$7.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $343,727,000 | +13.8% | 2,590,452 | -0.7% | 4.50% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $262,669,000 | +4.9% | 1,180,963 | -0.8% | 3.44% | -6.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $223,700,000 | +31.5% | 1,760,455 | -0.4% | 2.93% | +17.7% |
| IJR | Sell | ISHARESexchange traded | $114,414,000 | +16.2% | 1,244,975 | -11.2% | 1.50% | +4.0% |
| IJH | Sell | ISHARESexchange traded | $112,908,000 | +19.5% | 491,266 | -3.7% | 1.48% | +7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $105,410,000 | -0.1% | 757,580 | -0.3% | 1.38% | -10.6% |
| HD | Sell | HOME DEPOT INC | $96,785,000 | -4.7% | 364,371 | -0.4% | 1.27% | -14.7% |
| VEA | Sell | VANGUARDexchange traded | $96,596,000 | +4.4% | 2,046,090 | -9.5% | 1.26% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $94,954,000 | +7.9% | 253,970 | -3.3% | 1.24% | -3.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $81,341,000 | +4.4% | 215,886 | -1.6% | 1.06% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,277,000 | +8.3% | 759,363 | -5.2% | 0.91% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,288,000 | +12.2% | 194,731 | -0.3% | 0.89% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,641,000 | -4.3% | 138,783 | -9.3% | 0.85% | -14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $56,064,000 | -0.5% | 512,046 | -1.1% | 0.73% | -10.9% |
| SHOP | Sell | SHOPIFY INC | $55,346,000 | +2.6% | 48,894 | -7.3% | 0.72% | -8.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $55,282,000 | +28.2% | 259,905 | -0.8% | 0.72% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $51,609,000 | +16.0% | 292,898 | -8.2% | 0.68% | +3.8% |
| CB | Sell | CHUBB LIMITED | $49,586,000 | +31.2% | 322,157 | -1.0% | 0.65% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $48,498,000 | +18.7% | 1,176,580 | -1.1% | 0.64% | +6.4% |
| ABBV | Sell | ABBVIE INC | $46,457,000 | +21.6% | 433,575 | -0.6% | 0.61% | +9.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $45,722,000 | -0.8% | 569,810 | -0.5% | 0.60% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $43,263,000 | -4.8% | 201,619 | -2.6% | 0.57% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS | $42,831,000 | +16.2% | 354,230 | -3.6% | 0.56% | +4.1% |
| NFLX | Sell | NETFLIX INC | $42,364,000 | +4.1% | 78,346 | -3.7% | 0.55% | -6.9% |
| VWO | Sell | VANGUARDexchange traded | $36,408,000 | +15.6% | 726,567 | -0.3% | 0.48% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS | $36,123,000 | +7.1% | 807,214 | -5.7% | 0.47% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,969,000 | -4.8% | 118,039 | -1.4% | 0.47% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $35,897,000 | -3.1% | 154,813 | -11.0% | 0.47% | -13.1% |
| PFE | Sell | PFIZER INC | $35,225,000 | -2.0% | 956,928 | -2.3% | 0.46% | -12.4% |
| SYK | Sell | STRYKER CORP | $32,287,000 | +15.6% | 131,761 | -1.7% | 0.42% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP | $30,722,000 | +28.0% | 543,089 | -2.0% | 0.40% | +14.5% |
| EFA | Sell | ISHARESexchange traded | $29,168,000 | +13.7% | 399,786 | -0.8% | 0.38% | +1.9% |
| ECL | Sell | ECOLAB INC | $28,038,000 | +6.7% | 129,588 | -1.4% | 0.37% | -4.4% |
| MRK | Sell | MERCK & CO INC | $27,053,000 | -5.6% | 330,726 | -4.2% | 0.35% | -15.5% |
| MUB | Sell | ISHARESexchange traded | $26,159,000 | -0.3% | 223,202 | -1.3% | 0.34% | -10.7% |
| UNP | Sell | UNION PACIFIC CORP | $25,939,000 | +5.7% | 124,572 | -0.0% | 0.34% | -5.6% |
| GOOG | Sell | ALPHABET INC | $25,446,000 | +16.0% | 14,525 | -2.7% | 0.33% | +3.7% |
| T | Sell | AT&T INC | $23,142,000 | -4.6% | 804,628 | -5.4% | 0.30% | -14.6% |
| CINF | Sell | CINCINNATI FINL CORP | $21,164,000 | +9.5% | 242,234 | -2.3% | 0.28% | -2.1% |
| TIP | Sell | ISHARESexchange traded | $20,963,000 | +0.7% | 164,229 | -0.2% | 0.27% | -9.9% |
| DVY | Sell | ISHARESexchange traded | $19,800,000 | +8.1% | 205,864 | -8.4% | 0.26% | -3.4% |
| CMCSA | Sell | COMCAST CORP | $19,581,000 | +8.0% | 373,668 | -4.7% | 0.26% | -3.4% |
| AMGN | Sell | AMGEN INC | $19,405,000 | -18.5% | 84,399 | -9.9% | 0.25% | -27.0% |
| CWB | Sell | SPDRexchange traded | $19,066,000 | +10.7% | 230,294 | -7.9% | 0.25% | -1.2% |
| EEM | Sell | ISHARESexchange traded | $18,972,000 | +13.1% | 367,177 | -3.5% | 0.25% | +1.2% |
| SDY | Sell | SPDRexchange traded | $18,576,000 | +9.5% | 175,352 | -4.5% | 0.24% | -2.0% |
| ORCL | Sell | ORACLE CORPORATION | $18,445,000 | +2.9% | 285,127 | -5.0% | 0.24% | -8.0% |
| DE | Sell | DEERE & CO | $18,070,000 | +17.9% | 67,162 | -2.9% | 0.24% | +5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $17,571,000 | +29.0% | 117,926 | -4.9% | 0.23% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,823,000 | -0.3% | 271,201 | -3.1% | 0.22% | -10.9% |
| INTC | Sell | INTEL CORP | $16,634,000 | -8.3% | 333,894 | -4.7% | 0.22% | -17.7% |
| TJX | Sell | TJX COMPANIES INC | $16,345,000 | +11.0% | 239,349 | -9.6% | 0.21% | -0.5% |
| MMM | Sell | 3M COMPANY | $15,646,000 | +7.7% | 89,516 | -1.3% | 0.20% | -3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,322,000 | -7.1% | 175,648 | -0.2% | 0.20% | -17.0% |
| IBM | Sell | IBM CORP | $14,552,000 | -1.2% | 115,608 | -4.5% | 0.19% | -11.6% |
| MDY | Sell | SPDRexchange traded | $13,319,000 | +22.4% | 31,718 | -1.2% | 0.17% | +9.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded | $13,179,000 | +5.5% | 101,360 | -5.3% | 0.17% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,744,000 | +20.1% | 178,222 | -3.3% | 0.17% | +7.7% |
| DON | Sell | WISDOMTREEexchange traded | $12,711,000 | -21.0% | 365,137 | -34.3% | 0.17% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE | $12,473,000 | +9.0% | 145,871 | -1.6% | 0.16% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $12,435,000 | -11.3% | 37,828 | -2.7% | 0.16% | -20.5% |
| EQIX | Sell | EQUINIX INC | $12,361,000 | -6.5% | 17,308 | -0.4% | 0.16% | -16.1% |
| TMUS | Sell | T-MOBILE US INC | $12,061,000 | +5.7% | 89,439 | -10.3% | 0.16% | -5.4% |
| DHR | Sell | DANAHER CORP | $11,647,000 | +2.7% | 52,433 | -0.5% | 0.15% | -8.4% |
| TRV | Sell | TRAVELERS COS INC | $11,175,000 | +27.5% | 79,610 | -1.7% | 0.15% | +14.1% |
