hudson Pacific Properties Inc | $703,000 | – | 20,961 | – | 0.04% | – |
CECE | Sell | CECO Environmental Corp. | $707,000 | -64.3% | 83,566 | -61.2% | 0.04% | -60.4% |
JCI | Sell | Johnson Controls Int'l Plc | $666,000 | -65.5% | 16,537 | -62.9% | 0.04% | -61.3% |
ITW | Buy | Illinois Tool Works | $655,000 | +3.5% | 4,427 | +0.1% | 0.04% | +12.9% |
HPE | Sell | Hewlett Packard Enterprise Com | $650,000 | -12.4% | 44,220 | -1.1% | 0.04% | -2.8% |
VTR | Sell | Ventas Inc. | $657,000 | -6.8% | 10,084 | -0.6% | 0.04% | +2.9% |
MAA | Buy | Mid-Amer Apt Cmntys Inc | $631,000 | +1.6% | 5,902 | +0.2% | 0.03% | +13.3% |
TIME | Sell | Time Inc. | $619,000 | -95.2% | 45,856 | -94.9% | 0.03% | -94.7% |
FXI | Sell | IShares TR FTSE Xinhua HK Chin | $591,000 | -6.9% | 13,412 | -16.1% | 0.03% | +3.2% |
QQQ | Buy | Powershares QQQ Trust | $559,000 | +5.7% | 3,844 | +0.1% | 0.03% | +15.4% |
XOM | Sell | Exxon Corp | $556,000 | +0.4% | 6,784 | -1.1% | 0.03% | +11.1% |
MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP | $532,000 | +3.1% | 3,608 | +0.2% | 0.03% | +16.0% |
MDY | Buy | S&P MidCap 400 Spdrs | $539,000 | +2.7% | 1,653 | +0.1% | 0.03% | +16.0% |
IXYS | Sell | IXYS Corporation | $529,000 | -55.1% | 22,313 | -68.9% | 0.03% | -49.1% |
LQD | Sell | ISHARES TR IBOXX INV CP ETF | $540,000 | -2.9% | 4,457 | -3.3% | 0.03% | +7.4% |
VIG | Buy | Vanguard Dividend Appreciation | $525,000 | +2.3% | 5,541 | +0.0% | 0.03% | +12.0% |
LAND | Sell | GLADSTONE LD CORP COM | $504,000 | +14.8% | 37,032 | -1.6% | 0.03% | +28.6% |
FPI | Sell | FARMLAND PARTNERS INC COM | $441,000 | +0.5% | 48,752 | -0.8% | 0.02% | +14.3% |
WY | Buy | Weyerhauser | $441,000 | +1.8% | 12,955 | +0.2% | 0.02% | +14.3% |
EQR | Buy | Equity Residential Properties | $422,000 | +0.7% | 6,404 | +0.5% | 0.02% | +15.0% |
GE | Buy | General Electric Co | $420,000 | +1.9% | 17,353 | +13.8% | 0.02% | +15.0% |
ETV | Buy | Eaton Vance Tax Mged Buy Write | $394,000 | +2.3% | 25,748 | +1.9% | 0.02% | +10.5% |
DIS | Buy | Disney Co. | $368,000 | -6.8% | 3,731 | +0.4% | 0.02% | +5.3% |
LMT | Buy | Lockheed Martin | $367,000 | +34.9% | 1,181 | +20.8% | 0.02% | +53.8% |
WSBF | Buy | Waterstone Financial, Inc | $371,000 | +15.9% | 19,000 | +11.8% | 0.02% | +33.3% |
RTN | Buy | Raytheon Co | $273,000 | +15.7% | 1,465 | +0.4% | 0.02% | +36.4% |
EPD | Buy | Enterprise Products Partners | $278,000 | -3.5% | 10,670 | +0.5% | 0.02% | +7.1% |
EGP | Buy | Eastgroup Pptys Inc | $269,000 | +5.5% | 3,055 | +0.3% | 0.02% | +25.0% |
EWA | Sell | IShares Inc MSCI Australia Ind | $261,000 | +1.2% | 11,624 | -2.3% | 0.01% | +16.7% |
IDU | Sell | ISHARES TR DJ US UTILS | $268,000 | -0.7% | 2,020 | -2.7% | 0.01% | +7.7% |
ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $263,000 | +5.6% | 22,255 | +1.8% | 0.01% | +16.7% |
ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $252,000 | -10.3% | 21,915 | +0.3% | 0.01% | 0.0% |
UNH | Buy | United Health Care | $246,000 | +6.0% | 1,258 | +0.3% | 0.01% | +18.2% |
PG | Sell | Proctor & Gamble | $234,000 | -37.4% | 2,577 | -40.0% | 0.01% | -27.8% |
EPI | Buy | WisdomTree India Earnings Fund | $245,000 | +2.9% | 9,730 | +0.0% | 0.01% | +18.2% |
DIA | Buy | Diamonds Trust Ser I Unit | $233,000 | +5.0% | 1,043 | +0.1% | 0.01% | +18.2% |
NUV | Buy | Nuveen Mun Value Fd. | $237,000 | +3.5% | 23,175 | +0.9% | 0.01% | +18.2% |
