$1.94 Billion is the total value of FIRST HAWAIIAN BANK's 1257 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $346,211,000 | +9.5% | 1,159,757 | +8.2% | 17.87% | +5.9% |
| SPY | Buy | SPDR TRUSTtr unit | $124,461,000 | +3.6% | 419,386 | +2.3% | 6.42% | +0.1% |
| IEFA | Buy | ISHAREScore msci eafe | $83,889,000 | +1.2% | 1,373,660 | +1.8% | 4.33% | -2.2% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $57,035,000 | +6.3% | 1,904,981 | +5.9% | 2.94% | +2.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $47,789,000 | +0.1% | 401,120 | -2.1% | 2.47% | -3.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $43,362,000 | -3.8% | 240,859 | -4.2% | 2.24% | -7.0% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $42,579,000 | +12.2% | 376,239 | +10.4% | 2.20% | +8.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $34,849,000 | -3.1% | 534,410 | -2.4% | 1.80% | -6.4% |
| VWO | Buy | Vanguard Group Inc/Theftse emr mkt etf | $32,954,000 | -1.5% | 818,509 | +4.0% | 1.70% | -4.8% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $32,861,000 | +1.1% | 170,063 | +1.7% | 1.70% | -2.3% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $30,782,000 | +1.4% | 87,332 | +2.0% | 1.59% | -2.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $25,830,000 | +0.5% | 170,678 | +3.2% | 1.33% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $17,829,000 | +2.9% | 128,241 | -0.9% | 0.92% | -0.6% |
| AAPL | Sell | Apple Inc | $17,396,000 | +9.9% | 77,672 | -2.8% | 0.90% | +6.3% |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $14,687,000 | +36.0% | 254,272 | +38.1% | 0.76% | +31.4% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $14,629,000 | +3.1% | 187,931 | +3.7% | 0.76% | -0.4% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $13,453,000 | +5.9% | 226,528 | +9.4% | 0.70% | +2.4% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $13,246,000 | +10.4% | 352,948 | +8.4% | 0.68% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $13,249,000 | +9.5% | 149,314 | +7.8% | 0.68% | +5.9% |
| BOH | Buy | Bank of Hawaii Corp | $10,963,000 | +8.1% | 127,582 | +4.3% | 0.57% | +4.4% |
| SPGM | Buy | State Street ETF/USAmsci acwi etf | $10,858,000 | -0.4% | 272,070 | +99.4% | 0.56% | -3.8% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $9,808,000 | -6.2% | 61,337 | -6.4% | 0.51% | -9.3% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $9,361,000 | +13.5% | 68,662 | +12.2% | 0.48% | +9.8% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $9,338,000 | +248.3% | 139,235 | +246.1% | 0.48% | +237.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $9,282,000 | -0.3% | 44,621 | +2.2% | 0.48% | -3.6% |
| AMZN | Sell | Amazon.com Inc | $9,239,000 | -14.7% | 5,322 | -6.9% | 0.48% | -17.5% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $8,999,000 | -5.1% | 40,202 | -4.1% | 0.46% | -8.3% |
| QUS | Buy | SSgA Funds Management Incmsci usa strtgic | $8,782,000 | +16.6% | 98,947 | +13.2% | 0.45% | +12.7% |
| JPM | Sell | JPMorgan Chase & Co | $8,214,000 | -3.7% | 69,796 | -8.5% | 0.42% | -7.0% |
| DON | Buy | WisdomTree Asset Management Incus midcap divid | $8,172,000 | +11.0% | 225,048 | +10.6% | 0.42% | +7.4% |
| V | Sell | VISA INC | $8,085,000 | -4.2% | 46,999 | -3.4% | 0.42% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,005,000 | +10.2% | 6,555 | -2.3% | 0.41% | +6.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $7,722,000 | +1.9% | 157,422 | +2.5% | 0.40% | -1.5% |
| HD | Sell | HOME DEPOT INC | $7,698,000 | -0.8% | 33,179 | -11.1% | 0.40% | -4.1% |
| DIS | Sell | WALT DISNEY CO. | $7,680,000 | -12.2% | 58,932 | -6.0% | 0.40% | -15.2% |
| FB | Buy | Facebook Inccl a | $7,429,000 | -6.5% | 41,718 | +1.4% | 0.38% | -9.4% |
| CVX | Sell | Chevron Corp | $6,845,000 | -16.0% | 57,718 | -11.8% | 0.35% | -18.9% |
| CMCSA | Sell | Comcast Corpcl a | $6,678,000 | +4.3% | 148,137 | -2.1% | 0.34% | +0.9% |
| SCHH | Schwab ETFs/USAus reit etf | $6,400,000 | +6.2% | 135,676 | 0.0% | 0.33% | +2.5% | |
| UNH | Buy | UnitedHealth Group Inc | $5,983,000 | -10.3% | 27,532 | +0.7% | 0.31% | -13.2% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $5,870,000 | +1.5% | 72,656 | +1.1% | 0.30% | -1.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,829,000 | -4.4% | 38,815 | -5.4% | 0.30% | -7.7% |
| VNQ | Sell | VANGUARDreal estate etf | $5,804,000 | +5.4% | 62,234 | -1.2% | 0.30% | +2.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,770,000 | +6.0% | 4,734 | -6.0% | 0.30% | +2.4% |
| VZ | Sell | VERIZON COMMUN | $5,650,000 | +1.2% | 93,600 | -4.2% | 0.29% | -2.0% |
| HDV | ISHARES TRUSTcore high dv etf | $5,609,000 | -0.3% | 59,561 | 0.0% | 0.29% | -3.7% | |
| BAC | Sell | BK OF AMERICA CORP | $5,532,000 | -17.6% | 189,655 | -18.1% | 0.29% | -20.3% |
| BKNG | Sell | Booking Holdings Inc | $5,509,000 | +1.1% | 2,807 | -3.4% | 0.28% | -2.4% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $5,420,000 | +14.3% | 52,823 | +12.4% | 0.28% | +10.7% |
| PEP | Sell | PEPSICO INC | $5,432,000 | +0.1% | 39,620 | -4.2% | 0.28% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $5,244,000 | -7.9% | 19,307 | -10.3% | 0.27% | -10.9% |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,184,000 | +0.7% | 46,108 | 0.0% | 0.27% | -2.5% | |
| IJT | Sell | BlackRock Fund Advisorss&p sml 600 gwt | $4,973,000 | -6.7% | 27,878 | -4.5% | 0.26% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS | $4,985,000 | -20.2% | 100,885 | -11.6% | 0.26% | -23.1% |
| BA | Sell | BOEING CO | $4,646,000 | -21.9% | 12,211 | -25.3% | 0.24% | -24.5% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $4,636,000 | -6.0% | 54,650 | -6.1% | 0.24% | -9.1% |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $4,566,000 | 0.0% | 42,856 | 0.0% | 0.24% | -3.3% | |
| ORCL | Buy | ORACLE CORP | $4,512,000 | -3.4% | 81,989 | +0.1% | 0.23% | -6.4% |
| ADBE | Buy | Adobe Inc | $4,416,000 | +1.6% | 15,985 | +8.4% | 0.23% | -1.7% |
| CRM | Buy | SALESFORCE.COM INC | $4,372,000 | -0.4% | 29,453 | +1.8% | 0.23% | -3.8% |
| INTU | Sell | Intuit Inc | $4,339,000 | -8.2% | 16,316 | -9.8% | 0.22% | -11.1% |
| PYPL | Buy | PayPal Holdings Inc | $4,262,000 | -7.8% | 41,147 | +1.8% | 0.22% | -10.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,215,000 | +14.5% | 14,471 | +15.5% | 0.22% | +10.7% |
| UNP | Sell | Union Pacific Corp | $4,131,000 | -20.1% | 25,507 | -16.6% | 0.21% | -22.8% |
| T | Buy | AT&T INC | $3,964,000 | +19.2% | 104,759 | +5.6% | 0.20% | +15.2% |
| PGR | Buy | PROGRESSIVE CP(OH) | $3,952,000 | +8.5% | 51,156 | +12.3% | 0.20% | +4.6% |
| ABBV | Buy | AbbVie Inc | $3,902,000 | +18.9% | 51,533 | +14.1% | 0.20% | +14.9% |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $3,830,000 | -2.1% | 74,135 | 0.0% | 0.20% | -5.3% | |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $3,811,000 | -6.4% | 54,647 | -4.1% | 0.20% | -9.6% |
| BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $3,753,000 | +1065.5% | 34,462 | +1047.6% | 0.19% | +1041.2% |
| ZTS | Buy | Pfizer Inccl a | $3,725,000 | +31.2% | 29,896 | +19.4% | 0.19% | +26.3% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $3,714,000 | +1.8% | 24,597 | +1.1% | 0.19% | -1.5% |
| HMC | Sell | HONDA MOTOR CO | $3,691,000 | +0.9% | 141,508 | -0.0% | 0.19% | -2.1% |
| INTC | Buy | Intel Corp | $3,653,000 | +9.8% | 70,909 | +2.0% | 0.19% | +6.2% |
| IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $3,614,000 | +6.4% | 20,794 | +5.6% | 0.19% | +3.3% |
| KO | Buy | Coca-Cola Co/The | $3,533,000 | +89.0% | 64,898 | +76.8% | 0.18% | +82.0% |
| ECL | Sell | ECOLAB INC | $3,495,000 | -14.7% | 17,646 | -15.0% | 0.18% | -17.8% |
| JNJ | Sell | Johnson & Johnson | $3,471,000 | -26.3% | 26,825 | -20.7% | 0.18% | -29.0% |
| CVS | Buy | CVS Health Corp | $3,449,000 | +36.1% | 54,688 | +17.6% | 0.18% | +31.9% |
| MS | Sell | MORGAN STANLEY | $3,311,000 | -2.9% | 77,597 | -0.4% | 0.17% | -6.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,280,000 | +5.0% | 25,381 | -6.8% | 0.17% | +1.2% |
| MCD | Buy | MCDONALD'S CORP | $3,246,000 | +9.3% | 15,117 | +5.7% | 0.17% | +5.7% |
| ACN | Sell | ACCENTURE | $3,229,000 | +1.7% | 16,787 | -2.3% | 0.17% | -1.8% |
| IQV | Buy | IQVIA Holdings Inc | $3,226,000 | +17.4% | 21,594 | +26.4% | 0.17% | +13.6% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $3,207,000 | +4.4% | 78,064 | +6.0% | 0.17% | +1.2% |
| XOM | Buy | Exxon Mobil Corp | $3,154,000 | +1.1% | 44,672 | +9.7% | 0.16% | -2.4% |
| AMGN | Buy | Amgen Inc | $3,139,000 | +10.5% | 16,218 | +5.2% | 0.16% | +6.6% |
| MDT | Sell | Medtronic PLC | $3,128,000 | +10.4% | 28,800 | -1.0% | 0.16% | +6.6% |
| SYK | Buy | Stryker Corp | $3,100,000 | +21.0% | 14,335 | +15.0% | 0.16% | +16.8% |
| UTX | Sell | UTD TECHNOLOGIES | $3,082,000 | -6.0% | 22,580 | -10.4% | 0.16% | -9.1% |
| ABT | Sell | Abbott Laboratories | $3,034,000 | -0.6% | 36,269 | -0.1% | 0.16% | -3.7% |
| WFC | Buy | Wells Fargo & Co | $3,013,000 | +12.1% | 59,727 | +5.2% | 0.16% | +8.3% |
| PSX | Buy | Phillips 66 | $2,984,000 | +35.1% | 29,141 | +23.4% | 0.15% | +30.5% |
| HON | Buy | Honeywell International Inc | $2,967,000 | +0.7% | 17,533 | +3.9% | 0.15% | -2.5% |
| MATX | Buy | Matson Inc | $2,925,000 | -1.5% | 77,967 | +2.0% | 0.15% | -5.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,899,000 | +4.9% | 58,089 | -5.6% | 0.15% | +1.4% |
| AXP | Sell | AMER EXPRESS CO | $2,887,000 | -11.0% | 24,414 | -7.1% | 0.15% | -13.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,852,000 | -3.7% | 14,331 | -11.4% | 0.15% | -7.0% |
| AZO | Sell | AutoZone Inc | $2,826,000 | -10.3% | 2,606 | -9.1% | 0.15% | -13.1% |
| TJX | Sell | TJX Cos Inc/The | $2,824,000 | -1.5% | 50,665 | -6.6% | 0.15% | -4.6% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,800,000 | -8.7% | 24,066 | -7.0% | 0.14% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,816,000 | -1.6% | 17,444 | +0.8% | 0.14% | -5.2% |