| MBB | Sell | ISHARESexchange traded | $10,369,000 | -20.7% | 94,155 | -20.5% | 0.14% | -28.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $10,243,000 | +3.8% | 46,761 | -10.2% | 0.13% | -6.9% |
| AL | Sell | AIR LEASE CORP | $9,276,000 | +51.0% | 208,823 | -0.0% | 0.12% | +34.4% |
| SBUX | Sell | STARBUCKS CORP | $9,278,000 | +22.8% | 86,720 | -1.4% | 0.12% | +10.0% |
| BDX | Sell | BECTON DICKINSON | $9,032,000 | -2.7% | 36,097 | -9.5% | 0.12% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,806,000 | +2.2% | 37,058 | -7.9% | 0.12% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,759,000 | +9.5% | 105,792 | -0.8% | 0.12% | -1.7% |
| VNQ | Sell | VANGUARDexchange traded | $8,613,000 | -5.3% | 101,418 | -12.0% | 0.11% | -15.0% |
| ROST | Sell | ROSS STORES INC | $7,973,000 | -18.4% | 64,924 | -38.0% | 0.10% | -27.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,255,000 | +19.7% | 92,930 | -2.6% | 0.10% | +6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $7,214,000 | +27.3% | 27,862 | -4.7% | 0.09% | +13.3% |
| BLL | Sell | BALL CORP | $6,997,000 | +9.3% | 75,085 | -2.5% | 0.09% | -2.1% |
| USB | Sell | U S BANCORP | $6,936,000 | +22.1% | 148,879 | -6.0% | 0.09% | +9.6% |
| SRE | Sell | SEMPRA ENERGY | $6,989,000 | +3.0% | 54,855 | -4.3% | 0.09% | -8.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,562,000 | -3.1% | 43,250 | -36.6% | 0.09% | -13.1% |
| O | Sell | REALTY INCOME CORP | $6,154,000 | +0.1% | 98,974 | -2.2% | 0.08% | -10.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $6,109,000 | +2.0% | 55,613 | -1.1% | 0.08% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,055,000 | -5.9% | 51,748 | -7.8% | 0.08% | -16.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,958,000 | +37.5% | 69,024 | -5.3% | 0.08% | +23.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,987,000 | -0.1% | 102,400 | -1.8% | 0.08% | -11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,726,000 | +16.8% | 37,821 | -1.1% | 0.08% | +4.2% |
| SHY | Sell | ISHARESexchange traded | $5,645,000 | -0.8% | 65,346 | -0.6% | 0.07% | -10.8% |
| SO | Sell | SOUTHERN CO | $5,644,000 | +8.6% | 91,886 | -4.1% | 0.07% | -2.6% |
| VEU | Sell | VANGUARDexchange traded | $5,588,000 | +11.4% | 95,737 | -3.7% | 0.07% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $5,403,000 | -1.0% | 30,294 | -1.7% | 0.07% | -11.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,256,000 | +21.8% | 73,908 | -5.0% | 0.07% | +9.5% |
| IWF | Sell | ISHARESexchange traded | $5,008,000 | +1.4% | 20,768 | -8.8% | 0.07% | -8.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $5,072,000 | -9.3% | 18,563 | -1.2% | 0.07% | -19.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,654,000 | +1.5% | 55,888 | -0.4% | 0.06% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,486,000 | -9.9% | 76,999 | -2.3% | 0.06% | -19.2% |
| CSX | Sell | CSX CORP | $4,450,000 | +12.9% | 49,030 | -3.4% | 0.06% | 0.0% |
| ANTM | Sell | ANTHEM INC | $4,396,000 | +9.4% | 13,693 | -8.5% | 0.06% | -1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,397,000 | -18.3% | 60,843 | -12.0% | 0.06% | -26.6% |
| DOW | Sell | DOW INC | $4,341,000 | +15.4% | 78,227 | -2.2% | 0.06% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $4,375,000 | -1.3% | 109,401 | -19.0% | 0.06% | -12.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $4,354,000 | +19.0% | 90,833 | -5.5% | 0.06% | +7.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,027,000 | +16.6% | 58,964 | -0.3% | 0.05% | +6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,788,000 | +25.7% | 137,403 | -2.8% | 0.05% | +13.6% |
| VTI | Sell | VANGUARDexchange traded | $3,762,000 | +14.1% | 19,324 | -0.2% | 0.05% | +2.1% |
| DOV | Sell | DOVER CORP | $3,740,000 | +5.4% | 29,622 | -9.6% | 0.05% | -5.8% |
| BP | Sell | BP PLC | $3,754,000 | +15.8% | 182,925 | -1.5% | 0.05% | +4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $3,702,000 | +18.4% | 122,140 | -5.9% | 0.05% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $3,672,000 | +18.3% | 33,826 | -0.5% | 0.05% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $3,367,000 | +27.1% | 48,150 | -5.8% | 0.04% | +12.8% |
| SJM | Sell | SMUCKER (J.M.) CO | $3,283,000 | -2.8% | 28,396 | -2.9% | 0.04% | -12.2% |
| GPC | Sell | GENUINE PARTS CO | $3,310,000 | -2.8% | 32,956 | -7.9% | 0.04% | -14.0% |
| ETN | Sell | EATON CORP PLC | $3,262,000 | +16.9% | 27,154 | -0.7% | 0.04% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,140,000 | +13.6% | 83,246 | -8.0% | 0.04% | +2.5% |
| EBAY | Sell | EBAY INC | $3,144,000 | -5.3% | 62,560 | -1.8% | 0.04% | -16.3% |
| GIS | Sell | GENERAL MILLS INC | $3,032,000 | -10.1% | 51,575 | -5.6% | 0.04% | -18.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,946,000 | +1.1% | 24,982 | -2.9% | 0.04% | -9.3% |
| HUM | Sell | HUMANA INC | $2,958,000 | -6.7% | 7,210 | -5.9% | 0.04% | -15.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,918,000 | +28.7% | 22,114 | -9.7% | 0.04% | +15.2% |
| IWY | Sell | ISHARESexchange traded | $2,820,000 | +6.6% | 21,195 | -2.8% | 0.04% | -5.1% |
| DEM | Sell | WISDOMTREEexchange traded | $2,833,000 | +12.1% | 68,869 | -4.0% | 0.04% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,702,000 | -11.1% | 61,000 | -7.6% | 0.04% | -20.5% |
| COO | Sell | COOPER COMPANIES INC | $2,599,000 | +4.3% | 7,151 | -3.2% | 0.03% | -5.6% |
| SIVB | Sell | SVB FINANCIAL | $2,520,000 | +50.2% | 6,499 | -6.8% | 0.03% | +32.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,440,000 | -2.8% | 36,110 | -10.2% | 0.03% | -13.5% |
| VIG | Sell | VANGUARDexchange traded | $2,478,000 | +8.9% | 17,555 | -0.7% | 0.03% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,442,000 | +42.6% | 226,141 | -17.7% | 0.03% | +28.0% |
| ALL | Sell | ALLSTATE CORP | $2,210,000 | +13.0% | 20,103 | -3.2% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,220,000 | +6.6% | 16,724 | -1.5% | 0.03% | -3.3% |
| VOOG | Sell | VANGUARDexchange traded | $2,198,000 | -17.2% | 9,553 | -25.0% | 0.03% | -25.6% |
| MS | Sell | MORGAN STANLEY | $2,043,000 | +35.8% | 29,805 | -4.3% | 0.03% | +22.7% |
| EFV | Sell | ISHARESexchange traded | $2,055,000 | +6.6% | 43,555 | -8.8% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INC | $2,067,000 | +27.0% | 53,395 | -5.5% | 0.03% | +12.5% |
