$6.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3914 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & CO | $242,127,000 | +19.3% | 1,736,921 | +0.7% | 3.65% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $179,826,000 | +14.0% | 1,140,308 | +0.5% | 2.71% | +6.6% |
| VEA | Buy | VANGUARDexchange traded | $133,012,000 | +24.3% | 3,018,893 | +15.9% | 2.00% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $110,223,000 | +6.0% | 455,171 | +1.9% | 1.66% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $93,505,000 | +9.2% | 50,602 | +2.6% | 1.41% | +2.0% |
| V | Buy | VISA INC | $86,328,000 | +14.1% | 459,432 | +4.4% | 1.30% | +6.6% |
| GOOGL | Buy | ALPHABET INC | $85,085,000 | +13.8% | 63,526 | +3.7% | 1.28% | +6.4% |
| IVW | Buy | ISHARESexchange traded | $85,047,000 | +10.6% | 439,203 | +2.9% | 1.28% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $82,461,000 | +6.4% | 483,638 | +0.7% | 1.24% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,194,000 | +15.1% | 249,930 | +3.2% | 1.22% | +7.6% |
| HD | Buy | HOME DEPOT INC | $76,782,000 | -4.2% | 351,597 | +1.8% | 1.16% | -10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $76,328,000 | +24.9% | 611,105 | +24.4% | 1.15% | +16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $72,451,000 | +8.2% | 310,560 | +2.0% | 1.09% | +1.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $65,991,000 | +4.1% | 224,524 | +2.0% | 0.99% | -2.7% |
| IVE | Buy | ISHARESexchange traded | $65,602,000 | +14.8% | 504,276 | +5.1% | 0.99% | +7.2% |
| FISV | Buy | FISERV INC | $64,599,000 | +15.3% | 558,664 | +3.3% | 0.97% | +7.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $63,217,000 | -0.4% | 492,767 | +0.3% | 0.95% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $61,184,000 | +11.3% | 270,128 | +2.2% | 0.92% | +4.1% |
| PEP | Buy | PEPSICO INC | $60,597,000 | +0.3% | 443,381 | +0.6% | 0.91% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $59,700,000 | +1.8% | 153,322 | +2.0% | 0.90% | -4.9% |
| WMT | Buy | WAL-MART STORES INC | $57,177,000 | +5.6% | 481,125 | +5.5% | 0.86% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $56,558,000 | +16.9% | 314,859 | +1.8% | 0.85% | +9.2% |
| ACN | Buy | ACCENTURE PLC | $56,385,000 | +11.8% | 267,769 | +2.1% | 0.85% | +4.4% |
| FB | Buy | FACEBOOK INC-A | $56,268,000 | +18.3% | 274,144 | +2.6% | 0.85% | +10.6% |
| CVX | Buy | CHEVRON CORPORATION | $56,281,000 | +6.3% | 467,031 | +4.6% | 0.85% | -0.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $53,359,000 | +12.1% | 121,751 | +1.9% | 0.80% | +4.8% |
| T | Buy | AT&T INC | $53,129,000 | +5.9% | 1,359,484 | +2.5% | 0.80% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $52,640,000 | +7.1% | 370,315 | +4.7% | 0.79% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,088,000 | +38.9% | 177,184 | +2.7% | 0.78% | +29.8% |
| VLO | Buy | VALERO ENERGY CORP | $51,565,000 | +11.2% | 550,618 | +1.2% | 0.78% | +3.9% |
| MKC | Buy | MCCORMICK & CO INC | $49,983,000 | +10.5% | 294,480 | +1.8% | 0.75% | +3.3% |
| CMCSA | Buy | COMCAST CORP | $47,782,000 | +15.8% | 1,062,541 | +16.0% | 0.72% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $47,684,000 | +9.6% | 401,242 | +3.1% | 0.72% | +2.4% |
| CB | Buy | CHUBB LIMITED | $47,353,000 | -0.0% | 304,202 | +3.7% | 0.71% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS | $42,935,000 | +9.1% | 344,883 | +3.7% | 0.65% | +2.1% |
| ECL | Buy | ECOLAB INC | $42,411,000 | +1.6% | 219,752 | +4.3% | 0.64% | -5.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $42,312,000 | -2.8% | 506,002 | +1.7% | 0.64% | -9.1% |
| SPSB | Buy | SPDRexchange traded | $41,009,000 | +9.6% | 1,329,739 | +9.6% | 0.62% | +2.5% |
| PLD | Buy | PROLOGIS INC | $39,545,000 | +17.2% | 443,627 | +12.1% | 0.60% | +9.6% |
| ROST | Buy | ROSS STORES INC | $38,119,000 | +15.5% | 327,435 | +8.9% | 0.57% | +7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,748,000 | -5.9% | 103,926 | +2.6% | 0.54% | -12.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $35,637,000 | +25.2% | 175,839 | +1.8% | 0.54% | +17.0% |
| PH | Buy | PARKER HANNIFIN CORP | $34,821,000 | +19.4% | 169,182 | +4.7% | 0.52% | +11.5% |
| IEI | Buy | ISHARESexchange traded | $33,573,000 | +4.1% | 266,983 | +4.9% | 0.51% | -2.7% |
| LQD | Buy | ISHARESexchange traded | $33,007,000 | +1.7% | 257,944 | +1.3% | 0.50% | -5.0% |
| VWO | Buy | VANGUARDexchange traded | $32,984,000 | +13.7% | 741,709 | +3.0% | 0.50% | +6.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $30,731,000 | +19.8% | 298,621 | +5.9% | 0.46% | +11.8% |
| MTB | Buy | M & T BANK CORP | $30,376,000 | +8.0% | 178,943 | +0.5% | 0.46% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $29,293,000 | +15.2% | 450,460 | +1.0% | 0.44% | +7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,407,000 | +5.4% | 297,155 | +8.7% | 0.41% | -1.4% |
| NFLX | Buy | NETFLIX INC | $27,042,000 | +21.7% | 83,575 | +0.6% | 0.41% | +13.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $26,286,000 | +14.5% | 164,668 | +0.5% | 0.40% | +7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $25,242,000 | +14.2% | 330,995 | +0.1% | 0.38% | +6.7% |
| MUB | Buy | ISHARESexchange traded | $23,575,000 | +3.4% | 206,956 | +3.6% | 0.36% | -3.3% |
| DLTR | Buy | DOLLAR TREE INC | $23,212,000 | -15.0% | 246,800 | +3.2% | 0.35% | -20.5% |
| TJX | Buy | TJX COMPANIES INC | $22,886,000 | +11.9% | 374,815 | +2.1% | 0.34% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,832,000 | +0.2% | 252,367 | +4.7% | 0.34% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,403,000 | +27.8% | 317,844 | +1.0% | 0.31% | +19.5% |
| EEM | Buy | ISHARESexchange traded | $18,484,000 | +14.7% | 411,949 | +4.4% | 0.28% | +6.9% |
| MA | Buy | MASTERCARD INC | $18,301,000 | +10.5% | 61,291 | +0.5% | 0.28% | +3.4% |
| DVY | Buy | ISHARESexchange traded | $17,946,000 | +12.6% | 169,843 | +8.6% | 0.27% | +5.1% |
| BDX | Buy | BECTON DICKINSON | $17,581,000 | +8.7% | 64,643 | +1.1% | 0.26% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $17,475,000 | +7336.2% | 74,269 | +5393.3% | 0.26% | +6475.0% |
| FBND | Buy | FIDELITYexchange traded | $14,620,000 | +10.9% | 282,559 | +10.8% | 0.22% | +3.3% |
| TGT | Buy | TARGET CORP | $13,810,000 | +23.7% | 107,708 | +3.2% | 0.21% | +15.6% |
| AVGO | Buy | BROADCOM INC | $13,616,000 | +16.8% | 43,086 | +2.0% | 0.20% | +9.0% |
| VNQ | Buy | VANGUARDexchange traded | $13,561,000 | +2.2% | 146,150 | +2.7% | 0.20% | -4.7% |
| USB | Buy | U S BANCORP | $13,452,000 | +7.1% | 226,885 | +0.0% | 0.20% | +0.5% |
| PFF | Buy | ISHARESexchange traded | $13,074,000 | +17.6% | 347,804 | +17.4% | 0.20% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP | $12,395,000 | +6.1% | 53,935 | +2.1% | 0.19% | -0.5% |
| SPGI | Buy | S&P GLOBAL INC | $12,057,000 | +12.7% | 44,155 | +1.1% | 0.18% | +5.8% |
| DOL | Buy | WISDOMTREEexchange traded | $11,888,000 | +8.4% | 242,648 | +1.7% | 0.18% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE | $11,123,000 | -5.5% | 161,588 | +0.9% | 0.17% | -11.6% |
| EA | Buy | ELECTRONIC ARTS INC | $10,705,000 | +10.3% | 99,577 | +0.3% | 0.16% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $10,329,000 | +36.7% | 69,937 | +16.9% | 0.16% | +27.9% |
| EQIX | Buy | EQUINIX INC | $10,209,000 | +1.6% | 17,490 | +0.4% | 0.15% | -4.9% |
| AFL | Buy | AFLAC INC | $10,115,000 | +3.3% | 191,221 | +2.1% | 0.15% | -3.8% |
| WFC | Buy | WELLS FARGO & CO | $9,527,000 | +7.0% | 177,091 | +0.3% | 0.14% | -0.7% |
| DLR | Buy | DIGITAL REALTY | $9,314,000 | -5.8% | 77,783 | +2.1% | 0.14% | -11.9% |
| HYG | Buy | ISHARESexchange traded | $8,674,000 | +44.2% | 98,627 | +43.0% | 0.13% | +35.1% |
| MDT | Buy | MEDTRONIC PLC | $8,210,000 | +12.7% | 72,428 | +8.0% | 0.12% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,020,000 | +25.1% | 24,318 | +4.8% | 0.12% | +17.5% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $7,854,000 | – | 139,455 | +100.0% | 0.12% | – |