GLW | Buy | Corning Inc | $231,000 | 0.0% | 7,733 | +0.5% | 0.01% | +9.1% |
AAPL | New | Apple Computer | $201,000 | – | 1,307 | – | 0.01% | – |
CODI | Buy | Compass Diversified Tr SH BEN | $181,000 | +1.7% | 10,221 | +0.4% | 0.01% | +11.1% |
FAX | Buy | ABERDEEN ASIA PAC INCM COM | $75,000 | +10.3% | 14,628 | +7.5% | 0.00% | +33.3% |
BABB | New | Bab Inc | $28,000 | – | 40,000 | – | 0.00% | – |
New | Media General CVR | $32,000 | – | 1,059,700 | – | 0.00% | – | |
MCHP | Exit | Microchip Technology Inc | $0 | – | -2,793 | – | -0.01% | – |
STMP | Exit | Stamps.com Inc. | $0 | – | -1,487 | – | -0.01% | – |
DOW | Exit | Dow Chemical | $0 | – | -3,973 | – | -0.01% | – |
TEVA | Exit | Teva Pharmaceutial Inds | $0 | – | -16,603 | – | -0.03% | – |
WRK | Exit | Westrock Company | $0 | – | -12,021 | – | -0.03% | – |
AEO | Exit | American Eagle Outfitters | $0 | – | -80,016 | – | -0.05% | – |
CIT | Exit | C I T Group | $0 | – | -20,794 | – | -0.05% | – |
ACETQ | Exit | Aceto Corp. | $0 | – | -65,520 | – | -0.05% | – |
HRS | Exit | Harris Corp | $0 | – | -12,314 | – | -0.06% | – |
FHI | Exit | Federated Investors, Inc. | $0 | – | -48,568 | – | -0.07% | – |
HWKN | Exit | Hawkins, Inc. | $0 | – | -33,640 | – | -0.08% | – |
ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -170,050 | – | -0.11% | – |
TRCO | Exit | Tribune Media Company | $0 | – | -93,429 | – | -0.18% | – |
BASX | Exit | Basic Energy Services | $0 | – | -387,662 | – | -0.47% | – |
UE | Exit | Urban Edge Properties | $0 | – | -519,622 | – | -0.60% | – |
DK | Exit | Delek US Holdings | $0 | – | -575,361 | – | -0.74% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | New | Air Lease Corp | $56,251,000 | – | 1,505,642 | – | 2.72% | – |
BOKF | New | BOK Financial Corp | $48,179,000 | – | 572,668 | – | 2.33% | – |
JBT | New | John Bean Tech, Corp. | $47,090,000 | – | 480,511 | – | 2.27% | – |
OUT | New | Outfront Media, Inc. | $40,466,000 | – | 1,750,268 | – | 1.95% | – |
NXST | New | Nexstar Media Group | $39,983,000 | – | 668,618 | – | 1.93% | – |
ITT | New | ITT Inc. | $36,747,000 | – | 914,570 | – | 1.77% | – |
HTH | New | Hilltop Holdings Inc. | $36,610,000 | – | 1,396,792 | – | 1.77% | – |
ESE | New | Esco Technologies, Inc. | $34,772,000 | – | 582,933 | – | 1.68% | – |
OPB | New | Opus Bank | $34,349,000 | – | 1,419,375 | – | 1.66% | – |
RHP | New | Ryman Hospitality Properties | $34,343,000 | – | 536,523 | – | 1.66% | – |
BKH | New | Black Hills Corp. | $34,192,000 | – | 506,769 | – | 1.65% | – |
SBRA | New | Sabra Health Care REIT | $33,617,000 | – | 1,394,892 | – | 1.62% | – |
CTRE | New | CareTrust REIT Inc. | $33,457,000 | – | 1,804,590 | – | 1.62% | – |
UMBF | New | UMB Financial Corp | $33,304,000 | – | 444,885 | – | 1.61% | – |
KW | New | Kennedy Wilson Holdings | $31,937,000 | – | 1,676,470 | – | 1.54% | – |
DENN | New | Denny's Corporation | $31,604,000 | – | 2,685,170 | – | 1.53% | – |
ALE | New | Allete Inc | $31,109,000 | – | 433,998 | – | 1.50% | – |
CMC | New | Commercial Metals Co | $30,229,000 | – | 1,555,807 | – | 1.46% | – |
ENSG | New | Ensign Group Inc. | $30,205,000 | – | 1,387,465 | – | 1.46% | – |
KALU | New | Kaiser Aluminum Corp | $30,050,000 | – | 339,467 | – | 1.45% | – |
MITL | New | Mitel Networks Corporation | $29,712,000 | – | 4,042,481 | – | 1.44% | – |