| AON | Sell | AON PLC | $1,970,000 | -1.2% | 9,326 | -3.5% | 0.03% | -10.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,916,000 | +22.2% | 46,315 | -13.3% | 0.02% | +8.7% |
| WFC | Sell | WELLS FARGO & CO | $1,942,000 | -17.8% | 64,347 | -36.0% | 0.02% | -28.6% |
| KR | Sell | THE KROGER CO | $1,892,000 | -11.1% | 59,572 | -5.1% | 0.02% | -19.4% |
| DIA | Sell | SPDRexchange traded | $1,830,000 | +6.0% | 5,984 | -3.7% | 0.02% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,852,000 | +24.3% | 7,021 | -5.3% | 0.02% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,794,000 | +8.7% | 44,985 | -2.1% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO | $1,660,000 | -8.1% | 8,227 | -4.4% | 0.02% | -15.4% |
| ENB | Sell | ENBRIDGE INC | $1,659,000 | +8.2% | 51,889 | -1.2% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,651,000 | -9.1% | 15,281 | -23.2% | 0.02% | -18.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,616,000 | +25.9% | 45,981 | -9.8% | 0.02% | +10.5% |
| NVS | Sell | NOVARTIS AG | $1,640,000 | -1.4% | 17,362 | -9.2% | 0.02% | -12.5% |
| HPQ | Sell | HP INC | $1,604,000 | -5.0% | 65,240 | -26.6% | 0.02% | -16.0% |
| MCO | Sell | MOODY'S CORPORATION | $1,513,000 | -1.4% | 5,214 | -1.5% | 0.02% | -9.1% |
| TLT | Sell | ISHARESexchange traded | $1,474,000 | -15.4% | 9,347 | -12.4% | 0.02% | -24.0% |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,488,000 | +2.7% | 26,068 | -4.8% | 0.02% | -9.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,372,000 | +9.1% | 10,324 | -1.2% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,413,000 | +1.0% | 9,497 | -6.1% | 0.02% | -10.0% |
| OMC | Sell | OMNICOM GROUP | $1,291,000 | +20.5% | 20,699 | -4.4% | 0.02% | +6.2% |
| HEDJ | Sell | WISDOMTREEexchange traded | $1,334,000 | -16.5% | 20,118 | -22.3% | 0.02% | -26.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $1,249,000 | +8.2% | 15,245 | -8.3% | 0.02% | -5.9% |
| TIF | Sell | TIFFANY & CO | $1,206,000 | +9.0% | 9,177 | -3.8% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,137,000 | +3.1% | 12,517 | -6.0% | 0.02% | -6.2% |
| MCK | Sell | MCKESSON CORP | $1,159,000 | +16.6% | 6,669 | -0.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARDexchange traded | $1,122,000 | -2.2% | 13,539 | -2.0% | 0.02% | -11.8% |
| ERIE | Sell | ERIE INDEMNITY CO | $1,034,000 | +9.5% | 4,210 | -6.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,034,000 | +12.9% | 6,710 | -0.3% | 0.01% | +7.7% |
| MET | Sell | METLIFE INC | $1,071,000 | +10.2% | 22,815 | -12.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,107,000 | -0.6% | 11,195 | -4.9% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,090,000 | +21.7% | 21,927 | -0.8% | 0.01% | +7.7% |
| EXC | Sell | EXELON CORP | $1,092,000 | +11.9% | 25,863 | -5.2% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,054,000 | +7.0% | 14,479 | -12.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $957,000 | -3.6% | 5,298 | -1.9% | 0.01% | -13.3% |
| KEY | Sell | KEYCORP | $998,000 | +18.2% | 60,822 | -13.9% | 0.01% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $959,000 | -6.0% | 14,375 | -2.8% | 0.01% | -13.3% |
| EL | Sell | ESTEE LAUDER CO INC | $1,017,000 | +5.1% | 3,824 | -13.8% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $920,000 | -1.2% | 6,042 | -7.0% | 0.01% | -14.3% |
| IYR | Sell | ISHARESexchange traded | $914,000 | -63.2% | 10,670 | -65.7% | 0.01% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $950,000 | +15.7% | 22,400 | -6.7% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $918,000 | +25.1% | 10,766 | -5.1% | 0.01% | +9.1% |
| SUB | Sell | ISHARESexchange traded | $804,000 | -14.1% | 7,435 | -14.1% | 0.01% | -21.4% |
| MLHR | Sell | MILLER HERMAN INC | $857,000 | +11.6% | 25,343 | -0.5% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $862,000 | +28.5% | 387 | -1.3% | 0.01% | +10.0% |
| CTAS | Sell | CINTAS CORP | $806,000 | -25.2% | 2,281 | -29.6% | 0.01% | -31.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $743,000 | +4.8% | 11,848 | -0.8% | 0.01% | 0.0% |
| AMLP | Sell | ALERIANexchange traded | $770,000 | +23.0% | 29,989 | -4.3% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $742,000 | +24.1% | 7,749 | -5.8% | 0.01% | +11.1% |
| IYH | Sell | ISHARESexchange traded | $654,000 | -73.6% | 2,659 | -75.6% | 0.01% | -75.0% |
| KHC | Sell | THE KRAFT HEINZ CO | $657,000 | +8.8% | 18,942 | -6.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $714,000 | +26.6% | 14,321 | -8.9% | 0.01% | +12.5% |
| F | Sell | FORD MOTOR CO | $692,000 | +28.1% | 78,714 | -2.9% | 0.01% | +12.5% |
| C | Sell | CITIGROUP INC | $719,000 | +19.6% | 11,651 | -16.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC | $680,000 | +13.0% | 4,282 | -2.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $701,000 | -9.9% | 5,880 | -13.4% | 0.01% | -18.2% |
| IWN | Sell | ISHARESexchange traded | $598,000 | +27.8% | 4,540 | -3.6% | 0.01% | +14.3% |
| XYL | Sell | XYLEM INC | $638,000 | +18.4% | 6,263 | -2.3% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES | $606,000 | +18.4% | 4,176 | -1.1% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INC | $581,000 | -11.6% | 490 | -12.2% | 0.01% | -20.0% |
| CERN | Sell | CERNER CORP | $581,000 | -1.7% | 7,407 | -9.4% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $598,000 | -37.6% | 3,515 | -42.4% | 0.01% | -42.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $588,000 | +0.7% | 2,076 | -2.4% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL | $598,000 | -11.4% | 12,247 | -18.2% | 0.01% | -20.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $620,000 | +5.8% | 12,288 | -2.6% | 0.01% | -11.1% |
| PPL | Sell | PPL CORPORATION | $598,000 | -2.1% | 21,205 | -5.6% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $549,000 | +21.2% | 3,540 | -0.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $538,000 | +42.0% | 10,685 | -11.6% | 0.01% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $507,000 | +19.3% | 23,233 | -15.0% | 0.01% | +16.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $549,000 | -8.2% | 5,891 | -13.5% | 0.01% | -22.2% |
| CDK | Sell | CDK GLOBAL INC | $525,000 | +1.9% | 10,140 | -14.1% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $570,000 | +47.3% | 30,188 | -6.2% | 0.01% | +16.7% |