| NKE | Sell | NIKE INCcl b | $2,789,000 | -14.8% | 29,701 | -23.9% | 0.14% | -17.7% |
| AIG | Sell | AMER INTL GRP | $2,778,000 | -7.8% | 49,872 | -11.8% | 0.14% | -11.2% |
| ALEX | Buy | Alexander & Baldwin Investment | $2,772,000 | +7.3% | 113,098 | +1.1% | 0.14% | +3.6% |
| WMT | Buy | Walmart Inc | $2,776,000 | +14.5% | 23,398 | +6.6% | 0.14% | +10.0% |
| CDW | Buy | CDW Corp/DE | $2,754,000 | +28.1% | 22,344 | +15.4% | 0.14% | +23.5% |
| PG | Sell | Procter & Gamble Co/The | $2,748,000 | -9.1% | 22,098 | -19.9% | 0.14% | -11.8% |
| TGT | Buy | Target Corp | $2,727,000 | +36.6% | 25,504 | +10.7% | 0.14% | +31.8% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $2,726,000 | +0.0% | 88,689 | 0.0% | 0.14% | -3.4% | |
| APH | Buy | Amphenol Corpcl a | $2,739,000 | +11.5% | 28,377 | +10.8% | 0.14% | +7.6% |
| BDX | Buy | BECTON DICKINSON | $2,658,000 | +0.4% | 10,509 | +0.0% | 0.14% | -2.8% |
| COST | Sell | Costco Wholesale Corp | $2,574,000 | +7.4% | 8,933 | -1.5% | 0.13% | +3.9% |
| YUM | Buy | YUM BRANDS INC | $2,528,000 | +29.0% | 22,289 | +25.9% | 0.13% | +24.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $2,476,000 | +41.4% | 9,106 | +43.2% | 0.13% | +36.2% |
| USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $2,482,000 | +28.2% | 38,717 | +23.4% | 0.13% | +24.3% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $2,462,000 | -10.6% | 43,541 | -9.8% | 0.13% | -13.6% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,461,000 | -4.2% | 12,768 | -0.2% | 0.13% | -7.3% |
| CBRE | Buy | CBRE Group Inccl a | $2,448,000 | +6.8% | 46,181 | +3.4% | 0.13% | +3.3% |
| WM | Sell | WASTE MANAGEMENT | $2,415,000 | -5.1% | 20,998 | -4.8% | 0.12% | -8.1% |
| CFG | Sell | Citizens Financial Group Inc | $2,396,000 | -2.8% | 67,740 | -2.8% | 0.12% | -6.1% |
| GILD | Buy | Gilead Sciences Inc | $2,375,000 | +7.6% | 37,469 | +14.7% | 0.12% | +4.2% |
| AVGO | Buy | Broadcom Inc | $2,368,000 | +19.5% | 8,579 | +24.7% | 0.12% | +15.1% |
| PBP | Sell | Invesco ETFs/USAs&p500 buy wrt | $2,346,000 | -7.5% | 108,362 | -7.4% | 0.12% | -11.0% |
| TWTR | Buy | Twitter Inc | $2,322,000 | +441.3% | 56,379 | +358.7% | 0.12% | +421.7% |
| NVR | Sell | NVR Inc | $2,331,000 | +8.9% | 627 | -1.3% | 0.12% | +5.3% |
| MPC | Sell | Marathon Petroleum Corp | $2,310,000 | -1.1% | 38,028 | -9.0% | 0.12% | -4.8% |
| HE | Buy | Hawaiian Electric Industries I | $2,272,000 | +17.9% | 49,813 | +12.6% | 0.12% | +13.6% |
| RTN | Sell | RAYTHEON CO | $2,221,000 | +5.8% | 11,320 | -6.2% | 0.12% | +2.7% |
| ANTM | Sell | Anthem Inc | $2,223,000 | -36.0% | 9,262 | -24.8% | 0.12% | -38.2% |
| MRK | Buy | Merck & Co Inc | $2,196,000 | +47.5% | 26,092 | +47.0% | 0.11% | +41.2% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $2,181,000 | +1.2% | 26,903 | +0.7% | 0.11% | -1.7% |
| DG | Buy | Dollar General Corp | $2,172,000 | +26.5% | 13,666 | +7.5% | 0.11% | +21.7% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $2,179,000 | +11.2% | 37,033 | +8.3% | 0.11% | +6.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $2,161,000 | +13.7% | 39,059 | +10.7% | 0.11% | +9.8% |
| ADSK | Buy | Autodesk Inc | $2,160,000 | +2.7% | 14,626 | +13.3% | 0.11% | 0.0% |
| FISV | Buy | FISERV INC | $2,170,000 | +600.0% | 20,955 | +516.7% | 0.11% | +558.8% |
| LMT | Buy | Lockheed Martin Corp | $2,155,000 | +25.4% | 5,523 | +16.8% | 0.11% | +20.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,138,000 | +0.9% | 38,654 | -0.2% | 0.11% | -2.7% |
| IWD | ISHARES TRUSTrus 1000 val etf | $2,103,000 | +0.9% | 16,394 | 0.0% | 0.11% | -1.8% | |
| ROST | Buy | Ross Stores Inc | $2,111,000 | +34.6% | 19,217 | +21.5% | 0.11% | +29.8% |
| VEEV | Sell | Veeva Systems Inc | $2,078,000 | -24.4% | 13,610 | -19.8% | 0.11% | -27.2% |
| PFE | Sell | Pfizer Inc | $2,060,000 | -39.8% | 57,316 | -27.4% | 0.11% | -42.1% |
| SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $2,055,000 | +0.0% | 36,210 | -0.7% | 0.11% | -3.6% |
| LULU | Sell | Lululemon Athletica Inc | $2,050,000 | +0.0% | 10,650 | -6.3% | 0.11% | -2.8% |
| EQIX | Sell | EQUINIX INC | $2,036,000 | +0.7% | 3,529 | -12.0% | 0.10% | -2.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,007,000 | +457.5% | 2,387 | +385.2% | 0.10% | +447.4% |
| AGN | Sell | Allergan PLC | $1,977,000 | +0.2% | 11,745 | -0.3% | 0.10% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,949,000 | +1.7% | 12,450 | -2.0% | 0.10% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,956,000 | -2.1% | 25,758 | +1.3% | 0.10% | -5.6% |
| LMBS | First Trust ETFs/USAfst low oppt eft | $1,963,000 | +0.6% | 37,757 | 0.0% | 0.10% | -2.9% | |
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $1,928,000 | -9.1% | 76,746 | -5.1% | 0.10% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,922,000 | -30.6% | 33,723 | -25.7% | 0.10% | -33.1% |
| USB | Sell | US BANCORP | $1,884,000 | +5.3% | 34,051 | -0.4% | 0.10% | +1.0% |
| C | Sell | Citigroup Inc | $1,834,000 | -18.6% | 26,548 | -17.5% | 0.10% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $1,838,000 | -16.5% | 20,785 | -20.9% | 0.10% | -19.5% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $1,835,000 | +32.9% | 36,178 | +18.8% | 0.10% | +28.4% |
| BR | Buy | BROADRIDGE FIN SOL | $1,796,000 | +47.0% | 14,428 | +50.8% | 0.09% | +43.1% |
| SHW | Sell | Sherwin-Williams Co/The | $1,776,000 | +10.2% | 3,230 | -8.2% | 0.09% | +7.0% |
| GS | Sell | GOLDMAN SACHS GRP | $1,790,000 | -0.9% | 8,635 | -2.1% | 0.09% | -4.2% |
| TTE | Buy | TOTAL SAsponsored ads | $1,759,000 | +0.4% | 33,831 | +7.7% | 0.09% | -3.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,765,000 | -2.8% | 12,426 | -8.8% | 0.09% | -6.2% |
| DAL | Sell | Delta Air Lines Inc | $1,750,000 | -7.4% | 30,386 | -8.7% | 0.09% | -10.9% |
| IBM | Sell | INTL BUSINESS MCHN | $1,715,000 | +2.0% | 11,794 | -3.3% | 0.09% | -1.1% |
| IGSB | Sell | BlackRock Fund Advisorssh tr crport etf | $1,728,000 | -14.0% | 32,198 | -14.3% | 0.09% | -16.8% |
| SUI | Sell | Sun Communities Inc | $1,715,000 | +2.3% | 11,548 | -11.7% | 0.09% | -1.1% |
| AMP | Buy | Ameriprise Financial Inc | $1,707,000 | +9.8% | 11,606 | +8.4% | 0.09% | +6.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,683,000 | -5.0% | 11,533 | -12.8% | 0.09% | -8.4% |
| VMW | Buy | EMC Corp | $1,678,000 | +127.7% | 11,185 | +153.9% | 0.09% | +123.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,672,000 | -4.2% | 14,378 | -4.8% | 0.09% | -7.5% |
| GPN | New | Global Payments Inc | $1,642,000 | – | 10,325 | +100.0% | 0.08% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $1,645,000 | -12.5% | 4,613 | -10.1% | 0.08% | -15.0% |
| BAX | Buy | BAXTER INTL INC | $1,623,000 | +16.8% | 18,554 | +9.4% | 0.08% | +13.5% |
| AMT | Buy | American Tower Corp | $1,623,000 | +33.8% | 7,336 | +23.6% | 0.08% | +29.2% |
| MAR | Buy | Marriott International Inc/MDcl a | $1,620,000 | -8.4% | 13,023 | +3.3% | 0.08% | -10.6% |
| NOW | Sell | ServiceNow Inc | $1,617,000 | -28.0% | 6,370 | -22.1% | 0.08% | -30.8% |
| IR | Buy | Ingersoll-Rand PLC | $1,600,000 | +31.7% | 12,990 | +35.5% | 0.08% | +27.7% |
| INFO | Buy | IHS MARKIT LTD | $1,594,000 | +596.1% | 23,830 | +561.2% | 0.08% | +583.3% |
| ALLY | Buy | Ally Financial Inc | $1,567,000 | +125.8% | 47,248 | +110.9% | 0.08% | +118.9% |
| MO | Buy | Altria Group Inc | $1,562,000 | -6.7% | 38,191 | +8.0% | 0.08% | -9.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,578,000 | +16.3% | 7,176 | -2.3% | 0.08% | +12.5% |
| SBAC | Buy | SBA Communications Corpcl a | $1,571,000 | +9.2% | 6,513 | +1.8% | 0.08% | +5.2% |
| ATVI | Buy | Activision Blizzard Inc | $1,565,000 | +119.2% | 29,566 | +95.2% | 0.08% | +113.2% |
| EPAM | Buy | EPAM Systems Inc | $1,543,000 | +29.4% | 8,466 | +22.9% | 0.08% | +25.0% |
| New | BOOKING HOLDINGS INCnone | $1,543,000 | – | 1,032,000 | +100.0% | 0.08% | – | |
| URI | Sell | United Rentals Inc | $1,549,000 | -10.5% | 12,427 | -4.7% | 0.08% | -13.0% |
| TEL | Sell | TE CONNECTIVITY | $1,522,000 | -4.2% | 16,336 | -1.6% | 0.08% | -7.1% |
| HSY | Buy | Hershey Co/The | $1,504,000 | +29.3% | 9,699 | +11.8% | 0.08% | +25.8% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,520,000 | +8.0% | 32,704 | +8.5% | 0.08% | +4.0% |
| NVDA | Buy | NVIDIA Corp | $1,494,000 | +163.5% | 8,580 | +148.6% | 0.08% | +156.7% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,465,000 | -2.6% | 12,035 | 0.0% | 0.08% | -5.0% | |
| BIIB | Buy | Biogen Inc | $1,481,000 | +0.3% | 6,359 | +0.7% | 0.08% | -3.8% |
| New | NOVELLUS SYSTEMS INCnone | $1,479,000 | – | 207,000 | +100.0% | 0.08% | – | |
| DLR | Buy | Digital Realty Trust Inc | $1,473,000 | +82.3% | 11,351 | +65.5% | 0.08% | +76.7% |
| SRE | Sell | Sempra Energy | $1,471,000 | +7.4% | 9,962 | -0.1% | 0.08% | +4.1% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,452,000 | -1.0% | 9,436 | +0.7% | 0.08% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $1,448,000 | -28.2% | 18,975 | -28.4% | 0.08% | -30.6% |
| LSXMK | Sell | Liberty Media Corp | $1,424,000 | -12.2% | 33,928 | -20.5% | 0.07% | -14.9% |
| DHR | Buy | Danaher Corp | $1,420,000 | +33.5% | 9,836 | +32.1% | 0.07% | +28.1% |
| DHI | Buy | DR HORTON INC | $1,394,000 | +179.4% | 26,439 | +128.4% | 0.07% | +166.7% |
| LNC | Buy | Lincoln National Corp | $1,403,000 | +2.0% | 23,268 | +9.0% | 0.07% | -1.4% |
| BBT | Sell | BB&T Corp | $1,379,000 | +2.2% | 25,841 | -5.9% | 0.07% | -1.4% |
| New | BOOKING HOLDINGS INCnone | $1,339,000 | – | 1,155,000 | +100.0% | 0.07% | – | |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $1,337,000 | -22.7% | 18,831 | -27.9% | 0.07% | -25.0% |
| LIN | Sell | Linde PLC | $1,325,000 | -29.8% | 6,840 | -27.3% | 0.07% | -32.7% |
| CSL | Sell | CARLISLE COS INC | $1,310,000 | +1.2% | 9,003 | -2.4% | 0.07% | -1.4% |
