$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARESexchange traded | $195,798,000 | -7.2% | 951,306 | -12.8% | 2.95% | -13.3% |
| IJR | Sell | ISHARESexchange traded | $157,776,000 | +7.2% | 1,881,649 | -0.4% | 2.38% | +0.2% |
| AAPL | Sell | APPLE INC | $143,415,000 | +30.4% | 488,387 | -0.5% | 2.16% | +21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $103,019,000 | +6.8% | 320,071 | -1.5% | 1.55% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $89,644,000 | -3.5% | 1,284,661 | -2.4% | 1.35% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,642,000 | +12.7% | 580,260 | -0.0% | 1.28% | +5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,148,000 | +5.2% | 4,784,310 | -0.5% | 1.09% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $54,725,000 | +3.7% | 309,182 | -0.9% | 0.82% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $53,940,000 | -21.9% | 272,957 | -15.2% | 0.81% | -27.1% |
| IWR | Sell | ISHARESexchange traded | $52,463,000 | +1.7% | 879,960 | -4.6% | 0.79% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS | $48,222,000 | -4.2% | 1,005,484 | -1.3% | 0.73% | -10.6% |
| ABT | Sell | ABBOTT LABORATORIES | $47,052,000 | -1.5% | 541,701 | -5.2% | 0.71% | -7.9% |
| PFE | Sell | PFIZER INC | $45,672,000 | +3.3% | 1,165,697 | -5.3% | 0.69% | -3.5% |
| ABBV | Sell | ABBVIE INC | $41,613,000 | +12.9% | 469,999 | -3.5% | 0.63% | +5.6% |
| EFA | Sell | ISHARESexchange traded | $37,159,000 | +4.3% | 535,122 | -2.0% | 0.56% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $35,367,000 | +0.3% | 576,023 | -1.4% | 0.53% | -6.2% |
| MRK | Sell | MERCK & CO INC | $33,768,000 | +7.4% | 371,280 | -0.6% | 0.51% | +0.4% |
| PGX | Sell | INVESCOexchange traded | $33,508,000 | -13.7% | 2,232,383 | -13.6% | 0.50% | -19.3% |
| NKE | Sell | NIKE INC | $32,939,000 | +5.6% | 325,137 | -2.1% | 0.50% | -1.4% |
| SYK | Sell | STRYKER CORP | $30,827,000 | -5.9% | 146,839 | -3.0% | 0.46% | -12.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $30,614,000 | -43.8% | 161,336 | -38.6% | 0.46% | -47.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $29,744,000 | +4.3% | 274,972 | -0.1% | 0.45% | -2.6% |
| IGSB | Sell | ISHARESexchange traded | $28,082,000 | -5.7% | 523,622 | -5.6% | 0.42% | -11.9% |
| DON | Sell | WISDOMTREEexchange traded | $27,943,000 | +4.1% | 734,560 | -0.6% | 0.42% | -2.8% |
| DIS | Sell | WALT DISNEY CO | $27,701,000 | +9.0% | 191,523 | -1.8% | 0.42% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,429,000 | +8.6% | 183,156 | -1.0% | 0.41% | +1.5% |
| SDY | Sell | SPDRexchange traded | $26,869,000 | -1.2% | 249,785 | -5.8% | 0.40% | -7.7% |
| CINF | Sell | CINCINNATI FINL CORP | $26,777,000 | -11.1% | 254,648 | -1.4% | 0.40% | -17.1% |
| KO | Sell | COCA COLA CO | $26,511,000 | +0.8% | 478,975 | -0.8% | 0.40% | -5.9% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $26,203,000 | +8.2% | 123,202 | -1.4% | 0.40% | +1.3% |
| IVV | Sell | ISHARESexchange traded | $26,173,000 | +4.0% | 80,971 | -4.0% | 0.39% | -3.0% |
| AMGN | Sell | AMGEN INC | $24,698,000 | +22.7% | 102,451 | -1.5% | 0.37% | +14.5% |
| UNP | Sell | UNION PACIFIC CORP | $24,550,000 | +10.5% | 135,792 | -1.0% | 0.37% | +3.4% |
| SHOP | Sell | SHOPIFY INC | $23,853,000 | +27.5% | 59,994 | -0.0% | 0.36% | +18.9% |
| INTC | Sell | INTEL CORP | $22,196,000 | +13.1% | 370,860 | -2.6% | 0.33% | +5.7% |
| GOOG | Sell | ALPHABET INC | $21,203,000 | +6.9% | 15,858 | -2.5% | 0.32% | -0.3% |
| TIP | Sell | ISHARESexchange traded | $20,412,000 | -2.3% | 175,099 | -2.5% | 0.31% | -8.9% |
| MDY | Sell | SPDRexchange traded | $20,220,000 | -1.5% | 53,866 | -7.5% | 0.30% | -7.9% |
| MMM | Sell | 3M COMPANY | $19,528,000 | -2.8% | 110,694 | -9.5% | 0.29% | -9.3% |
| ORCL | Sell | ORACLE CORPORATION | $18,384,000 | -3.8% | 346,987 | -0.1% | 0.28% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $17,707,000 | -12.4% | 213,800 | -14.3% | 0.27% | -18.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,693,000 | -5.6% | 128,628 | -2.5% | 0.27% | -11.9% |
| IWM | Sell | ISHARESexchange traded | $17,046,000 | +9.4% | 102,898 | -0.0% | 0.26% | +2.4% |
| BLK | Sell | BLACKROCK INC | $16,728,000 | -3.6% | 33,278 | -14.6% | 0.25% | -10.0% |
| IBM | Sell | IBM CORP | $16,483,000 | -11.3% | 122,974 | -3.8% | 0.25% | -17.3% |
| LOW | Sell | LOWES COMPANIES INC | $16,346,000 | +7.1% | 136,487 | -1.6% | 0.25% | 0.0% |
| CWB | Sell | SPDRexchange traded | $15,329,000 | +2.1% | 276,182 | -3.6% | 0.23% | -4.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $15,160,000 | +17.8% | 100,114 | -3.3% | 0.23% | +10.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,875,000 | -8.6% | 211,476 | -2.2% | 0.22% | -14.5% |
| TRV | Sell | TRAVELERS COS INC | $14,226,000 | -9.6% | 103,875 | -1.8% | 0.21% | -15.7% |
| BA | Sell | BOEING CO | $13,994,000 | -16.4% | 42,959 | -2.4% | 0.21% | -21.9% |
| DE | Sell | DEERE & CO | $13,856,000 | -0.1% | 79,968 | -2.7% | 0.21% | -6.7% |
| VFC | Sell | V F CORP | $13,840,000 | +10.3% | 138,874 | -1.6% | 0.21% | +3.0% |
| HPQ | Sell | HP INC | $13,710,000 | +3.4% | 667,117 | -4.8% | 0.21% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP | $13,624,000 | -5.0% | 149,366 | -0.1% | 0.20% | -11.3% |
| LLY | Sell | ELI LILLY & CO | $13,226,000 | +12.6% | 100,634 | -4.2% | 0.20% | +5.3% |
| SRE | Sell | SEMPRA ENERGY | $12,040,000 | +0.3% | 79,481 | -2.3% | 0.18% | -6.2% |
| ANTM | Sell | ANTHEM INC | $11,763,000 | -6.6% | 38,949 | -25.7% | 0.18% | -12.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded | $11,068,000 | +12.5% | 120,738 | -1.2% | 0.17% | +5.0% |
| MBB | Sell | ISHARESexchange traded | $10,976,000 | -0.7% | 101,574 | -0.5% | 0.16% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $10,824,000 | -3.7% | 138,024 | -3.2% | 0.16% | -9.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,268,000 | +2.2% | 109,537 | -1.9% | 0.16% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,114,000 | +10.9% | 118,866 | -1.0% | 0.15% | +3.4% |
| DHR | Sell | DANAHER CORP | $9,668,000 | +2.5% | 62,997 | -3.5% | 0.15% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $9,115,000 | +7.6% | 182,625 | -11.8% | 0.14% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,889,000 | +5.5% | 45,790 | -2.4% | 0.13% | -1.5% |