IBKC | New | Iberiabank Corp. | $29,600,000 | – | 363,190 | – | 1.43% | – |
SXT | New | Sensient Technologies Corp | $27,964,000 | – | 347,244 | – | 1.35% | – |
PFS | New | Provident Financial | $27,641,000 | – | 1,089,074 | – | 1.34% | – |
WMGI | New | Wright Medical Group, Inc. | $27,425,000 | – | 997,621 | – | 1.32% | – |
KRNY | New | Kearney Financial Corp. | $27,207,000 | – | 1,832,105 | – | 1.31% | – |
VSM | New | Versum Materials Inc. | $26,962,000 | – | 829,600 | – | 1.30% | – |
SNV | New | Synovus Financial Corp | $26,761,000 | – | 604,900 | – | 1.29% | – |
VRNT | New | Verint Systems Inc. | $25,747,000 | – | 632,598 | – | 1.24% | – |
TPH | New | TRI Pointe Group, Inc. | $25,644,000 | – | 1,944,216 | – | 1.24% | – |
ABM | New | ABM Industries, Inc. | $25,479,000 | – | 613,646 | – | 1.23% | – |
KN | New | Knowles Corp. | $25,292,000 | – | 1,494,805 | – | 1.22% | – |
PE | New | Parsley Energy, Inc. | $24,508,000 | – | 883,156 | – | 1.18% | – |
MTN | New | Vail Resorts Inc. | $24,419,000 | – | 120,389 | – | 1.18% | – |
DBD | New | Diebold Nixdorf | $24,074,000 | – | 859,794 | – | 1.16% | – |
BXS | New | BancorpSouth, Inc. | $23,354,000 | – | 765,711 | – | 1.13% | – |
PAG | New | Penske Automotive | $22,526,000 | – | 512,993 | – | 1.09% | – |
WEX | New | WEX, Inc. | $20,867,000 | – | 200,128 | – | 1.01% | – |
GNRC | New | Generac Holdings, Inc. | $20,233,000 | – | 559,995 | – | 0.98% | – |
VC | New | Visteon Corp. | $19,835,000 | – | 194,350 | – | 0.96% | – |
KBR | New | KBR Inc. | $19,680,000 | – | 1,293,054 | – | 0.95% | – |
STBZ | New | State Bank Financial Corporati | $19,016,000 | – | 701,163 | – | 0.92% | – |
COLB | New | Columbia Banking System, Inc. | $18,857,000 | – | 473,195 | – | 0.91% | – |
WBT | New | Welbilt, Inc. | $18,747,000 | – | 994,519 | – | 0.90% | – |
OCFC | New | Oceanfirst Financial Corporati | $18,176,000 | – | 670,202 | – | 0.88% | – |
RBA | New | Ritchie Bros. Auctioneers | $17,410,000 | – | 605,788 | – | 0.84% | – |
SJI | New | South Jersey Inds Inc. | $16,846,000 | – | 493,003 | – | 0.81% | – |
BLMN | New | Bloomin' Brands Inc. | $16,704,000 | – | 786,790 | – | 0.81% | – |
VOYA | New | Voya Financial,Inc. | $16,379,000 | – | 443,992 | – | 0.79% | – |
NRG | New | NRG Energy Inc | $16,056,000 | – | 932,431 | – | 0.78% | – |
DK | New | Delek US Holdings | $15,213,000 | – | 575,361 | – | 0.74% | – |
SRCI | New | SRC Energy Inc. | $15,013,000 | – | 2,230,770 | – | 0.72% | – |
DFIN | New | Donnelley Financial Solutions | $14,184,000 | – | 617,790 | – | 0.68% | – |
SRG | New | Seritage Growth Properties | $14,035,000 | – | 334,566 | – | 0.68% | – |
VSTO | New | Vista Outdoor Inc. | $13,546,000 | – | 601,797 | – | 0.65% | – |
KS | New | Kapstone Paper and Packaging | $13,384,000 | – | 648,751 | – | 0.65% | – |
HAFC | New | Hanmi Financial Corp | $13,290,000 | – | 467,149 | – | 0.64% | – |
TIME | New | Time Inc. | $12,847,000 | – | 895,245 | – | 0.62% | – |
IVV | New | ISHARES TR S&P 500 INDEX | $12,564,000 | – | 51,615 | – | 0.61% | – |
UE | New | Urban Edge Properties | $12,331,000 | – | 519,622 | – | 0.60% | – |
CSRA | New | CSRA Inc. | $10,823,000 | – | 340,870 | – | 0.52% | – |
MDU | New | MDU Resource Group | $10,560,000 | – | 403,065 | – | 0.51% | – |
HHC | New | Howard Hughes Corporation | $10,254,000 | – | 83,474 | – | 0.50% | – |
