$2.19 Billion is the total value of FIRST HAWAIIAN BANK's 1270 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $450,519,000 | +11.3% | 1,200,138 | -0.4% | 20.61% | -0.7% |
SPY | Buy | SSgA Funds Management Inctr unit | $157,602,000 | +11.7% | 421,531 | +0.1% | 7.21% | -0.3% |
IEFA | Buy | ISHAREScore msci eafe | $107,066,000 | +16.1% | 1,549,654 | +1.3% | 4.90% | +3.6% |
IVW | Buy | ISHARESs&p 500 grwt etf | $50,923,000 | +4.3% | 797,913 | +277.8% | 2.33% | -6.9% |
IVE | Sell | ISHARESs&p 500 val etf | $46,729,000 | +13.0% | 365,011 | -0.7% | 2.14% | +0.8% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $45,110,000 | +28.3% | 196,278 | +3.5% | 2.06% | +14.5% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $44,573,000 | -2.6% | 377,134 | -2.7% | 2.04% | -13.0% |
MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $36,136,000 | +24.1% | 86,053 | +0.1% | 1.65% | +10.7% |
AAPL | Sell | Apple Inc | $27,586,000 | +12.3% | 207,897 | -2.0% | 1.26% | +0.2% |
USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $26,758,000 | +7.2% | 394,196 | +0.7% | 1.22% | -4.3% |
VYMI | Buy | Vanguard ETF/USAintl high etf | $25,968,000 | +22.9% | 427,237 | +5.3% | 1.19% | +9.7% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,135,000 | +2.3% | 330,799 | -10.7% | 1.10% | -8.7% |
MSFT | Buy | MICROSOFT CORP | $23,823,000 | +5.8% | 107,109 | +0.1% | 1.09% | -5.5% |
QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $21,188,000 | +33.0% | 303,250 | +17.7% | 0.97% | +18.6% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $20,481,000 | +37.9% | 222,859 | +5.4% | 0.94% | +23.1% |
AMZN | Buy | Amazon.com Inc | $16,949,000 | +5.5% | 5,204 | +2.0% | 0.78% | -5.8% |
IXUS | Sell | BlackRock Fund Advisorscore msci total | $16,829,000 | +13.6% | 250,467 | -1.4% | 0.77% | +1.3% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $16,247,000 | +15.1% | 177,545 | +1.8% | 0.74% | +2.8% |
BSV | Buy | VANGUARD GROUPshort trm bond | $15,390,000 | +4.7% | 185,643 | +4.9% | 0.70% | -6.6% |
IWM | Sell | ISHARESrussell 2000 etf | $14,524,000 | +29.7% | 74,077 | -0.9% | 0.66% | +15.7% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $14,338,000 | +58.9% | 280,589 | +58.7% | 0.66% | +42.0% |
VV | Buy | Vanguard Group Inc/Thelarge cap etf | $14,109,000 | +12.5% | 80,285 | +0.2% | 0.64% | +0.3% |
SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $13,120,000 | +8.3% | 269,347 | -3.8% | 0.60% | -3.4% |
QUS | Sell | State Street ETF/USAmsci usa strtgic | $12,082,000 | +10.2% | 115,651 | -0.2% | 0.55% | -1.6% |
ITOT | BlackRock Fund Advisorscore s&p ttl stk | $10,862,000 | +14.2% | 125,978 | 0.0% | 0.50% | +1.8% | |
FB | Sell | Facebook Inccl a | $10,316,000 | -3.5% | 37,767 | -7.5% | 0.47% | -13.9% |
JPM | Sell | JPMorgan Chase & Co | $9,311,000 | +21.1% | 73,277 | -8.3% | 0.43% | +8.1% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $9,040,000 | -31.2% | 234,734 | -34.9% | 0.41% | -38.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,020,000 | +23.6% | 5,147 | +3.4% | 0.41% | +10.4% |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $9,011,000 | +17.3% | 124,771 | +288.5% | 0.41% | +4.6% |
BOH | Buy | Bank of Hawaii Corp | $8,630,000 | +58.3% | 112,633 | +4.4% | 0.40% | +41.6% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $8,469,000 | +4.9% | 36,527 | -3.7% | 0.39% | -6.5% |
IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $8,172,000 | +25.1% | 94,685 | +95.4% | 0.37% | +11.6% |
DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $7,672,000 | -12.5% | 220,393 | -27.3% | 0.35% | -22.0% |
SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $7,421,000 | +20.5% | 225,294 | +0.2% | 0.34% | +7.3% |
PYPL | Buy | PayPal Holdings Inc | $7,134,000 | +29.4% | 30,459 | +8.8% | 0.33% | +15.2% |
V | Sell | VISA INC | $6,908,000 | +8.7% | 31,583 | -0.6% | 0.32% | -3.1% |
UNH | Buy | UnitedHealth Group Inc | $6,791,000 | +29.7% | 19,366 | +15.3% | 0.31% | +16.0% |
MA | Buy | MASTERCARD INCcl a | $6,771,000 | +7.0% | 18,968 | +1.4% | 0.31% | -4.3% |
GOOG | Sell | Alphabet Inccap stk cl c | $6,680,000 | +6.7% | 3,813 | -10.5% | 0.31% | -4.7% |
ADBE | Buy | Adobe Inc | $6,625,000 | +6.3% | 13,246 | +4.2% | 0.30% | -5.3% |
DIS | Buy | Walt Disney Co/The | $6,465,000 | +57.0% | 35,681 | +7.5% | 0.30% | +40.3% |
UNP | Buy | Union Pacific Corp | $6,200,000 | +11.9% | 29,776 | +5.8% | 0.28% | 0.0% |
HD | Sell | Home Depot Inc/The | $6,200,000 | -8.1% | 23,344 | -3.9% | 0.28% | -17.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $5,904,000 | +11.7% | 12,677 | +5.9% | 0.27% | -0.4% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $5,789,000 | -32.4% | 115,527 | -41.6% | 0.26% | -39.6% |
CMCSA | Sell | Comcast Corpcl a | $5,777,000 | +3.1% | 110,256 | -8.9% | 0.26% | -8.0% |
ABT | Buy | Abbott Laboratories | $5,771,000 | +5.1% | 52,705 | +4.5% | 0.26% | -6.0% |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $5,580,000 | +136.7% | 95,295 | +135.2% | 0.26% | +110.7% |
ABBV | Buy | AbbVie Inc | $5,531,000 | +25.1% | 51,627 | +2.3% | 0.25% | +11.5% |
VONV | VANGUARD ETF/USAvng rus1000val | $5,525,000 | +15.5% | 46,108 | 0.0% | 0.25% | +3.3% | |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $5,405,000 | +12.0% | 51,022 | -2.3% | 0.25% | 0.0% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $5,410,000 | +59.5% | 87,204 | +35.8% | 0.25% | +42.0% |
BAC | Buy | BK OF AMERICA CORP | $5,299,000 | +32.9% | 174,816 | +5.6% | 0.24% | +18.6% |
ATVI | Buy | Activision Blizzard Inc | $4,994,000 | +20.2% | 53,786 | +4.8% | 0.23% | +7.0% |
QCOM | Buy | QUALCOMM INC | $4,953,000 | +74.0% | 32,513 | +34.4% | 0.23% | +55.5% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,936,000 | +14.2% | 25,361 | -0.1% | 0.23% | +1.8% |
NVDA | Buy | NVIDIA Corp | $4,821,000 | -0.4% | 9,231 | +3.2% | 0.22% | -10.9% |
VZ | Sell | VERIZON COMMUN | $4,821,000 | -8.2% | 82,072 | -7.1% | 0.22% | -17.8% |
IJT | Buy | ISHARES/USAs&p sml 600 gwt | $4,840,000 | +24.0% | 42,388 | +91.7% | 0.22% | +10.5% |
IJS | Buy | ISHARESsp smcp600vl etf | $4,773,000 | +28.5% | 58,701 | +93.4% | 0.22% | +14.7% |
SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $4,702,000 | +30.9% | 52,827 | +0.5% | 0.22% | +16.8% |
CRM | Buy | SALESFORCE.COM INC | $4,594,000 | +2.8% | 20,648 | +16.2% | 0.21% | -8.3% |
VOO | Sell | VANGUARD | $4,569,000 | +9.6% | 13,294 | -1.9% | 0.21% | -2.3% |
VNQ | Sell | VANGUARDreal estate etf | $4,551,000 | -8.3% | 53,577 | -14.8% | 0.21% | -18.1% |
MS | Sell | MORGAN STANLEY | $4,511,000 | +37.2% | 65,821 | -3.2% | 0.21% | +21.9% |
SCHH | Buy | Schwab ETFs/USAus reit etf | $4,319,000 | +14.7% | 113,752 | +6.9% | 0.20% | +2.6% |
ISRG | Buy | Intuitive Surgical Inc | $4,235,000 | +50.1% | 5,176 | +30.1% | 0.19% | +33.8% |
IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $4,065,000 | +8.1% | 18,184 | -5.4% | 0.19% | -3.6% |
HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $3,997,000 | -48.1% | 131,176 | -53.1% | 0.18% | -53.7% |
HMC | Buy | HONDA MOTOR CO | $3,994,000 | +19.3% | 141,407 | +0.1% | 0.18% | +6.4% |
APH | Sell | Amphenol Corpcl a | $3,923,000 | +13.0% | 29,999 | -6.4% | 0.18% | +0.6% |