| AGG | Sell | ISHARESexchange traded | $8,375,000 | -1.7% | 74,525 | -1.0% | 0.13% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $8,097,000 | -4.7% | 92,103 | -4.1% | 0.12% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,057,000 | -21.2% | 125,502 | -12.5% | 0.12% | -26.7% |
| VEU | Sell | VANGUARDexchange traded | $7,873,000 | +6.7% | 146,476 | -0.9% | 0.12% | 0.0% |
| BP | Sell | BP PLC | $7,792,000 | -3.6% | 206,473 | -3.0% | 0.12% | -10.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $7,770,000 | +4.6% | 13,316 | -1.5% | 0.12% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $7,635,000 | +5.5% | 68,534 | -3.1% | 0.12% | -1.7% |
| SO | Sell | SOUTHERN CO | $7,198,000 | +1.2% | 113,000 | -1.9% | 0.11% | -6.1% |
| DEM | Sell | WISDOMTREEexchange traded | $7,124,000 | +5.8% | 155,633 | -4.5% | 0.11% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,874,000 | +9.7% | 61,692 | -1.5% | 0.10% | +3.0% |
| DOW | Sell | DOW INC | $6,755,000 | +2.1% | 123,433 | -11.1% | 0.10% | -4.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,676,000 | +9.1% | 37,464 | -2.4% | 0.10% | +2.0% |
| SYY | Sell | SYSCO CORP | $6,150,000 | +6.9% | 71,888 | -0.8% | 0.09% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,996,000 | -2.1% | 66,290 | -2.8% | 0.09% | -9.1% |
| BLL | Sell | BALL CORP | $5,951,000 | -16.9% | 92,022 | -6.5% | 0.09% | -21.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,840,000 | -5.0% | 61,794 | -5.8% | 0.09% | -11.1% |
| DES | Sell | WISDOMTREEexchange traded | $5,611,000 | +2.5% | 195,629 | -2.1% | 0.08% | -3.4% |
| VOO | Sell | VANGUARDexchange traded | $5,455,000 | +1.2% | 18,442 | -6.7% | 0.08% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,467,000 | -1.4% | 84,132 | -3.8% | 0.08% | -7.9% |
| IYW | Sell | ISHARESexchange traded | $5,437,000 | +12.2% | 23,375 | -1.5% | 0.08% | +5.1% |
| PPG | Sell | PPG INDUSTRIES INC | $5,297,000 | +10.8% | 39,679 | -1.6% | 0.08% | +3.9% |
| NUE | Sell | NUCOR CORP | $4,975,000 | +4.1% | 88,399 | -5.9% | 0.08% | -2.6% |
| IJK | Sell | ISHARESexchange traded | $4,963,000 | +3.7% | 20,841 | -2.5% | 0.08% | -2.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,971,000 | +21.5% | 81,431 | -0.7% | 0.08% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,869,000 | -4.8% | 41,593 | -2.5% | 0.07% | -11.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,867,000 | -20.2% | 32,676 | -16.6% | 0.07% | -25.5% |
| GPC | Sell | GENUINE PARTS CO | $4,761,000 | +4.5% | 44,816 | -2.1% | 0.07% | -1.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,627,000 | +5.1% | 19,687 | -0.8% | 0.07% | -1.4% |
| IWF | Sell | ISHARESexchange traded | $4,489,000 | +8.5% | 25,521 | -1.6% | 0.07% | +1.5% |
| ADC | Sell | AGREE REALTY CORP | $4,487,000 | -6.9% | 63,946 | -3.0% | 0.07% | -12.8% |
| SHY | Sell | ISHARESexchange traded | $4,356,000 | -10.4% | 51,468 | -10.2% | 0.07% | -15.4% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $4,316,000 | -5.1% | 30,204 | -7.8% | 0.06% | -11.0% |
| FDX | Sell | FEDEX CORP | $4,155,000 | -37.4% | 27,479 | -39.8% | 0.06% | -41.1% |
| IAU | Sell | ISHARESexchange traded | $4,152,000 | -3.1% | 286,327 | -5.8% | 0.06% | -8.7% |
| IYF | Sell | ISHARESexchange traded | $4,024,000 | +6.5% | 29,205 | -0.5% | 0.06% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $3,836,000 | -28.7% | 45,790 | -36.8% | 0.06% | -33.3% |
| HEDJ | Sell | WISDOMTREEexchange traded | $3,837,000 | +2.5% | 54,366 | -2.3% | 0.06% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,559,000 | -22.4% | 1,733 | -25.9% | 0.05% | -27.0% |
| SJM | Sell | SMUCKER (J.M.) CO | $3,581,000 | -10.2% | 34,389 | -5.1% | 0.05% | -15.6% |
| YUM | Sell | YUM BRANDS INC | $3,507,000 | -12.4% | 34,821 | -1.4% | 0.05% | -18.5% |
| IJT | Sell | ISHARESexchange traded | $3,465,000 | +6.0% | 17,927 | -2.2% | 0.05% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,429,000 | +24.6% | 307,325 | -0.2% | 0.05% | +18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $3,395,000 | -8.1% | 57,554 | -8.3% | 0.05% | -15.0% |
| VTV | Sell | VANGUARDexchange traded | $3,369,000 | +4.2% | 28,103 | -2.9% | 0.05% | -1.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,370,000 | +26.0% | 15,887 | -0.6% | 0.05% | +18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,296,000 | +0.4% | 55,885 | -5.9% | 0.05% | -5.7% |
| GIS | Sell | GENERAL MILLS INC | $3,249,000 | -3.2% | 60,661 | -0.4% | 0.05% | -9.3% |
| AMLP | Sell | JEFFERIES TR/Jexchange traded | $3,129,000 | -17.3% | 368,177 | -11.1% | 0.05% | -23.0% |
| HYS | Sell | PIMCOexchange traded | $3,033,000 | -2.5% | 30,409 | -2.5% | 0.05% | -8.0% |
| ETN | Sell | EATON CORP PLC | $3,020,000 | +9.4% | 31,883 | -4.0% | 0.04% | +2.3% |
| COO | Sell | COOPER COMPANIES INC | $2,950,000 | +7.2% | 9,183 | -0.9% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $2,813,000 | -2.5% | 70,740 | -14.0% | 0.04% | -10.6% |
| IYH | Sell | ISHARESexchange traded | $2,777,000 | +1.7% | 12,873 | -10.9% | 0.04% | -4.5% |
| WM | Sell | WASTE MANAGEMENT INC | $2,768,000 | -10.2% | 24,292 | -9.4% | 0.04% | -16.0% |
| CTVA | Sell | CORTEVA INC | $2,730,000 | -12.6% | 92,358 | -17.2% | 0.04% | -18.0% |
| VUG | Sell | VANGUARDexchange traded | $2,695,000 | +9.2% | 14,795 | -0.3% | 0.04% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $2,669,000 | -3.6% | 23,739 | -6.8% | 0.04% | -11.1% |
| QQQ | Sell | INVESCOexchange traded | $2,508,000 | +9.9% | 11,800 | -2.4% | 0.04% | +2.7% |
| MHO | Sell | M/I HOMES INC | $2,518,000 | +2.9% | 64,000 | -1.5% | 0.04% | -2.6% |
| OEF | Sell | ISHARESexchange traded | $2,491,000 | +2.6% | 17,290 | -6.4% | 0.04% | -2.6% |
| MAS | Sell | MASCO CORP | $2,496,000 | +10.7% | 52,014 | -3.9% | 0.04% | +5.6% |
| IWO | Sell | ISHARESexchange traded | $2,488,000 | +6.1% | 11,616 | -4.5% | 0.04% | -2.6% |
| VCIT | Sell | VANGUARDexchange traded | $2,488,000 | -0.3% | 27,247 | -0.4% | 0.04% | -7.5% |
| DIA | Sell | SPDRexchange traded | $2,423,000 | -6.3% | 8,500 | -11.5% | 0.04% | -14.3% |