EQC | New | Equity Commonwealth | $10,002,000 | – | 316,525 | – | 0.48% | – |
R | New | Ryder Systems | $10,007,000 | – | 139,030 | – | 0.48% | – |
TACO | New | Del Taco Restaurants, Inc. | $9,872,000 | – | 717,960 | – | 0.48% | – |
BASX | New | Basic Energy Services | $9,653,000 | – | 387,662 | – | 0.47% | – |
IRM | New | Iron Mountain, Inc. | $9,367,000 | – | 272,603 | – | 0.45% | – |
HUN | New | Huntsman Corp | $9,138,000 | – | 353,626 | – | 0.44% | – |
FNB | New | F.N.B. Corporation | $8,976,000 | – | 633,904 | – | 0.43% | – |
LAMR | New | Lamar Advertising Co Cl A | $8,789,000 | – | 119,465 | – | 0.42% | – |
OA | New | Orbital ATK, Inc. | $8,761,000 | – | 89,066 | – | 0.42% | – |
PTEN | New | Patterson Uti Energy | $8,402,000 | – | 416,137 | – | 0.41% | – |
EGN | New | Energen Corp | $8,147,000 | – | 165,012 | – | 0.39% | – |
VAC | New | Marriott Vacations | $7,697,000 | – | 65,370 | – | 0.37% | – |
SPB | New | Spectrum Brands Holdings Inc. | $7,586,000 | – | 60,671 | – | 0.37% | – |
AOS | New | Smith A O Corp | $7,277,000 | – | 129,185 | – | 0.35% | – |
New | OM Asset Management PLC | $6,721,000 | – | 452,303 | – | 0.32% | – | |
FNF | New | Fidelity National Financial In | $6,645,000 | – | 148,229 | – | 0.32% | – |
ASH | New | Ashland Global Holdings Inc. | $6,601,000 | – | 100,148 | – | 0.32% | – |
PVH | New | PVH Corp. | $6,509,000 | – | 56,847 | – | 0.31% | – |
LW | New | Lamb Weston Holdings, Inc. | $6,486,000 | – | 147,265 | – | 0.31% | – |
CSV | New | Carriage Services Inc. | $6,315,000 | – | 234,240 | – | 0.30% | – |
AWK | New | American Water Works | $6,146,000 | – | 78,846 | – | 0.30% | – |
GLPI | New | Gaming and Leisure Properties, | $6,021,000 | – | 159,848 | – | 0.29% | – |
FBHS | New | Fortune Brands Home Security | $5,937,000 | – | 91,002 | – | 0.29% | – |
LH | New | Laboratory Corp. of America Ho | $5,851,000 | – | 37,961 | – | 0.28% | – |
CPRT | New | Copart Inc. | $5,544,000 | – | 174,400 | – | 0.27% | – |
3106PS | New | Delphi Automotive PLC | $5,166,000 | – | 58,942 | – | 0.25% | – |
SM | New | SM Energy Company | $4,817,000 | – | 291,397 | – | 0.23% | – |
CDK | New | CDK Global, Inc. | $4,709,000 | – | 75,871 | – | 0.23% | – |
VVV | New | Valvoline Inc. | $4,627,000 | – | 195,049 | – | 0.22% | – |
FIS | New | Fidelity National Info | $4,530,000 | – | 53,048 | – | 0.22% | – |
CMA | New | Comerica | $4,487,000 | – | 61,262 | – | 0.22% | – |
DFS | New | Discover Financial Svc | $4,483,000 | – | 72,090 | – | 0.22% | – |
SPY | New | SPDR S&P 500 ETF | $4,458,000 | – | 18,437 | – | 0.22% | – |
VFH | New | Vanguard Financials ETF | $4,314,000 | – | 68,966 | – | 0.21% | – |
BR | New | Broadridge Fincl Sol | $4,110,000 | – | 54,399 | – | 0.20% | – |
DLB | New | Dolby Laboratories Inc. | $3,990,000 | – | 81,491 | – | 0.19% | – |
MIC | New | Macquarie Infrastructure | $3,885,000 | – | 49,556 | – | 0.19% | – |
TRCO | New | Tribune Media Company | $3,809,000 | – | 93,429 | – | 0.18% | – |
ITOT | New | iShares Core S&P Total US Stoc | $3,658,000 | – | 66,000 | – | 0.18% | – |
LNC | New | Lincoln National Corp. | $3,334,000 | – | 49,338 | – | 0.16% | – |
WGO | New | Winnebago Inds | $3,218,000 | – | 91,955 | – | 0.16% | – |
VMC | New | Vulcan Material Co. | $3,076,000 | – | 24,278 | – | 0.15% | – |
