$17.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $980,779,000 | +12.6% | 7,391,509 | -1.8% | 5.52% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $685,587,000 | +3.0% | 210,501 | -0.5% | 3.86% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $651,363,000 | +6.1% | 2,928,529 | +0.3% | 3.66% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $527,739,000 | +1.2% | 1,133,021 | -4.1% | 2.97% | -9.8% |
| DHR | Sell | DANAHER CORP DEL | $486,484,000 | +1.7% | 2,189,990 | -1.4% | 2.74% | -9.3% |
| ADBE | Sell | ADOBE SYS INC | $470,460,000 | -0.6% | 940,695 | -2.5% | 2.65% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,487,000 | +9.9% | 1,893,625 | -7.5% | 2.50% | -2.0% |
| HD | Buy | HOME DEPOT INC | $367,543,000 | -4.1% | 1,383,717 | +0.3% | 2.07% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $339,839,000 | +27.3% | 1,597,739 | -1.5% | 1.91% | +13.5% |
| PKI | Sell | PERKINELMER INC | $327,054,000 | +8.9% | 2,279,122 | -4.8% | 1.84% | -3.0% |
| FMC | Sell | FMC CORP | $326,527,000 | +8.2% | 2,841,098 | -0.3% | 1.84% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $325,414,000 | +0.2% | 1,966,247 | +0.1% | 1.83% | -10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $307,104,000 | +32.7% | 2,416,806 | +0.6% | 1.73% | +18.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $293,551,000 | -3.1% | 2,795,987 | +2.1% | 1.65% | -13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $282,724,000 | -6.6% | 1,034,786 | +1.8% | 1.59% | -16.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $279,507,000 | +35.9% | 4,186,116 | -0.9% | 1.57% | +21.2% |
| ROP | Buy | ROPER INDS INC NEW | $268,073,000 | +9.2% | 621,850 | +0.1% | 1.51% | -2.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $261,827,000 | +17.5% | 149,390 | -1.7% | 1.47% | +4.8% |
| UNP | Buy | UNION PAC CORP | $257,741,000 | +8.1% | 1,237,829 | +2.2% | 1.45% | -3.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $247,432,000 | +17.9% | 141,238 | -1.1% | 1.39% | +5.1% |
| ABT | Buy | ABBOTT LABS | $243,451,000 | +0.9% | 2,223,498 | +0.2% | 1.37% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $232,350,000 | +25.8% | 7,665,789 | -0.0% | 1.31% | +12.1% |
| PEP | Buy | PEPSICO INC | $227,049,000 | +7.7% | 1,531,009 | +0.6% | 1.28% | -4.0% |
| LAWS | LAWSON PRODS INC | $221,128,000 | +24.1% | 4,343,508 | 0.0% | 1.24% | +10.6% | |
| ECL | Buy | ECOLAB INC | $216,636,000 | +13.5% | 1,001,275 | +4.8% | 1.22% | +1.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $216,646,000 | – | 3,950,519 | +100.0% | 1.22% | – |
| VFC | Buy | V F CORP | $210,868,000 | +26.4% | 2,468,887 | +3.9% | 1.19% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $203,079,000 | +50.2% | 1,120,868 | +2.8% | 1.14% | +33.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $202,280,000 | +36.9% | 2,318,925 | +0.4% | 1.14% | +22.1% |
| V | Buy | VISA INC | $200,357,000 | +11.6% | 916,000 | +2.1% | 1.13% | -0.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $186,502,000 | +18.1% | 656,768 | -2.1% | 1.05% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $183,679,000 | -10.2% | 1,362,303 | -1.7% | 1.03% | -20.0% |
| CTAS | Buy | CINTAS CORP | $183,644,000 | +9.8% | 519,560 | +3.4% | 1.03% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $173,995,000 | -1.1% | 1,250,503 | -1.2% | 0.98% | -11.8% |
| MRK | Sell | MERCK & CO INC | $158,672,000 | -1.6% | 1,939,754 | -0.2% | 0.89% | -12.3% |
| NKE | Buy | NIKE INCcl b | $155,915,000 | +14.9% | 1,102,105 | +2.0% | 0.88% | +2.5% |
| RP | Sell | REALPAGE INC | $148,767,000 | +47.1% | 1,705,260 | -2.8% | 0.84% | +31.2% |
| CMA | Buy | COMERICA INC | $145,647,000 | +52.3% | 2,607,366 | +4.3% | 0.82% | +35.8% |
| ORCL | Sell | ORACLE CORP | $145,039,000 | +6.7% | 2,242,060 | -1.6% | 0.82% | -4.9% |
| PINS | Sell | PINTEREST INCcl a | $141,978,000 | +52.4% | 2,154,449 | -4.0% | 0.80% | +35.9% |
| AMGN | Sell | AMGEN INCcl a | $135,417,000 | -11.1% | 588,976 | -1.7% | 0.76% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $129,515,000 | +9.2% | 1,514,619 | -1.5% | 0.73% | -2.7% |
| ALC | Buy | ALCON | $125,402,000 | +20.8% | 1,900,609 | +4.3% | 0.71% | +7.8% |
| USB | Sell | US BANCORP DEL | $121,425,000 | +28.6% | 2,606,237 | -1.0% | 0.68% | +14.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $120,620,000 | +17.2% | 480,923 | +3.1% | 0.68% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $119,117,000 | +24.5% | 476,733 | +12.8% | 0.67% | +10.9% |
| T | Sell | AT&T INC | $118,006,000 | -5.0% | 4,103,113 | -5.8% | 0.66% | -15.3% |
| MCO | Sell | MOODYS CORP | $115,910,000 | -0.1% | 399,359 | -0.2% | 0.65% | -10.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,331,000 | +1.6% | 1,095,168 | +2.8% | 0.63% | -9.5% |
| GNRC | Sell | GENERAC HLDGS INC | $107,473,000 | -3.4% | 472,597 | -17.7% | 0.60% | -13.8% |
| XYL | Buy | XYLEM INC | $102,098,000 | +24.8% | 1,003,027 | +3.2% | 0.58% | +11.4% |
| ABBV | Buy | ABBVIE INC | $100,609,000 | +22.4% | 938,959 | +0.0% | 0.57% | +9.1% |
| FB | Sell | FACEBOOK INCcl a | $99,386,000 | +3.8% | 363,839 | -0.5% | 0.56% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,630,000 | +6.0% | 626,699 | +0.3% | 0.56% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $97,350,000 | +0.7% | 1,664,963 | -1.1% | 0.55% | -10.3% |
| IEX | Buy | IDEX CORP | $94,325,000 | +38.6% | 473,520 | +26.9% | 0.53% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $94,044,000 | +23.9% | 1,170,135 | +1.1% | 0.53% | +10.4% |
| TTC | Sell | TORO CO | $93,427,000 | +12.6% | 985,096 | -0.3% | 0.53% | +0.4% |
| PFE | Sell | PFIZER INC | $92,284,000 | -2.1% | 2,507,046 | -2.4% | 0.52% | -12.8% |
| BKI | Buy | BLACK KNIGHT INC | $90,972,000 | +2.6% | 1,029,678 | +1.1% | 0.51% | -8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $90,366,000 | +26.0% | 339,481 | +3.3% | 0.51% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $89,062,000 | +3.8% | 1,054,615 | -11.5% | 0.50% | -7.6% |
| VMI | Sell | VALMONT INDS INC | $84,232,000 | +36.6% | 481,520 | -3.0% | 0.47% | +21.9% |
| FELE | Sell | FRANKLIN ELEC INC | $83,926,000 | +15.2% | 1,212,628 | -2.1% | 0.47% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $78,160,000 | +37.9% | 318,970 | +17.3% | 0.44% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $77,335,000 | +43.2% | 507,648 | +10.6% | 0.44% | +27.6% |