| AL | Buy | AIR LEASE CORP | $7,428,000 | +13.6% | 156,295 | +0.0% | 0.11% | +6.7% |
| O | Buy | REALTY INCOME CORP | $7,257,000 | +3.3% | 98,567 | +7.5% | 0.11% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $7,018,000 | +18.6% | 79,544 | +2.5% | 0.11% | +11.6% |
| CRM | Buy | SALESFORCE.COM INC | $7,038,000 | +12.3% | 43,277 | +2.5% | 0.11% | +5.0% |
| RWO | Buy | SPDRexchange traded | $6,685,000 | +10.8% | 129,755 | +11.5% | 0.10% | +4.1% |
| EFV | Buy | ISHARESexchange traded | $6,148,000 | +19.5% | 123,120 | +13.3% | 0.09% | +12.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,014,000 | +4.2% | 109,188 | +4.6% | 0.09% | -2.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,785,000 | -0.2% | 96,018 | +0.7% | 0.09% | -6.5% |
| BYLD | Buy | ISHARESexchange traded | $5,704,000 | +21.1% | 222,252 | +20.8% | 0.09% | +13.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,488,000 | +21.1% | 73,881 | +2.8% | 0.08% | +13.7% |
| RTN | Buy | RAYTHEON COMPANY | $5,533,000 | +20.6% | 25,177 | +7.7% | 0.08% | +12.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $5,351,000 | +6.9% | 43,554 | +8.1% | 0.08% | 0.0% |
| INTU | Buy | INTUIT INC | $4,995,000 | +0.3% | 19,073 | +1.8% | 0.08% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,723,000 | +15.4% | 153,637 | +2.8% | 0.07% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,623,000 | +34.9% | 131,268 | +11.8% | 0.07% | +27.3% |
| DOV | Buy | DOVER CORP | $4,351,000 | +16.3% | 37,749 | +0.5% | 0.07% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,402,000 | +25.6% | 7,446 | +14.7% | 0.07% | +17.9% |
| EFAV | Buy | ISHARESexchange traded | $4,230,000 | +1.8% | 56,753 | +0.1% | 0.06% | -4.5% |
| CSX | Buy | CSX CORP | $4,137,000 | +5.6% | 57,171 | +1.1% | 0.06% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,964,000 | +14.6% | 32,531 | +7.5% | 0.06% | +7.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,875,000 | +9.3% | 48,890 | +1.8% | 0.06% | +1.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,770,000 | +2.8% | 196,184 | +0.1% | 0.06% | -3.4% |
| HEIA | Buy | HEICO CORP | $3,662,000 | +90.3% | 40,904 | +106.9% | 0.06% | +77.4% |
| IYR | Buy | ISHARESexchange traded | $3,193,000 | +933.3% | 34,301 | +939.1% | 0.05% | +860.0% |
| IWB | Buy | ISHARESexchange traded | $2,964,000 | +38.9% | 16,614 | +28.1% | 0.04% | +32.4% |
| HUM | Buy | HUMANA INC | $3,004,000 | +44.9% | 8,197 | +1.1% | 0.04% | +36.4% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $2,902,000 | +23.3% | 34,139 | +19.4% | 0.04% | +15.8% |
| EBAY | Buy | EBAY INC | $2,758,000 | -5.2% | 76,394 | +2.3% | 0.04% | -10.6% |
| KRE | Buy | SPDR | $2,601,000 | +38.9% | 44,656 | +25.9% | 0.04% | +30.0% |
| WMB | Buy | WILLIAMS COS INC | $2,622,000 | +1.3% | 110,519 | +2.7% | 0.04% | -7.1% |
| FLOT | Buy | ISHARESexchange traded | $2,492,000 | -0.0% | 48,933 | +0.0% | 0.04% | -5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,435,000 | +3.0% | 59,095 | +11.1% | 0.04% | -2.6% |
| EFG | Buy | ISHARESexchange traded | $2,399,000 | +20.6% | 27,744 | +12.3% | 0.04% | +12.5% |
| GSG | Buy | ISHARESexchange traded | $2,406,000 | – | 148,401 | +14840000.0% | 0.04% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $2,381,000 | +11.3% | 19,845 | +6.5% | 0.04% | +5.9% |
| AON | Buy | AON CORP | $2,406,000 | +10.7% | 11,557 | +3.0% | 0.04% | +2.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $2,298,000 | +0.3% | 81,610 | +1.8% | 0.04% | -5.4% |
| IDU | Buy | ISHARESexchange traded | $2,098,000 | +0.7% | 12,952 | +1.2% | 0.03% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,090,000 | +16.2% | 9,089 | +4.8% | 0.03% | +6.9% |
| NVS | Buy | NOVARTIS AG | $2,013,000 | +23.6% | 21,261 | +13.5% | 0.03% | +15.4% |
| OMC | Buy | OMNICOM GROUP | $1,770,000 | +4.8% | 21,843 | +1.2% | 0.03% | 0.0% |
| AVLR | New | AVALARA INC | $1,734,000 | – | 23,675 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $1,724,000 | +36.3% | 33,707 | +13.7% | 0.03% | +30.0% |
| OKTA | New | OKTA INC | $1,691,000 | – | 14,656 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $1,579,000 | +30.2% | 8,608 | +4.8% | 0.02% | +20.0% |
| YUMC | Buy | YUM CHINA HOLDING INC | $1,595,000 | +7.4% | 33,220 | +1.6% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $1,559,000 | +43.0% | 19,509 | +23.6% | 0.02% | +27.8% |
| KEY | Buy | KEYCORP | $1,547,000 | +18.0% | 76,431 | +4.1% | 0.02% | +9.5% |
| CLX | Buy | CLOROX CO | $1,408,000 | +4.3% | 9,168 | +3.1% | 0.02% | -4.5% |
| EXC | Buy | EXELON CORP | $1,404,000 | +2.0% | 30,795 | +8.1% | 0.02% | -4.5% |
| PPL | Buy | PPL CORPORATION | $1,172,000 | +39.0% | 32,669 | +22.0% | 0.02% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $1,165,000 | +14.9% | 13,702 | +11.8% | 0.02% | +12.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $1,200,000 | +6.9% | 19,358 | +3.8% | 0.02% | 0.0% |
| IGIB | Buy | ISHARESexchange traded | $1,206,000 | +0.4% | 20,795 | +0.3% | 0.02% | -5.3% |
| EL | Buy | ESTEE LAUDER CO INC | $1,118,000 | +24.8% | 5,411 | +20.2% | 0.02% | +21.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,158,000 | +15.0% | 15,091 | +3.1% | 0.02% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,150,000 | +13.7% | 7,683 | +4.3% | 0.02% | +6.2% |
| ET | Buy | ENERGY TRANSFER LP | $1,041,000 | +1.6% | 81,205 | +3.7% | 0.02% | -5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $998,000 | +14.8% | 6,192 | +21.4% | 0.02% | +7.1% |
| MCK | Buy | MCKESSON CORP | $934,000 | +2.8% | 6,754 | +1.5% | 0.01% | -6.7% |
| DXCM | Buy | DEXCOM INC | $850,000 | +55.1% | 3,885 | +5.9% | 0.01% | +44.4% |
| HCA | Buy | HCA HOLDINGS INC | $846,000 | +31.2% | 5,727 | +6.9% | 0.01% | +30.0% |
| AGN | Buy | ALLERGAN PLC | $778,000 | +33.9% | 4,069 | +17.8% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $828,000 | +43.0% | 2,830 | +12.9% | 0.01% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $786,000 | +26.2% | 12,497 | +28.3% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $765,000 | +12.7% | 7,172 | +13.0% | 0.01% | +9.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $777,000 | -1.8% | 13,166 | +0.4% | 0.01% | -7.7% |
| CI | Buy | CIGNA CORP | $760,000 | +52.3% | 3,718 | +13.2% | 0.01% | +37.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $729,000 | – | 21,140 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $759,000 | +5.9% | 9,319 | +0.9% | 0.01% | -8.3% |
| DEO | Buy | DIAGEO PLC | $708,000 | +25.1% | 4,204 | +21.5% | 0.01% | +22.2% |
| ERIE | Buy | ERIE INDEMNITY CO | $746,000 | -4.6% | 4,491 | +6.7% | 0.01% | -15.4% |
| FE | Buy | FIRST ENERGY CORP | $709,000 | +61.1% | 14,588 | +59.9% | 0.01% | +57.1% |
| XLY | Buy | CONSUMER DISCRETIONARY | $698,000 | +10.1% | 5,569 | +6.0% | 0.01% | +10.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $635,000 | -14.4% | 24,342 | +53.5% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORPORATION | $677,000 | +12.1% | 8,862 | +0.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $694,000 | +34.2% | 582 | +22.0% | 0.01% | +25.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $669,000 | +42.3% | 19,311 | +30.7% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $644,000 | +73.6% | 4,847 | +61.1% | 0.01% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $673,000 | +23.3% | 10,300 | +3.1% | 0.01% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $665,000 | +34.6% | 14,712 | +21.2% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $672,000 | +10.0% | 23,062 | +7.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $570,000 | +128.9% | 3,440 | +100.0% | 0.01% | +125.0% |
| FAST | Buy | FASTENAL | $584,000 | +21.9% | 15,791 | +7.8% | 0.01% | +12.5% |
| FUN | Buy | CEDAR FAIR | $625,000 | -4.9% | 11,275 | +0.2% | 0.01% | -18.2% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $587,000 | +7.5% | 6,924 | +2.8% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $565,000 | +1.1% | 7,169 | +2.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $517,000 | +13.1% | 1,849 | +10.9% | 0.01% | +14.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $498,000 | +44.8% | 11,744 | +25.8% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INC | $562,000 | +39.5% | 1,894 | +9.4% | 0.01% | +33.3% |