WTFC | New | Wintrust Financial Corp | $3,073,000 | – | 40,195 | – | 0.15% | – |
SHPG | New | Shire PLC | $3,045,000 | – | 18,427 | – | 0.15% | – |
DXC | New | DXC Technology Company | $3,020,000 | – | 39,361 | – | 0.15% | – |
ABC | New | AmerisourceBergen | $2,999,000 | – | 31,725 | – | 0.14% | – |
AER | New | AerCap Holdings N.V. | $2,912,000 | – | 62,725 | – | 0.14% | – |
ZTS | New | Zoetis Inc. CL A | $2,886,000 | – | 46,265 | – | 0.14% | – |
MDLZ | New | Mondelez International Inc. | $2,883,000 | – | 66,756 | – | 0.14% | – |
CY | New | Cypress Semi | $2,857,000 | – | 209,325 | – | 0.14% | – |
SAMG | New | Silvercrest Asset Management G | $2,841,000 | – | 211,255 | – | 0.14% | – |
EOG | New | EOG Resources Inc | $2,813,000 | – | 31,077 | – | 0.14% | – |
FMC | New | FMC Corp. | $2,799,000 | – | 38,320 | – | 0.14% | – |
CHE | New | Chemed Corporation | $2,709,000 | – | 13,245 | – | 0.13% | – |
VIRT | New | Virtu Financial, Inc. | $2,685,000 | – | 152,116 | – | 0.13% | – |
WYND | New | Wyndham Worldwide | $2,655,000 | – | 26,446 | – | 0.13% | – |
TAP | New | Molson Coors Brewing Co | $2,561,000 | – | 29,664 | – | 0.12% | – |
FFG | New | FBL Financial Group | $2,568,000 | – | 41,749 | – | 0.12% | – |
BHLB | New | Berkshire Hills Bancorp Inc | $2,564,000 | – | 72,950 | – | 0.12% | – |
CIO | New | City Office Reit, Inc. | $2,549,000 | – | 200,734 | – | 0.12% | – |
CI | New | Cigna Corp | $2,528,000 | – | 15,103 | – | 0.12% | – |
HTA | New | Healthcare Trust of America, I | $2,502,000 | – | 80,440 | – | 0.12% | – |
TSS | New | Total System Services, Inc. | $2,428,000 | – | 41,685 | – | 0.12% | – |
SNA | New | Snap On Inc | $2,393,000 | – | 15,144 | – | 0.12% | – |
OSK | New | Oshkosh Corporation | $2,401,000 | – | 34,851 | – | 0.12% | – |
ABT | New | Abbott Labs | $2,331,000 | – | 47,960 | – | 0.11% | – |
PRIM | New | Primoris Services Corp | $2,346,000 | – | 94,051 | – | 0.11% | – |
NC | New | Nacco Industries, Inc. | $2,275,000 | – | 32,116 | – | 0.11% | – |
ALJ | New | Alon USA Energy, Inc. | $2,265,000 | – | 170,050 | – | 0.11% | – |
SNI | New | Scripps Networks Interactive | $2,257,000 | – | 33,039 | – | 0.11% | – |
LTXB | New | LegacyTexas Financial Group, I | $2,213,000 | – | 58,046 | – | 0.11% | – |
DNB | New | Dun & Bradstreet | $2,197,000 | – | 20,316 | – | 0.11% | – |
GPT | New | Gramercy Property Trust, Inc. | $2,190,000 | – | 73,717 | – | 0.11% | – |
HFC | New | HollyFontier Corp. | $2,160,000 | – | 78,632 | – | 0.10% | – |
COG | New | Cabot Oil & Gas | $2,161,000 | – | 86,150 | – | 0.10% | – |
AVX | New | AVX Corp | $2,141,000 | – | 131,005 | – | 0.10% | – |
MERC | New | Mercer International | $2,141,000 | – | 186,180 | – | 0.10% | – |
UMPQ | New | Umpqua Holdings | $2,135,000 | – | 116,286 | – | 0.10% | – |
SLRC | New | Solar Capital Ltd. | $2,120,000 | – | 96,954 | – | 0.10% | – |
PPL | New | PPL Corporation | $2,033,000 | – | 52,598 | – | 0.10% | – |
CECE | New | CECO Environmental Corp. | $1,979,000 | – | 215,592 | – | 0.10% | – |
GBCI | New | Glacier Bancorp Inc | $1,936,000 | – | 52,885 | – | 0.09% | – |
SEMG | New | SemGroup Corporation | $1,923,000 | – | 71,210 | – | 0.09% | – |
JCI | New | Johnson Controls Int'l Plc | $1,932,000 | – | 44,562 | – | 0.09% | – |
AY | New | Atlantica Yield PLC | $1,898,000 | – | 88,863 | – | 0.09% | – |
EPR | New | EPR Properties | $1,895,000 | – | 26,369 | – | 0.09% | – |