| COG | Buy | CABOT OIL & GAS CORP | $76,677,000 | +8.9% | 4,709,919 | +16.1% | 0.43% | -3.1% |
| ZION | Buy | ZIONS BANCORPORATION | $71,566,000 | +82.8% | 1,647,477 | +23.0% | 0.40% | +63.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $70,068,000 | -6.4% | 498,421 | -4.6% | 0.39% | -16.7% |
| NEM | Buy | NEWMONT MNG CORP | $69,638,000 | +6.9% | 1,162,769 | +13.2% | 0.39% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $69,012,000 | +9.1% | 310,125 | +23.2% | 0.39% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $65,294,000 | +13.6% | 1,632,760 | -6.7% | 0.37% | +1.1% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $64,734,000 | +19.4% | 247,825 | +3.3% | 0.36% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,099,000 | +43.1% | 513,599 | +18.7% | 0.35% | +27.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $61,739,000 | +13.7% | 326,625 | +2.1% | 0.35% | +1.2% |
| TFC | Buy | TRUIST FINL CORP | $59,961,000 | +26.2% | 1,251,014 | +0.2% | 0.34% | +12.3% |
| NEOG | Sell | NEOGEN CORP | $57,060,000 | +0.4% | 719,545 | -1.0% | 0.32% | -10.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $55,822,000 | +9.1% | 1,270,422 | -11.3% | 0.31% | -2.8% |
| FLIR | Sell | FLIR SYS INC | $55,616,000 | -6.3% | 1,268,893 | -23.4% | 0.31% | -16.5% |
| WMT | Buy | WAL MART STORES INC | $55,500,000 | +3.3% | 385,016 | +0.3% | 0.31% | -8.0% |
| KSU | KANSAS CITY SOUTHERN | $43,707,000 | +12.9% | 214,113 | 0.0% | 0.25% | +0.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $42,327,000 | +3.9% | 57,595 | -1.5% | 0.24% | -7.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $40,825,000 | +30.8% | 887,298 | -8.9% | 0.23% | +16.8% |
| PH | Buy | PARKER HANNIFAN CORP | $40,499,000 | +34.9% | 148,670 | +0.2% | 0.23% | +20.6% |
| FTV | Sell | FORTIVE CORP | $40,392,000 | -9.2% | 570,346 | -2.3% | 0.23% | -19.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $39,010,000 | +50.5% | 1,219,047 | +29.8% | 0.22% | +34.1% |
| WM | Buy | WASTE MGMT INC DEL | $38,777,000 | +5.8% | 328,810 | +1.6% | 0.22% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $38,135,000 | +222.8% | 334,837 | +143.7% | 0.22% | +186.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $35,495,000 | +1.5% | 153,083 | -6.8% | 0.20% | -9.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,285,000 | +19.0% | 223,793 | +2.5% | 0.19% | +6.0% |
| SPT | Buy | SPROUT SOCIAL INC | $34,330,000 | +138.3% | 756,007 | +102.1% | 0.19% | +112.1% |
| XOM | Buy | EXXON MOBIL CORP | $33,207,000 | +31.4% | 805,612 | +9.5% | 0.19% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $33,311,000 | -16.4% | 133,126 | -22.3% | 0.19% | -25.8% |
| DLTR | Buy | DOLLAR TREE INC | $33,088,000 | +27.5% | 306,255 | +7.8% | 0.19% | +13.4% |
| MDT | Sell | MEDTRONIC INC | $32,891,000 | +9.3% | 280,782 | -3.0% | 0.18% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,933,000 | +5.4% | 161,531 | -0.1% | 0.18% | -6.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $32,515,000 | +49.0% | 846,087 | +1.3% | 0.18% | +32.6% |
| AMT | Buy | AMERICAN TOWER CORP | $31,720,000 | -5.3% | 141,319 | +1.9% | 0.18% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $31,706,000 | +67.3% | 296,370 | +34.4% | 0.18% | +48.3% |
| CBTX | CBTX INC | $31,301,000 | +56.1% | 1,227,010 | 0.0% | 0.18% | +38.6% | |
| SYX | Buy | SYSTEMAX INC | $30,937,000 | +51.8% | 861,999 | +1.3% | 0.17% | +34.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,408,000 | +11.8% | 146,482 | -0.2% | 0.17% | -0.6% |
| BLL | Buy | BALL CORP | $30,190,000 | +13.4% | 324,001 | +1.2% | 0.17% | +1.2% |
| EOG | Sell | EOG RES INC | $30,279,000 | -2.8% | 607,154 | -30.0% | 0.17% | -13.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $28,686,000 | -2.4% | 63,384 | -0.6% | 0.16% | -13.4% |
| TYL | TYLER TECHNOLOGIES INC | $26,706,000 | +25.2% | 61,179 | 0.0% | 0.15% | +11.1% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $25,916,000 | +33.2% | 1,200,355 | -2.2% | 0.15% | +18.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $24,703,000 | +43.6% | 337,519 | +1.6% | 0.14% | +27.5% |
| ALL | Buy | ALLSTATE CORP | $23,201,000 | +18.6% | 211,054 | +1.6% | 0.13% | +6.5% |
| KEX | Sell | KIRBY CORP | $22,212,000 | +35.6% | 428,555 | -5.4% | 0.12% | +21.4% |
| LIN | Buy | LINDE PLC | $21,812,000 | +12.2% | 82,774 | +1.4% | 0.12% | 0.0% |
| CTVA | Buy | CORTEVA INC | $20,408,000 | +35.5% | 527,067 | +0.8% | 0.12% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,510,000 | +5.3% | 332,092 | +6.7% | 0.11% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,559,000 | +23.4% | 105,331 | -2.3% | 0.10% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $18,336,000 | +9.3% | 409,752 | -3.8% | 0.10% | -2.8% |
| FFIN | FIRST FINL BANKSHARES | $18,358,000 | +29.6% | 507,480 | 0.0% | 0.10% | +15.7% | |
| ALRM | Sell | ALARM COM HLDGS INC | $18,027,000 | +86.4% | 174,260 | -0.5% | 0.10% | +65.6% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $17,145,000 | +133.2% | 7,486,894 | +36.5% | 0.10% | +108.7% |
| CECE | CECO ENVIRONMENTAL CORP | $16,634,000 | -4.5% | 2,389,978 | 0.0% | 0.09% | -14.5% | |
| ENV | Buy | ENVESTNET INC | $16,195,000 | +6.9% | 196,807 | +0.2% | 0.09% | -5.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,699,000 | +22.0% | 131,094 | +4.0% | 0.09% | +8.6% |
| MGNI | Sell | MAGNITE INC | $15,574,000 | +218.9% | 507,123 | -27.9% | 0.09% | +183.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,519,000 | -49.7% | 168,399 | -55.9% | 0.08% | -54.9% |
| TXN | Buy | TEXAS INSTRS INC | $13,811,000 | +15.8% | 84,147 | +0.8% | 0.08% | +4.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $13,688,000 | -15.4% | 154,075 | -0.8% | 0.08% | -24.5% |
| HOMB | Sell | HOME BANCSHARES INC | $13,499,000 | +27.9% | 692,982 | -0.5% | 0.08% | +13.4% |
| XLNX | Sell | XILINX INC | $13,216,000 | +13.2% | 93,220 | -16.8% | 0.07% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,025,000 | +26.3% | 211,027 | +21.4% | 0.07% | +12.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,910,000 | +67.3% | 181,545 | +30.5% | 0.07% | +49.0% |
| TTD | Sell | THE TRADE DESK INC | $12,416,000 | +19.7% | 15,500 | -22.5% | 0.07% | +7.7% |
| STAA | Sell | STAAR SURGICAL CO | $12,394,000 | +39.4% | 156,455 | -0.4% | 0.07% | +25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $12,233,000 | +45.4% | 98,956 | +14.5% | 0.07% | +30.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,191,000 | +17.1% | 170,480 | -5.7% | 0.07% | +4.5% |