| PHM | Buy | PULTE HOMES INC | $1,319,000 | +27.2% | 36,087 | +10.0% | 0.07% | +23.6% |
| AAN | Buy | Aaron's Inc | $1,317,000 | +63.8% | 20,496 | +56.6% | 0.07% | +58.1% |
| CSX | Sell | CSX CORP | $1,313,000 | -24.4% | 18,947 | -15.6% | 0.07% | -26.9% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,304,000 | -41.1% | 22,149 | -34.9% | 0.07% | -43.2% |
| APTV | Sell | Aptiv PLC | $1,294,000 | +6.0% | 14,809 | -1.9% | 0.07% | +3.1% |
| CSGP | Buy | CoStar Group Inc | $1,289,000 | +28.6% | 2,174 | +20.3% | 0.07% | +24.1% |
| NFLX | Sell | NETFLIX INC | $1,289,000 | -50.9% | 4,817 | -32.6% | 0.07% | -52.1% |
| THG | Buy | Hanover Insurance Group Inc/Th | $1,285,000 | +74.8% | 9,483 | +65.4% | 0.07% | +69.2% |
| TTWO | Buy | Take-Two Interactive Software | $1,271,000 | +68.1% | 10,140 | +52.4% | 0.07% | +65.0% |
| HXL | Sell | Hexcel Corp | $1,287,000 | +1.4% | 15,660 | -0.2% | 0.07% | -2.9% |
| ON | Sell | ON Semiconductor Corp | $1,233,000 | -15.7% | 64,182 | -11.3% | 0.06% | -17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,233,000 | -15.3% | 20,459 | -10.8% | 0.06% | -17.9% |
| FTCS | First Trust Advisors LPcap strength etf | $1,243,000 | +0.6% | 21,885 | 0.0% | 0.06% | -3.0% | |
| LBRDK | Liberty Broadband Corp | $1,231,000 | +0.4% | 11,763 | 0.0% | 0.06% | -1.5% | |
| CNK | Cinemark Holdings Inc | $1,214,000 | +7.1% | 31,422 | 0.0% | 0.06% | +3.3% | |
| VLO | Sell | Valero Energy Corp | $1,223,000 | -6.8% | 14,340 | -6.5% | 0.06% | -10.0% |
| FIS | New | Fidelity National Information | $1,212,000 | – | 9,124 | +100.0% | 0.06% | – |
| XLNX | Sell | Xilinx Inc | $1,220,000 | -32.5% | 12,726 | -17.0% | 0.06% | -35.1% |
| CIEN | Buy | CIENA CORP | $1,229,000 | +23.3% | 31,318 | +29.3% | 0.06% | +18.9% |
| OMC | Buy | Omnicom Group Inc | $1,215,000 | +12.2% | 15,513 | +17.4% | 0.06% | +8.6% |
| QRVO | Buy | Qorvo Inc | $1,222,000 | +16.9% | 16,480 | +5.0% | 0.06% | +12.5% |
| SNPS | Buy | Synopsys Inc | $1,210,000 | +56.3% | 8,816 | +46.5% | 0.06% | +51.2% |
| NVO | Sell | Novo Holding A/Sadr | $1,192,000 | -3.5% | 23,054 | -4.8% | 0.06% | -6.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,188,000 | +3.4% | 23,040 | +15.5% | 0.06% | 0.0% |
| EEM | BlackRock Fund Advisorsmsci emg mkt etf | $1,174,000 | -4.7% | 28,725 | 0.0% | 0.06% | -7.6% | |
| LOW | Sell | LOWE'S COS INC | $1,166,000 | -13.0% | 10,598 | -20.3% | 0.06% | -16.7% |
| GLP | Global Partners LP/MA | $1,165,000 | -1.4% | 59,385 | 0.0% | 0.06% | -4.8% | |
| DLTR | Sell | Dollar Tree Inc | $1,156,000 | -3.5% | 10,128 | -9.2% | 0.06% | -6.2% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,134,000 | +11.7% | 16,993 | -0.1% | 0.06% | +9.3% |
| FLT | Sell | FleetCor Technologies Inc | $1,124,000 | -11.6% | 3,919 | -13.4% | 0.06% | -14.7% |
| FAST | Buy | Fastenal Co | $1,128,000 | +58.6% | 34,531 | +58.2% | 0.06% | +52.6% |
| IYW | ISHARESu.s. tech etf | $1,118,000 | +3.2% | 5,474 | 0.0% | 0.06% | 0.0% | |
| HEI | Buy | HEICO Corp | $1,106,000 | -4.9% | 8,860 | +1.9% | 0.06% | -8.1% |
| FLRN | Buy | State Street ETF/USAblomberg brc inv | $1,098,000 | +0.7% | 35,710 | +0.7% | 0.06% | -1.7% |
| STI | Sell | SunTrust Banks Inc | $1,113,000 | -31.8% | 16,175 | -37.7% | 0.06% | -34.5% |
| TWLO | Sell | Twilio Inccl a | $1,101,000 | -20.7% | 10,010 | -1.7% | 0.06% | -23.0% |
| GLW | Buy | CORNING INC | $1,102,000 | -7.0% | 38,628 | +8.3% | 0.06% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,112,000 | +13.9% | 13,716 | +9.0% | 0.06% | +9.6% |
| OSK | Buy | OSHKOSH CORP | $1,105,000 | -2.4% | 14,579 | +7.5% | 0.06% | -5.0% |
| LYV | Buy | LIVE NAT ENTER INC | $1,084,000 | +2.4% | 16,333 | +2.2% | 0.06% | -1.8% |
| FFIV | Sell | F5 Networks Inc | $1,065,000 | -3.6% | 7,582 | -0.1% | 0.06% | -6.8% |
| VOO | Buy | VANGUARD | $1,058,000 | +1.9% | 3,878 | +0.5% | 0.06% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,061,000 | -17.9% | 20,375 | -1.8% | 0.06% | -20.3% |
| VMC | Buy | Vulcan Materials Co | $1,063,000 | +54.3% | 7,033 | +40.2% | 0.06% | +48.6% |
| VTR | Sell | Ventas Inc | $1,065,000 | -1.9% | 14,579 | -8.2% | 0.06% | -5.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,061,000 | -6.3% | 19,635 | -11.9% | 0.06% | -8.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,056,000 | +9.7% | 8,810 | -5.6% | 0.06% | +7.8% |
| SYY | Sell | Sysco Corp | $1,041,000 | -9.4% | 13,112 | -19.3% | 0.05% | -11.5% |
| SYF | Sell | Synchrony Financial | $1,054,000 | -52.7% | 30,904 | -51.9% | 0.05% | -54.6% |
| SWX | Buy | Southwest Gas Holdings Inc/New | $1,041,000 | +2.7% | 11,440 | +1.1% | 0.05% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,017,000 | +4.4% | 33,697 | -0.9% | 0.05% | +1.9% |
| ALL | Sell | Allstate Corp/The | $1,033,000 | +5.4% | 9,501 | -1.4% | 0.05% | +1.9% |
| NSC | Sell | Norfolk Southern Corp | $1,014,000 | -33.8% | 5,647 | -26.5% | 0.05% | -36.6% |
| FDS | Buy | FactSet Research Systems Inc | $1,015,000 | +6.4% | 4,178 | +25.5% | 0.05% | +2.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $1,010,000 | +8.7% | 9,749 | +1.2% | 0.05% | +4.0% |
| KSU | Buy | Kansas City Southern | $987,000 | +16.0% | 7,416 | +6.1% | 0.05% | +13.3% |
| AVY | Buy | AVERY DENNISON CORP | $983,000 | +156.0% | 8,659 | +160.7% | 0.05% | +142.9% |
| CLX | Buy | Clorox Co/The | $989,000 | +48.5% | 6,513 | +49.7% | 0.05% | +41.7% |
| LLY | Sell | Eli Lilly & Co | $982,000 | -7.2% | 8,774 | -8.1% | 0.05% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEV | $992,000 | +23.2% | 34,236 | +29.1% | 0.05% | +18.6% |
| MTB | Buy | M&T Bank Corp | $985,000 | +179.0% | 6,234 | +199.9% | 0.05% | +168.4% |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $990,000 | -3.5% | 9,159 | -3.7% | 0.05% | -7.3% |
| DOX | AMDOCS | $971,000 | +6.5% | 14,687 | 0.0% | 0.05% | +2.0% | |
| AYR | Aircastle Ltd | $962,000 | +5.6% | 42,868 | 0.0% | 0.05% | +2.0% | |
| MIDD | Buy | Middleby Corp/The | $963,000 | -12.5% | 8,232 | +1.4% | 0.05% | -15.3% |
| NEU | Buy | NewMarket Corp | $968,000 | +55.9% | 2,050 | +32.3% | 0.05% | +51.5% |
| BLL | Sell | BALL CORP | $941,000 | -18.5% | 12,913 | -21.7% | 0.05% | -21.0% |
| EPD | Buy | Enterprise Products Partners L | $956,000 | +7.2% | 33,443 | +8.2% | 0.05% | +2.1% |
| D | Buy | DOMINION RES(VIR) | $953,000 | +20.8% | 11,765 | +15.3% | 0.05% | +16.7% |
| TTGT | Sell | TechTarget Inc | $952,000 | +5.8% | 42,266 | -0.3% | 0.05% | +2.1% |
| PAG | Buy | Penske Automotive Group Inc | $937,000 | +105.9% | 19,810 | +106.1% | 0.05% | +100.0% |
| PNC | Buy | PNC Financial Services Group I | $936,000 | +14.8% | 6,683 | +12.5% | 0.05% | +9.1% |
| CF | Buy | CF Industries Holdings Inc | $933,000 | +28.3% | 18,965 | +21.8% | 0.05% | +23.1% |
| AME | Sell | AMETEK Inc | $934,000 | -21.2% | 10,174 | -22.1% | 0.05% | -23.8% |
| PLD | Buy | Prologis Inc | $934,000 | +10.7% | 10,966 | +4.0% | 0.05% | +6.7% |
| RDN | Buy | Radian Group Inc | $923,000 | +2.0% | 40,420 | +2.0% | 0.05% | 0.0% |
| R | Buy | Ryder System Inc | $933,000 | -1.4% | 18,020 | +11.1% | 0.05% | -5.9% |
| PODD | Buy | Insulet Corp | $908,000 | +342.9% | 5,505 | +221.0% | 0.05% | +327.3% |
| MCK | Sell | McKesson Corp | $906,000 | -8.1% | 6,625 | -9.7% | 0.05% | -11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $913,000 | -6.4% | 9,892 | -12.8% | 0.05% | -9.6% |
| EBAY | Buy | EBAY INC | $907,000 | +5.7% | 23,258 | +7.1% | 0.05% | +2.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $910,000 | -7.8% | 20,810 | -1.9% | 0.05% | -11.3% |
| New | ANTHEM INCnone | $903,000 | – | 270,000 | +100.0% | 0.05% | – | |
| GATX | Sell | GATX Corp | $882,000 | -2.4% | 11,378 | -0.2% | 0.05% | -4.2% |
| ZION | Sell | Zions Bancorp NA | $889,000 | -49.2% | 19,976 | -47.5% | 0.05% | -50.5% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $892,000 | +31.8% | 4,326 | +33.9% | 0.05% | +27.8% |
| KMI | Buy | Kinder Morgan Inc/DE | $885,000 | +8.9% | 42,940 | +10.2% | 0.05% | +7.0% |
| DOOR | Masonite International Corp | $897,000 | +10.1% | 15,471 | 0.0% | 0.05% | +4.5% | |
| CME | Buy | CME Group Inc | $872,000 | +36.9% | 4,128 | +25.9% | 0.04% | +32.4% |
| CONE | Sell | CyrusOne Inc | $875,000 | +33.6% | 11,065 | -2.5% | 0.04% | +28.6% |
| BRO | Buy | Brown & Brown Inc | $872,000 | +10.8% | 24,170 | +2.9% | 0.04% | +7.1% |
| ULTA | Sell | Ulta Beauty Inc | $867,000 | -67.2% | 3,457 | -54.7% | 0.04% | -68.1% |
| DRQ | Buy | Dril-Quip Inc | $854,000 | +81.3% | 17,015 | +73.2% | 0.04% | +76.0% |
| LYB | Sell | LyondellBasell Industries NV | $846,000 | -7.3% | 9,459 | -10.7% | 0.04% | -10.2% |
| IRM | Buy | Iron Mountain Inc | $857,000 | +6.7% | 26,462 | +3.2% | 0.04% | +2.3% |
| VRSK | Sell | Verisk Analytics Inc | $850,000 | -34.8% | 5,375 | -39.6% | 0.04% | -37.1% |
| New | ILLUMINA INCnone | $841,000 | – | 635,000 | +100.0% | 0.04% | – | |
| KEYS | Buy | Keysight Technologies Inc | $830,000 | +37.0% | 8,535 | +26.6% | 0.04% | +34.4% |
| GRMN | Garmin Ltd | $831,000 | +6.1% | 9,813 | 0.0% | 0.04% | +2.4% | |
| EXPE | Buy | Expedia Group Inc | $841,000 | +13.5% | 6,260 | +12.3% | 0.04% | +7.5% |
| DRI | Sell | Darden Restaurants Inc | $824,000 | -3.4% | 6,973 | -0.5% | 0.04% | -6.5% |
| MCHP | Sell | Microchip Technology Inc | $824,000 | -5.6% | 8,872 | -11.9% | 0.04% | -8.5% |
| REGN | REGENERON PHARMACEUTICALS | $841,000 | -11.4% | 3,031 | 0.0% | 0.04% | -15.7% | |
| SBRA | Sell | Sabra Health Care REIT Inc | $807,000 | +6.0% | 35,164 | -9.0% | 0.04% | +2.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $806,000 | -43.2% | 15,813 | -43.2% | 0.04% | -44.7% |
| RHP | Buy | Ryman Hospitality Properties I | $808,000 | +3.1% | 9,875 | +2.2% | 0.04% | 0.0% |
| EQR | Sell | Equity Residentialsh ben int | $818,000 | +9.2% | 9,480 | -4.0% | 0.04% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN | $817,000 | -4.4% | 8,169 | -4.7% | 0.04% | -8.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $817,000 | +35.5% | 5,953 | +16.3% | 0.04% | +31.2% |