| CME | Buy | CME GROUP INC | $529,000 | +62.8% | 2,636 | +71.4% | 0.01% | +60.0% |
| TTE | Buy | TOTAL FINA ELF S A | $517,000 | +27.3% | 9,361 | +19.8% | 0.01% | +14.3% |
| HEFA | New | ISHARESexchange traded | $524,000 | – | 17,173 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $465,000 | +25.0% | 11,240 | +8.1% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $482,000 | +10.0% | 8,954 | +17.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARDexchange traded | $463,000 | +0.7% | 5,306 | +1.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $460,000 | +27.4% | 3,519 | +10.7% | 0.01% | +16.7% |
| GSK | Buy | GLAXO SMITHKLINE PLC | $482,000 | +40.5% | 10,271 | +28.1% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $434,000 | +50.7% | 3,117 | +43.4% | 0.01% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $434,000 | +14.2% | 2,890 | +7.8% | 0.01% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $482,000 | +110.5% | 8,029 | +109.8% | 0.01% | +75.0% |
| AEE | Buy | AMEREN CORPORATION | $469,000 | -0.4% | 6,110 | +3.9% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INC | $458,000 | +26.5% | 1,354 | +11.3% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $476,000 | +14.4% | 15,749 | +5.0% | 0.01% | 0.0% |
| IYK | Buy | ISHARESexchange traded | $452,000 | +6.6% | 3,393 | +1.1% | 0.01% | 0.0% |
| VT | Buy | VANGUARDexchange traded | $389,000 | +16.8% | 4,804 | +8.0% | 0.01% | +20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $408,000 | +8.8% | 25,499 | +0.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $421,000 | +15.3% | 5,864 | +5.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $373,000 | +36.6% | 4,940 | +36.7% | 0.01% | +50.0% |
| NVO | Buy | NOVO NORDISK | $417,000 | +47.3% | 7,213 | +31.8% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $429,000 | +61.3% | 3,552 | +6.0% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $422,000 | +9.0% | 1,615 | +13.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $413,000 | +380.2% | 1,165 | +383.4% | 0.01% | +500.0% |
| TSLA | Buy | TESLA INC | $379,000 | +159.6% | 906 | +49.8% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $431,000 | +9.4% | 4,605 | +5.8% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $395,000 | +11.3% | 4,120 | +8.2% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V NY SHS | $414,000 | +12.5% | 7,213 | +17.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $343,000 | +31.4% | 3,702 | +30.7% | 0.01% | +25.0% |
| SNY | Buy | SANOFI | $356,000 | +57.5% | 7,086 | +45.4% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $318,000 | +17.3% | 10,984 | +11.8% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORP | $315,000 | +169.2% | 5,649 | +170.5% | 0.01% | +150.0% |
| DG | Buy | DOLLAR GENERAL CORP | $306,000 | +25.9% | 1,959 | +27.9% | 0.01% | +25.0% |
| BX | Buy | THE BLACKSTONE GROUP INC | $357,000 | +15.2% | 6,385 | +0.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $344,000 | +88.0% | 6,906 | +67.5% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $354,000 | +5.7% | 12,723 | +13.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY | $364,000 | +658.3% | 6,764 | +508.8% | 0.01% | +400.0% |
| TKR | Buy | TIMKEN CO | $315,000 | +57.5% | 5,600 | +21.7% | 0.01% | +66.7% |
| SIEGY | Buy | SIEMENS AG | $322,000 | +78.9% | 4,949 | +47.1% | 0.01% | +66.7% |
| XLNX | Buy | XILINX | $349,000 | +18.7% | 3,566 | +16.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP | $299,000 | +25.6% | 5,822 | +36.1% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLC | $269,000 | +122.3% | 6,885 | +119.1% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $253,000 | +148.0% | 1,150 | +91.0% | 0.00% | +100.0% |
| IYM | Buy | ISHARESexchange traded | $236,000 | +10.3% | 2,405 | +3.8% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MTR LTD | $257,000 | +152.0% | 1,826 | +140.6% | 0.00% | +100.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $255,000 | +119.8% | 4,652 | +97.8% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $258,000 | +68.6% | 3,740 | +40.8% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $267,000 | +19.2% | 5,687 | +13.5% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $287,000 | +24.2% | 2,256 | +6.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $268,000 | +176.3% | 3,835 | +152.5% | 0.00% | +100.0% |
| VIAC | New | VIACOMCBS INC | $241,000 | – | 5,740 | +100.0% | 0.00% | – |
| BWA | Buy | BORG-WARNER INC | $247,000 | +533.3% | 5,699 | +433.6% | 0.00% | +300.0% |
| BBY | Buy | BEST BUY COMPANY INC | $238,000 | +186.7% | 2,711 | +124.8% | 0.00% | +300.0% |
| MRO | Buy | MARATHON OIL CORP | $254,000 | +12.4% | 18,770 | +2.1% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $265,000 | +61.6% | 5,576 | +42.1% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $246,000 | +10.3% | 2,196 | +4.6% | 0.00% | 0.0% |
| J | Buy | JACOBS ENG GROUP | $228,000 | +39.0% | 2,536 | +41.2% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTL | $169,000 | +61.0% | 213 | +43.0% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $186,000 | +61.7% | 2,984 | +35.7% | 0.00% | +50.0% |
| VCR | Buy | VANGUARDexchange traded | $220,000 | +15.8% | 1,160 | +10.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $177,000 | +378.4% | 626 | +328.8% | 0.00% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $227,000 | +7.6% | 9,736 | +7.7% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $232,000 | +27.5% | 13,920 | +24.8% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $201,000 | +22.6% | 780 | +5.5% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS/FRAGRANCE | $168,000 | +27.3% | 1,298 | +20.5% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $209,000 | +364.4% | 12,410 | +335.4% | 0.00% | +200.0% |
| ALC | Buy | ALCON INC | $217,000 | +4.3% | 3,831 | +6.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP | $177,000 | +11.3% | 4,995 | +6.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD | $176,000 | +53.0% | 7,310 | +24.7% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $196,000 | +39.0% | 2,157 | +23.2% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION | $201,000 | +25.6% | 4,823 | +16.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $167,000 | +173.8% | 1,508 | +160.0% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $193,000 | +9.7% | 2,346 | +26.5% | 0.00% | 0.0% |
| QUAL | Buy | ISHARESexchange traded | $224,000 | +12.6% | 2,211 | +2.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $200,000 | +78.6% | 27,956 | +55.7% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $226,000 | +20.2% | 3,109 | +9.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $231,000 | +2000.0% | 1,138 | +2321.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $173,000 | +162.1% | 2,560 | +142.0% | 0.00% | +200.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $170,000 | +132.9% | 2,121 | +100.3% | 0.00% | +200.0% |
| JNK | Buy | SPDRexchange traded | $170,000 | +25.0% | 1,551 | +24.3% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS | $224,000 | +10.3% | 2,757 | +17.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $180,000 | +3.4% | 1,205 | +9.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC | $170,000 | +47.8% | 4,455 | +41.0% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIRLINES INC | $229,000 | +16.8% | 3,911 | +14.9% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $180,000 | +57.9% | 1,049 | +51.2% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTD | $176,000 | +69.2% | 9,825 | +59.2% | 0.00% | +50.0% |
| IX | Buy | ORIX CORP | $209,000 | +43.2% | 2,505 | +29.2% | 0.00% | +50.0% |