| FTNT | Buy | FORTINET INC | $11,835,000 | +117.3% | 79,682 | +72.4% | 0.07% | +97.1% |
| ALG | Sell | ALAMO GROUP INC | $11,813,000 | +23.6% | 85,630 | -3.2% | 0.07% | +10.0% |
| GRC | GORMAN RUPP CO | $11,545,000 | +10.2% | 355,775 | 0.0% | 0.06% | -1.5% | |
| LOW | Buy | LOWES COS INC | $11,531,000 | +0.0% | 71,840 | +3.4% | 0.06% | -11.0% |
| CFB | CROSSFIRST BANKSHARES INC | $11,373,000 | +23.7% | 1,057,976 | 0.0% | 0.06% | +10.3% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,957,000 | +17.3% | 122,287 | +35.3% | 0.06% | +5.1% |
| AZZ | AZZ INC | $10,903,000 | +39.0% | 229,825 | 0.0% | 0.06% | +22.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,744,000 | +51.9% | 431,472 | +56.5% | 0.06% | +33.3% |
| PGNY | Buy | PROGYNY INC | $10,683,000 | +344.6% | 252,018 | +208.7% | 0.06% | +300.0% |
| LPRO | New | OPEN LENDING CORP | $10,488,000 | – | 300,000 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCcl a | $10,560,000 | -4.3% | 29,585 | -9.3% | 0.06% | -15.7% |
| POST | Sell | POST HLDGS INC | $10,367,000 | +8.4% | 102,629 | -7.7% | 0.06% | -3.3% |
| DXPE | DXP ENTERPRISES INC NEW | $9,582,000 | +37.8% | 431,028 | 0.0% | 0.05% | +22.7% | |
| OBNK | Sell | ORIGIN BANCORP INC | $9,467,000 | +6.4% | 340,923 | -18.1% | 0.05% | -5.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,215,000 | +47.0% | 335,831 | +3.8% | 0.05% | +30.0% |
| CTXS | Buy | CITRIX SYS INC | $9,124,000 | +9.8% | 70,129 | +16.2% | 0.05% | -1.9% |
| UPWK | Sell | UPWORK INC | $8,802,000 | +91.1% | 254,975 | -3.4% | 0.05% | +72.4% |
| NEO | Sell | NEOGENOMICS INC | $8,680,000 | +44.0% | 161,215 | -1.3% | 0.05% | +28.9% |
| RAVN | Buy | RAVEN INDS INC | $8,716,000 | +72.9% | 263,400 | +12.5% | 0.05% | +53.1% |
| MMM | Sell | 3M CO | $8,427,000 | -12.5% | 48,212 | -19.8% | 0.05% | -23.0% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $8,411,000 | +42.9% | 67,420 | -0.8% | 0.05% | +27.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,139,000 | -10.3% | 153,449 | -22.2% | 0.05% | -19.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $7,873,000 | +49.4% | 262,079 | +52.2% | 0.04% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,810,000 | +4.3% | 125,903 | +1.3% | 0.04% | -6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,497,000 | +1481.6% | 548,431 | +1325.1% | 0.04% | +1300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,323,000 | +32.3% | 19,435 | +24.6% | 0.04% | +17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $7,071,000 | +6.6% | 20,574 | -4.6% | 0.04% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,778,000 | -2.9% | 45,546 | -9.6% | 0.04% | -13.6% |
| FRPT | Sell | FRESHPET INC | $6,531,000 | +25.0% | 45,995 | -1.7% | 0.04% | +12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,522,000 | +2.9% | 67,725 | -0.3% | 0.04% | -7.5% |
| RCM | Sell | R1 RCM INC | $6,250,000 | +30.3% | 260,210 | -6.9% | 0.04% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $6,024,000 | +2.7% | 28,073 | +5.0% | 0.03% | -8.1% |
| CPRT | Sell | COPART INC | $5,883,000 | +20.5% | 46,230 | -0.4% | 0.03% | +6.5% |
| AME | Buy | AMETEK INC NEW | $5,783,000 | +23.7% | 47,821 | +1.7% | 0.03% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,929,000 | +13.5% | 113,140 | +0.2% | 0.03% | 0.0% |
| OSPN | Sell | ONESPAN INC | $5,892,000 | -3.5% | 284,915 | -2.2% | 0.03% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,649,000 | +27.1% | 288,346 | +2.4% | 0.03% | +14.3% |
| RXN | Sell | REXNORD CORP NEW | $5,642,000 | +30.7% | 142,860 | -1.2% | 0.03% | +18.5% |
| MLAB | Sell | MESA LABS INC | $5,759,000 | +11.5% | 20,091 | -0.9% | 0.03% | -3.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,722,000 | +24.5% | 131,499 | -5.3% | 0.03% | +10.3% |
| LLY | Sell | LILLY ELI & CO | $5,592,000 | +10.6% | 33,119 | -3.0% | 0.03% | -3.1% |
| INTC | Sell | INTEL CORP | $5,454,000 | -20.0% | 109,480 | -16.8% | 0.03% | -27.9% |
| MRCY | Sell | MERCURY SYS INC | $5,390,000 | +1.0% | 61,210 | -11.1% | 0.03% | -11.8% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,342,000 | – | 69,615 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $5,263,000 | +49.3% | 85,356 | +4.4% | 0.03% | +36.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,382,000 | +36.6% | 44,755 | -1.3% | 0.03% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,186,000 | +40.8% | 56,429 | +7.6% | 0.03% | +26.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,116,000 | +21.7% | 36,755 | -2.3% | 0.03% | +7.4% |
| RNST | RENASANT CORP | $5,052,000 | +48.2% | 150,000 | 0.0% | 0.03% | +27.3% | |
| B | Sell | BARNES GROUP INC | $4,949,000 | +27.0% | 97,635 | -10.4% | 0.03% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,987,000 | +9.0% | 14,222 | -3.1% | 0.03% | -3.4% |
| CLDR | Sell | CLOUDERA INC | $4,891,000 | +25.0% | 351,633 | -2.1% | 0.03% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,739,000 | +9.8% | 40,095 | +9.7% | 0.03% | 0.0% |
| NTRA | Sell | NATERA INC | $4,871,000 | +34.9% | 48,945 | -2.1% | 0.03% | +17.4% |
| AOS | Buy | SMITH A O CORP | $4,774,000 | +17.0% | 87,079 | +12.7% | 0.03% | +3.8% |
| NTRS | Sell | NORTHERN TR CORP | $4,823,000 | +8.3% | 51,779 | -9.3% | 0.03% | -3.6% |
| OMCL | Sell | OMNICELL INC | $4,719,000 | +46.8% | 39,317 | -8.7% | 0.03% | +35.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +1.4% | 14 | -6.7% | 0.03% | -10.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,853,000 | +22.3% | 118,910 | -2.3% | 0.03% | +8.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,666,000 | -9.4% | 16,537 | +2.3% | 0.03% | -21.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,584,000 | +3.1% | 22,905 | -2.1% | 0.03% | -7.1% |
| MSCI | Sell | MSCI INC | $4,680,000 | +25.1% | 10,480 | -0.0% | 0.03% | +8.3% |
| CFX | Sell | COLFAX CORP | $4,679,000 | +16.7% | 122,355 | -4.3% | 0.03% | +4.0% |
| DLX | New | DELUXE CORP | $4,224,000 | – | 144,658 | +100.0% | 0.02% | – |
| PB | PROSPERITY BANCSHARES INC | $4,276,000 | +33.8% | 61,654 | 0.0% | 0.02% | +20.0% | |
| FIVE | Sell | FIVE BELOW INC | $4,053,000 | +36.4% | 23,160 | -1.0% | 0.02% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $4,063,000 | +2.3% | 69,091 | +7.3% | 0.02% | -8.0% |