| SCHW | Sell | Charles Schwab Corp/The | $793,000 | -24.3% | 18,972 | -27.1% | 0.04% | -26.8% |
| DOV | Sell | Dover Corp | $797,000 | -18.1% | 8,002 | -17.6% | 0.04% | -21.2% |
| AOS | Sell | AO Smith Corp | $790,000 | -33.0% | 16,560 | -33.7% | 0.04% | -34.9% |
| AKAM | Sell | Akamai Technologies Inc | $788,000 | +10.4% | 8,624 | -3.2% | 0.04% | +7.9% |
| CI | Sell | Cigna Corp | $778,000 | -26.1% | 5,124 | -23.3% | 0.04% | -28.6% |
| BBY | Buy | BEST BUY CO INC | $784,000 | +58.7% | 11,353 | +60.3% | 0.04% | +53.8% |
| CDK | Buy | CDK Global Inc | $769,000 | +8.8% | 15,991 | +11.8% | 0.04% | +5.3% |
| AWK | Buy | American Water Works Co Inc | $766,000 | +13.8% | 6,165 | +6.3% | 0.04% | +11.1% |
| ETN | Sell | Eaton Corp PLC | $769,000 | -20.9% | 9,247 | -20.8% | 0.04% | -23.1% |
| A | Buy | AGILENT TECHS INC | $777,000 | +3.3% | 10,148 | +0.8% | 0.04% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $779,000 | -3.0% | 9,448 | -0.6% | 0.04% | -7.0% |
| WDAY | Buy | Workday Inccl a | $766,000 | -11.4% | 4,508 | +7.1% | 0.04% | -13.0% |
| NOC | NORTHROP GRUMMAN | $766,000 | +16.1% | 2,044 | 0.0% | 0.04% | +14.3% | |
| ESNT | Sell | Essent Group Ltd | $747,000 | +0.5% | 15,671 | -0.9% | 0.04% | -2.5% |
| CABO | Buy | Cable One Inc | $758,000 | +101.6% | 604 | +88.2% | 0.04% | +95.0% |
| CCI | Buy | Crown Castle International Cor | $751,000 | +62.9% | 5,402 | +52.7% | 0.04% | +56.0% |
| INCY | Buy | Incyte Corp | $752,000 | +21.5% | 10,132 | +39.2% | 0.04% | +18.2% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $750,000 | +1.9% | 3,976 | +0.8% | 0.04% | 0.0% |
| DVY | Buy | ISHARESselect divid etf | $752,000 | +3.4% | 7,381 | +1.1% | 0.04% | 0.0% |
| LSTR | LANDSTAR SYSTEMS | $758,000 | +4.3% | 6,730 | 0.0% | 0.04% | 0.0% | |
| SPGI | Sell | S&P Global Inc | $758,000 | +1.2% | 3,094 | -5.9% | 0.04% | -2.5% |
| FNF | Buy | Fidelity National Financial In | $733,000 | +10.2% | 16,508 | +0.1% | 0.04% | +5.6% |
| FITB | Buy | Fifth Third Bancorp | $732,000 | +12.8% | 26,738 | +15.0% | 0.04% | +8.6% |
| PANW | Sell | Palo Alto Networks Inc | $728,000 | -16.2% | 3,573 | -16.2% | 0.04% | -17.4% |
| LOPE | Buy | Grand Canyon Education Inc | $742,000 | -6.8% | 7,549 | +11.0% | 0.04% | -11.6% |
| SPLK | Sell | Splunk Inc | $740,000 | -61.1% | 6,280 | -58.5% | 0.04% | -62.7% |
| ILMN | New | Illumina Inc | $737,000 | – | 2,422 | +100.0% | 0.04% | – |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $728,000 | -47.6% | 5,090 | -51.3% | 0.04% | -48.6% |
| CRL | Buy | Charles River Laboratories Int | $718,000 | -5.4% | 5,425 | +1.5% | 0.04% | -9.8% |
| APD | Buy | Air Products & Chemicals Inc | $709,000 | +83.2% | 3,197 | +86.7% | 0.04% | +76.2% |
| AFL | Buy | Aflac Inc | $714,000 | +5.8% | 13,653 | +10.9% | 0.04% | +2.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $714,000 | -2.3% | 13,581 | +0.4% | 0.04% | -5.1% |
| HPQ | Sell | HP Inc | $714,000 | -9.8% | 37,734 | -0.9% | 0.04% | -11.9% |
| AEL | Buy | American Equity Investment Lif | $710,000 | +8.4% | 29,317 | +21.6% | 0.04% | +5.7% |
| XYL | Sell | Xylem Inc/NY | $696,000 | -48.5% | 8,739 | -45.9% | 0.04% | -50.0% |
| AER | New | AerCap Holdings NV | $702,000 | – | 12,819 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Cos Inc/The | $698,000 | +1.2% | 28,994 | +17.9% | 0.04% | -2.7% |
| AJG | New | Arthur J Gallagher & Co | $696,000 | – | 7,762 | +100.0% | 0.04% | – |
| SWK | Buy | Stanley Black & Decker Inc | $692,000 | +0.7% | 4,789 | +0.8% | 0.04% | -2.7% |
| SPG | Sell | SIMON PROP GROUP | $690,000 | -8.6% | 4,433 | -6.2% | 0.04% | -10.0% |
| FMC | Sell | FMC Corp | $688,000 | +3.6% | 7,851 | -1.9% | 0.04% | +2.9% |
| FHB | First Hawaiian Inc | $694,000 | +3.3% | 25,979 | 0.0% | 0.04% | 0.0% | |
| AWI | Sell | Armstrong World Industries Inc | $701,000 | -10.1% | 7,248 | -9.7% | 0.04% | -14.3% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $683,000 | -0.1% | 12,217 | -0.2% | 0.04% | -5.4% |
| AON | Sell | Aon PLC | $679,000 | -30.2% | 3,508 | -30.4% | 0.04% | -32.7% |
| STOR | Sell | STORE Capital Corp | $677,000 | +8.8% | 18,087 | -3.5% | 0.04% | +6.1% |
| AXE | Anixter International Inc | $683,000 | +15.8% | 9,882 | 0.0% | 0.04% | +9.4% | |
| ORLY | Sell | O'Reilly Automotive Inc | $669,000 | -15.4% | 1,677 | -21.7% | 0.04% | -16.7% |
| EMN | Sell | Eastman Chemical Co | $660,000 | -6.8% | 8,932 | -1.8% | 0.03% | -10.5% |
| EGP | Sell | EastGroup Properties Inc | $656,000 | +7.4% | 5,247 | -0.4% | 0.03% | +3.0% |
| UL | Buy | Unilever PLCspon adr new | $667,000 | +17.4% | 11,104 | +21.2% | 0.03% | +13.3% |
| EBS | Sell | Emergent BioSolutions Inc | $659,000 | +7.9% | 12,611 | -0.2% | 0.03% | +3.0% |
| MDC | Sell | MDC Holdings Inc | $655,000 | +28.4% | 15,202 | -2.4% | 0.03% | +25.9% |
| BSX | Sell | Boston Scientific Corp | $653,000 | -32.0% | 16,071 | -28.2% | 0.03% | -33.3% |
| AYX | Sell | Alteryx Inc | $652,000 | -26.1% | 6,065 | -24.9% | 0.03% | -27.7% |
| JBL | Buy | Jabil Inc | $634,000 | +25.5% | 17,727 | +10.9% | 0.03% | +22.2% |
| SKYW | Sell | SkyWest Inc | $635,000 | -6.3% | 11,070 | -0.9% | 0.03% | -8.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $630,000 | +4.3% | 4,092 | -4.4% | 0.03% | +3.1% |
| MSI | Sell | MOTOROLA INC | $630,000 | -3.7% | 3,697 | -5.7% | 0.03% | -5.7% |
| CHDN | Buy | Churchill Downs Inc | $642,000 | +9.4% | 5,203 | +1.9% | 0.03% | +6.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $640,000 | -8.0% | 3,779 | -0.5% | 0.03% | -10.8% |
| CTAS | Buy | CINTAS CORP | $626,000 | +24.0% | 2,338 | +9.9% | 0.03% | +18.5% |
| COR | Sell | CoreSite Realty Corp | $611,000 | -7.1% | 5,018 | -12.1% | 0.03% | -8.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $613,000 | -48.7% | 3,605 | -55.0% | 0.03% | -50.0% |
| AVB | Sell | AvalonBay Communities Inc | $622,000 | -9.1% | 2,890 | -14.2% | 0.03% | -13.5% |
| ABG | Sell | Asbury Automotive Group Inc | $612,000 | -12.9% | 5,981 | -28.3% | 0.03% | -15.8% |
| OSUR | New | OraSure Technologies Inc | $624,000 | – | 83,556 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA Corp | $615,000 | +94.0% | 3,861 | +44.1% | 0.03% | +88.2% |
| ATO | Buy | Atmos Energy Corp | $625,000 | +12.6% | 5,488 | +4.4% | 0.03% | +6.7% |
| GDDY | Buy | GoDaddy Inccl a | $612,000 | -4.1% | 9,280 | +2.0% | 0.03% | -5.9% |
| RCL | Sell | ROYAL CARIBBEAN | $592,000 | -13.3% | 5,461 | -3.1% | 0.03% | -13.9% |
| NVS | Sell | Novartis AGsponsored adr | $608,000 | -29.9% | 6,996 | -26.3% | 0.03% | -32.6% |
| FR | Buy | First Industrial Realty Trust | $597,000 | +9.9% | 15,080 | +2.1% | 0.03% | +6.9% |
| FRC | New | First Republic Bank/CA | $609,000 | – | 6,295 | +100.0% | 0.03% | – |
| RSG | Sell | Republic Services Inc | $600,000 | -1.6% | 6,929 | -1.5% | 0.03% | -6.1% |
| RGA | Buy | Reinsurance Group of America I | $604,000 | +4.7% | 3,775 | +2.0% | 0.03% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $607,000 | -2.7% | 4,507 | -0.4% | 0.03% | -6.1% |
| FAF | Sell | First American Financial Corp | $594,000 | +8.2% | 10,065 | -1.5% | 0.03% | +6.9% |
| PRSP | Sell | Perspecta Inc | $577,000 | +11.6% | 22,101 | -0.0% | 0.03% | +7.1% |
| RPM | Sell | RPM INTERNATIONAL | $573,000 | -16.1% | 8,320 | -25.6% | 0.03% | -16.7% |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $572,000 | +1.1% | 8,060 | 0.0% | 0.03% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $582,000 | -44.9% | 6,435 | -33.7% | 0.03% | -46.4% |
| CACC | Sell | Credit Acceptance Corp | $575,000 | -15.6% | 1,246 | -11.4% | 0.03% | -16.7% |
| JELD | Onex Partners III LP | $572,000 | -9.1% | 29,640 | 0.0% | 0.03% | -11.8% | |
| CTVA | New | Corteva Incnone | $588,000 | – | 21,009 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $585,000 | +7.9% | 10,975 | +18.1% | 0.03% | +3.4% |
| WELL | Sell | WELLTOWER INC COM | $581,000 | +6.6% | 6,408 | -4.2% | 0.03% | +3.4% |
| MMP | Magellan Midstream Partners LP | $580,000 | +3.4% | 8,758 | 0.0% | 0.03% | 0.0% | |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $554,000 | +10.1% | 6,337 | +8.1% | 0.03% | +7.4% |
| SO | Buy | Southern Co/The | $557,000 | +12.5% | 9,009 | +0.5% | 0.03% | +11.5% |
| HII | Sell | Huntington Ingalls Industries | $566,000 | -21.9% | 2,671 | -17.2% | 0.03% | -25.6% |
| HUM | Sell | HUMANA INC | $567,000 | -28.9% | 2,215 | -26.3% | 0.03% | -32.6% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $553,000 | +13.3% | 2,056 | +11.9% | 0.03% | +11.5% |
| GD | Sell | GEN DYNAMICS CORP | $568,000 | -2.1% | 3,112 | -2.4% | 0.03% | -6.5% |
| AES | New | AES Corp/VA | $571,000 | – | 34,944 | +100.0% | 0.03% | – |
| PDM | Piedmont Office Realty Trust I | $568,000 | +4.8% | 27,203 | 0.0% | 0.03% | 0.0% | |
| PAYX | Buy | Paychex Inc | $564,000 | +26.2% | 6,816 | +25.4% | 0.03% | +20.8% |
| EPAC | Actuant Corpcl a new | $556,000 | -11.5% | 25,328 | 0.0% | 0.03% | -14.7% | |
| PFG | Buy | Principal Financial Group Inc | $536,000 | 0.0% | 9,370 | +1.2% | 0.03% | -3.4% |
| CAR | Buy | Avis Budget Group Inc | $542,000 | -4.7% | 19,196 | +18.6% | 0.03% | -6.7% |
| ALB | Sell | ALBEMARLE CORP | $537,000 | -1.5% | 7,736 | -0.1% | 0.03% | -3.4% |
| ASGN | Buy | ASGN Inc | $534,000 | +4.1% | 8,488 | +0.2% | 0.03% | +3.7% |
| CB | Sell | CHUBB LIMITED COM | $544,000 | -27.1% | 3,374 | -33.4% | 0.03% | -30.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $545,000 | +2.6% | 12,984 | -9.3% | 0.03% | 0.0% |
| GNRC | Generac Holdings Inc | $537,000 | +13.1% | 6,850 | 0.0% | 0.03% | +12.0% | |
| VICI | Buy | VICI Properties Inc | $539,000 | +6.3% | 23,811 | +3.4% | 0.03% | +3.7% |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $543,000 | +0.9% | 4,794 | 0.0% | 0.03% | -3.4% | |
| ISRG | Buy | Intuitive Surgical Inc | $544,000 | +36.7% | 1,008 | +33.0% | 0.03% | +33.3% |