| SIVB | Sell | SVB FINANCIAL | $2,385,000 | +0.5% | 9,501 | -16.3% | 0.04% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,420,000 | +13.0% | 60,194 | -3.9% | 0.04% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,371,000 | -4.6% | 13,444 | -1.2% | 0.04% | -10.0% |
| APH | Sell | AMPHENOL CORP | $2,384,000 | +8.8% | 22,028 | -3.0% | 0.04% | +2.9% |
| VOOG | Sell | VANGUARDexchange traded | $2,267,000 | +0.9% | 13,000 | -6.5% | 0.03% | -5.6% |
| VTI | Sell | VANGUARDexchange traded | $2,290,000 | -10.7% | 13,992 | -17.6% | 0.03% | -17.1% |
| IWY | Sell | ISHARESexchange traded | $2,168,000 | +10.7% | 22,442 | -0.2% | 0.03% | +3.1% |
| UL | Sell | UNILEVER PLC | $2,189,000 | -13.6% | 38,289 | -9.2% | 0.03% | -19.5% |
| KR | Sell | THE KROGER CO | $2,210,000 | +9.4% | 76,242 | -2.8% | 0.03% | 0.0% |
| IWP | Sell | ISHARESexchange traded | $2,090,000 | +3.7% | 13,701 | -4.0% | 0.03% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $1,871,000 | +3.7% | 17,463 | -3.9% | 0.03% | -3.4% |
| TLT | Sell | ISHARESexchange traded | $1,871,000 | -19.4% | 13,808 | -14.9% | 0.03% | -24.3% |
| IYE | Sell | ISHARESexchange traded | $1,769,000 | -12.9% | 55,076 | -13.9% | 0.03% | -18.2% |
| VIG | Sell | VANGUARDexchange traded | $1,726,000 | -7.9% | 13,842 | -11.7% | 0.03% | -13.3% |
| MET | Sell | METLIFE INC | $1,748,000 | +2.0% | 34,285 | -5.7% | 0.03% | -7.1% |
| SUB | Sell | ISHARESexchange traded | $1,735,000 | -0.2% | 16,250 | -0.4% | 0.03% | -7.1% |
| MCO | Sell | MOODY'S CORPORATION | $1,727,000 | +15.4% | 7,277 | -0.3% | 0.03% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,703,000 | -12.1% | 10,536 | -16.2% | 0.03% | -16.1% |
| BKLN | Sell | INVESCOexchange traded | $1,681,000 | -10.1% | 73,661 | -11.0% | 0.02% | -16.7% |
| VNQI | Sell | VANGUARDexchange traded | $1,636,000 | -5.3% | 27,690 | -6.1% | 0.02% | -10.7% |
| STT | Sell | STATE STREET CORP | $1,663,000 | +16.5% | 21,021 | -12.9% | 0.02% | +8.7% |
| VB | Sell | VANGUARDexchange traded | $1,551,000 | +2.6% | 9,365 | -4.7% | 0.02% | -4.2% |
| LHX | Sell | HARRIS CORPORATION | $1,485,000 | -6.7% | 7,505 | -1.7% | 0.02% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,378,000 | -0.3% | 12,413 | -1.6% | 0.02% | -4.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $1,423,000 | +7.2% | 46,245 | -2.4% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,368,000 | +41.3% | 10,243 | -2.0% | 0.02% | +31.2% |
| DTE | Sell | DTE ENERGY CO | $1,342,000 | -3.0% | 10,333 | -0.7% | 0.02% | -9.1% |
| IWD | Sell | ISHARESexchange traded | $1,346,000 | -2.2% | 9,859 | -8.1% | 0.02% | -9.1% |
| IJS | Sell | ISHARESexchange traded | $1,300,000 | +4.1% | 8,078 | -2.9% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,337,000 | +0.5% | 29,036 | -8.7% | 0.02% | -4.8% |
| WELL | Sell | WELLTOWER INC | $1,222,000 | -10.4% | 14,939 | -0.7% | 0.02% | -18.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $1,208,000 | +8.6% | 8,569 | -0.3% | 0.02% | 0.0% |
| IWV | Sell | ISHARESexchange traded | $1,151,000 | +5.6% | 6,108 | -2.6% | 0.02% | -5.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,099,000 | -11.0% | 20,510 | -6.3% | 0.02% | -15.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,069,000 | -1.1% | 16,547 | -0.8% | 0.02% | -5.9% |
| WEN | Sell | WENDYS CO/THE | $1,074,000 | +2.1% | 48,366 | -8.1% | 0.02% | -5.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,038,000 | +9.7% | 22,381 | -2.8% | 0.02% | +6.7% |
| ITOT | Sell | ISHARESexchange traded | $1,093,000 | +3.2% | 15,038 | -4.8% | 0.02% | -5.9% |
| HSY | Sell | HERSHEY CO | $1,034,000 | -12.1% | 7,028 | -7.4% | 0.02% | -15.8% |
| DHI | Sell | D.R. HORTON INC | $1,016,000 | -15.8% | 19,258 | -15.9% | 0.02% | -21.1% |
| XEL | Sell | XCEL ENERGY INC | $986,000 | -8.4% | 15,543 | -6.3% | 0.02% | -11.8% |
| IYC | Sell | ISHARESexchange traded | $1,011,000 | -0.3% | 4,429 | -5.0% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,002,000 | -9.9% | 6,791 | -3.2% | 0.02% | -16.7% |
| IJJ | Sell | ISHARESexchange traded | $910,000 | +4.2% | 5,332 | -2.3% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $920,000 | -8.0% | 12,705 | -1.8% | 0.01% | -12.5% |
| KHC | Sell | THE KRAFT HEINZ CO | $880,000 | +1.4% | 27,376 | -11.9% | 0.01% | -7.1% |
| IYJ | Sell | ISHARESexchange traded | $837,000 | -9.1% | 4,993 | -13.8% | 0.01% | -13.3% |
| XLV | Sell | HEALTH CARE SECTOR SPDR FUND | $861,000 | +12.1% | 8,454 | -0.9% | 0.01% | +8.3% |
| IWN | Sell | ISHARESexchange traded | $874,000 | +7.2% | 6,798 | -0.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $881,000 | +0.2% | 5,288 | -11.5% | 0.01% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $817,000 | +18.9% | 33,396 | -8.3% | 0.01% | +9.1% |
| MINT | Sell | PIMCOexchange traded | $802,000 | -1.5% | 7,888 | -1.4% | 0.01% | -7.7% |
| BSV | Sell | VANGUARDexchange traded | $788,000 | -5.9% | 9,783 | -5.5% | 0.01% | -7.7% |
| RWR | Sell | SPDRexchange traded | $793,000 | -5.4% | 7,778 | -3.0% | 0.01% | -14.3% |
| GVI | Sell | ISHARESexchange traded | $784,000 | -78.5% | 6,956 | -78.4% | 0.01% | -79.7% |
| IEFA | Sell | ISHARESexchange traded | $799,000 | -10.0% | 12,254 | -15.7% | 0.01% | -14.3% |
| F | Sell | FORD MOTOR CO | $756,000 | -7.9% | 81,264 | -9.3% | 0.01% | -15.4% |
| TXT | Sell | TEXTRON INC | $646,000 | -12.6% | 14,481 | -4.0% | 0.01% | -16.7% |
| HPE | Sell | HP ENTERPRISE CO | $639,000 | +3.7% | 40,291 | -0.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $659,000 | +6.8% | 12,053 | -6.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $659,000 | +4.6% | 8,978 | -2.9% | 0.01% | 0.0% |
| IWS | Sell | ISHARESexchange traded | $647,000 | +3.5% | 6,829 | -1.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $631,000 | +11.3% | 10,857 | -11.0% | 0.01% | +11.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $633,000 | +9.1% | 12,587 | -1.9% | 0.01% | +11.1% |