| ALTR | Sell | ALTAIR ENGR INC | $4,078,000 | +37.4% | 70,089 | -0.8% | 0.02% | +21.1% |
| APPN | Sell | APPIAN CORPcl a | $4,120,000 | -27.1% | 25,416 | -70.9% | 0.02% | -36.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,156,000 | +13.7% | 38,060 | -6.4% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,118,000 | +91.6% | 69,212 | +0.2% | 0.02% | +64.3% |
| QTWO | Buy | Q2 HLDGS INC | $3,891,000 | +43.6% | 30,750 | +3.6% | 0.02% | +29.4% |
| WPX | Buy | WPX ENERGY INC | $3,965,000 | +80.9% | 486,474 | +8.7% | 0.02% | +57.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,952,000 | +13.4% | 79,007 | -4.6% | 0.02% | 0.0% |
| WK | Buy | WORKIVA INC | $3,802,000 | +315.5% | 41,502 | +153.0% | 0.02% | +250.0% |
| BCOV | Buy | BRIGHTCOVE INC | $3,749,000 | +97.6% | 203,768 | +10.0% | 0.02% | +75.0% |
| WING | Sell | WINGSTOP INC | $3,816,000 | -5.0% | 28,790 | -2.0% | 0.02% | -16.0% |
| MDLA | Sell | MEDALLIA INC | $3,666,000 | +20.8% | 110,365 | -0.3% | 0.02% | +10.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,573,000 | +40.9% | 31,930 | -2.7% | 0.02% | +25.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $3,560,000 | – | 66,795 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,554,000 | +79.2% | 257,332 | +7.1% | 0.02% | +53.8% |
| ITT | Buy | ITT INC | $3,515,000 | +40.3% | 45,640 | +7.6% | 0.02% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,535,000 | +8.8% | 12,955 | -5.1% | 0.02% | -4.8% |
| LPSN | Sell | LIVEPERSON INC | $3,352,000 | +16.4% | 53,860 | -2.7% | 0.02% | +5.6% |
| KWR | Buy | QUAKER CHEM CORP | $3,304,000 | +67.8% | 13,040 | +19.0% | 0.02% | +58.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,338,000 | +259.3% | 42,325 | +100.2% | 0.02% | +216.7% |
| SYY | Buy | SYSCO CORP | $3,323,000 | +20.5% | 44,754 | +0.9% | 0.02% | +11.8% |
| TREX | Sell | TREX CO INC | $3,376,000 | +11.5% | 40,330 | -4.6% | 0.02% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,326,000 | +53.5% | 112,925 | -6.0% | 0.02% | +35.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,364,000 | +268.5% | 60,959 | +263.5% | 0.02% | +216.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,395,000 | +29.7% | 20,613 | +2.2% | 0.02% | +11.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,152,000 | +6.3% | 446,485 | -22.1% | 0.02% | -5.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,257,000 | +32.1% | 169,825 | -2.5% | 0.02% | +12.5% |
| MODN | Buy | MODEL N INC | $3,165,000 | +9.6% | 88,706 | +8.4% | 0.02% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $3,191,000 | +39.0% | 46,605 | -8.0% | 0.02% | +28.6% |
| CDNA | Sell | CAREDX INC | $3,116,000 | +73.2% | 43,005 | -9.3% | 0.02% | +63.6% |
| SIVB | Buy | SVB FINL GROUP | $3,279,000 | +61.4% | 8,454 | +0.2% | 0.02% | +38.5% |
| A | AGILENT TECHNOLOGIES INC | $3,208,000 | +17.4% | 27,073 | 0.0% | 0.02% | +5.9% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,935,000 | +50.6% | 402,570 | -10.8% | 0.02% | +41.7% |
| MIME | Sell | MIMECAST LTD | $3,030,000 | -7.3% | 53,300 | -23.5% | 0.02% | -19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,934,000 | +4.3% | 9,353 | -7.6% | 0.02% | -5.6% |
| ELY | Sell | CALLAWAY GOLF CO | $2,989,000 | +20.2% | 124,490 | -4.2% | 0.02% | +6.2% |
| PGTI | Sell | PGT INC | $2,963,000 | +12.9% | 145,683 | -2.7% | 0.02% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,011,000 | +26.7% | 44,840 | -2.9% | 0.02% | +13.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,988,000 | +198.2% | 46,405 | +64.8% | 0.02% | +183.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,036,000 | -1.6% | 18,031 | -2.7% | 0.02% | -10.5% |
| INOV | Sell | INOVALON HLDGS INC | $2,998,000 | -34.9% | 164,985 | -5.2% | 0.02% | -41.4% |
| VBTX | Sell | VERITEX HLDGS INC | $3,081,000 | +49.4% | 120,084 | -0.8% | 0.02% | +30.8% |
| NVDA | Buy | NVIDIA CORP | $2,969,000 | -2.4% | 5,686 | +1.2% | 0.02% | -10.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,104,000 | +63.5% | 123,950 | +11.6% | 0.02% | +41.7% |
| PRFT | Sell | PERFICIENT INC | $2,839,000 | +8.4% | 59,580 | -2.7% | 0.02% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,823,000 | -6.3% | 7,550 | -16.1% | 0.02% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,738,000 | -1.8% | 35,069 | -20.1% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC | $2,700,000 | -0.4% | 2,278 | -1.0% | 0.02% | -11.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,646,000 | – | 57,030 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $2,728,000 | +18.8% | 15,454 | +5.9% | 0.02% | +7.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,738,000 | -8.2% | 33,480 | -1.9% | 0.02% | -21.1% |
| BKNG | Buy | BOOKING HLDGS INC | $2,733,000 | +47.5% | 1,227 | +13.3% | 0.02% | +25.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,596,000 | -8.3% | 14,555 | -8.9% | 0.02% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,668,000 | -10.2% | 7,517 | -3.0% | 0.02% | -21.1% |
| YUM | Sell | YUM BRANDS INC | $2,584,000 | +18.2% | 23,800 | -0.6% | 0.02% | +7.1% |
| ESNT | Sell | ESSENT GROUP LTD | $2,402,000 | +7.2% | 55,610 | -8.2% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,496,000 | +2.1% | 19,831 | -1.3% | 0.01% | -6.7% |
| EXP | Buy | EAGLE MATERIALS INC | $2,431,000 | +54.3% | 23,990 | +31.5% | 0.01% | +40.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,418,000 | -4.3% | 7,355 | +4.9% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,548,000 | +21.5% | 60,038 | -2.1% | 0.01% | +7.7% |
| NOVT | Sell | NOVANTA INC | $2,485,000 | +9.7% | 21,020 | -2.2% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,574,000 | +45.1% | 20,521 | +17.3% | 0.01% | +27.3% |
| NVEE | Buy | NV5 GLOBAL INC | $2,392,000 | +131.6% | 30,357 | +55.0% | 0.01% | +85.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,296,000 | -6.3% | 85,090 | -26.3% | 0.01% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,289,000 | +14.3% | 29,664 | +311.2% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,257,000 | -20.3% | 53,570 | -24.7% | 0.01% | -27.8% |
| FSS | FEDERAL SIGNAL | $2,392,000 | +13.4% | 72,105 | 0.0% | 0.01% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,272,000 | -27.4% | 16,615 | -30.0% | 0.01% | -35.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,240,000 | – | 21,190 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,246,000 | +22.9% | 18,552 | -0.8% | 0.01% | +8.3% |