POLY | New | Plantronics Inc. | $1,887,000 | – | 36,080 | – | 0.09% | – |
AMP | New | Ameriprise Financial | $1,856,000 | – | 14,577 | – | 0.09% | – |
INTC | New | Intel Corp. | $1,854,000 | – | 54,935 | – | 0.09% | – |
OGE | New | OGE Energy Corp. | $1,869,000 | – | 53,724 | – | 0.09% | – |
CAG | New | Conagra Foods, Inc. | $1,833,000 | – | 51,251 | – | 0.09% | – |
HSNI | New | HSN Inc | $1,852,000 | – | 58,070 | – | 0.09% | – |
RPM | New | RPM International Inc. | $1,804,000 | – | 33,069 | – | 0.09% | – |
ASB | New | Associated Banc Corp | $1,804,000 | – | 71,573 | – | 0.09% | – |
NFG | New | National Fuel & Gas Co | $1,797,000 | – | 32,180 | – | 0.09% | – |
ALV | New | Autoliv Inc | $1,792,000 | – | 16,321 | – | 0.09% | – |
VTI | New | Vanguard Total Stk Mkt Vipers | $1,784,000 | – | 14,337 | – | 0.09% | – |
RBC | New | Regal Beloit Corp. | $1,782,000 | – | 21,850 | – | 0.09% | – |
ATH | New | Athene Holding Ltd. | $1,746,000 | – | 35,188 | – | 0.08% | – |
DLX | New | Deluxe Corp. | $1,695,000 | – | 24,490 | – | 0.08% | – |
FL | New | Foot Locker, Inc. | $1,643,000 | – | 33,337 | – | 0.08% | – |
GBNK | New | Guaranty Bancorp | $1,639,000 | – | 60,246 | – | 0.08% | – |
AZZ | New | Azz Incorporated | $1,639,000 | – | 29,376 | – | 0.08% | – |
REZ | New | iShares Residential Rel Est Ca | $1,610,000 | – | 24,739 | – | 0.08% | – |
AJG | New | Arthur J. Gallagher & Co. | $1,621,000 | – | 28,317 | – | 0.08% | – |
INT | New | World Fuel Services Corp. | $1,583,000 | – | 41,180 | – | 0.08% | – |
CAA | New | Cal Atlantic Group, Inc. | $1,577,000 | – | 44,609 | – | 0.08% | – |
ELS | New | Equity Lifestyles Properties, | $1,581,000 | – | 18,312 | – | 0.08% | – |
HWKN | New | Hawkins, Inc. | $1,559,000 | – | 33,640 | – | 0.08% | – |
EQT | New | EQT Corporation | $1,536,000 | – | 26,217 | – | 0.07% | – |
RGA | New | Reinsurance Group of America | $1,508,000 | – | 11,746 | – | 0.07% | – |
CORR | New | Corenergy Infrastructure Trust | $1,486,000 | – | 44,236 | – | 0.07% | – |
PFE | New | Pfizer Inc. | $1,490,000 | – | 44,349 | – | 0.07% | – |
UGI | New | UGI Corp. | $1,468,000 | – | 30,331 | – | 0.07% | – |
STAG | New | Stag Industrial Inc. | $1,468,000 | – | 53,175 | – | 0.07% | – |
C | New | Citigroup Inc. | $1,459,000 | – | 21,814 | – | 0.07% | – |
NSA | New | National Storage Affiliates Tr | $1,435,000 | – | 62,110 | – | 0.07% | – |
EE | New | El Paso Electric Co. | $1,425,000 | – | 27,570 | – | 0.07% | – |
HASI | New | HANNON ARMSTRONG SUST COM | $1,403,000 | – | 61,347 | – | 0.07% | – |
BRX | New | Brixmor Property Group Inc. | $1,391,000 | – | 77,787 | – | 0.07% | – |
FHI | New | Federated Investors, Inc. | $1,372,000 | – | 48,568 | – | 0.07% | – |
VWO | New | VANGUARD INTL EQTY IDX EMR MKT | $1,366,000 | – | 33,446 | – | 0.07% | – |
CULP | New | Culp, Inc. | $1,365,000 | – | 42,010 | – | 0.07% | – |
SAFM | New | Sanderson Farms, Inc. | $1,370,000 | – | 11,847 | – | 0.07% | – |
CVA | New | Covanta Holding Corp. | $1,356,000 | – | 102,718 | – | 0.06% | – |
ORIT | New | Oritani Financial Corp. | $1,339,000 | – | 78,530 | – | 0.06% | – |
HRS | New | Harris Corp | $1,343,000 | – | 12,314 | – | 0.06% | – |
BWXT | New | BWX Technologies, Inc | $1,323,000 | – | 27,144 | – | 0.06% | – |
DAKT | New | Daktronics Inc | $1,333,000 | – | 138,390 | – | 0.06% | – |