| WELL | Sell | WELLTOWER INC | $563,000 | +4.3% | 8,714 | -11.1% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $444,000 | +20.3% | 2,303 | -2.0% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $438,000 | +4.5% | 7,518 | -1.5% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $477,000 | +10.7% | 11,660 | -6.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $429,000 | +1.7% | 8,002 | -11.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $459,000 | +10.9% | 13,686 | -5.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $453,000 | -33.1% | 7,425 | -32.6% | 0.01% | -40.0% |
| VNQI | Sell | VANGUARDexchange traded | $491,000 | -68.0% | 9,034 | -71.4% | 0.01% | -72.7% |
| NVO | Sell | NOVO NORDISK | $376,000 | -10.0% | 5,382 | -10.7% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $348,000 | -14.1% | 1,420 | -0.4% | 0.01% | -16.7% |
| BIV | Sell | VANGUARDexchange traded | $360,000 | -5.5% | 3,875 | -4.9% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $359,000 | +4.4% | 58,141 | -8.3% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $405,000 | +41.1% | 5,232 | -1.1% | 0.01% | +25.0% |
| FTV | Sell | FORTIVE CORPORATION | $352,000 | -23.1% | 4,976 | -17.1% | 0.01% | -28.6% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $369,000 | +16.4% | 361,764 | -6.5% | 0.01% | 0.0% |
| RWR | Sell | SPDRexchange traded | $357,000 | -11.2% | 4,116 | -20.2% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $352,000 | -2.5% | 863 | -14.6% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $384,000 | +39.1% | 7,247 | -5.0% | 0.01% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $380,000 | -11.6% | 10,579 | -5.9% | 0.01% | -16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $417,000 | +14.6% | 9,818 | -7.2% | 0.01% | 0.0% |
| HPE | Sell | HP ENTERPRISE CO | $370,000 | +9.1% | 31,193 | -13.8% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $415,000 | +7.8% | 831 | -15.1% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $378,000 | +11.5% | 3,280 | -3.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $296,000 | -7.5% | 4,757 | -4.0% | 0.00% | -20.0% |
| FVD | Sell | FIRST TRUSTexchange traded | $273,000 | -11.9% | 7,791 | -20.8% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS | $318,000 | +24.2% | 6,195 | -1.5% | 0.00% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $330,000 | -7.6% | 8,994 | -5.0% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $231,000 | -2.5% | 10,068 | -6.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS, INC | $224,000 | -79.5% | 6,027 | -82.5% | 0.00% | -81.2% |
| CBRE | Sell | CBRE GROUP INC | $248,000 | +29.8% | 3,960 | -2.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $204,000 | -3.3% | 1,110 | -6.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $199,000 | +22.1% | 4,262 | -2.0% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLC | $215,000 | -33.8% | 4,286 | -27.6% | 0.00% | -40.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $212,000 | +6.0% | 4,477 | -10.2% | 0.00% | 0.0% |
| VHT | Sell | VANGUARDexchange traded | $204,000 | -20.6% | 913 | -27.4% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY | $227,000 | +50.3% | 3,023 | -6.2% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC | $220,000 | +9.5% | 1,402 | -4.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $229,000 | -46.9% | 969 | -38.7% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC | $203,000 | +9.7% | 12,307 | -10.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $265,000 | -4.3% | 7,795 | -27.4% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $255,000 | +32.1% | 23,915 | -5.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $209,000 | +49.3% | 12,065 | -13.3% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $235,000 | +32.8% | 2,596 | -15.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFI | $234,000 | -14.0% | 4,814 | -11.3% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTERNATIONAL | $245,000 | +22.5% | 3,902 | -0.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $117,000 | -1.7% | 1,484 | -5.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC. | $139,000 | +16.8% | 3,040 | -9.1% | 0.00% | 0.0% |
| VBK | Sell | VANGUARDexchange traded | $177,000 | -35.9% | 663 | -48.3% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $129,000 | -31.4% | 649 | -37.1% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $180,000 | +25.0% | 1,131 | -1.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $157,000 | +16.3% | 3,460 | -13.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $139,000 | -18.7% | 4,134 | -41.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $139,000 | -26.5% | 1,277 | -37.4% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $161,000 | +7.3% | 1,789 | -6.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $130,000 | -10.3% | 984 | -33.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $175,000 | +6.1% | 3,753 | -7.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $144,000 | +14.3% | 2,950 | -13.5% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG | $180,000 | -37.1% | 2,505 | -39.1% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $119,000 | +25.3% | 2,005 | -1.8% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INC | $155,000 | -52.7% | 849 | -56.7% | 0.00% | -60.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $126,000 | -17.6% | 3,070 | -18.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $139,000 | +12.1% | 1,805 | -2.2% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $136,000 | +24.8% | 3,593 | -1.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $133,000 | +47.8% | 2,007 | -3.6% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INC | $115,000 | -49.1% | 4,625 | -58.5% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $132,000 | -19.0% | 1,669 | -32.2% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $180,000 | -1.6% | 4,208 | -4.5% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $172,000 | -0.6% | 277 | -23.9% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $122,000 | +19.6% | 526 | -10.1% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $125,000 | -0.8% | 1,310 | -0.5% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUSTexchange traded | $115,000 | -4.2% | 541 | -14.8% | 0.00% | 0.0% |