| CELH | New | CELSIUS HLDGS INC | $2,305,000 | – | 45,825 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $2,382,000 | +159.2% | 5,441 | +115.7% | 0.01% | +116.7% |
| SWKH | SWK HLDGS CORP | $2,285,000 | +2.8% | 158,818 | 0.0% | 0.01% | -7.1% | |
| MUSA | Sell | MURPHY USA INC | $2,361,000 | -19.1% | 18,043 | -20.7% | 0.01% | -27.8% |
| AXON | Sell | AXON ENTERPRISE INC | $2,221,000 | +17.1% | 18,130 | -13.3% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,192,000 | +20.8% | 31,450 | -10.9% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $2,106,000 | +25.7% | 4,214 | -1.2% | 0.01% | +9.1% |
| GWW | Buy | GRAINGER W W INC | $2,197,000 | +16.7% | 5,381 | +2.0% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,181,000 | +18.2% | 17,920 | -2.7% | 0.01% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $2,045,000 | +12.5% | 75,035 | -3.0% | 0.01% | +9.1% |
| GNTX | Buy | GENTEX CORP | $2,069,000 | +35.9% | 60,985 | +3.1% | 0.01% | +20.0% |
| BRBR | Sell | BELLRING BRANDS INC | $1,967,000 | +15.3% | 80,930 | -1.6% | 0.01% | 0.0% |
| ZIXI | ZIX CORP | $1,961,000 | +47.8% | 227,270 | 0.0% | 0.01% | +37.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,892,000 | +230.2% | 2,313 | +186.6% | 0.01% | +175.0% |
| TDG | TRANSDIGM GROUP INC | $2,024,000 | +30.2% | 3,270 | 0.0% | 0.01% | +10.0% | |
| ITI | ITERIS INC | $1,875,000 | +37.8% | 331,900 | 0.0% | 0.01% | +22.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,937,000 | -0.8% | 48,572 | -10.7% | 0.01% | -8.3% |
| MIDD | MIDDLEBY CORP | $2,008,000 | +43.7% | 15,575 | 0.0% | 0.01% | +22.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,939,000 | +22.1% | 21,986 | +22.2% | 0.01% | +10.0% |
| QUMU | New | QUMU CORP | $1,866,000 | – | 233,500 | +100.0% | 0.01% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,896,000 | – | 132,955 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,936,000 | +35.5% | 10,635 | +11.0% | 0.01% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,004,000 | +10.8% | 24,203 | +0.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK INC | $1,701,000 | +45.0% | 40,084 | +17.3% | 0.01% | +42.9% |
| DOV | Buy | DOVER CORP | $1,765,000 | +18.3% | 13,984 | +1.5% | 0.01% | +11.1% |
| MSA | MSA SAFETY INC | $1,699,000 | +11.3% | 11,375 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $1,860,000 | +328.6% | 5,602 | +143.9% | 0.01% | +233.3% |
| TMUS | Buy | T-MOBILE US INC | $1,733,000 | +140.4% | 12,853 | +103.7% | 0.01% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,729,000 | – | 39,570 | +100.0% | 0.01% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,692,000 | +182.5% | 106,600 | +52.3% | 0.01% | +150.0% |
| INTU | Sell | INTUIT | $1,770,000 | +13.8% | 4,659 | -2.3% | 0.01% | 0.0% |
| APEN | APOLLO ENDOSURGERY INC | $1,855,000 | +101.2% | 545,454 | 0.0% | 0.01% | +66.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,538,000 | +1.7% | 17,809 | +1.8% | 0.01% | -10.0% |
| ANSS | Sell | ANSYS INC | $1,523,000 | +10.0% | 4,185 | -1.1% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,553,000 | +29.1% | 44,080 | +1.6% | 0.01% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,665,000 | +17.1% | 25,951 | +0.9% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,574,000 | +25.8% | 8,084 | -0.6% | 0.01% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,604,000 | +22.6% | 25,580 | +16.1% | 0.01% | +12.5% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,629,000 | +148.3% | 112,367 | +90.9% | 0.01% | +125.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,597,000 | -23.6% | 36,480 | -26.1% | 0.01% | -30.8% |
| VMC | VULCAN MATS CO | $1,668,000 | +9.4% | 11,250 | 0.0% | 0.01% | -10.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,514,000 | -23.0% | 23,600 | 0.0% | 0.01% | -25.0% | |
| HFC | New | HOLLYFRONTIER CORP | $1,556,000 | – | 60,180 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $1,404,000 | +30.0% | 6,197 | +33.6% | 0.01% | +14.3% |
| SREV | SERVICESOURCE INTL INC | $1,345,000 | +19.7% | 764,463 | 0.0% | 0.01% | +14.3% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,482,000 | +32.8% | 23,988 | +30.7% | 0.01% | +14.3% |
| MTSC | Sell | MTS SYS CORP | $1,452,000 | +130.5% | 24,971 | -24.3% | 0.01% | +100.0% |
| OC | OWENS CORNING NEW | $1,412,000 | +10.1% | 18,635 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,491,000 | +152.3% | 3,157 | +77.2% | 0.01% | +100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,485,000 | +0.5% | 17,839 | 0.0% | 0.01% | -11.1% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,435,000 | +29.5% | 12,564 | +100.0% | 0.01% | +14.3% |
| WTTR | SELECT ENERGY SVCS INC | $1,497,000 | +6.8% | 365,000 | 0.0% | 0.01% | -11.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,437,000 | +24.1% | 10,992 | +2.8% | 0.01% | +14.3% |
| BA | Buy | BOEING CO | $1,431,000 | +34.9% | 6,687 | +4.1% | 0.01% | +14.3% |
| AHC | A H BELO CORP | $1,506,000 | +7.1% | 997,445 | 0.0% | 0.01% | -11.1% | |
| MET | Sell | METLIFE INC | $1,383,000 | +2.8% | 29,452 | -18.6% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,446,000 | -11.7% | 16,499 | -18.9% | 0.01% | -20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,398,000 | -0.4% | 14,800 | -8.3% | 0.01% | -11.1% |
| VRAY | Buy | VIEWRAY INC | $1,369,000 | +27.5% | 358,405 | +16.8% | 0.01% | +14.3% |
| KR | Buy | KROGER CO | $1,359,000 | +3.1% | 42,792 | +10.1% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,434,000 | +13.2% | 46,202 | -10.9% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $1,393,000 | +21.3% | 8,979 | 0.0% | 0.01% | +14.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,346,000 | +9.2% | 41,710 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,406,000 | +45.2% | 16,290 | 0.0% | 0.01% | +33.3% | |
| IVAC | Buy | INTEVAC INC | $1,214,000 | +66.5% | 168,309 | +27.2% | 0.01% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,281,000 | +28.2% | 13,515 | +1.7% | 0.01% | +16.7% |
| SDC | New | SMILEDIRECTCLUB INC | $1,240,000 | – | 103,847 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,244,000 | +2.8% | 11,328 | -0.3% | 0.01% | -12.5% |
| HTH | HILLTOP HOLDINGS INC | $1,312,000 | +33.7% | 47,674 | 0.0% | 0.01% | +16.7% | |
| TWLO | TWILIO INCcl a | $1,204,000 | +37.0% | 3,557 | 0.0% | 0.01% | +16.7% | |