| KMTUY | Buy | KOMATSU LTD | $189,000 | +17.4% | 7,871 | +12.3% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $169,000 | +53.6% | 1,775 | +41.8% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $191,000 | +2.7% | 1,037 | +7.1% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $225,000 | +41.5% | 3,748 | +39.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $223,000 | +8.8% | 4,377 | +5.8% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $186,000 | +232.1% | 385 | +181.0% | 0.00% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $204,000 | +56.9% | 364 | +45.6% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PROPERTIES | $206,000 | +128.9% | 1,553 | +117.2% | 0.00% | +200.0% |
| ITT | Buy | ITT INC | $177,000 | +60.9% | 2,394 | +32.7% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $178,000 | +229.6% | 3,003 | +193.3% | 0.00% | +200.0% |
| URI | Buy | UNITED RENTALS INC | $178,000 | +72.8% | 1,067 | +29.2% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $204,000 | +75.9% | 3,052 | +57.6% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $201,000 | +58.3% | 1,954 | +49.0% | 0.00% | +50.0% |
| USMV | New | ISHARESexchange traded | $172,000 | – | 2,619 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $189,000 | – | 7,416 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $173,000 | – | 14,405 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $167,000 | +943.8% | 1,017 | +970.5% | 0.00% | – |
| COTY | Buy | COTY INC | $194,000 | +21.2% | 17,238 | +13.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $221,000 | +26.3% | 4,087 | +26.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $228,000 | -0.4% | 1,085 | +2.2% | 0.00% | -25.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $219,000 | +130.5% | 1,634 | +101.7% | 0.00% | +50.0% |
| VHT | Buy | VANGUARDexchange traded | $212,000 | +14.6% | 1,107 | +0.1% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVEST | $223,000 | +57.0% | 7,125 | +46.5% | 0.00% | +50.0% |
| LBRDK | New | LIBERTY BROADBAND | $103,000 | – | 817 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARESexchange traded | $152,000 | +1.3% | 1,379 | +1.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $144,000 | +38.5% | 25,862 | +29.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $124,000 | +49.4% | 1,955 | +30.3% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $112,000 | +53.4% | 3,773 | +36.1% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $152,000 | +46.2% | 4,978 | +17.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $133,000 | +133.3% | 352 | +108.3% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J | $130,000 | +209.5% | 1,361 | +193.3% | 0.00% | +100.0% |
| SONY | Buy | SONY CORP | $109,000 | +990.0% | 1,601 | +814.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC | $156,000 | +151.6% | 2,621 | +118.6% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $123,000 | +41.4% | 2,247 | +48.1% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $153,000 | +17.7% | 3,387 | +14.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP | $122,000 | +20.8% | 997 | +20.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $117,000 | +178.6% | 709 | +208.3% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $124,000 | +63.2% | 1,576 | +45.1% | 0.00% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SF | $105,000 | +41.9% | 893 | +16.7% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $104,000 | +1200.0% | 430 | +1243.8% | 0.00% | – |
| LB | Buy | L BRANDS, INC | $138,000 | -1.4% | 7,633 | +6.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $101,000 | +83.6% | 437 | +61.9% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $141,000 | +605.0% | 424 | +532.8% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $162,000 | +27.6% | 4,308 | +0.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO | $126,000 | +93.8% | 6,427 | +68.1% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC | $127,000 | +39.6% | 1,813 | +24.2% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $111,000 | +23.3% | 1,270 | +24.5% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $109,000 | +445.0% | 20,094 | +418.2% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $139,000 | – | 2,346 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $116,000 | +84.1% | 8,447 | +86.0% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $124,000 | +19.2% | 864 | +25.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $156,000 | +22.8% | 1,078 | +14.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP | $122,000 | +125.9% | 889 | +122.2% | 0.00% | +100.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $105,000 | +87.5% | 1,341 | +102.0% | 0.00% | +100.0% |
| ACWV | Buy | ISHARESexchange traded | $132,000 | +1.5% | 1,379 | +0.8% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $104,000 | -3.7% | 2,620 | +0.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $110,000 | +111.5% | 1,135 | +87.6% | 0.00% | +100.0% |
| BATRK | New | LIBERTY | $144,000 | – | 4,876 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $123,000 | +485.7% | 818 | +351.9% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $117,000 | +28.6% | 1,304 | +23.4% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING NV | $155,000 | +307.9% | 525 | +243.1% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL IND | $111,000 | +20.7% | 1,172 | +14.1% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $129,000 | +59.3% | 1,882 | +43.0% | 0.00% | +100.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $126,000 | +17.8% | 13,361 | +9.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $150,000 | +72.4% | 1,123 | +40.4% | 0.00% | +100.0% |
| EMLP | New | FIRST TRUSTexchange traded | $113,000 | – | 4,447 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $135,000 | +35.0% | 3,904 | +33.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $119,000 | +101.7% | 9,018 | +47.2% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $154,000 | +4.8% | 914 | +4.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $111,000 | +48.0% | 1,233 | +52.6% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INC | $156,000 | +36.8% | 2,493 | +36.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $124,000 | +72.2% | 2,547 | +62.2% | 0.00% | +100.0% |
| REPYY | Buy | REPSOL SA | $113,000 | +91.5% | 7,207 | +88.4% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $134,000 | +243.6% | 3,230 | +229.3% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $127,000 | +176.1% | 2,770 | +73.1% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $146,000 | -6.4% | 1,040 | +2.1% | 0.00% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUM | $140,000 | +91.8% | 1,169 | +60.4% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $106,000 | +523.5% | 743 | +427.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $104,000 | +116.7% | 2,412 | +91.1% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $132,000 | +36.1% | 3,116 | +34.5% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $140,000 | – | 3,265 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $112,000 | +489.5% | 391 | +492.4% | 0.00% | – |
| VIS | Buy | VANGUARDexchange traded | $141,000 | +6.0% | 917 | +0.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH REALTY INCOME TR | $164,000 | +160.3% | 1,394 | +126.7% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS | $137,000 | +85.1% | 5,083 | +32.1% | 0.00% | +100.0% |
| SCHF | Buy | SCHWABexchange traded | $135,000 | +21.6% | 4,007 | +14.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $131,000 | +211.9% | 2,417 | +193.0% | 0.00% | +100.0% |
| TER | New | TERADYNE INC | $106,000 | – | 1,545 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $120,000 | – | 2,621 | +262000.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREEexchange traded | $157,000 | +130.9% | 3,231 | +115.4% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $124,000 | +33.3% | 148 | +34.5% | 0.00% | +100.0% |