A | New | Agilent Technologies | $1,319,000 | – | 22,231 | – | 0.06% | – |
BAX | New | Baxter International Inc. | $1,300,000 | – | 21,474 | – | 0.06% | – |
PYPL | New | Paypal Inc. | $1,259,000 | – | 23,450 | – | 0.06% | – |
STE | New | Steris Plc | $1,254,000 | – | 15,389 | – | 0.06% | – |
CWT | New | California Water Service Group | $1,259,000 | – | 34,215 | – | 0.06% | – |
WBBW | New | Westbury Bancorp Inc | $1,192,000 | – | 57,174 | – | 0.06% | – |
EFA | New | IShares Tr MSCI EAFE Index Fun | $1,193,000 | – | 18,294 | – | 0.06% | – |
BAC | New | Bank of America | $1,174,000 | – | 48,390 | – | 0.06% | – |
IXYS | New | IXYS Corporation | $1,179,000 | – | 71,662 | – | 0.06% | – |
ENFC | New | Entegra Financial Corp. | $1,186,000 | – | 52,150 | – | 0.06% | – |
HR | New | Healthcare Realty Trust | $1,131,000 | – | 33,107 | – | 0.06% | – |
UBSH | New | Union Bankshares Corporation | $1,110,000 | – | 32,745 | – | 0.05% | – |
PCH | New | Potlatch Corp | $1,093,000 | – | 23,926 | – | 0.05% | – |
DVY | New | IShares Select Dividend | $1,058,000 | – | 11,479 | – | 0.05% | – |
DDR | New | DDR CORP COM | $1,057,000 | – | 116,507 | – | 0.05% | – |
OMI | New | Owens & Minor Inc. | $1,065,000 | – | 33,090 | – | 0.05% | – |
CIT | New | C I T Group | $1,013,000 | – | 20,794 | – | 0.05% | – |
ACETQ | New | Aceto Corp. | $1,012,000 | – | 65,520 | – | 0.05% | – |
THG | New | Hanover Insurance Group Inc | $977,000 | – | 11,028 | – | 0.05% | – |
UTX | New | United Technlogies | $968,000 | – | 7,926 | – | 0.05% | – |
AEO | New | American Eagle Outfitters | $964,000 | – | 80,016 | – | 0.05% | – |
TGNA | New | TEGNA Inc. | $965,000 | – | 66,963 | – | 0.05% | – |
MPW | New | Medical Properties Trust, Inc. | $963,000 | – | 74,807 | – | 0.05% | – |
VGK | New | Vanguard FTSE Europe ETF | $953,000 | – | 17,280 | – | 0.05% | – |
IYF | New | IShares Tr Dow Jones US Finl S | $762,000 | – | 7,083 | – | 0.04% | – |
BC | New | Brunswick Corp. | $773,000 | – | 12,315 | – | 0.04% | – |
HPE | New | Hewlett Packard Enterprise Com | $742,000 | – | 44,722 | – | 0.04% | – |
CSFL | New | CenterState Banks, Inc. | $728,000 | – | 29,266 | – | 0.04% | – |
VTR | New | Ventas Inc. | $705,000 | – | 10,140 | – | 0.03% | – |
SRC | New | Spirit Realty Capital Inc | $700,000 | – | 94,402 | – | 0.03% | – |
MGU | New | Macquarie Global Infrastrcture | $678,000 | – | 27,182 | – | 0.03% | – |
OXY | New | Occidental Petroleum | $677,000 | – | 11,315 | – | 0.03% | – |
WRK | New | Westrock Company | $681,000 | – | 12,021 | – | 0.03% | – |
BLH | New | BLACKROCK NY MUNI 2018 TERM | $679,000 | – | 45,476 | – | 0.03% | – |
STAY | New | Extended Stay America, Inc. | $671,000 | – | 34,655 | – | 0.03% | – |
FXI | New | IShares TR FTSE Xinhua HK Chin | $635,000 | – | 15,987 | – | 0.03% | – |
ITW | New | Illinois Tool Works | $633,000 | – | 4,422 | – | 0.03% | – |
MAA | New | Mid-Amer Apt Cmntys Inc | $621,000 | – | 5,891 | – | 0.03% | – |
TEVA | New | Teva Pharmaceutial Inds | $552,000 | – | 16,603 | – | 0.03% | – |
LQD | New | ISHARES TR IBOXX INV CP ETF | $556,000 | – | 4,611 | – | 0.03% | – |
BRKB | New | Berkshire Hathaway Cl B | $550,000 | – | 3,250 | – | 0.03% | – |
XOM | New | Exxon Corp | $554,000 | – | 6,862 | – | 0.03% | – |
QQQ | New | Powershares QQQ Trust | $529,000 | – | 3,840 | – | 0.03% | – |