| VT | Sell | VANGUARDexchange traded | $173,000 | +6.1% | 1,869 | -7.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $117,000 | -18.8% | 2,934 | -24.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $147,000 | -6.4% | 1,224 | -38.0% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITYexchange traded | $125,000 | -36.9% | 2,918 | -41.7% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP | $81,000 | +2.5% | 2,146 | -25.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $82,000 | +6.5% | 511 | -0.6% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SA | $94,000 | +16.0% | 2,349 | -25.6% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $53,000 | -8.6% | 694 | -31.0% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $104,000 | -49.0% | 1,596 | -59.5% | 0.00% | -66.7% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL | $57,000 | -26.9% | 4,542 | -46.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $91,000 | -1.1% | 962 | -3.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP | $78,000 | +6.8% | 597 | -13.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $39,000 | +5.4% | 2,555 | -44.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $107,000 | -25.2% | 77 | -33.0% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $39,000 | +39.3% | 1,085 | -1.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $108,000 | +20.0% | 1,450 | -10.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $44,000 | +7.3% | 1,328 | -7.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $44,000 | +33.3% | 1,682 | -11.2% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $39,000 | +56.0% | 766 | -0.1% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES | $55,000 | -23.6% | 402 | -28.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $71,000 | +57.8% | 491 | -0.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $57,000 | +5.6% | 434 | -26.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $64,000 | -60.5% | 570 | -62.7% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $40,000 | +2.6% | 961 | -1.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J | $54,000 | -62.5% | 436 | -68.0% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $101,000 | +21.7% | 3,364 | -12.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $75,000 | -37.5% | 1,041 | -46.9% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INC | $46,000 | -41.8% | 949 | -52.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $53,000 | +39.5% | 740 | -3.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP | $66,000 | +24.5% | 566 | -0.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $69,000 | +23.2% | 521 | -3.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $102,000 | -18.4% | 1,937 | -36.5% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $104,000 | 0.0% | 1,547 | -12.5% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS/FRAGRANCE | $98,000 | -14.8% | 898 | -4.3% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $62,000 | +40.9% | 2,640 | -0.5% | 0.00% | 0.0% |
| FXA | Sell | INVESCOexchange traded | $97,000 | +7.8% | 1,259 | -0.9% | 0.00% | 0.0% |
| PICB | Sell | INVESCOexchange traded | $42,000 | -2.3% | 1,397 | -8.9% | 0.00% | 0.0% |
| IUSG | Sell | ISHARESexchange traded | $106,000 | -17.8% | 1,200 | -25.4% | 0.00% | -50.0% |
| GSG | Sell | ISHARESexchange traded | $43,000 | -94.7% | 3,501 | -95.4% | 0.00% | -91.7% |
| KTB | Sell | KONTOOR BRANDS INC | $110,000 | -17.9% | 2,695 | -51.3% | 0.00% | -50.0% |
| MCR | Sell | MFSexchange traded | $73,000 | +9.0% | 8,337 | -0.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $71,000 | -13.4% | 62 | -27.1% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $60,000 | -60.0% | 163 | -69.6% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $66,000 | -54.2% | 1,100 | -51.5% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $91,000 | +1.1% | 971 | -15.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $51,000 | -31.1% | 1,062 | -43.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $98,000 | +6.5% | 504 | -0.6% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $58,000 | -31.8% | 164 | -52.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $80,000 | +11.1% | 3,378 | -0.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $74,000 | +17.5% | 1,477 | -6.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $51,000 | -5.6% | 331 | -20.8% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC | $95,000 | +21.8% | 2,569 | -6.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $67,000 | -33.0% | 646 | -45.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUM | $87,000 | -26.9% | 729 | -37.6% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLC | $62,000 | -55.7% | 826 | -64.4% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $114,000 | +56.2% | 344 | -10.9% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $73,000 | +9.0% | 667 | -18.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $61,000 | +52.5% | 4,906 | -1.3% | 0.00% | 0.0% |
| RWX | Sell | SPDRexchange traded | $47,000 | -38.2% | 1,365 | -46.6% | 0.00% | 0.0% |
| SLYG | Sell | SPDRexchange traded | $47,000 | +14.6% | 620 | -11.4% | 0.00% | 0.0% |
| HYMB | Sell | SPDRexchange traded | $51,000 | -7.3% | 867 | -10.3% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRexchange traded | $39,000 | -7.1% | 1,085 | -8.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $83,000 | -58.9% | 884 | -57.5% | 0.00% | -66.7% |
| SONY | Sell | SONY CORP | $69,000 | -56.1% | 680 | -66.8% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $45,000 | -29.7% | 264 | -22.8% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $48,000 | -26.2% | 2,716 | -42.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $52,000 | +4.0% | 2,700 | -19.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $85,000 | +30.8% | 5,106 | -4.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $49,000 | -61.4% | 837 | -63.8% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $63,000 | +28.6% | 79 | -16.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MTR LTD | $114,000 | -52.3% | 739 | -59.1% | 0.00% | -66.7% |