| EME | Buy | EMCOR Group Inc | $552,000 | +35.6% | 6,408 | +38.7% | 0.03% | +27.3% |
| SLM | Sell | SLM Corp | $549,000 | -18.2% | 62,219 | -9.8% | 0.03% | -22.2% |
| CPA | New | Copa Holdings SAcl a | $539,000 | – | 5,455 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $543,000 | +6.9% | 6,896 | +0.6% | 0.03% | +3.7% |
| MED | Buy | Medifast Inc | $543,000 | +7.5% | 5,238 | +33.1% | 0.03% | +3.7% |
| UHS | Buy | Universal Health Services Inccl b | $534,000 | +123.4% | 3,591 | +96.4% | 0.03% | +115.4% |
| PNW | Buy | Pinnacle West Capital Corp | $547,000 | +10.7% | 5,640 | +7.4% | 0.03% | +7.7% |
| FOXA | Sell | Fox Corp | $526,000 | -25.8% | 16,666 | -13.9% | 0.03% | -28.9% |
| LAD | Buy | Lithia Motors Inccl a | $531,000 | +127.9% | 4,010 | +104.5% | 0.03% | +125.0% |
| WWD | Woodward Inc | $532,000 | -4.7% | 4,935 | 0.0% | 0.03% | -10.0% | |
| MRVL | MARVELL TECH GROUPord | $531,000 | +4.7% | 21,250 | 0.0% | 0.03% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $518,000 | -0.2% | 4,635 | +0.8% | 0.03% | -3.6% |
| MMM | Sell | 3M Co | $515,000 | -11.8% | 3,133 | -6.9% | 0.03% | -12.9% |
| HOLX | Sell | HOLOGIC INC | $522,000 | +4.8% | 10,325 | -0.6% | 0.03% | 0.0% |
| IWB | iShares ETFs/USArus 1000 etf | $532,000 | +1.3% | 3,230 | 0.0% | 0.03% | -3.6% | |
| CNA | Loews Corp | $521,000 | +4.6% | 10,579 | 0.0% | 0.03% | 0.0% | |
| ENTG | Buy | Entegris Inc | $530,000 | +43.2% | 11,264 | +13.8% | 0.03% | +35.0% |
| XEL | Sell | Xcel Energy Inc | $532,000 | -6.8% | 8,198 | -14.4% | 0.03% | -10.0% |
| TEX | Buy | Terex Corp | $525,000 | -5.2% | 20,217 | +14.6% | 0.03% | -10.0% |
| HELE | Helen of Troy Ltd | $527,000 | +20.9% | 3,341 | 0.0% | 0.03% | +17.4% | |
| EMR | Sell | EMERSON ELECTRIC | $509,000 | -40.3% | 7,611 | -40.5% | 0.03% | -43.5% |
| SCSC | ScanSource Inc | $513,000 | -6.2% | 16,797 | 0.0% | 0.03% | -10.3% | |
| UVV | Universal Corp/VA | $498,000 | -9.9% | 9,093 | 0.0% | 0.03% | -13.3% | |
| TSN | Sell | Tyson Foods Inccl a | $512,000 | -25.0% | 5,938 | -29.8% | 0.03% | -27.8% |
| IPG | Interpublic Group of Cos Inc/T | $499,000 | -4.6% | 23,162 | 0.0% | 0.03% | -7.1% | |
| ASB | Associated Banc-Corp | $500,000 | -4.0% | 24,667 | 0.0% | 0.03% | -7.1% | |
| SEE | Sell | Sealed Air Corp | $507,000 | -3.4% | 12,211 | -0.5% | 0.03% | -7.1% |
| CMI | Buy | CUMMINS INC | $500,000 | -2.7% | 3,068 | +2.4% | 0.03% | -3.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $510,000 | +84.8% | 33,583 | +81.9% | 0.03% | +73.3% |
| HOPE | Hope Bancorp Inc | $499,000 | +4.2% | 34,777 | 0.0% | 0.03% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE | $512,000 | +2.4% | 6,971 | +0.1% | 0.03% | -3.7% |
| WTM | White Mountains Insurance Grou | $502,000 | +5.7% | 465 | 0.0% | 0.03% | +4.0% | |
| NGVT | Ingevity Corp | $507,000 | -19.4% | 5,980 | 0.0% | 0.03% | -23.5% | |
| CELG | Sell | Celgene Corp | $488,000 | -68.2% | 4,910 | -70.4% | 0.02% | -69.5% |
| LUMN | Buy | CENTURYTEL INC | $486,000 | +12.5% | 38,905 | +5.7% | 0.02% | +8.7% |
| SIX | Buy | Six Flags Entertainment Corp | $475,000 | +9.4% | 9,345 | +6.9% | 0.02% | +8.7% |
| SON | Sonoco Products Co | $490,000 | -11.1% | 8,422 | 0.0% | 0.02% | -13.8% | |
| ABC | Sell | AmerisourceBergen Corp | $493,000 | -6.8% | 5,983 | -3.5% | 0.02% | -10.7% |
| HAS | Sell | Hasbro Inc | $480,000 | -11.8% | 4,046 | -21.4% | 0.02% | -13.8% |
| GE | Sell | GEN ELEC CO | $478,000 | -41.1% | 53,495 | -30.8% | 0.02% | -41.9% |
| AVT | Sell | Avnet Inc | $479,000 | -2.0% | 10,770 | -0.4% | 0.02% | -3.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $482,000 | +5.9% | 5,884 | +5.4% | 0.02% | +4.2% |
| AAP | Sell | Advance Auto Parts Inc | $481,000 | -20.4% | 2,908 | -25.8% | 0.02% | -21.9% |
| EXPD | Sell | EXPEDTRS INTL WASH | $490,000 | -5.4% | 6,602 | -3.3% | 0.02% | -10.7% |
| CBOE | Buy | Cboe Global Markets Inc | $487,000 | +40.3% | 4,234 | +26.5% | 0.02% | +31.6% |
| PCAR | Buy | PACCAR INC | $478,000 | +5.3% | 6,837 | +8.0% | 0.02% | +4.2% |
| INT | New | World Fuel Services Corp | $484,000 | – | 12,111 | +100.0% | 0.02% | – |
| COF | Sell | Capital One Financial Corp | $477,000 | -18.7% | 5,233 | -19.1% | 0.02% | -19.4% |
| INVH | Buy | Invitation Homes Inc | $491,000 | +14.2% | 16,580 | +3.1% | 0.02% | +8.7% |
| VREX | Buy | Varex Imaging Corp | $467,000 | +11.5% | 16,362 | +19.8% | 0.02% | +9.1% |
| PPL | Sell | PPL Corp | $468,000 | +1.3% | 14,846 | -0.3% | 0.02% | -4.0% |
| IAA | New | IAA Incnone | $462,000 | – | 11,080 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARESishares | $471,000 | +72.5% | 33,430 | +65.2% | 0.02% | +60.0% |
| TRS | TriMas Corp | $474,000 | -1.0% | 15,473 | 0.0% | 0.02% | -7.7% | |
| TRV | Sell | TRAVELERS CO INC | $470,000 | -29.4% | 3,166 | -28.9% | 0.02% | -33.3% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $472,000 | +11.3% | 310 | -0.3% | 0.02% | +4.3% |
| MKL | Markel Corp | $459,000 | +8.5% | 388 | 0.0% | 0.02% | +4.3% | |
| DORM | Buy | Dorman Products Inc | $469,000 | +41.7% | 5,888 | +55.0% | 0.02% | +33.3% |
| VFC | Buy | VF Corp | $471,000 | +87.6% | 5,294 | +84.8% | 0.02% | +84.6% |
| MUR | Buy | Murphy Oil Corp | $464,000 | +17.2% | 20,999 | +30.7% | 0.02% | +14.3% |
| DOW | Sell | Dow Inc | $462,000 | -38.1% | 9,690 | -36.0% | 0.02% | -40.0% |
| KAR | Sell | KAR Auction Services Inc | $463,000 | -12.6% | 18,879 | -10.9% | 0.02% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP | $457,000 | +9.3% | 4,765 | +0.5% | 0.02% | +9.1% |
| HZNP | New | HORIZON THERAPEUTICS PLCnone | $457,000 | – | 16,770 | +100.0% | 0.02% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $470,000 | +8.0% | 8,923 | +10.3% | 0.02% | +4.3% |
| MSCI | New | MSCI Inc | $440,000 | – | 2,023 | +100.0% | 0.02% | – |
| VSM | Versum Materials Inc | $446,000 | +2.8% | 8,422 | 0.0% | 0.02% | 0.0% | |
| CJ | Buy | C&J ENERGY SERVICES INC | $438,000 | +7.9% | 40,778 | +18.4% | 0.02% | +4.5% |
| AMTD | Sell | TD Ameritrade Holding Corp | $437,000 | -23.2% | 9,365 | -17.9% | 0.02% | -23.3% |
| Y | Sell | Alleghany Corp | $451,000 | +5.1% | 565 | -10.3% | 0.02% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $454,000 | -9.9% | 12,503 | +0.5% | 0.02% | -14.8% |
| BP | Buy | BP PLCsponsored adr | $454,000 | -7.9% | 11,966 | +1.3% | 0.02% | -11.5% |
| VCYT | Sell | Veracyte Inc | $451,000 | -34.2% | 18,805 | -21.7% | 0.02% | -37.8% |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $449,000 | +64.5% | 2,081 | +60.7% | 0.02% | +53.3% |
| CASY | Buy | Casey's General Stores Inc | $450,000 | +4.9% | 2,795 | +1.6% | 0.02% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $442,000 | +39.4% | 1,330 | +31.2% | 0.02% | +35.3% |
| OXY | Sell | Occidental Petroleum Corp | $441,000 | -12.3% | 9,930 | -0.7% | 0.02% | -14.8% |
| KAMN | Kaman Corp | $453,000 | -6.6% | 7,620 | 0.0% | 0.02% | -11.5% | |
| KFRC | Kforce Inc | $453,000 | +7.9% | 11,960 | 0.0% | 0.02% | +4.5% | |
| AGM | Farmer Maccl c | $426,000 | +12.4% | 5,222 | 0.0% | 0.02% | +10.0% | |
| WAT | Buy | Waters Corp | $427,000 | +10.1% | 1,914 | +6.1% | 0.02% | +4.8% |
| HCP | Buy | HCP Inc | $431,000 | +43.7% | 12,076 | +28.9% | 0.02% | +37.5% |
| IBKC | Sell | IBERIABANK Corp | $421,000 | -1.6% | 5,579 | -1.2% | 0.02% | -4.3% |
| COG | Buy | Cabot Oil & Gas Corp | $423,000 | -14.2% | 24,047 | +11.8% | 0.02% | -15.4% |
| COUP | Sell | Coupa Software Inc | $424,000 | +1.0% | 3,270 | -1.5% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $418,000 | -3.5% | 2,537 | -4.2% | 0.02% | -4.3% |
| SWKS | New | Skyworks Solutions Inc | $431,000 | – | 5,438 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY IN | $430,000 | -52.4% | 6,820 | -48.3% | 0.02% | -54.2% |
| WST | Buy | West Pharmaceutical Services I | $434,000 | +55.0% | 3,055 | +36.4% | 0.02% | +46.7% |
| NEM | Buy | NEWMONT MINING CP | $419,000 | +92.2% | 11,047 | +95.2% | 0.02% | +83.3% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $431,000 | -21.6% | 5,937 | -19.8% | 0.02% | -24.1% |
| SF | Sell | Stifel Financial Corp | $419,000 | -6.5% | 7,312 | -3.6% | 0.02% | -8.3% |
| NUVA | NuVasive Inc | $425,000 | +8.4% | 6,698 | 0.0% | 0.02% | +4.8% | |
| MDP | Sell | Meredith Corp | $422,000 | -34.1% | 11,504 | -1.1% | 0.02% | -35.3% |
| FUN | Cedar Fair LPdepositry unit | $424,000 | +22.5% | 7,259 | 0.0% | 0.02% | +22.2% | |
| FIVE | Sell | Five Below Inc | $433,000 | -21.3% | 3,434 | -25.0% | 0.02% | -24.1% |
| PKG | New | Packaging Corp of America | $419,000 | – | 3,949 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCnone | $424,000 | – | 329,000 | +100.0% | 0.02% | – | |
| CNO | CNO Financial Group Inc | $431,000 | -5.1% | 27,210 | 0.0% | 0.02% | -8.3% | |
| DD | New | DuPont de Nemours Incnone | $431,000 | – | 6,036 | +100.0% | 0.02% | – |
| AUB | New | Atlantic Union Bankshares Corpnone | $417,000 | – | 11,186 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS INTLord | $424,000 | +9.0% | 40,494 | -0.4% | 0.02% | +4.8% |
| New | WORKDAY INCnone | $419,000 | – | 320,000 | +100.0% | 0.02% | – | |
| UTMD | Utah Medical Products Inc | $411,000 | 0.0% | 4,290 | 0.0% | 0.02% | -4.5% | |
| BDXA | Sell | BECTON DICKINSON AND CO | $413,000 | -1.2% | 6,670 | -1.2% | 0.02% | -4.5% |
| FTNT | Sell | Fortinet Inc | $404,000 | -0.2% | 5,260 | -0.2% | 0.02% | -4.5% |
| ENSG | Sell | Ensign Group Inc/The | $415,000 | -30.0% | 8,747 | -15.9% | 0.02% | -34.4% |
| New | TWITTER INCnone | $409,000 | – | 386,000 | +100.0% | 0.02% | – | |
| NUE | Sell | Nucor Corp | $400,000 | -7.8% | 7,855 | -0.1% | 0.02% | -8.7% |
| KKR | KKR & Co Inccl a | $413,000 | +6.2% | 15,400 | 0.0% | 0.02% | 0.0% | |
| REVG | Sell | American Industrial Partners | $404,000 | -28.6% | 35,346 | -10.0% | 0.02% | -30.0% |
| TNDM | New | Tandem Diabetes Care Incnone | $412,000 | – | 6,990 | +100.0% | 0.02% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $415,000 | -33.5% | 28,352 | -23.3% | 0.02% | -36.4% |