| BLKB | New | BLACKBAUD INC | $1,171,000 | – | 20,350 | +100.0% | 0.01% | – |
| LTRX | New | LANTRONIX INC | $1,194,000 | – | 269,000 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,222,000 | – | 39,880 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,214,000 | +42.5% | 310,400 | +42.4% | 0.01% | +40.0% |
| VSAT | New | VIASAT INC | $1,177,000 | – | 36,050 | +100.0% | 0.01% | – |
| SPSC | SPS COMMERCE INC | $1,227,000 | +39.4% | 11,295 | 0.0% | 0.01% | +16.7% | |
| POOL | Sell | POOL CORPORATION | $1,306,000 | -2.4% | 3,505 | -12.4% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INC | $1,208,000 | +30.9% | 3,955 | -1.0% | 0.01% | +16.7% |
| OSS | New | ONE STOP SYS INC | $1,200,000 | – | 300,000 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,299,000 | +390.2% | 26,125 | +299.3% | 0.01% | +250.0% |
| CB | Sell | CHUBB LIMITED | $1,310,000 | +9.8% | 8,514 | -17.1% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,186,000 | +25.4% | 2,220 | -23.2% | 0.01% | +16.7% |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,327,000 | +1.1% | 35,700 | 0.0% | 0.01% | -12.5% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,282,000 | +1.7% | 6,225 | -20.3% | 0.01% | -12.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,253,000 | +19.3% | 80,950 | +12.6% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,282,000 | +31.5% | 40,260 | -20.6% | 0.01% | +16.7% |
| ATEN | A10 NETWORKS INC | $1,073,000 | +54.8% | 108,785 | 0.0% | 0.01% | +50.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $998,000 | +30.3% | 10,428 | -0.9% | 0.01% | +20.0% |
| GHM | GRAHAM CORP | $1,002,000 | +18.9% | 66,000 | 0.0% | 0.01% | +20.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,099,000 | +15.8% | 15,559 | 0.0% | 0.01% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $1,152,000 | – | 86,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,108,000 | +32.5% | 4,201 | +0.9% | 0.01% | +20.0% |
| CVS | Sell | CVS CORP | $1,134,000 | +6.9% | 16,607 | -8.6% | 0.01% | -14.3% |
| FIVN | Sell | FIVE9 INC | $1,107,000 | -63.0% | 6,350 | -72.5% | 0.01% | -68.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,101,000 | +6.1% | 1,664 | +0.1% | 0.01% | -14.3% |
| INFN | INFINERA CORPORATION | $1,136,000 | +70.1% | 108,418 | 0.0% | 0.01% | +50.0% | |
| CIEN | Buy | CIENA CORP | $1,035,000 | +33.4% | 19,577 | +0.1% | 0.01% | +20.0% |
| NTNX | New | NUTANIX INCcl a | $1,147,000 | – | 36,000 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $988,000 | +57.6% | 14,421 | +18.5% | 0.01% | +50.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,058,000 | +8.1% | 7,745 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,069,000 | +14.0% | 22,951 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,114,000 | +10.6% | 12,215 | -3.1% | 0.01% | 0.0% |
| QMCO | QUANTUM CORP | $1,009,000 | +33.1% | 164,813 | 0.0% | 0.01% | +20.0% | |
| DZSI | New | DZS INC | $851,000 | – | 55,000 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $840,000 | +25.7% | 12,962 | +1.3% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTL INC | $935,000 | +50.8% | 16,524 | +13.8% | 0.01% | +25.0% |
| CONE | Buy | CYRUSONE INC | $976,000 | +81.4% | 13,343 | +73.8% | 0.01% | +66.7% |
| EXAS | EXACT SCIENCES CORP | $881,000 | +29.9% | 6,650 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC CORP | $866,000 | +20.1% | 1,695 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $961,000 | +167.7% | 9,719 | +79.1% | 0.01% | +150.0% |
| HES | Sell | HESS CORP | $856,000 | +27.6% | 16,220 | -1.1% | 0.01% | +25.0% |
| EWT | ISHARES INCmsci taiwan etf | $858,000 | +18.2% | 16,168 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORPORATION | $906,000 | +15.1% | 3,500 | -13.8% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $906,000 | +66.2% | 8,690 | +22.2% | 0.01% | +66.7% |
| MUR | Sell | MURPHY OIL CORP | $845,000 | +19.9% | 69,833 | -11.6% | 0.01% | +25.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $878,000 | +7.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $905,000 | -2.9% | 9,083 | -2.0% | 0.01% | -16.7% |
| BIL | SPDR SER TRspdr bloomberg | $831,000 | 0.0% | 9,075 | 0.0% | 0.01% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $927,000 | +90.0% | 51,050 | +45.7% | 0.01% | +66.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $915,000 | -37.4% | 11,040 | -37.3% | 0.01% | -44.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $820,000 | -24.4% | 27,161 | -41.1% | 0.01% | -28.6% |
| XPO | XPO LOGISTICS INC | $880,000 | +40.8% | 7,380 | 0.0% | 0.01% | +25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $836,000 | +10.3% | 14,644 | +2.3% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $938,000 | +9.8% | 7,807 | -6.7% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $828,000 | – | 22,000 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $939,000 | +20.1% | 7,848 | -4.8% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $674,000 | +16.0% | 11,376 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $739,000 | +3.6% | 5,680 | -7.0% | 0.00% | -20.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $716,000 | +29.5% | 90,550 | 0.0% | 0.00% | +33.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $642,000 | -3.0% | 22,741 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $790,000 | +13.7% | 5,614 | -9.9% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $702,000 | +70.8% | 3,245 | 0.0% | 0.00% | +33.3% | |
| BLK | Buy | BLACKROCK INC | $763,000 | +35.8% | 1,057 | +6.0% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $709,000 | – | 9,300 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $785,000 | – | 8,685 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $777,000 | +3.2% | 3,270 | -7.0% | 0.00% | -20.0% |
| CHDN | CHURCHILL DOWNS INC | $684,000 | +19.0% | 3,510 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $754,000 | -3.3% | 18,380 | -9.0% | 0.00% | -20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $778,000 | – | 14,860 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $656,000 | +3.6% | 3,118 | +3.3% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $686,000 | +25.2% | 8,073 | +16.4% | 0.00% | +33.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $793,000 | -24.0% | 8,536 | -23.5% | 0.00% | -42.9% |