| IWL | Sell | ISHARESexchange traded | $584,000 | +2.1% | 7,767 | -6.4% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $586,000 | -16.0% | 31,822 | -5.4% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $617,000 | -3.9% | 12,204 | -10.3% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA INC | $572,000 | -45.3% | 5,288 | -32.0% | 0.01% | -47.1% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $539,000 | +14.9% | 3,563 | -4.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $504,000 | -26.2% | 19,408 | -18.0% | 0.01% | -27.3% |
| VGT | Sell | VANGUARDexchange traded | $564,000 | +13.0% | 2,302 | -0.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARESexchange traded | $453,000 | +3.0% | 8,422 | -6.1% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC | $470,000 | -18.8% | 24,323 | -16.2% | 0.01% | -22.2% |
| KTB | Sell | KONTOOR BRANDS INC | $449,000 | +4.2% | 10,685 | -13.0% | 0.01% | 0.0% |
| VV | Sell | VANGUARDexchange traded | $490,000 | +5.2% | 3,316 | -2.9% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $436,000 | +6.6% | 12,720 | -4.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $460,000 | -49.5% | 1,707 | -49.7% | 0.01% | -53.3% |
| VYM | Sell | VANGUARDexchange traded | $485,000 | -6.0% | 5,179 | -11.0% | 0.01% | -12.5% |
| BND | Sell | VANGUARDexchange traded | $427,000 | -23.9% | 5,100 | -23.1% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $381,000 | -5.5% | 2,127 | -14.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $410,000 | -4.7% | 5,917 | -11.4% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $389,000 | -5.4% | 6,588 | -0.5% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP | $389,000 | -0.3% | 3,251 | -2.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $423,000 | +6.0% | 3,198 | -0.0% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECH INC | $419,000 | +3.5% | 4,007 | -8.0% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $403,000 | -1.0% | 4,741 | -0.4% | 0.01% | -14.3% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $370,000 | -8.0% | 11,916 | -4.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $333,000 | 0.0% | 5,473 | -0.5% | 0.01% | 0.0% |
| APY | Sell | APERGY CORPORATION | $336,000 | +17.5% | 9,952 | -5.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $347,000 | +5.2% | 2,547 | -4.2% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $306,000 | +2.7% | 23,161 | -3.0% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCpreferred stock | $302,000 | -0.7% | 11,225 | -3.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $326,000 | -18.1% | 7,049 | -14.2% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $268,000 | -13.8% | 6,593 | -7.1% | 0.00% | -20.0% |
| SNA | Sell | SNAP-ON INC | $237,000 | -65.6% | 1,402 | -68.1% | 0.00% | -63.6% |
| VO | Sell | VANGUARDexchange traded | $281,000 | -8.5% | 1,579 | -13.8% | 0.00% | -20.0% |
| CBRE | Sell | CBRE GROUP INC | $295,000 | +13.9% | 4,813 | -1.5% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPORATION | $241,000 | -2.0% | 4,744 | -15.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $248,000 | +3.3% | 5,024 | -2.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES | $271,000 | -18.9% | 3,401 | -17.8% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC | $234,000 | +1.7% | 3,099 | -0.7% | 0.00% | 0.0% |
| DBC | Sell | INVESCOexchange traded | $269,000 | -11.2% | 16,821 | -16.3% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $298,000 | +19.2% | 5,860 | -3.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $253,000 | -24.0% | 7,711 | -27.1% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC | $293,000 | -12.0% | 13,848 | -14.3% | 0.00% | -20.0% |
| MAA | Sell | MID AMERICA APARTMENTS | $231,000 | -8.0% | 1,756 | -9.1% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LIMITED | $206,000 | +9.0% | 2,850 | -0.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL INC | $171,000 | +1.2% | 1,653 | -13.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $222,000 | -1.8% | 2,318 | -2.4% | 0.00% | -25.0% |
| ALB | Sell | ALBERMARLE CORP | $193,000 | -10.6% | 2,646 | -14.5% | 0.00% | 0.0% |
| SLV | Sell | ISHARESexchange traded | $178,000 | +3.5% | 10,713 | -0.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $225,000 | -22.4% | 2,131 | -12.6% | 0.00% | -40.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $212,000 | -4.1% | 2,462 | -18.7% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $230,000 | -32.4% | 907 | -33.2% | 0.00% | -40.0% |
| HUBB | Sell | HUBBELL INC | $228,000 | -3.4% | 1,548 | -13.7% | 0.00% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $217,000 | +2.4% | 675 | -5.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $201,000 | +4.1% | 5,619 | -8.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $166,000 | +1.2% | 443 | -25.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $184,000 | -26.4% | 3,950 | -25.9% | 0.00% | -25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $201,000 | -13.4% | 1,773 | -19.5% | 0.00% | -25.0% |
| GCO | Sell | GENESCO INC | $185,000 | -5.1% | 3,864 | -20.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $121,000 | -12.9% | 1,659 | -16.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $155,000 | -25.5% | 5,660 | -18.1% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $124,000 | -6.8% | 2,590 | -2.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $129,000 | -1.5% | 4,890 | -3.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $119,000 | -17.9% | 1,576 | -13.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $112,000 | -19.4% | 1,289 | -16.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORPORATION | $106,000 | -0.9% | 1,227 | -13.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $103,000 | +7.3% | 1,576 | -2.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $130,000 | -24.4% | 4,190 | -0.6% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $132,000 | +1.5% | 4,897 | -2.1% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $149,000 | -9.7% | 1,972 | -20.0% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $103,000 | -9.6% | 1,381 | -8.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $108,000 | -1.8% | 686 | -8.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $151,000 | -6.8% | 4,084 | -6.4% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $107,000 | -3.6% | 1,252 | -13.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $152,000 | -41.5% | 1,435 | -48.4% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $139,000 | -3.5% | 869 | -15.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $111,000 | -9.0% | 1,411 | -8.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $120,000 | -7.7% | 1,407 | -12.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCOexchange traded | $132,000 | -6.4% | 2,392 | -6.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $139,000 | -19.2% | 3,183 | -14.2% | 0.00% | -33.3% |