| BIZD | Sell | VANECKexchange traded | $39,000 | -11.4% | 2,835 | -21.4% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARDexchange traded | $86,000 | -50.0% | 1,030 | -50.5% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $53,000 | +55.9% | 1,902 | -12.7% | 0.00% | – |
| WPP | Sell | WPP PLC | $73,000 | +21.7% | 1,343 | -12.5% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $39,000 | +50.0% | 2,979 | -30.3% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $60,000 | -10.4% | 365 | -32.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $43,000 | +43.3% | 2,488 | -4.9% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $60,000 | +15.4% | 1,120 | -0.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $40,000 | +21.2% | 754 | -2.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $92,000 | +10.8% | 1,389 | -4.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $51,000 | +50.0% | 1,112 | -18.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV | $79,000 | -60.3% | 161 | -70.1% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL IND | $43,000 | +30.3% | 464 | -1.1% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $30,000 | +30.4% | 168 | -11.1% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $23,000 | +21.1% | 592 | -0.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $5,000 | -58.3% | 214 | -78.6% | 0.00% | – |
| USM | Exit | U S CELLULAR CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $32,000 | -57.9% | 283 | -60.6% | 0.00% | -100.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD & SON | $20,000 | +42.9% | 629 | -2.0% | 0.00% | – |
| COHU | Sell | COHU INC | $26,000 | +30.0% | 670 | -42.7% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $17,000 | -50.0% | 95 | -64.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $2,000 | -71.4% | 33 | -82.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,000 | -68.4% | 110 | -72.4% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $8,000 | -91.7% | 52 | -93.6% | 0.00% | -100.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $1,000 | -96.3% | 45 | -95.7% | 0.00% | – |
| FOXA | Sell | FOX CORP | $20,000 | -28.6% | 700 | -30.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $29,000 | -3.3% | 703 | -0.1% | 0.00% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $30,000 | -11.8% | 702 | -24.3% | 0.00% | – |
| GPS | Sell | GAP INC | $1,000 | -50.0% | 25 | -80.5% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -265 | -100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $20,000 | +11.1% | 278 | -0.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $20,000 | -4.8% | 1,558 | -1.5% | 0.00% | – |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICES | $0 | – | 16 | -20.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $13,000 | -7.1% | 1,464 | -20.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $23,000 | -4.2% | 2,102 | -32.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $8,000 | +33.3% | 233 | -7.9% | 0.00% | – |
| RPG | Exit | INVESCOexchange traded | $0 | – | -85 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA | $21,000 | +5.0% | 1,150 | -1.9% | 0.00% | – |
| GPM | Sell | GUGGENHEIMexchange traded | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $38,000 | -51.9% | 297 | -60.8% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $2,000 | -84.6% | 148 | -82.9% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | – | 1 | -90.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $0 | – | 7 | -87.7% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -260 | -100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $8,000 | +60.0% | 1,125 | -26.2% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS | $21,000 | -4.5% | 1,418 | -30.1% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $18,000 | +12.5% | 151 | -32.3% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCKexchange traded | $0 | – | -350 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC | $12,000 | -29.4% | 200 | -57.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $0 | – | 1 | -99.0% | 0.00% | – |
| INFY | Sell | INFOSYS LIMITED | $30,000 | +20.0% | 1,799 | -1.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPORATION | $0 | – | -114 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $5,000 | -78.3% | 507 | -83.1% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SPHQ | Sell | INVESCOexchange traded | $19,000 | -47.2% | 460 | -50.6% | 0.00% | -100.0% |
| BKLN | Sell | INVESCOexchange traded | $25,000 | -97.8% | 1,137 | -97.8% | 0.00% | -100.0% |
| FXF | Sell | INVESCOexchange traded | $23,000 | +4.5% | 222 | -1.3% | 0.00% | – |
| EWC | Sell | ISHARESexchange traded | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ILCG | Sell | ISHARESexchange traded | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $22,000 | +4.8% | 219 | -6.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $4,000 | -33.3% | 2 | -33.3% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD | $27,000 | -6.9% | 291 | -5.2% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $22,000 | -66.7% | 1,562 | -73.8% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $10,000 | +66.7% | 283 | -13.5% | 0.00% | – |
| EWS | Sell | ISHARESexchange traded | $7,000 | +16.7% | 310 | -4.0% | 0.00% | – |
| ICVT | Sell | ISHARESexchange traded | $5,000 | -37.5% | 50 | -50.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $5,000 | +25.0% | 48 | -7.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $19,000 | -5.0% | 3,097 | -37.3% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $38,000 | +35.7% | 1,537 | -1.1% | 0.00% | – |
| BFB | Sell | BROWN-FORMAN CORP | $16,000 | -80.0% | 196 | -81.7% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $26,000 | -25.7% | 800 | -36.6% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO | $2,000 | -80.0% | 3,980 | -9.3% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $5,000 | -37.5% | 137 | -52.9% | 0.00% | – |
| CRCQQ | Exit | CALIFORINA RESOURCES CRP | $0 | – | -2 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $4,000 | -33.3% | 41 | -46.8% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $25,000 | +31.6% | 240 | -0.8% | 0.00% | – |
| LTC | Sell | LTC PROPERTIES INC | $17,000 | +6.2% | 439 | -3.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $29,000 | +3.6% | 662 | -34.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE COMPANY | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,000 | -12.0% | 194 | -27.9% | 0.00% | – |