| ROCK | Sell | Gibraltar Industries Inc | $413,000 | -10.8% | 9,002 | -21.6% | 0.02% | -16.0% |
| BIDU | Buy | Baidu Incspon adr rep a | $405,000 | +62.0% | 3,949 | +85.6% | 0.02% | +61.5% |
| KW | Kennedy-Wilson Holdings Inc | $413,000 | +6.7% | 18,830 | 0.0% | 0.02% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $406,000 | -12.3% | 4,151 | -9.0% | 0.02% | -16.0% |
| THC | Buy | Tenet Healthcare Corp | $402,000 | +13.6% | 18,170 | +6.1% | 0.02% | +10.5% |
| GIS | Sell | General Mills Inc | $413,000 | -13.2% | 7,499 | -17.3% | 0.02% | -16.0% |
| RH | RH | $400,000 | +47.6% | 2,340 | 0.0% | 0.02% | +50.0% | |
| PXD | Sell | Pioneer Natural Resources Co | $407,000 | -39.2% | 3,237 | -25.6% | 0.02% | -41.7% |
| OFG | Buy | OFG BANCORP | $406,000 | -4.7% | 18,560 | +3.5% | 0.02% | -8.7% |
| FDX | Sell | FEDEX CORP | $384,000 | -56.7% | 2,638 | -51.2% | 0.02% | -57.4% |
| OKE | Buy | ONEOK Inc | $386,000 | +18.4% | 5,237 | +10.5% | 0.02% | +17.6% |
| WBS | Buy | Webster Financial Corp | $395,000 | -0.5% | 8,432 | +1.5% | 0.02% | -4.8% |
| HUN | Huntsman Corp | $397,000 | +13.8% | 17,050 | 0.0% | 0.02% | +5.3% | |
| MET | Sell | MetLife Inc | $391,000 | -12.1% | 8,287 | -7.5% | 0.02% | -16.7% |
| XLRE | Sell | State Street ETF/USArl est sel sec | $380,000 | -5.9% | 9,655 | -12.1% | 0.02% | -9.1% |
| ENB | Buy | ENBRIDGE INC | $396,000 | +15.5% | 11,287 | +18.8% | 0.02% | +11.1% |
| New | MICROCHIP TECHNOLOGY INCnone | $379,000 | – | 200,000 | +100.0% | 0.02% | – | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $397,000 | -20.3% | 27,843 | -22.8% | 0.02% | -25.9% |
| WSBC | WesBanco Inc | $383,000 | -3.0% | 10,237 | 0.0% | 0.02% | -4.8% | |
| SNV | Buy | Synovus Financial Corp | $383,000 | +3.0% | 10,713 | +0.6% | 0.02% | 0.0% |
| UNF | Buy | UniFirst Corp/MA | $380,000 | +6.4% | 1,950 | +2.9% | 0.02% | +5.3% |
| CLS | Celestica Inc | $384,000 | +4.9% | 53,544 | 0.0% | 0.02% | 0.0% | |
| QNST | Sell | QuinStreet Inc | $388,000 | -20.8% | 30,786 | -0.4% | 0.02% | -23.1% |
| AL | Sell | Air Lease Corpcl a | $381,000 | -0.8% | 9,122 | -1.9% | 0.02% | -4.8% |
| DRE | Sell | DUKE REALTY CORP | $379,000 | -24.0% | 11,142 | -29.5% | 0.02% | -25.9% |
| SNX | Sell | SYNNEX Corp | $384,000 | -33.6% | 3,400 | -42.1% | 0.02% | -35.5% |
| UFPI | Buy | Universal Forest Products Inc | $384,000 | +10.7% | 9,618 | +5.7% | 0.02% | +5.3% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $395,000 | +71.7% | 3,273 | +69.4% | 0.02% | +66.7% |
| OTTR | Otter Tail Corp | $390,000 | +1.8% | 7,260 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $392,000 | +5.9% | 4,181 | -0.4% | 0.02% | 0.0% |
| TPX | Tempur Sealy International Inc | $391,000 | +5.1% | 5,070 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $386,000 | -36.1% | 3,008 | -29.1% | 0.02% | -37.5% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $389,000 | +8.4% | 2,009 | -0.3% | 0.02% | +5.3% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $376,000 | -8.1% | 251 | -15.8% | 0.02% | -13.6% |
| MC | Moelis & Cocl a | $362,000 | -6.0% | 11,013 | 0.0% | 0.02% | -9.5% | |
| EXC | Sell | Exelon Corp | $371,000 | -0.3% | 7,677 | -1.1% | 0.02% | -5.0% |
| MNRO | New | Monro Inc | $371,000 | – | 4,696 | +100.0% | 0.02% | – |
| NWL | Buy | Newell Brands Inc | $360,000 | +44.6% | 19,239 | +19.1% | 0.02% | +46.2% |
| ETR | Sell | Entergy Corp | $364,000 | +13.8% | 3,103 | -0.3% | 0.02% | +11.8% |
| BLK | Sell | BlackRock Inc | $364,000 | -49.6% | 816 | -47.0% | 0.02% | -51.3% |
| LAZ | Lazard Ltd | $369,000 | +1.9% | 10,526 | 0.0% | 0.02% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $367,000 | -4.2% | 4,863 | -14.3% | 0.02% | -5.0% |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $363,000 | -21.4% | 8,500 | -1.4% | 0.02% | -24.0% |
| KTOS | Buy | Kratos Defense & Security Solu | $373,000 | -17.1% | 20,060 | +2.0% | 0.02% | -20.8% |
| INSP | New | Inspire Medical Systems Incnone | $363,000 | – | 5,950 | +100.0% | 0.02% | – |
| PSA | Sell | Public Storage | $364,000 | -51.6% | 1,485 | -53.0% | 0.02% | -52.5% |
| DGX | Sell | Quest Diagnostics Inc | $360,000 | -40.1% | 3,361 | -43.0% | 0.02% | -40.6% |
| DHRPRA | Sell | DANAHER CORP4.75 mnd cv pfd | $367,000 | +2.5% | 322 | -0.6% | 0.02% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $374,000 | +3.0% | 8,130 | +0.2% | 0.02% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $377,000 | -12.5% | 3,129 | -1.9% | 0.02% | -17.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $370,000 | +6.9% | 6,962 | +2.9% | 0.02% | +5.6% |
| SIVB | Sell | SVB Financial Group | $360,000 | -66.1% | 1,725 | -63.5% | 0.02% | -66.7% |
| SJM | Sell | SMUCKER(JM)CO | $360,000 | -30.6% | 3,276 | -27.4% | 0.02% | -32.1% |
| GTLS | Buy | Chart Industries Inc | $363,000 | -17.1% | 5,815 | +2.0% | 0.02% | -17.4% |
| NMIH | New | NMI Holdings Inccl a | $343,000 | – | 13,069 | +100.0% | 0.02% | – |
| New | ARES CAPITAL CORPnone | $347,000 | – | 336,000 | +100.0% | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES INCnone | $343,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DIN | Sell | Dine Brands Global Inc | $352,000 | -22.1% | 4,640 | -1.9% | 0.02% | -25.0% |
| HRB | Buy | BLOCK(H&R)INC | $349,000 | -14.5% | 14,799 | +6.5% | 0.02% | -18.2% |
| HUBB | Hubbell Inc | $343,000 | +0.9% | 2,610 | 0.0% | 0.02% | 0.0% | |
| New | SERVICENOW INCnone | $358,000 | – | 187,000 | +100.0% | 0.02% | – | |
| PCRX | Sell | Pacira BioSciences Inc | $347,000 | -14.1% | 9,120 | -1.9% | 0.02% | -18.2% |
| TRI | THOMSON REUTERS CORP | $347,000 | +3.9% | 5,192 | 0.0% | 0.02% | 0.0% | |
| STE | Buy | STERIS PLC | $358,000 | +38.8% | 2,478 | +43.0% | 0.02% | +28.6% |
| FMBI | First Midwest Bancorp Inc/IL | $339,000 | -5.0% | 17,421 | 0.0% | 0.02% | -5.3% | |
| OHI | New | Omega Healthcare Investors Inc | $356,000 | – | 8,516 | +100.0% | 0.02% | – |
| MTG | MGIC INVESTMENT CP | $345,000 | -4.4% | 27,460 | 0.0% | 0.02% | -5.3% | |
| G | Genpact Ltd | $349,000 | +1.7% | 8,995 | 0.0% | 0.02% | 0.0% | |
| New | BLACKSTONE MORTGAGE TRnone | $339,000 | – | 326,000 | +100.0% | 0.02% | – | |
| WSFS | WSFS Financial Corp | $350,000 | +7.0% | 7,924 | 0.0% | 0.02% | +5.9% | |
| ADM | Sell | Archer-Daniels-Midland Co | $349,000 | -9.4% | 8,499 | -9.8% | 0.02% | -14.3% |
| IT | Buy | GARTNER INC | $340,000 | +33.3% | 2,379 | +50.1% | 0.02% | +28.6% |
| COO | Buy | Cooper Cos Inc/The | $356,000 | -1.7% | 1,197 | +11.3% | 0.02% | -5.3% |
| NXPI | Sell | NXP Semiconductors NV | $326,000 | -29.1% | 2,987 | -36.7% | 0.02% | -32.0% |
| BWXT | BWX Technologies Inc | $324,000 | +9.8% | 5,660 | 0.0% | 0.02% | +6.2% | |
| MAA | Buy | Mid-America Apartment Communit | $325,000 | +40.1% | 2,498 | +27.1% | 0.02% | +41.7% |
| DTE | Sell | DTE Energy Co | $322,000 | +3.5% | 2,427 | -0.1% | 0.02% | 0.0% |
| GSY | Invesco ETFs/USAultra shrt dur | $337,000 | 0.0% | 6,690 | 0.0% | 0.02% | -5.6% | |
| WSO | New | WATSCO INC | $326,000 | – | 1,925 | +100.0% | 0.02% | – |
| PEG | Sell | Public Service Enterprise Grou | $335,000 | +0.3% | 5,388 | -4.9% | 0.02% | -5.6% |
| CSFL | CenterState Bank Corp | $323,000 | +4.2% | 13,470 | 0.0% | 0.02% | 0.0% | |
| OSIS | Sell | OSI Systems Inc | $330,000 | -13.2% | 3,252 | -3.6% | 0.02% | -15.0% |
| AFG | AMER FINL GP OHIO | $337,000 | +5.0% | 3,129 | 0.0% | 0.02% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Inc | $324,000 | -26.2% | 987 | -27.7% | 0.02% | -26.1% |
| PSMT | PriceSmart Inc | $322,000 | +38.8% | 4,530 | 0.0% | 0.02% | +41.7% | |
| PFBC | Preferred Bank/Los Angeles CA | $322,000 | +10.7% | 6,150 | 0.0% | 0.02% | +6.2% | |
| ECOL | New | US Ecology Inc | $330,000 | – | 5,155 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $330,000 | – | 1,430 | +100.0% | 0.02% | – |
| CMS | Sell | CMS Energy Corp | $326,000 | +10.1% | 5,092 | -0.4% | 0.02% | +6.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $334,000 | -7.0% | 3,411 | +24.4% | 0.02% | -10.5% |
| New | VEREIT INCnone | $305,000 | – | 301,000 | +100.0% | 0.02% | – | |
| PRFZ | Invesco ETFs/USAftse rafi 1500 | $307,000 | -0.6% | 2,418 | 0.0% | 0.02% | -5.9% | |
| IEMG | BlackRock Fund Advisorscore msci emkt | $313,000 | -4.9% | 6,392 | 0.0% | 0.02% | -11.1% | |
| LW | Sell | Lamb Weston Holdings Inc | $313,000 | +12.2% | 4,309 | -2.0% | 0.02% | +6.7% |
| New | ADVANCED MICRO DEVICESnone | $302,000 | – | 81,000 | +100.0% | 0.02% | – | |
| EV | Eaton Vance Corp | $312,000 | +4.0% | 6,954 | 0.0% | 0.02% | 0.0% | |
| RMD | Sell | ResMed Inc | $319,000 | +4.9% | 2,358 | -5.4% | 0.02% | 0.0% |
| COWN | Cowen Inccl a new | $313,000 | -10.3% | 20,330 | 0.0% | 0.02% | -15.8% | |
| RGLD | Sell | Royal Gold Inc | $315,000 | -6.0% | 2,559 | -21.6% | 0.02% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $304,000 | -3.8% | 2,190 | -7.6% | 0.02% | -5.9% |
| FIX | Sell | Comfort Systems USA Inc | $318,000 | -51.9% | 7,190 | -44.6% | 0.02% | -54.3% |
| SNY | Sell | SANOFI-AVENTISsponsored adr | $302,000 | +2.4% | 6,513 | -4.5% | 0.02% | 0.0% |
| CPT | Sell | Camden Property Trustsh ben int | $302,000 | -19.5% | 2,721 | -24.2% | 0.02% | -20.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $312,000 | -1.9% | 1 | 0.0% | 0.02% | -5.9% | |
| BCE | Buy | BCE INC | $315,000 | +7.5% | 6,516 | +1.0% | 0.02% | 0.0% |
| GCP | GCP Applied Technologies Inc | $295,000 | -15.2% | 15,350 | 0.0% | 0.02% | -21.1% | |
| DISCA | Buy | Discovery Inc | $294,000 | +3.5% | 11,043 | +19.4% | 0.02% | 0.0% |
| GTS | Buy | Triple-S Management Corpcl b | $293,000 | -21.2% | 21,831 | +40.1% | 0.02% | -25.0% |
| SPLG | Buy | State Street ETF/USAportfolio lr etf | $294,000 | +3.9% | 8,430 | +3.0% | 0.02% | 0.0% |
| MTOR | Meritor Inc | $295,000 | -23.6% | 15,920 | 0.0% | 0.02% | -28.6% | |