MDY | New | S&P MidCap 400 Spdrs | $525,000 | – | 1,652 | – | 0.02% | – |
VIG | New | Vanguard Dividend Appreciation | $513,000 | – | 5,540 | – | 0.02% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $509,000 | – | 2 | – | 0.02% | – |
MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $516,000 | – | 3,602 | – | 0.02% | – |
HPT | New | Hospitality Properties trust | $501,000 | – | 17,175 | – | 0.02% | – |
MO | New | Altria Group, Inc. | $456,000 | – | 6,120 | – | 0.02% | – |
FPI | New | FARMLAND PARTNERS INC COM | $439,000 | – | 49,148 | – | 0.02% | – |
WY | New | Weyerhauser | $433,000 | – | 12,931 | – | 0.02% | – |
LAND | New | GLADSTONE LD CORP COM | $439,000 | – | 37,624 | – | 0.02% | – |
LFUS | New | Littelfuse Inc. | $416,000 | – | 2,524 | – | 0.02% | – |
GE | New | General Electric Co | $412,000 | – | 15,249 | – | 0.02% | – |
BHBK | New | BLUE HILLS BANCORP INC | $420,000 | – | 23,439 | – | 0.02% | – |
EQR | New | Equity Residential Properties | $419,000 | – | 6,372 | – | 0.02% | – |
ETV | New | Eaton Vance Tax Mged Buy Write | $385,000 | – | 25,278 | – | 0.02% | – |
DIS | New | Disney Co. | $395,000 | – | 3,717 | – | 0.02% | – |
PG | New | Proctor & Gamble | $374,000 | – | 4,297 | – | 0.02% | – |
IYR | New | IShares US Real Estate ETF | $373,000 | – | 4,675 | – | 0.02% | – |
UN | New | Unilever NV | $304,000 | – | 5,500 | – | 0.02% | – |
WSBF | New | Waterstone Financial, Inc | $320,000 | – | 17,000 | – | 0.02% | – |
IVC | New | Invacare Corp. | $311,000 | – | 23,560 | – | 0.02% | – |
EPD | New | Enterprise Products Partners | $288,000 | – | 10,618 | – | 0.01% | – |
ACSF | New | AMERICAN CAP SR FLOATING LTD C | $281,000 | – | 21,849 | – | 0.01% | – |
LMT | New | Lockheed Martin | $272,000 | – | 978 | – | 0.01% | – |
IDU | New | ISHARES TR DJ US UTILS | $270,000 | – | 2,075 | – | 0.01% | – |
ETW | New | Eaton Vance Tax Mged Gbl buy W | $249,000 | – | 21,854 | – | 0.01% | – |
EGP | New | Eastgroup Pptys Inc | $255,000 | – | 3,046 | – | 0.01% | – |
DOW | New | Dow Chemical | $251,000 | – | 3,973 | – | 0.01% | – |
WBA | New | Walgreens Boots Alliance, Inc. | $255,000 | – | 3,251 | – | 0.01% | – |
EWA | New | IShares Inc MSCI Australia Ind | $258,000 | – | 11,899 | – | 0.01% | – |
NCR | New | NCR Corp | $258,000 | – | 6,323 | – | 0.01% | – |
UNH | New | United Health Care | $232,000 | – | 1,254 | – | 0.01% | – |
EPI | New | WisdomTree India Earnings Fund | $238,000 | – | 9,729 | – | 0.01% | – |
GLW | New | Corning Inc | $231,000 | – | 7,697 | – | 0.01% | – |
NUV | New | Nuveen Mun Value Fd. | $229,000 | – | 22,972 | – | 0.01% | – |
RTN | New | Raytheon Co | $236,000 | – | 1,459 | – | 0.01% | – |
STMP | New | Stamps.com Inc. | $230,000 | – | 1,487 | – | 0.01% | – |
DIA | New | Diamonds Trust Ser I Unit | $222,000 | – | 1,042 | – | 0.01% | – |
CBRE | New | CBRE Group, Inc. | $205,000 | – | 5,626 | – | 0.01% | – |
NTRS | New | Northern Trust Corp. | $215,000 | – | 2,208 | – | 0.01% | – |
MCHP | New | Microchip Technology Inc | $216,000 | – | 2,793 | – | 0.01% | – |
AMGN | New | Amgen Inc | $207,000 | – | 1,200 | – | 0.01% | – |
CODI | New | Compass Diversified Tr SH BEN | $178,000 | – | 10,182 | – | 0.01% | – |
ISBC | New | Investor Bancorp Inc. | $134,000 | – | 10,000 | – | 0.01% | – |
FAX | New | ABERDEEN ASIA PAC INCM COM | $68,000 | – | 13,609 | – | 0.00% | – |