| HPQ | New | HP INC | $775,000 | – | 31,502 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $721,000 | +29.4% | 38,165 | -17.5% | 0.00% | 0.0% |
| EWH | ISHARES INCmsci hong kg etf | $732,000 | +12.4% | 29,698 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $655,000 | +70.6% | 4,399 | +26.0% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $750,000 | -9.0% | 187,900 | +31.3% | 0.00% | -20.0% |
| LSI | LIFE STORAGE INC | $752,000 | +13.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $766,000 | -23.7% | 10,470 | -19.0% | 0.00% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $764,000 | +0.1% | 4,450 | -9.2% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $599,000 | +12.6% | 10,431 | -0.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $529,000 | +30.9% | 6,132 | +29.6% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $508,000 | +23.9% | 23,920 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $612,000 | +50.4% | 5,755 | +69.8% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $572,000 | -25.9% | 30,000 | -25.0% | 0.00% | -40.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $472,000 | – | 19,179 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $605,000 | +69.5% | 22,957 | +70.3% | 0.00% | +50.0% |
| EWJ | ISHARES INCmsci jpn etf new | $462,000 | +14.4% | 6,833 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $609,000 | – | 17,520 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $474,000 | +17.6% | 10,362 | -0.2% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $492,000 | +33.0% | 6,048 | +100.0% | 0.00% | +50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $507,000 | +6.1% | 2,104 | -4.5% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $559,000 | +20.0% | 2,433 | -3.2% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $512,000 | +19.9% | 5,280 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $569,000 | +43.7% | 12,215 | +15.8% | 0.00% | +50.0% |
| EIS | ISHARES INCmsci israel etf | $463,000 | +22.2% | 7,225 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $458,000 | +13.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $509,000 | +18.9% | 5,362 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $557,000 | +5.1% | 9,566 | +13.9% | 0.00% | 0.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $587,000 | +37.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $493,000 | – | 3,485 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $517,000 | -1.9% | 10,578 | -9.4% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $461,000 | +16.4% | 9,767 | +0.9% | 0.00% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $612,000 | +36.3% | 12,214 | +17.7% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $565,000 | +19.2% | 6,170 | +15.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $551,000 | +71.1% | 6,088 | +9.2% | 0.00% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $592,000 | +75.7% | 3,042 | +53.9% | 0.00% | +50.0% |
| VTRS | New | VIATRIS INC | $567,000 | – | 30,263 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $494,000 | +2.9% | 1,836 | -15.3% | 0.00% | 0.0% |
| CTEK | CYNERGISTEK INC | $586,000 | -7.6% | 403,880 | 0.0% | 0.00% | -25.0% | |
| CMI | Buy | CUMMINS INC | $456,000 | +47.6% | 2,009 | +37.5% | 0.00% | +50.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $522,000 | +15.5% | 2,384 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $562,000 | +32.2% | 9,630 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INC | $464,000 | – | 11,843 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $525,000 | +45.0% | 15,649 | +23.3% | 0.00% | +50.0% |
| CNP | New | CENTERPOINT ENERGY INC | $500,000 | – | 23,103 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $463,000 | -13.9% | 3,005 | -24.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $548,000 | +18.9% | 3,710 | -6.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $492,000 | +64.5% | 11,411 | +76.4% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $465,000 | +39.2% | 6,648 | +3.2% | 0.00% | +50.0% |
| DVN | New | DEVON ENERGY CORP NEW | $320,000 | – | 20,270 | +100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $275,000 | +25.0% | 4,483 | 0.0% | 0.00% | +100.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $281,000 | +11.1% | 7,296 | +5.3% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $307,000 | -73.1% | 14,050 | -80.9% | 0.00% | -71.4% |
| ATR | Sell | APTARGROUP INC | $411,000 | +3.8% | 3,000 | -14.3% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $411,000 | – | 12,310 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $286,000 | +6.3% | 2,625 | +1.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $290,000 | -22.3% | 1,822 | -18.6% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $343,000 | – | 14,583 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $424,000 | +32.1% | 3,680 | +14.5% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $440,000 | – | 31,148 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $313,000 | – | 5,000 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $415,000 | +4.8% | 2,065 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $402,000 | +15.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $348,000 | +25.2% | 3,739 | +7.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $421,000 | -14.8% | 18,275 | -54.3% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $383,000 | +1.3% | 2,653 | -14.4% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $329,000 | +21.9% | 7,163 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $401,000 | -18.5% | 1,317 | -15.6% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $389,000 | +9.3% | 2,930 | -0.9% | 0.00% | 0.0% |
| EWN | ISHARES INCmsci netherl etf | $443,000 | +18.8% | 10,720 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $289,000 | – | 14,064 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRtotl retn etf | $283,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $283,000 | +16.5% | 1,950 | -2.5% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $314,000 | +3.3% | 3,775 | +1.6% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $357,000 | – | 9,435 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $433,000 | +6.7% | 24,336 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC | $356,000 | +64.1% | 505 | 0.0% | 0.00% | +100.0% | |