| VBR | Sell | VANGUARDexchange traded | $109,000 | -22.7% | 796 | -26.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $112,000 | -12.5% | 1,029 | -4.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARDexchange traded | $130,000 | -13.3% | 655 | -20.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORPORATION | $102,000 | -10.5% | 503 | -13.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $119,000 | -22.7% | 1,500 | -12.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $115,000 | -16.1% | 1,284 | -22.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES, A GE COMPANY | $119,000 | +9.2% | 4,645 | -1.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC. | $100,000 | 0.0% | 167 | -1.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP | $139,000 | -0.7% | 9,562 | -9.5% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $145,000 | -25.6% | 909 | -24.9% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $114,000 | +6.5% | 2,334 | -3.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $46,000 | -11.5% | 513 | -19.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $99,000 | -10.0% | 867 | -11.1% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $49,000 | -30.0% | 424 | -28.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $67,000 | +8.1% | 3,665 | -12.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $66,000 | +8.2% | 482 | -6.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWABexchange traded | $72,000 | -69.0% | 939 | -71.2% | 0.00% | -75.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $63,000 | -14.9% | 946 | -12.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $85,000 | -5.6% | 875 | -15.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $58,000 | +3.6% | 1,537 | -13.3% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $94,000 | -13.8% | 1,973 | -12.5% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $61,000 | -10.3% | 1,959 | -13.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $46,000 | -2.1% | 5,182 | -2.5% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $95,000 | -43.5% | 1,000 | -48.8% | 0.00% | -66.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $97,000 | -17.1% | 3,030 | -13.1% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $83,000 | +12.2% | 830 | -12.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN | $55,000 | 0.0% | 1,694 | -13.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $51,000 | -8.9% | 500 | -13.0% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $86,000 | -14.9% | 847 | -13.4% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $41,000 | -32.8% | 804 | -32.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $86,000 | +1.2% | 1,887 | -0.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $53,000 | -8.6% | 925 | -13.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $42,000 | +2.4% | 323 | -18.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $64,000 | -34.0% | 502 | -41.6% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS SA | $34,000 | -5.6% | 1,476 | -18.6% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $52,000 | -10.3% | 209 | -14.7% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $35,000 | -49.3% | 4,455 | -59.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $60,000 | +3.4% | 1,918 | -2.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $46,000 | -53.1% | 3,830 | -44.1% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP | $36,000 | -23.4% | 763 | -18.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $55,000 | -28.6% | 1,722 | -7.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $89,000 | -34.1% | 590 | -36.4% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC | $39,000 | -66.7% | 835 | -67.6% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $58,000 | +3.6% | 1,267 | -8.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $87,000 | -13.0% | 1,180 | -3.0% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $80,000 | -1.2% | 3,361 | -11.9% | 0.00% | 0.0% |
| BBEU | Sell | JPMORGANexchange traded | $52,000 | -49.0% | 2,023 | -53.3% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INC | $38,000 | -32.1% | 125 | -40.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $40,000 | -11.1% | 1,175 | -12.6% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION | $52,000 | -17.5% | 425 | -25.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARDexchange traded | $76,000 | -47.2% | 1,336 | -45.6% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $46,000 | -13.2% | 457 | -14.4% | 0.00% | 0.0% |
| VAW | Sell | VANGUARDexchange traded | $51,000 | -42.0% | 383 | -45.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARDexchange traded | $39,000 | -26.4% | 275 | -26.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP | $50,000 | -41.2% | 113 | -44.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $56,000 | -45.6% | 1,240 | -46.5% | 0.00% | -50.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOMEexchange traded | $57,000 | -12.3% | 4,491 | -10.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $47,000 | -29.9% | 750 | -36.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $37,000 | -15.9% | 265 | -16.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $91,000 | +2.2% | 485 | -13.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $87,000 | -9.4% | 1,120 | -16.2% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $48,000 | -7.7% | 976 | -13.3% | 0.00% | 0.0% |
| MTUM | Sell | ISHARESexchange traded | $59,000 | +3.5% | 467 | -1.5% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $64,000 | -16.9% | 4,137 | -9.5% | 0.00% | 0.0% |