| STZ | Sell | Constellation Brands Inccl a | $287,000 | +1.1% | 1,383 | -4.1% | 0.02% | 0.0% |
| WK | Workiva Inc | $289,000 | -24.5% | 6,590 | 0.0% | 0.02% | -25.0% | |
| KBR | Sell | KBR Inc | $288,000 | -41.2% | 11,719 | -40.4% | 0.02% | -42.3% |
| WNC | Wabash National Corp | $287,000 | -10.6% | 19,760 | 0.0% | 0.02% | -11.8% | |
| MASI | Sell | Masimo Corp | $286,000 | -17.6% | 1,925 | -17.4% | 0.02% | -21.1% |
| MLHR | Sell | Herman Miller Inc | $293,000 | -30.4% | 6,359 | -32.5% | 0.02% | -31.8% |
| KEM | Sell | KEMET Corp | $284,000 | -41.0% | 15,620 | -38.9% | 0.02% | -42.3% |
| UBSI | United Bankshares Inc/WV | $295,000 | +2.1% | 7,778 | 0.0% | 0.02% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $298,000 | -22.0% | 18,403 | 0.0% | 0.02% | -25.0% | |
| INVA | Innoviva Inc | $281,000 | -27.6% | 26,640 | 0.0% | 0.02% | -28.6% | |
| CHD | Sell | Church & Dwight Co Inc | $292,000 | -8.8% | 3,885 | -11.3% | 0.02% | -11.8% |
| EFV | ISHARESeafe value etf | $290,000 | -1.7% | 6,132 | 0.0% | 0.02% | -6.2% | |
| BWA | Sell | BorgWarner Inc | $274,000 | -13.3% | 7,482 | -0.8% | 0.01% | -17.6% |
| BOOT | Sell | Boot Barn Holdings Inc | $273,000 | -13.1% | 7,810 | -11.2% | 0.01% | -17.6% |
| SYKE | New | Sykes Enterprises Incnone | $279,000 | – | 9,091 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE | $262,000 | -15.8% | 1,792 | -3.1% | 0.01% | -17.6% |
| FSS | New | Federal Signal Corp | $264,000 | – | 8,062 | +100.0% | 0.01% | – |
| MSGS | Madison Square Garden Co/Thecl a | $277,000 | -5.8% | 1,049 | 0.0% | 0.01% | -12.5% | |
| VER | Buy | VEREIT Inc | $277,000 | +9.5% | 28,345 | +0.9% | 0.01% | 0.0% |
| New | HERCULES CAPITAL INCnone | $274,000 | – | 268,000 | +100.0% | 0.01% | – | |
| REXR | New | Rexford Industrial Realty Inc | $277,000 | – | 6,296 | +100.0% | 0.01% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP6.875% con pfd a | $275,000 | +10.9% | 218 | +5.8% | 0.01% | +7.7% |
| New | DISH NETWORK CORPnone | $278,000 | – | 303,000 | +100.0% | 0.01% | – | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $266,000 | +4.3% | 2,249 | -1.7% | 0.01% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $264,000 | +2.3% | 3,383 | -3.1% | 0.01% | 0.0% |
| NTB | Bank of NT Butterfield & Son L | $263,000 | -12.6% | 8,860 | 0.0% | 0.01% | -12.5% | |
| FLO | Sell | Flowers Foods Inc | $271,000 | -3.9% | 11,698 | -3.5% | 0.01% | -6.7% |
| GPC | Sell | Genuine Parts Co | $269,000 | -3.9% | 2,693 | -0.4% | 0.01% | -6.7% |
| KSS | Sell | KOHLS CORPORATION | $275,000 | -4.8% | 5,536 | -9.0% | 0.01% | -6.7% |
| IIVI | Sell | II-VI Inc | $270,000 | -5.3% | 7,670 | -1.5% | 0.01% | -6.7% |
| GM | Sell | General Motors Co | $258,000 | -3.0% | 6,874 | -0.3% | 0.01% | -7.1% |
| CAH | Buy | Cardinal Health Inc | $248,000 | +2.5% | 5,266 | +2.8% | 0.01% | 0.0% |
| XLC | New | State Street ETF/USA | $252,000 | – | 5,093 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $259,000 | – | 5,895 | +100.0% | 0.01% | – |
| H | Sell | Hyatt Hotels Corp | $247,000 | -15.1% | 3,350 | -12.4% | 0.01% | -18.8% |
| MUB | Buy | ISHARES/USAnational mun etf | $251,000 | +21.3% | 2,199 | +20.4% | 0.01% | +18.2% |
| LVS | Sell | LAS VEGAS SANDS CO | $256,000 | -31.6% | 4,428 | -30.1% | 0.01% | -35.0% |
| BRKR | Sell | Bruker Corp | $260,000 | -44.2% | 5,920 | -36.6% | 0.01% | -48.0% |
| New | MERITOR INCnone | $256,000 | – | 262,000 | +100.0% | 0.01% | – | |
| EFX | Equifax Inc | $255,000 | +4.1% | 1,812 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | Liberty Property Trustsh ben int | $248,000 | +13.8% | 4,837 | +11.0% | 0.01% | +8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $257,000 | -44.4% | 14,831 | -49.4% | 0.01% | -48.0% |
| HEIA | Buy | HEICO Corpcl a | $254,000 | +2.0% | 2,613 | +8.6% | 0.01% | 0.0% |
| NATI | National Instruments Corp | $245,000 | 0.0% | 5,827 | 0.0% | 0.01% | 0.0% | |
| RPAI | Buy | Retail Properties of America Icl a | $260,000 | +65.6% | 21,090 | +57.7% | 0.01% | +62.5% |
| LCII | Sell | LCI Industries | $253,000 | -3.8% | 2,755 | -5.7% | 0.01% | -7.1% |
| O | Buy | REALTY INCOME CORP | $253,000 | +19.9% | 3,291 | +7.5% | 0.01% | +18.2% |
| FBHS | Sell | Fortune Brands Home & Security | $259,000 | -6.8% | 4,735 | -2.7% | 0.01% | -13.3% |
| CDNS | Buy | Cadence Design Systems Inc | $245,000 | -4.7% | 3,710 | +2.4% | 0.01% | -7.1% |
| SNA | Sell | Snap-on Inc | $243,000 | -6.2% | 1,551 | -0.8% | 0.01% | -7.1% |
| EVBG | Everbridge Inc | $250,000 | -30.9% | 4,050 | 0.0% | 0.01% | -31.6% | |
| PRI | New | Primerica Inc | $251,000 | – | 1,972 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $229,000 | – | 5,300 | +100.0% | 0.01% | – |
| YETI | Buy | YETI Holdings Inc | $237,000 | -1.2% | 8,450 | +1.9% | 0.01% | -7.7% |
| SLB | Sell | Schlumberger Ltd | $233,000 | -15.3% | 6,806 | -1.7% | 0.01% | -20.0% |
| RGR | Sturm Ruger & Co Inc | $226,000 | -23.4% | 5,417 | 0.0% | 0.01% | -25.0% | |
| COLM | Columbia Sportswear Co | $232,000 | -3.3% | 2,395 | 0.0% | 0.01% | -7.7% | |
| ED | Sell | Consolidated Edison Inc | $242,000 | -6.2% | 2,566 | -12.5% | 0.01% | -14.3% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $231,000 | +7.9% | 3,852 | +18.8% | 0.01% | +9.1% |
| EOG | New | EOG Resources Inc | $238,000 | – | 3,207 | +100.0% | 0.01% | – |
| EBIX | Ebix Inc | $229,000 | -16.4% | 5,450 | 0.0% | 0.01% | -20.0% | |
| TTC | Sell | Toro Co/The | $234,000 | +5.4% | 3,192 | -3.9% | 0.01% | 0.0% |
| PBF | New | PBF Energy Inccl a | $238,000 | – | 8,750 | +100.0% | 0.01% | – |
| ELAN | Buy | Elanco Animal Health Inc | $225,000 | -11.4% | 8,470 | +12.6% | 0.01% | -14.3% |
| ENR | Energizer Holdings Inc | $231,000 | +12.7% | 5,300 | 0.0% | 0.01% | +9.1% | |
| BCOR | Blucora Inc | $227,000 | -28.8% | 10,500 | 0.0% | 0.01% | -29.4% | |
| MBUU | Malibu Boats Inc | $227,000 | -20.9% | 7,400 | 0.0% | 0.01% | -20.0% | |
| MFA | MFA Financial Inc | $223,000 | +2.8% | 30,231 | 0.0% | 0.01% | 0.0% | |
| SGH | Sell | Silver Lake Management LLC | $237,000 | -12.2% | 9,310 | -20.6% | 0.01% | -14.3% |
| FTVPRA | Sell | FORTIVE CORPORATION5% pfd cnv ser a | $223,000 | -12.9% | 247 | -1.2% | 0.01% | -14.3% |
| IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $232,000 | -29.7% | 4,000 | -31.0% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS, INC. | $232,000 | -4.9% | 1,046 | -12.1% | 0.01% | -7.7% |
| WNS | New | WNS HOLDINGS LTDspon adr | $241,000 | – | 4,095 | +100.0% | 0.01% | – |
| MPAA | Buy | Motorcar Parts of America Inc | $221,000 | +10.0% | 13,083 | +39.0% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc | $215,000 | -43.9% | 9,584 | -44.0% | 0.01% | -45.0% |
| New | OSI SYSTEMS INCnone | $204,000 | – | 182,000 | +100.0% | 0.01% | – | |
| ARGO | Argo Group International Holdi | $222,000 | -5.1% | 3,160 | 0.0% | 0.01% | -8.3% | |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $210,000 | – | 2,065 | +100.0% | 0.01% | – |
| KEY | Buy | KeyCorp | $222,000 | +10.4% | 12,462 | +10.2% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $216,000 | -65.4% | 2,447 | -63.0% | 0.01% | -66.7% |
| New | RINGCENTRAL INCnone | $221,000 | – | 137,000 | +100.0% | 0.01% | – | |
| JEF | New | Jefferies Financial Group Inc | $211,000 | – | 11,485 | +100.0% | 0.01% | – |
| GIII | G-III Apparel Group Ltd | $214,000 | -12.7% | 8,320 | 0.0% | 0.01% | -15.4% | |
| GOVT | BlackRock Fund Advisorsus treas bd etf | $213,000 | +1.9% | 8,100 | 0.0% | 0.01% | 0.0% | |
| New | SQUARE INCnone | $213,000 | – | 192,000 | +100.0% | 0.01% | – | |
| HSIC | Sell | Henry Schein Inc | $207,000 | -45.2% | 3,260 | -39.7% | 0.01% | -45.0% |
| CERN | Buy | Cerner Corp | $222,000 | -4.7% | 3,244 | +1.9% | 0.01% | -8.3% |
| CE | Sell | Celanese Corp | $208,000 | -26.2% | 1,703 | -35.0% | 0.01% | -26.7% |
| MHK | Sell | Mohawk Industries Inc | $216,000 | -16.3% | 1,745 | -0.6% | 0.01% | -21.4% |
| ESS | Sell | Essex Property Trust Inc | $218,000 | -23.0% | 667 | -31.2% | 0.01% | -26.7% |
| MBI | MBIA Inc | $202,000 | -1.0% | 21,895 | 0.0% | 0.01% | -9.1% | |
| LNT | New | Alliant Energy Corp | $202,000 | – | 3,749 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $191,000 | – | 11,082 | +100.0% | 0.01% | – |
| CLF | CLEVELAND CLIFFS COM | $199,000 | -32.3% | 27,580 | 0.0% | 0.01% | -37.5% | |
| COLD | New | Americold Realty Trust | $203,000 | – | 5,479 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCnone | $192,000 | – | 249,000 | +100.0% | 0.01% | – | |
| NHI | New | National Health Investors Inc | $203,000 | – | 2,467 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $199,000 | -2.5% | 13,231 | +1.7% | 0.01% | -9.1% |
| DRH | Buy | DiamondRock Hospitality Co | $197,000 | +7.7% | 19,165 | +8.3% | 0.01% | 0.0% |
| LEA | Sell | Lear Corp | $200,000 | -18.0% | 1,700 | -2.9% | 0.01% | -23.1% |
| New | GUIDEWIRE SOFTWARE INCnone | $172,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | SILICON LABORATORIES INCnone | $176,000 | – | 135,000 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INCnone | $181,000 | – | 137,000 | +100.0% | 0.01% | – | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $183,000 | -19.4% | 19,127 | -2.4% | 0.01% | -25.0% |
| New | ZENDESK INCnone | $166,000 | – | 126,000 | +100.0% | 0.01% | – | |
| New | INSULET CORPORATIONnone | $167,000 | – | 91,000 | +100.0% | 0.01% | – | |
| New | INPHI CORPnone | $164,000 | – | 132,000 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCnone | $147,000 | – | 131,000 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPnone | $162,000 | – | 139,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICALnone | $152,000 | – | 148,000 | +100.0% | 0.01% | – | |
| New | VIAVI SOLUTIONS INCnone | $158,000 | – | 129,000 | +100.0% | 0.01% | – | |
| New | AIR TRANSPORT SERVICES Gnone | $148,000 | – | 159,000 | +100.0% | 0.01% | – | |