| PE | PARSLEY ENERGY INCcl a | $434,000 | +51.7% | 30,580 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | -61.0% | 10,993 | -58.6% | 0.00% | -66.7% |
| AON | Buy | AON PLC | $392,000 | +12.6% | 1,857 | +10.0% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $317,000 | 0.0% | 1,495 | -11.8% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $382,000 | -2.8% | 28,345 | +25.7% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $268,000 | +6.3% | 2,925 | -6.1% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,000 | – | 6,083 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $279,000 | +32.2% | 2,120 | 0.0% | 0.00% | +100.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $398,000 | +22.5% | 2,029 | -6.5% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $382,000 | +22.4% | 3,935 | +20.9% | 0.00% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $417,000 | +14.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $278,000 | -34.0% | 3,691 | -30.8% | 0.00% | -33.3% |
| RNG | RINGCENTRAL INCcl a | $341,000 | +38.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $392,000 | -1.5% | 4,100 | +100.0% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $416,000 | +2.2% | 755 | -10.1% | 0.00% | -33.3% |
| SCI | SERVICE CORP INTL | $297,000 | +16.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $284,000 | +10.5% | 2,075 | -4.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $310,000 | +20.2% | 1,949 | +3.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $204,000 | -32.9% | 4,215 | -58.2% | 0.00% | -50.0% |
| EWG | New | ISHARES INCmsci germany etf | $206,000 | – | 6,486 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $206,000 | – | 500 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $244,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $227,000 | – | 775 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $246,000 | 0.0% | 2,100 | -1.9% | 0.00% | -50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $147,000 | +16.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $93,000 | +34.8% | 15,000 | -1.6% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $200,000 | – | 18,553 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $242,000 | – | 2,824 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $204,000 | – | 23,250 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $155,000 | -14.8% | 25,120 | -25.2% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $123,000 | +12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $145,000 | +74.7% | 12,000 | +20.0% | 0.00% | 0.0% |
| AGNC | AGNC INVT CORP | $178,000 | +11.9% | 11,395 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $231,000 | – | 4,128 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 2,966 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $214,000 | – | 1,548 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $234,000 | -52.6% | 13,181 | -58.3% | 0.00% | -66.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $145,000 | +46.5% | 17,550 | +6.0% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $209,000 | -99.9% | 4,200 | -99.9% | 0.00% | -99.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $224,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $223,000 | -13.6% | 2,552 | -7.3% | 0.00% | -50.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $219,000 | +0.9% | 3,866 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $234,000 | – | 2,299 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $107,000 | – | 11,000 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $257,000 | +14.7% | 7,887 | +2.1% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $213,000 | – | 2,347 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -30.3% | 428 | -19.2% | 0.00% | -50.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $130,000 | -87.5% | 11,850 | -89.8% | 0.00% | -85.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $256,000 | – | 665 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $266,000 | +15.7% | 5,000 | -2.7% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $223,000 | – | 4,870 | +100.0% | 0.00% | – |
| IBMJ | ISHARES TRibonds dec2021 | $258,000 | -0.4% | 10,007 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO | $207,000 | -3.3% | 3,320 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $204,000 | -31.5% | 1,563 | -18.4% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $249,000 | +159.4% | 29,450 | +119.0% | 0.00% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $227,000 | – | 2,050 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $217,000 | +4.3% | 19,541 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $261,000 | -8.7% | 2,304 | -15.1% | 0.00% | -50.0% |
| LCII | LCI INDS | $259,000 | +21.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $237,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $256,000 | +18.5% | 17,604 | +1.9% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $235,000 | +14.6% | 3,225 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $230,000 | -0.4% | 612 | -11.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $215,000 | – | 1,684 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $121,000 | +290.3% | 19,804 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | -25.2% | 7,000 | -46.5% | 0.00% | -50.0% |
| BLW | New | BLACKROCK LTD DURATION INC T | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $18,000 | +63.6% | 14,000 | 0.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -15,809 | -100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | – | 12,624 | +100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,457 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,701 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,360 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,969 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,478 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,340 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -39,745 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -88,055 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -27,765 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -27,550 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -79,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,116,176 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.