| HDV | Sell | ISHARESexchange traded | $61,000 | -40.8% | 617 | -43.4% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $53,000 | -1.9% | 613 | -1.6% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSULUTIONS INC | $69,000 | -9.2% | 1,283 | -11.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $93,000 | -7.9% | 1,289 | -10.2% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CORP | $84,000 | -16.0% | 1,433 | -14.3% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $84,000 | +9.1% | 1,598 | -0.9% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $82,000 | -11.8% | 816 | -14.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $57,000 | -6.6% | 453 | -13.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $83,000 | +3.8% | 2,448 | -13.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $48,000 | -4.0% | 2,043 | -13.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $96,000 | +10.3% | 1,377 | -9.6% | 0.00% | 0.0% |
| GBF | Sell | ISHARESexchange traded | $71,000 | -5.3% | 604 | -4.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $34,000 | -48.5% | 3,121 | -53.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $69,000 | +3.0% | 659 | -13.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $61,000 | -3.2% | 719 | -13.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD & SON | $47,000 | +20.5% | 1,277 | -3.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $35,000 | -2.8% | 402 | -11.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $42,000 | -45.5% | 1,039 | -52.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARESexchange traded | $79,000 | -41.0% | 1,002 | -44.7% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $54,000 | -6.9% | 483 | -19.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $55,000 | +1.9% | 200 | -2.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $81,000 | -1.2% | 1,924 | -8.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS | $40,000 | -20.0% | 266 | -19.6% | 0.00% | 0.0% |
| PICB | Sell | INVESCOexchange traded | $53,000 | -11.7% | 1,950 | -14.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $37,000 | +15.6% | 377 | -0.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATION INC | $66,000 | -29.8% | 671 | -35.6% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $95,000 | -86.4% | 1,380 | -86.2% | 0.00% | -90.9% |
| YNDX | Sell | YANDEX NV-A | $40,000 | -4.8% | 930 | -22.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $22,000 | -26.7% | 685 | -16.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $16,000 | -27.3% | 102 | -29.7% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $24,000 | -17.2% | 381 | -13.8% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $25,000 | 0.0% | 1,392 | -6.8% | 0.00% | – |
| MAT | Sell | MATTEL INC | $25,000 | -24.2% | 1,865 | -36.3% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP. | $0 | – | 14 | -50.0% | 0.00% | – |
| Sell | MICRO FOCUS | $21,000 | 0.0% | 1,460 | -3.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $0 | -100.0% | 11 | -47.6% | 0.00% | – |
| NRTLQ | Sell | NORTEL NETWORKS CORP | $0 | – | 120 | -35.8% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $0 | -100.0% | 8 | -93.5% | 0.00% | – |
| QQQX | Sell | NUVEENexchange traded | $17,000 | -37.0% | 702 | -41.6% | 0.00% | – |
| JPS | Sell | NUVEENexchange traded | $13,000 | -50.0% | 1,325 | -50.0% | 0.00% | – |
| NUO | Sell | NUVEENexchange traded | $20,000 | -85.4% | 1,290 | -85.2% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $7,000 | -65.0% | 73 | -72.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $27,000 | -12.9% | 1,025 | -7.1% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,000 | -11.1% | 155 | -29.9% | 0.00% | – |
| PDCO | Sell | PATTERSON CO INC | $24,000 | -4.0% | 1,193 | -15.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $20,000 | +17.6% | 440 | -0.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,000 | +5.6% | 362 | -7.4% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $3,000 | -40.0% | 119 | -22.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $20,000 | -4.8% | 547 | -13.6% | 0.00% | – |
| POOL | Sell | POOL CORP | $5,000 | -86.5% | 23 | -87.6% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $22,000 | +4.8% | 538 | -9.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $28,000 | -12.5% | 218 | -13.8% | 0.00% | -100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,000 | -30.0% | 175 | -30.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $19,000 | +5.6% | 1,210 | -13.9% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $8,000 | -33.3% | 234 | -29.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN | $25,000 | +8.7% | 268 | -10.4% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $15,000 | -28.6% | 300 | -32.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $6,000 | -40.0% | 50 | -29.6% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $24,000 | -40.0% | 279 | -43.1% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $32,000 | +3.2% | 877 | -12.3% | 0.00% | – |
| SCHD | Sell | SCHWABexchange traded | $16,000 | -57.9% | 270 | -60.8% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $28,000 | 0.0% | 427 | -13.6% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORP | $27,000 | -18.2% | 574 | -16.9% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $28,000 | -6.7% | 886 | -11.8% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $11,000 | 0.0% | 322 | -14.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP | $9,000 | -25.0% | 426 | -29.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,000 | -30.8% | 388 | -17.6% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $33,000 | -31.2% | 1,243 | -20.5% | 0.00% | -100.0% |
| THMRQ | Sell | THORNBURG MORTGAGE INC | $0 | – | 1 | -99.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP. | $12,000 | -25.0% | 117 | -29.9% | 0.00% | – |
| TNET | Sell | TRINET GROUP, INC | $19,000 | -20.8% | 339 | -13.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $6,000 | -85.0% | 255 | -87.5% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC | $13,000 | -48.0% | 137 | -40.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -93.3% | 1 | -98.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $13,000 | -7.1% | 377 | -6.7% | 0.00% | – |