| New | HORIZON PHARMA INV LTDnone | $136,000 | – | 117,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPnone | $141,000 | – | 134,000 | +100.0% | 0.01% | – | |
| New | TWILIO INCnone | $132,000 | – | 79,000 | +100.0% | 0.01% | – | |
| New | JAZZ INVESTMENTS I LTDnone | $133,000 | – | 133,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORPnone | $137,000 | – | 115,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENnone | $136,000 | – | 116,000 | +100.0% | 0.01% | – | |
| New | NUVASIVE INCnone | $113,000 | – | 96,000 | +100.0% | 0.01% | – | |
| New | INTERCEPT PHARMACEUTICALS INCnone | $107,000 | – | 119,000 | +100.0% | 0.01% | – | |
| New | ARCONIC INCnone | $120,000 | – | 120,000 | +100.0% | 0.01% | – | |
| LTHM | Buy | Livent Corp | $109,000 | -1.8% | 16,226 | +1.2% | 0.01% | 0.0% |
| FNB | Buy | FNB Corp/PA | $119,000 | -2.5% | 10,371 | +0.3% | 0.01% | -14.3% |
| New | NEUROCRINE BIOSCIENCES INCnone | $116,000 | – | 85,000 | +100.0% | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INnone | $120,000 | – | 105,000 | +100.0% | 0.01% | – | |
| New | II-VI INCnone | $110,000 | – | 107,000 | +100.0% | 0.01% | – | |
| New | NICE SYSTEMS INCnone | $118,000 | – | 66,000 | +100.0% | 0.01% | – | |
| New | TESLA INCnone | $117,000 | – | 115,000 | +100.0% | 0.01% | – | |
| RLGY | Realogy Holdings Corp | $98,000 | -7.5% | 14,643 | 0.0% | 0.01% | -16.7% | |
| New | TERADYNE INCnone | $99,000 | – | 52,000 | +100.0% | 0.01% | – | |
| New | IH MERGER SUB LLCnone | $101,000 | – | 76,000 | +100.0% | 0.01% | – | |
| New | RADIUS HEALTH INCnone | $96,000 | – | 106,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnone | $102,000 | – | 72,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnone | $96,000 | – | 89,000 | +100.0% | 0.01% | – | |
| New | LUMENTUM HLDGS INCnone | $98,000 | – | 85,000 | +100.0% | 0.01% | – | |
| New | KAMAN CORPnone | $97,000 | – | 85,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORPnone | $81,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnone | $82,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnone | $72,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | OIL STATES INTL INCnone | $73,000 | – | 87,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnone | $74,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCnone | $72,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | PACIRA PHARMACEUTICALS INCnone | $71,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCnone | $87,000 | – | 94,000 | +100.0% | 0.00% | – | |
| New | TELADOC INCnone | $87,000 | – | 51,000 | +100.0% | 0.00% | – | |
| LYG | Lloyds Banking Group PLCsponsored adr | $66,000 | -7.0% | 24,939 | 0.0% | 0.00% | -25.0% | |
| New | WORLD WRESTLING ENTERTAInone | $65,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | CSG SYSTEMS INTERNATIONAnone | $60,000 | – | 53,000 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON NV | $53,000 | -13.1% | 12,800 | +4.1% | 0.00% | 0.0% |
| New | SQUARE INCnone | $52,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYnone | $63,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAIN CORPnone | $49,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTUREnone | $50,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUSTAINnone | $59,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGnone | $41,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INCnone | $44,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnone | $43,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnone | $32,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnone | $39,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnone | $38,000 | – | 18,000 | +100.0% | 0.00% | – | |
| DHY | Credit Suisse Asset Management LLCsh ben int | $46,000 | +4.5% | 17,871 | 0.0% | 0.00% | 0.0% | |
| New | FIVE9 INCnone | $37,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIESnone | $30,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ALZA CORPnone | $27,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TELADOC INCnone | $24,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUT | $27,000 | -32.5% | 19,704 | 0.0% | 0.00% | -50.0% | |
| TRQ | Rio Tinto PLC | $8,000 | -60.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -12,545 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -10,825 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -15,428 | -100.0% | -0.01% | – |
| CX | Exit | Cemex SAB de CVspon adr new | $0 | – | -26,846 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -23,730 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -12,210 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -17,380 | -100.0% | -0.01% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -16,495 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -8,818 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CO | $0 | – | -2,617 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -1,212 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,137 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,027 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -1,405 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -4,605 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -3,297 | -100.0% | -0.01% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -994 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY PLC | $0 | – | -8,796 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -4,035 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -4,665 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -15,517 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,664 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,692 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -7,865 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,391 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -14,330 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -6,501 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -4,108 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -3,868 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -1,795 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,865 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDRsbi int-inds | $0 | – | -3,080 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -4,084 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -6,631 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -12,440 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,279 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,636 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,091 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -5,008 | -100.0% | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,918 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -2,439 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -6,287 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,043 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -5,098 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -16,866 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,967 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -8,487 | -100.0% | -0.02% | – |
| CNQ | Exit | CDN NAT RES | $0 | – | -11,109 | -100.0% | -0.02% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -15,885 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -7,626 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,316 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARDfinancials etf | $0 | – | -4,942 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO | $0 | – | -16,240 | -100.0% | -0.02% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -16,260 | -100.0% | -0.02% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -12,198 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -17,152 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -2,423 | -100.0% | -0.02% | – |
| FDC | Exit | First Data Corp | $0 | – | -12,946 | -100.0% | -0.02% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -6,070 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -6,641 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -6,519 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,479 | -100.0% | -0.02% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -6,779 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -7,450 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -4,461 | -100.0% | -0.02% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -12,180 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -11,261 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,043 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -5,323 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -1,791 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -8,591 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,256 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,869 | -100.0% | -0.03% | – |
| WWE | Exit | WWEcl a | $0 | – | -7,598 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -6,300 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -9,219 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -3,194 | -100.0% | -0.03% | – |
| PTC | Exit | PTC Inc | $0 | – | -6,978 | -100.0% | -0.03% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -4,887 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -791 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -12,405 | -100.0% | -0.04% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -3,582 | -100.0% | -0.05% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -7,137 | -100.0% | -0.05% | – |
| PRF | Exit | Invesco Capital Management LLCftse rafi 1000 | $0 | – | -8,823 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inccl a | $0 | – | -15,725 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
View FIRST HAWAIIAN 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.