| EVV | New | EATON VANCEexchange traded | $44,000 | – | 3,330 | +100.0% | 0.00% | – |
| CORP | New | PIMCOexchange traded | $42,000 | – | 385 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $51,000 | +112.5% | 1,770 | +96.7% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $96,000 | +357.1% | 2,155 | +421.8% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $53,000 | – | 2,470 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $68,000 | – | 740 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $97,000 | +15.5% | 4,494 | +24.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $63,000 | +96.9% | 1,763 | +107.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $95,000 | +35.7% | 1,430 | +30.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARESexchange traded | $79,000 | +2.6% | 714 | +4.1% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $81,000 | – | 755 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $48,000 | – | 4,545 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY | $45,000 | +1025.0% | 935 | +987.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY | $73,000 | +942.9% | 1,512 | +779.1% | 0.00% | – |
| FOXA | Buy | FOX CORP | $38,000 | +26.7% | 1,024 | +9.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $56,000 | +366.7% | 1,183 | +360.3% | 0.00% | – |
| BCS | New | BARCLAYS PLC | $68,000 | – | 7,098 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $41,000 | – | 357 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $66,000 | +106.2% | 411 | +113.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $36,000 | +260.0% | 10,968 | +200.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC | $38,000 | +375.0% | 787 | +362.9% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $54,000 | +100.0% | 1,264 | +76.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $79,000 | +5.3% | 1,020 | +0.3% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $91,000 | – | 953 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,000 | +63.2% | 401 | +35.9% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $40,000 | +900.0% | 366 | +976.5% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $46,000 | +21.1% | 287 | +10.8% | 0.00% | 0.0% |
| MDC | New | MDC HOLDINGS INC | $71,000 | – | 1,859 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $76,000 | +123.5% | 1,006 | +171.2% | 0.00% | 0.0% |
| MFA | New | MFA FINANCIAL, INC | $42,000 | – | 5,515 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $55,000 | – | 581 | +58000.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $63,000 | +1160.0% | 1,879 | +979.9% | 0.00% | – |
| MSA | New | MSA SAFETY INCORPORATED | $71,000 | – | 563 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $37,000 | – | 435 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $83,000 | +159.4% | 3,335 | +149.8% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $99,000 | +219.4% | 2,701 | +229.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP | $59,000 | – | 2,535 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $86,000 | +79.2% | 1,350 | +43.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN COMPANY | $69,000 | +187.5% | 233 | +153.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $91,000 | +21.3% | 1,654 | +17.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $98,000 | +78.2% | 913 | +59.3% | 0.00% | 0.0% |
| CRI | Buy | CARTER'S INC | $69,000 | +27.8% | 633 | +6.6% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $43,000 | +258.3% | 1,161 | +262.8% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $59,000 | – | 212 | +21100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S CHRIS STEAK HOUSE | $43,000 | +230.8% | 1,984 | +205.7% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI | $44,000 | +131.6% | 6,005 | +114.9% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $54,000 | – | 1,650 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $71,000 | +77.5% | 1,260 | +66.0% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $39,000 | – | 995 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $62,000 | +244.4% | 1,728 | +230.4% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $76,000 | +24.6% | 415 | +7.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $77,000 | +2466.7% | 10,770 | +1858.2% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $64,000 | +1180.0% | 685 | +1243.1% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $84,000 | +58.5% | 1,700 | +30.8% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $56,000 | +36.6% | 455 | +37.5% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INC | $42,000 | – | 505 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC | $82,000 | +90.7% | 2,030 | +64.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $70,000 | +250.0% | 1,344 | +217.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT | $39,000 | +21.9% | 1,628 | +0.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $48,000 | +37.1% | 505 | +40.7% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SA | $74,000 | – | 17,821 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP (DEL) | $72,000 | – | 2,427 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $65,000 | +333.3% | 1,032 | +185.1% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL | $45,000 | +95.7% | 4,624 | +38.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $65,000 | +1200.0% | 802 | +1442.3% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $37,000 | – | 1,395 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $79,000 | +338.9% | 716 | +318.7% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $89,000 | – | 304 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD | $54,000 | +12.5% | 324 | +2.2% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $89,000 | +29.0% | 1,402 | +15.2% | 0.00% | 0.0% |
| New | CNL HEALTHCARE PROPERTIES INC | $52,000 | – | 5,167 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINANCIAL CORP | $49,000 | – | 1,086 | +108500.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $45,000 | +114.3% | 1,752 | +82.1% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $36,000 | – | 545 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO | $35,000 | +6.1% | 682 | +9.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS | $47,000 | +30.6% | 4,642 | +3.7% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC | $36,000 | +38.5% | 1,083 | +26.8% | 0.00% | – |
| RMD | Buy | RESMED INC | $71,000 | +446.2% | 460 | +389.4% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $86,000 | – | 485 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $95,000 | +115.9% | 1,489 | +98.5% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $82,000 | +134.3% | 375 | +108.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $84,000 | +75.0% | 281 | +55.2% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC | $53,000 | – | 585 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $86,000 | +177.4% | 1,127 | +226.7% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $53,000 | +82.8% | 309 | +45.8% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $91,000 | +33.8% | 5,104 | +23.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADR | $72,000 | +2300.0% | 2,830 | +2404.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $61,000 | – | 1,543 | +8472.2% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC | $36,000 | – | 1,290 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA | $83,000 | +93.0% | 2,669 | +88.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $56,000 | +107.4% | 631 | +106.2% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL | $45,000 | +21.6% | 2,604 | +7.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC | $60,000 | +160.9% | 946 | +130.2% | 0.00% | – |
| EQT | Buy | EQT CORP | $35,000 | +29.6% | 3,211 | +26.7% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $68,000 | +119.4% | 969 | +138.7% | 0.00% | – |