| VOX | Sell | VANGUARDexchange traded | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARDexchange traded | $2,000 | -60.0% | 13 | -63.9% | 0.00% | – |
| VTWV | Sell | VANGUARDexchange traded | $1,000 | -75.0% | 12 | -64.7% | 0.00% | – |
| VTWO | Sell | VANGUARDexchange traded | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| VMBS | Sell | VANGUARDexchange traded | $21,000 | -44.7% | 390 | -45.4% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,000 | 0.0% | 332 | -0.3% | 0.00% | – |
| VMW | Sell | VMWARE INC | $2,000 | -75.0% | 11 | -77.6% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $3,000 | -50.0% | 400 | -29.8% | 0.00% | – |
| PPR | Sell | VOYAexchange traded | $5,000 | -44.4% | 1,000 | -50.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD | $29,000 | +7.4% | 440 | -3.1% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP W/1 RT/SH | $5,000 | -28.6% | 346 | -29.8% | 0.00% | – |
| W | Sell | WAYFAIR INC | $7,000 | -36.4% | 74 | -26.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,000 | +7.4% | 513 | -12.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $9,000 | -81.2% | 183 | -78.9% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $30,000 | 0.0% | 172 | -14.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 40 | -50.6% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,000 | -85.7% | 89 | -86.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $11,000 | -35.3% | 71 | -39.8% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,000 | -33.3% | 9 | -50.0% | 0.00% | – |
| SLS | Exit | GALENA BIOPHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCexchange traded | $0 | – | -246 | -100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS, INC | $25,000 | -26.5% | 401 | -13.9% | 0.00% | -100.0% |
| FCO | Sell | THE ABERDEENmutual funds fi | $2,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| GLTR | Sell | ABERDEENexchange traded | $10,000 | -86.3% | 125 | -87.5% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,000 | -11.1% | 111 | -29.7% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $8,000 | -27.3% | 362 | -29.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $15,000 | -28.6% | 186 | -20.5% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $20,000 | -37.5% | 569 | -34.5% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,000 | -45.5% | 190 | -29.9% | 0.00% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $0 | – | 1 | -66.7% | 0.00% | – |
| ACA | Sell | ARCOSA, INC. | $2,000 | -88.2% | 35 | -92.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $9,000 | -30.8% | 512 | -29.9% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $0 | -100.0% | 27 | -73.5% | 0.00% | – |
| BANR | Sell | BANNER CORPORATION | $2,000 | -93.5% | 36 | -93.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,000 | -27.3% | 254 | -29.8% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $26,000 | 0.0% | 556 | -12.6% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $17,000 | 0.0% | 266 | -4.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TR | $28,000 | -12.5% | 760 | -13.8% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $26,000 | -21.2% | 587 | -38.1% | 0.00% | -100.0% |
| BPR | Sell | BROOKFIELD PROPERTY | $29,000 | -19.4% | 1,579 | -10.5% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $31,000 | 0.0% | 670 | -2.9% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $18,000 | -51.4% | 127 | -51.9% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOSexchange traded | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CORP | $3,000 | -25.0% | 627 | -29.9% | 0.00% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,000 | -64.3% | 20 | -69.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC | $33,000 | +13.8% | 694 | -0.4% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $28,000 | -6.7% | 1,101 | -13.2% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS INC | $21,000 | -16.0% | 539 | -13.9% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC | $4,000 | -20.0% | 371 | -62.1% | 0.00% | – |
| COHR | Sell | COHERENT INC | $5,000 | -16.7% | 28 | -28.2% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA | $27,000 | -35.7% | 535 | -43.9% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $21,000 | +16.7% | 185 | -1.1% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORP | $15,000 | -67.4% | 131 | -65.3% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $23,000 | -8.0% | 1,772 | -16.2% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $14,000 | -22.2% | 426 | -12.2% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $5,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $7,000 | -30.0% | 100 | -28.6% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPORATION | $24,000 | 0.0% | 65 | -17.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $29,000 | -3.3% | 722 | -13.5% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $25,000 | +8.7% | 586 | -0.2% | 0.00% | – |
| FXH | Sell | FIRST TRUSTexchange traded | $22,000 | -15.4% | 259 | -27.2% | 0.00% | – |
| GUNR | Sell | FLEXSHARESexchange traded | $27,000 | -82.2% | 820 | -83.3% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP | $12,000 | -14.3% | 631 | -13.7% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 1,591 | -1.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $19,000 | -45.7% | 1,939 | -45.5% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $12,000 | -7.7% | 560 | -29.8% | 0.00% | – |
| GRUB | Sell | GRUBHUB, INC. | $9,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $24,000 | -20.0% | 821 | -5.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $17,000 | +21.4% | 734 | -0.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP | $25,000 | -3.8% | 304 | -13.9% | 0.00% | – |
| INFY | Sell | INFOSYS LIMITED | $26,000 | -42.2% | 2,505 | -36.7% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORPORATION | $12,000 | -7.7% | 142 | -9.0% | 0.00% | – |
| VKQ | Sell | INVESCOexchange traded | $4,000 | -50.0% | 333 | -49.8% | 0.00% | – |