| LEA | Sell | LEAR CORPORATION | $19,000 | -53.7% | 118 | -68.3% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $38,000 | -22.4% | 2,400 | -20.0% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,000 | +25.0% | 49 | -3.9% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREexchange traded | $0 | – | -75 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -66 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $30,000 | +30.4% | 340 | -6.1% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $28,000 | +21.7% | 204 | -0.5% | 0.00% | – |
| RACE | Sell | FERRARI NV | $2,000 | -95.3% | 8 | -96.6% | 0.00% | -100.0% |
| OPP | Exit | RIVERNORTH/DOUBLELINEexchange traded | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS | $2,000 | 0.0% | 321 | -35.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $3,000 | -88.5% | 190 | -90.3% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -352 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $14,000 | -76.3% | 152 | -79.4% | 0.00% | -100.0% |
| NIO | Sell | NIO INC | $24,000 | -25.0% | 500 | -66.7% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 18 | -98.8% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLC | $25,000 | -7.4% | 411 | -13.7% | 0.00% | – |
| QURE | Sell | UNIQURE B.V. | $11,000 | -8.3% | 314 | -1.9% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -457 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL | $11,000 | -60.7% | 244 | -62.1% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -104 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NJDCY | Sell | NIDEC CORP | $4,000 | -94.2% | 116 | -96.1% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INC | $25,000 | +19.0% | 436 | -0.5% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred stock | $3,000 | -93.8% | 2 | -93.8% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP | $8,000 | +33.3% | 1,241 | -45.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $30,000 | +57.9% | 251 | -1.6% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $26,000 | +13.0% | 304 | -3.5% | 0.00% | – |
| OC | Sell | OWENS CORNING INC | $2,000 | -50.0% | 21 | -66.7% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $31,000 | -64.4% | 230 | -67.6% | 0.00% | -100.0% |
| RMT | Exit | ROYCEexchange traded | $0 | – | -856 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARESexchange traded | $0 | – | -183 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $27,000 | -73.8% | 254 | -79.7% | 0.00% | -100.0% |
| SCZ | Exit | ISHARESexchange traded | $0 | – | -42 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -216 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -244 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | – | 42 | -22.2% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $23,000 | +35.3% | 562 | -13.3% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -259 | -100.0% | 0.00% | – |
| SDS | Sell | PROSHARESexchange traded | $17,000 | -46.9% | 1,400 | -30.0% | 0.00% | – |
| SH | Sell | PROSHARESexchange traded | $25,000 | -39.0% | 1,400 | -30.0% | 0.00% | -100.0% |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $11,000 | 0.0% | 69 | -16.9% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $10,000 | 0.0% | 100 | -31.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $30,000 | +42.9% | 338 | -2.6% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPORATION | $23,000 | +27.8% | 186 | -1.6% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -416 | -100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN | $25,000 | -3.8% | 130 | -25.7% | 0.00% | – |
| REPYY | Sell | REPSOL SA | $18,000 | +20.0% | 1,808 | -15.8% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN COMPANY | $0 | – | -278 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,000 | -71.4% | 100 | -85.8% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi | $0 | – | -8 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COMPANIES INC | $22,000 | -8.3% | 1,101 | -8.3% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -417 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDexchange traded | $0 | – | -1,324 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| QTEC | Exit | FIRST TRUSTexchange traded | $0 | – | -90 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCOexchange traded | $0 | – | -290 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -580 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TFI | Exit | SPDRexchange traded | $0 | – | -330 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -300 | -100.0% | 0.00% | – |
| BWX | Sell | SPDRexchange traded | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PTH | Exit | INVESCOexchange traded | $0 | – | -93 | -100.0% | 0.00% | – |
| XBI | Sell | SPDRexchange traded | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT | $28,000 | +27.3% | 534 | -2.9% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY COPR | $0 | – | -2,150 | -100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $36,000 | -34.5% | 540 | -42.6% | 0.00% | -100.0% |
| MC | Exit | MOELIS & COMPANY | $0 | – | -595 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWABexchange traded | $20,000 | -64.3% | 156 | -67.8% | 0.00% | -100.0% |
| SCHD | Sell | SCHWABexchange traded | $25,000 | -24.2% | 389 | -34.0% | 0.00% | – |
| SCHF | Sell | SCHWABexchange traded | $36,000 | -73.9% | 993 | -77.3% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORPORATION | $4,000 | +100.0% | 751 | -9.2% | 0.00% | – |
| RSP | Exit | INVESCOexchange traded | $0 | – | -95 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWAREexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,000 | +50.0% | 776 | -7.6% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -62 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -123 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $17,000 | -72.1% | 280 | -70.8% | 0.00% | -100.0% |
| ISCB | Exit | ISHARESexchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| PSLV | Sell | SPROTTexchange traded | $0 | – | 1 | -99.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TRUST INC | $7,000 | +16.7% | 942 | -0.1% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,000 | -64.7% | 308 | -62.3% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $21,000 | +5.0% | 656 | -1.4% | 0.00% | – |