| UTL | New | UNITIL CORP | $41,000 | – | 665 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $44,000 | – | 498 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $46,000 | -6.1% | 1,182 | +0.9% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $73,000 | +5.8% | 1,619 | +1.9% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $40,000 | +207.7% | 2,900 | +190.0% | 0.00% | – |
| New | US ECOLOGY INC | $46,000 | – | 789 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR | $36,000 | +620.0% | 1,267 | +533.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,000 | – | 434 | +43300.0% | 0.00% | – |
| BLV | Buy | VANGUARDexchange traded | $68,000 | 0.0% | 673 | +1.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS | $60,000 | +76.5% | 3,254 | +65.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARDexchange traded | $76,000 | +117.1% | 1,292 | +97.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARDexchange traded | $84,000 | +86.7% | 1,107 | +71.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $74,000 | – | 2,306 | +230500.0% | 0.00% | – |
| VONG | Buy | VANGUARDexchange traded | $39,000 | +116.7% | 213 | +99.1% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $49,000 | – | 1,009 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP | $35,000 | +1650.0% | 2,500 | +1900.0% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS COMPANYexchange traded | $39,000 | – | 2,470 | +246900.0% | 0.00% | – |
| RH | New | RH | $64,000 | – | 300 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD | $46,000 | – | 296 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC | $47,000 | +571.4% | 368 | +441.2% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADR | $62,000 | +181.8% | 2,341 | +175.1% | 0.00% | – |
| NJDCY | Buy | NIDEC CORP | $50,000 | – | 1,476 | +147500.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $73,000 | +82.5% | 1,449 | +71.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $39,000 | +95.0% | 10,672 | +161.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $70,000 | +118.8% | 2,839 | +98.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $38,000 | +58.3% | 1,486 | +42.9% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $63,000 | +1160.0% | 2,053 | +1287.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $41,000 | +241.7% | 2,910 | +114.1% | 0.00% | – |
| IAA | Buy | IAA INC | $48,000 | +860.0% | 1,029 | +810.6% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL, INC. | $77,000 | – | 1,256 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $48,000 | +77.8% | 1,766 | +51.5% | 0.00% | – |
| WDFC | Buy | W D 40 CO | $65,000 | – | 337 | +33600.0% | 0.00% | – |
| WBC | Buy | WABCO HOLDINGS INC | $37,000 | +1133.3% | 276 | +1100.0% | 0.00% | – |
| IDA | New | IDACORP | $71,000 | – | 668 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $80,000 | – | 3,779 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $70,000 | +250.0% | 842 | +223.8% | 0.00% | – |
| QRVO | Buy | QORVO INC | $54,000 | +800.0% | 466 | +475.3% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $56,000 | – | 825 | +100.0% | 0.00% | – |
| IXUS | New | ISHARESexchange traded | $81,000 | – | 1,304 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC | $38,000 | +153.3% | 3,520 | +158.8% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $70,000 | +22.8% | 2,990 | +24.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $51,000 | +96.2% | 2,460 | +82.2% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVS TR | $37,000 | +5.7% | 286 | +10.0% | 0.00% | 0.0% |
| NZF | New | NUVEEN | $50,000 | – | 3,041 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $34,000 | – | 296 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEENexchange traded | $70,000 | +180.0% | 3,165 | +181.3% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES | $40,000 | – | 1,765 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $52,000 | – | 821 | +13583.3% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $42,000 | – | 955 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP | $65,000 | +712.5% | 3,850 | +850.6% | 0.00% | – |
| PHM | Buy | PULTE GROUP | $85,000 | +466.7% | 2,192 | +414.6% | 0.00% | – |
| ING | Buy | ING GROEP NV | $61,000 | +125.9% | 5,074 | +98.7% | 0.00% | – |
| COFS | New | CHOICEONE FINANCIAL SERVICES INC | $72,000 | – | 2,250 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $76,000 | +245.5% | 3,137 | +172.3% | 0.00% | – |
| TLH | New | ISHARESunit investment | $74,000 | – | 513 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS | $44,000 | – | 642 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $55,000 | +120.0% | 1,070 | +93.5% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $48,000 | +140.0% | 758 | +95.4% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $53,000 | +12.8% | 386 | +7.2% | 0.00% | 0.0% |
| IBOC | New | INTL BANCSHARES CORP | $61,000 | – | 1,420 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $37,000 | +15.6% | 620 | +14.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $52,000 | +23.8% | 205 | +1.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $72,000 | +33.3% | 3,120 | +23.6% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $44,000 | – | 1,025 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $46,000 | – | 2,609 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RESOURCES INC | $57,000 | – | 1,131 | +113000.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $66,000 | +22.2% | 533 | +2.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP | $80,000 | +60.0% | 1,860 | +55.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $67,000 | +131.0% | 5,042 | +153.7% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $49,000 | – | 1,505 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $35,000 | +16.7% | 496 | +121.4% | 0.00% | – |
| PWV | New | INVESCOexchange traded | $46,000 | – | 1,117 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES | $86,000 | – | 7,286 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $87,000 | +443.8% | 3,282 | +411.2% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $52,000 | – | 500 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $39,000 | – | 2,680 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP | $74,000 | +12.1% | 5,861 | +3.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $65,000 | +32.7% | 1,213 | +23.5% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $46,000 | +253.8% | 705 | +252.5% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $39,000 | +225.0% | 4,598 | +170.5% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $81,000 | +326.3% | 6,427 | +277.2% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $52,000 | – | 2,927 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $59,000 | +321.4% | 591 | +243.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $50,000 | – | 1,186 | +118500.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $46,000 | +318.2% | 826 | +257.6% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP | $72,000 | +140.0% | 1,070 | +123.8% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $76,000 | +49.0% | 1,232 | +32.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $41,000 | +78.3% | 650 | +52.6% | 0.00% | – |
| RACE | New | FERRARI NV | $37,000 | – | 225 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $68,000 | – | 4,597 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $64,000 | +23.1% | 1,897 | +21.0% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $48,000 | +4.3% | 535 | +11.5% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $80,000 | +45.5% | 1,253 | +30.4% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $47,000 | – | 1,550 | +100.0% | 0.00% | – |