| BSCL | Sell | INVESCOexchange traded | $20,000 | -58.3% | 940 | -58.5% | 0.00% | -100.0% |
| IQV | Sell | IQVIA | $7,000 | -81.6% | 43 | -83.1% | 0.00% | -100.0% |
| SOXX | Sell | ISHARESexchange traded | $0 | – | 1 | -50.0% | 0.00% | – |
| SCZ | Sell | ISHARESexchange traded | $31,000 | -22.5% | 500 | -27.6% | 0.00% | -100.0% |
| IGF | Sell | ISHARESexchange traded | $24,000 | -20.0% | 500 | -22.5% | 0.00% | – |
| AMJ | Sell | JP MORGAN CHASE & COexchange traded | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BBAX | Sell | JPMORGANexchange traded | $13,000 | -56.7% | 483 | -60.2% | 0.00% | – |
| BBCA | Sell | JPMORGANexchange traded | $27,000 | -78.6% | 1,044 | -79.2% | 0.00% | -100.0% |
| BBJP | Sell | JPMORGANexchange traded | $9,000 | -90.2% | 352 | -90.9% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,000 | -16.7% | 359 | -29.9% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIES | $8,000 | -11.1% | 72 | -29.4% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $30,000 | -16.7% | 123 | -16.9% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $22,000 | -8.3% | 211 | -12.4% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC | $10,000 | -23.1% | 68 | -29.9% | 0.00% | – |
| LTHM | Sell | LIVENT CORPORATION | $0 | – | 24 | -29.4% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $15,000 | +7.1% | 186 | -29.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,000 | -16.7% | 88 | -29.6% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $10,000 | +25.0% | 223 | -0.9% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,052 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -433 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -298 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EHC | Exit | HEALTHSOUTH CORPORATION | $0 | – | -340 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL | $0 | – | -16 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARESexchange traded | $0 | – | -172 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -2,960 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDRexchange traded | $0 | – | -643 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -489 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -639 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -322 | -100.0% | 0.00% | – |
| NWHM | Exit | THE NEW HOME CO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -1,098 | -100.0% | 0.00% | – |
| HRI | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -81 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -265 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER | $0 | – | -585 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -715 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO | $0 | – | -19 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS | $0 | – | -97 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -333 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCOexchange traded | $0 | – | -790 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX | $0 | – | -57 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR & UTILITY | $0 | – | -1,724 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESexchange traded | $0 | – | -219 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -54 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -1,217 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARESexchange traded | $0 | – | -779 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARNTERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -720 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -961 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -938 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -289 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -469 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -600 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -333 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE AND COMMUNICATIONS | $0 | – | -139 | -100.0% | 0.00% | – |
| CBNC | Exit | COUNTY BANK CORP | $0 | – | -1,091 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCOexchange traded | $0 | – | -258 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWABexchange traded | $0 | – | -749 | -100.0% | -0.00% | – |
| GNR | Exit | SPDRexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JPIN | Exit | JPMORGANexchange traded | $0 | – | -770 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -1,205 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARESexchange traded | $0 | – | -2,022 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FINANCE LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARESexchange traded | $0 | – | -1,144 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREEexchange traded | $0 | – | -2,177 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -520 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -43,967 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCOexchange traded | $0 | – | -346 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -3,315 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -2,324 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -749 | -100.0% | -0.00% | – |
| HFXI | Exit | IQexchange traded | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | -798 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -814 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -914 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCEexchange traded | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| GWR | Exit | GENESSEE & WYOMING | $0 | – | -1,067 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -4,117 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,459 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -9,867 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,884 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -20,380 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -26,776 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,841 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -123,505 | -100.0% | -0.11% | – |
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.