| RFDI | Exit | FIRST TRUSTexchange traded | $0 | – | -330 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCKexchange traded | $0 | – | -304 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARESexchange traded | $0 | – | -127 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUEexchange traded | $0 | – | -18 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCOexchange traded | $0 | – | -180 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $13,000 | -40.9% | 155 | -1.3% | 0.00% | – |
| JQC | Exit | NUVEENexchange traded | $0 | – | -8 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCOexchange traded | $0 | – | -135 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -183 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -695 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL | $22,000 | 0.0% | 2,249 | -9.1% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP. | $28,000 | +7.7% | 152 | -1.9% | 0.00% | – |
| SHM | Exit | SPDRexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $20,000 | -68.3% | 375 | -73.4% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $25,000 | +38.9% | 796 | -2.6% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCKexchange traded | $0 | – | -294 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -39 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST INCmutual funds eq | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HLTH REALTY INCOME TR | $31,000 | -53.7% | 488 | -58.4% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $22,000 | +22.2% | 477 | -1.9% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,000 | -4.5% | 39 | -42.6% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -252 | -100.0% | 0.00% | – |
| VTIP | Sell | VANGUARDexchange traded | $35,000 | 0.0% | 684 | -0.6% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $24,000 | -57.9% | 239 | -54.5% | 0.00% | -100.0% |
| VDE | Sell | VANGUARDexchange traded | $3,000 | -89.7% | 70 | -90.3% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| VONG | Sell | VANGUARDexchange traded | $19,000 | +11.8% | 75 | -1.3% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $32,000 | -55.6% | 646 | -62.4% | 0.00% | -100.0% |
| VBR | Sell | VANGUARDexchange traded | $26,000 | -35.0% | 184 | -48.6% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $31,000 | +34.8% | 369 | -0.5% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $32,000 | 0.0% | 1,272 | -8.2% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -241 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| WDFC | Sell | W D 40 CO | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTD | $22,000 | +10.0% | 308 | -0.6% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $38,000 | -11.6% | 520 | -24.4% | 0.00% | -100.0% |
| PCH | Exit | POTLATCH CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVEST | $33,000 | +17.9% | 1,520 | -7.9% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,000 | +91.7% | 391 | -0.3% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,000 | 0.0% | 35 | -16.7% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $14,000 | -36.4% | 338 | -47.0% | 0.00% | – |
| DTH | Sell | WISDOMTREEexchange traded | $13,000 | -96.9% | 339 | -97.3% | 0.00% | -100.0% |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEYexchange traded | $0 | – | -6 | -100.0% | 0.00% | – |
| IDE | Exit | VOYAexchange traded | $0 | – | -680 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $2,000 | -96.3% | 6 | -97.2% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORP | $4,000 | +33.3% | 88 | -15.4% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $31,000 | 0.0% | 360 | -25.0% | 0.00% | – |
| DVA | Sell | DAVITA | $12,000 | +33.3% | 100 | -6.5% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $29,000 | -12.1% | 391 | -19.7% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $13,000 | +30.0% | 800 | -24.0% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORP | $17,000 | +6.2% | 136 | -1.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $18,000 | -10.0% | 571 | -18.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $11,000 | -91.5% | 29 | -90.5% | 0.00% | -100.0% |
| ELF | Sell | E.L.F. BEAUTY INC | $27,000 | +35.0% | 1,091 | -0.6% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,000 | +100.0% | 41 | -54.9% | 0.00% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -100 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $30,000 | +30.4% | 328 | -2.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $16,000 | -5.9% | 417 | -3.0% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $4,000 | -33.3% | 58 | -42.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP | $25,000 | +13.6% | 700 | -9.0% | 0.00% | – |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $33,000 | +10.0% | 2,770 | -0.1% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $15,000 | -6.2% | 65 | -17.7% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $2,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,000 | +3.4% | 319 | -0.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,000 | +4.2% | 218 | -1.4% | 0.00% | – |
| IDA | Exit | IDACORP | $0 | – | -668 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -2,830 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC /WA | $0 | – | -253 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -563 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCKexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN | $0 | – | -3,041 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -1,505 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -740 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -296 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -845 | -100.0% | -0.00% | – |
| QAI | Exit | IQexchange traded | $0 | – | -2,114 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARDexchange traded | $0 | – | -1,476 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V NY SHS | $0 | – | -7,082 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-28 |
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.