| New | FLAHERTYexchange traded | $54,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GEN CORP | $9,000 | – | 190 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $25,000 | +78.6% | 224 | +91.5% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,000 | – | 91 | +9000.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $14,000 | +16.7% | 635 | +6.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $18,000 | +63.6% | 821 | +36.6% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,000 | 0.0% | 129 | +9.3% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP INC | $33,000 | – | 4,275 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $23,000 | +130.0% | 516 | +142.3% | 0.00% | – |
| OLN | Buy | OLIN CORP | $18,000 | – | 1,026 | +102500.0% | 0.00% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS | $4,000 | – | 60 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $27,000 | – | 645 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $22,000 | – | 608 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE S.A. | $6,000 | – | 418 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $8,000 | – | 178 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $29,000 | +1350.0% | 451 | +1056.4% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $16,000 | – | 496 | +49500.0% | 0.00% | – |
| PKX | New | POSCO | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $20,000 | +11.1% | 554 | +3.9% | 0.00% | – |
| COWZ | New | PACERexchange traded | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP | $26,000 | – | 681 | +68000.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP | $18,000 | – | 1,945 | +100.0% | 0.00% | – |
| PK | New | PARK HOTEL & RESORTS INC | $31,000 | – | 1,190 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO S.A. | $3,000 | – | 234 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $21,000 | +16.7% | 1,091 | +10.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $13,000 | – | 127 | +100.0% | 0.00% | – |
| TBT | New | PROSHARESexchange traded | $30,000 | – | 1,141 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $13,000 | +62.5% | 1,122 | +30.2% | 0.00% | – |
| RES | Buy | RPC ENERGY SERVICES INC | $19,000 | +533.3% | 3,696 | +707.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $16,000 | +60.0% | 133 | +33.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $14,000 | – | 2,855 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORPORATION | $18,000 | +800.0% | 1,884 | +500.0% | 0.00% | – |
| UTG | Buy | REAVESexchange traded | $6,000 | – | 159 | +15800.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $25,000 | – | 201 | +20000.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP | $22,000 | +10.0% | 243 | +1.2% | 0.00% | – |
| SM | New | SM ENERGY CO | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR | $24,000 | – | 1,001 | +100000.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $15,000 | – | 365 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABexchange traded | $25,000 | – | 321 | +100.0% | 0.00% | – |
| FNDE | New | SCHWABexchange traded | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWABexchange traded | $9,000 | – | 167 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWABexchange traded | $2,000 | – | 44 | +4300.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $3,000 | – | 43 | +4200.0% | 0.00% | – |
| SVC | Buy | HOSPITALITY PROPERTIES TRUST | $33,000 | 0.0% | 1,345 | +6.5% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GRP | $4,000 | – | 92 | +9100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $26,000 | – | 1,880 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC | $23,000 | – | 526 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,000 | – | 345 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $10,000 | +25.0% | 160 | +9.6% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $31,000 | 0.0% | 6,045 | +20.9% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INC | $7,000 | +16.7% | 926 | +1.6% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $10,000 | +233.3% | 330 | +230.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $10,000 | +100.0% | 159 | +16.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $6,000 | +50.0% | 395 | +20.4% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $33,000 | – | 816 | +81500.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $29,000 | +141.7% | 550 | +144.4% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA | $7,000 | – | 1,132 | +113100.0% | 0.00% | – |
| VIV | New | TELEF BRASIL-ADR | $2,000 | – | 161 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $12,000 | +140.0% | 490 | +169.2% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $10,000 | – | 37 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $24,000 | – | 615 | +4292.9% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $26,000 | – | 545 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| FIHD | New | UBSexchange traded | $0 | – | 4 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $18,000 | – | 411 | +41000.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $15,000 | – | 61 | +6000.0% | 0.00% | – |
| GDX | Buy | VANECKexchange traded | $11,000 | +120.0% | 370 | +85.0% | 0.00% | – |
| VXUS | New | VANGUARDexchange traded | $17,000 | – | 308 | +100.0% | 0.00% | – |
| MGV | New | VANGUARDexchange traded | $6,000 | – | 69 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARDexchange traded | $1,000 | – | 7 | +600.0% | 0.00% | – |
| VXF | Buy | VANGUARDexchange traded | $4,000 | +100.0% | 32 | +77.8% | 0.00% | – |
| VER | Buy | VEREIT INC | $33,000 | -2.9% | 3,520 | +0.3% | 0.00% | -100.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,000 | +33.3% | 145 | +5.8% | 0.00% | – |
| VIACA | New | VIACOMCBS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $32,000 | – | 1,495 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $19,000 | +11.8% | 290 | +10.3% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $24,000 | – | 73 | +7200.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $32,000 | +1500.0% | 762 | +1394.1% | 0.00% | – |
| WEX | Buy | WEX INC | $18,000 | +12.5% | 86 | +10.3% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC | $10,000 | – | 215 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREEexchange traded | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $31,000 | – | 2,235 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $28,000 | – | 205 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HOLDINGS INC | $24,000 | +50.0% | 679 | +19.5% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $28,000 | – | 800 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC | $14,000 | – | 310 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $13,000 | +160.0% | 631 | +153.4% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $27,000 | – | 555 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $15,000 | – | 128 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $15,000 | – | 255 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY PLC | $9,000 | – | 625 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $24,000 | – | 164 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $20,000 | – | 970 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $22,000 | – | 370 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAIN INSURANCE GROUP | $25,000 | – | 22 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COMPANY PLC | $19,000 | – | 361 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $6,000 | – | 51 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $30,000 | – | 1,515 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $17,000 | – | 155 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $10,000 | +42.9% | 670 | +6.2% | 0.00% | – |
| AAN | Buy | AARON'S INC | $13,000 | -7.1% | 232 | +9.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $28,000 | +3.7% | 166 | +10.7% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,000 | -25.0% | 170 | +2.4% | 0.00% | – |
| AEG | Buy | AEGON N V | $4,000 | – | 926 | +92500.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $20,000 | – | 425 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 57 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $20,000 | +100.0% | 205 | +81.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,000 | +20.0% | 115 | +18.6% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $7,000 | – | 2,525 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $31,000 | – | 1,215 | +3275.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $30,000 | – | 230 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $30,000 | – | 632 | +31500.0% | 0.00% | – |
| AVT | New | AVNET INC | $31,000 | – | 725 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $28,000 | +250.0% | 4,675 | +211.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $7,000 | +16.7% | 108 | +0.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $16,000 | +77.8% | 930 | +12.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,000 | +40.0% | 199 | +7.6% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,000 | – | 211 | +21000.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $13,000 | +160.0% | 438 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,000 | +400.0% | 184 | +206.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $32,000 | – | 770 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $32,000 | – | 635 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $31,000 | – | 645 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $17,000 | – | 1,260 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $27,000 | +8.0% | 251 | +10.6% | 0.00% | – |
| CCJ | New | CAMECO CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC | $25,000 | – | 920 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $32,000 | – | 570 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CV | $6,000 | – | 1,487 | +540.9% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $27,000 | – | 435 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD | $5,000 | – | 120 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FINANCE LTD | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $32,000 | +255.6% | 936 | +314.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $20,000 | +17.6% | 1,089 | +29.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL | $24,000 | +166.7% | 387 | +156.3% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $27,000 | – | 1,035 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $3,000 | 0.0% | 86 | +36.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP | $28,000 | +460.0% | 2,091 | +433.4% | 0.00% | – |
| New | VELOCITYSHARESexchange traded | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $27,000 | 0.0% | 846 | +10.2% | 0.00% | – |
| DBEU | Buy | DB X-TRACKERS MSCIexchange traded | $18,000 | +260.0% | 575 | +228.6% | 0.00% | – |
| DNPLY | Buy | DAI NIPPON PRINTING LTD | $4,000 | – | 286 | +28500.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $24,000 | – | 141 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $33,000 | +57.1% | 1,255 | +39.4% | 0.00% | – |
| UFS | New | DOMTAR CORPORATION | $17,000 | – | 450 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA | $7,000 | – | 349 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SA | $4,000 | – | 773 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA | $11,000 | – | 528 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $22,000 | +120.0% | 73 | +128.1% | 0.00% | – |
| ETH | New | ETHAN ALLEN INC | $19,000 | – | 995 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $21,000 | – | 230 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,000 | 0.0% | 116 | +10.5% | 0.00% | – |
| FHI | Buy | FEDERATED INVESTORS | $26,000 | +333.3% | 801 | +302.5% | 0.00% | – |
| FOE | Buy | FERRO CORP | $4,000 | +100.0% | 287 | +50.3% | 0.00% | – |
| FHLC | New | FIDELITYexchange traded | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC-ADR | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTD | $2,000 | – | 1,197 | +119600.0% | 0.00% | – |
| FBT | New | FIRST TRUSTexchange traded | $7,000 | – | 50 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TRUSTexchange traded | $6,000 | – | 241 | +24000.0% | 0.00% | – |
| TDIV | Buy | FIRST TRUSTexchange traded | $2,000 | – | 46 | +155.6% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $28,000 | +460.0% | 714 | +432.8% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $29,000 | – | 1,370 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $29,000 | – | 1,122 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $18,000 | +500.0% | 485 | +438.9% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO | $0 | – | 27 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $11,000 | +37.5% | 291 | +8.6% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $30,000 | – | 2,299 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $16,000 | +220.0% | 1,052 | +220.7% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC | $8,000 | – | 181 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO | $25,000 | +31.6% | 355 | +23.7% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $17,000 | – | 1,505 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $29,000 | – | 710 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HOLDING CO | $32,000 | +18.5% | 717 | +0.4% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $25,000 | – | 830 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,000 | +20.0% | 136 | +6.2% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $26,000 | – | 230 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $28,000 | – | 325 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $16,000 | – | 675 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $25,000 | +66.7% | 146 | +65.9% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $24,000 | – | 190 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $32,000 | +700.0% | 3,507 | +591.7% | 0.00% | – |
| RPV | New | INVESCOexchange traded | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RPG | New | INVESCOexchange traded | $0 | – | 5 | +100.0% | 0.00% | – |
| RSP | New | INVESCOexchange traded | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPHD | New | INVESCOexchange traded | $14,000 | – | 318 | +100.0% | 0.00% | – |
| RWJ | New | INVESCOexchange traded | $10,000 | – | 150 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCOexchange traded | $5,000 | +150.0% | 168 | +147.1% | 0.00% | – |
| BSCM | New | INVESCOexchange traded | $20,000 | – | 930 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $29,000 | +11.5% | 976 | +10.4% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,000 | +40.0% | 351 | +42.7% | 0.00% | – |
| EEMV | Buy | ISHARESexchange traded | $2,000 | – | 26 | +2500.0% | 0.00% | – |
| ITA | New | ISHARESexchange traded | $1,000 | – | 5 | +100.0% | 0.00% | – |
| INTF | New | ISHARESexchange traded | $4,000 | – | 138 | +100.0% | 0.00% | – |
| LRGF | New | ISHARESexchange traded | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IAGG | New | ISHARESexchange traded | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $33,000 | +10.0% | 3,646 | +0.8% | 0.00% | – |
| YY | New | JOYY INC | $23,000 | – | 445 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $19,000 | – | 850 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC | $18,000 | – | 860 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $24,000 | 0.0% | 1,175 | +1.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $8,000 | +14.3% | 173 | +6.8% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $5,000 | – | 258 | +100.0% | 0.00% | – |
| LDOS | New | SAIC INC | $10,000 | – | 102 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY | $20,000 | – | 440 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPORATION | $8,000 | 0.0% | 85 | +4.9% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $7,000 | – | 710 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $32,000 | +39.1% | 1,906 | +28.7% | 0.00% | – |
| MKTAY | New | MAKITA CORP | $18,000 | – | 525 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View HUNTINGTON NATIONAL BANK'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.