MATX | Matson Inc | $3,887,000 | +42.1% | 68,230 | 0.0% | 0.18% | +27.1% | |
NKE | Sell | NIKE INCcl b | $3,852,000 | +1.9% | 27,224 | -9.6% | 0.18% | -9.3% |
TJX | Buy | TJX Cos Inc/The | $3,831,000 | +34.0% | 56,108 | +9.2% | 0.18% | +19.0% |
JNJ | Sell | Johnson & Johnson | $3,798,000 | +3.2% | 24,130 | -2.4% | 0.17% | -7.9% |
SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $3,788,000 | +0.6% | 35,035 | +0.6% | 0.17% | -10.4% |
INTU | Sell | Intuit Inc | $3,758,000 | +7.9% | 9,893 | -7.3% | 0.17% | -3.9% |
IQV | Sell | IQVIA Holdings Inc | $3,749,000 | +10.8% | 20,928 | -2.5% | 0.17% | -1.2% |
AXP | Buy | AMER EXPRESS CO | $3,708,000 | +55.5% | 30,670 | +28.9% | 0.17% | +39.3% |
BMY | Buy | BRISTOL-MYRS SQUIB | $3,635,000 | +4.5% | 58,604 | +1.6% | 0.17% | -6.7% |
CVX | Sell | Chevron Corp | $3,608,000 | +10.0% | 42,718 | -6.3% | 0.16% | -1.8% |
IWD | ISHARES TRUSTrus 1000 val etf | $3,567,000 | +15.8% | 26,081 | 0.0% | 0.16% | +3.2% | |
BKNG | Sell | Booking Holdings Inc | $3,530,000 | +25.6% | 1,585 | -3.5% | 0.16% | +11.8% |
Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,517,000 | +30.0% | 2,421,000 | +16.8% | 0.16% | +15.8% | |
ZTS | Buy | Pfizer Inccl a | $3,393,000 | +14.9% | 20,498 | +14.8% | 0.16% | +2.6% |
WDAY | Sell | Workday Inccl a | $3,372,000 | +5.6% | 14,073 | -5.2% | 0.15% | -6.1% |
LULU | Buy | Lululemon Athletica Inc | $3,320,000 | +20.2% | 9,538 | +13.7% | 0.15% | +7.0% |
DHR | Sell | Danaher Corp | $3,299,000 | -2.7% | 14,850 | -5.7% | 0.15% | -13.2% |
PEP | Sell | PEPSICO INC | $3,264,000 | -25.1% | 22,012 | -30.0% | 0.15% | -33.2% |
BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $3,258,000 | -2.3% | 28,806 | -2.8% | 0.15% | -12.9% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $3,120,000 | +29.4% | 10,881 | -0.1% | 0.14% | +15.3% |
MCD | Sell | MCDONALD'S CORP | $3,128,000 | -6.1% | 14,577 | -3.9% | 0.14% | -16.4% |
PGR | Sell | PROGRESSIVE CP(OH) | $3,137,000 | -3.6% | 31,724 | -7.7% | 0.14% | -14.4% |
AMD | Buy | ADVANCED MICRO DEV | $3,031,000 | +82.0% | 33,052 | +62.7% | 0.14% | +63.5% |
IWB | BlackRock Fund Advisorsrus 1000 etf | $3,027,000 | +13.2% | 14,290 | 0.0% | 0.14% | +0.7% | |
APTV | Buy | Aptiv PLC | $3,012,000 | +122.9% | 23,120 | +56.8% | 0.14% | +100.0% |
ANTM | Buy | Anthem Inc | $2,995,000 | +71.8% | 9,328 | +43.7% | 0.14% | +53.9% |
USRT | BlackRock Fund Advisorscre u s reit etf | $2,973,000 | +10.7% | 61,417 | 0.0% | 0.14% | -1.4% | |
AMGN | Sell | Amgen Inc | $2,964,000 | -19.4% | 12,894 | -10.8% | 0.14% | -27.7% |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,949,000 | +17.5% | 49,017 | +1.8% | 0.14% | +4.7% |
TGT | Sell | Target Corp | $2,931,000 | +2.3% | 16,607 | -8.8% | 0.13% | -8.8% |
ADSK | Sell | Autodesk Inc | $2,934,000 | +20.7% | 9,607 | -8.6% | 0.13% | +7.2% |
CMG | Buy | Chipotle Mexican Grill Inc | $2,914,000 | +33.9% | 2,101 | +20.1% | 0.13% | +18.8% |
MDT | Sell | Medtronic PLC | $2,886,000 | +11.2% | 24,639 | -1.4% | 0.13% | -0.8% |
BLL | Buy | BALL CORP | $2,866,000 | +12.3% | 30,758 | +0.2% | 0.13% | 0.0% |
CDW | Buy | CDW Corp/DE | $2,813,000 | +10.5% | 21,350 | +0.2% | 0.13% | -1.5% |
AVGO | Sell | Broadcom Inc | $2,813,000 | +4.9% | 6,425 | -12.7% | 0.13% | -5.8% |
ACN | Buy | ACCENTURE | $2,767,000 | +32.5% | 10,596 | +14.7% | 0.13% | +18.7% |
SCHM | Charles Schwab Investment Management Incus mid-cap etf | $2,775,000 | +22.9% | 40,703 | 0.0% | 0.13% | +9.5% | |
TXN | Sell | TEXAS INSTRUMENTS | $2,721,000 | +8.5% | 16,579 | -5.6% | 0.12% | -3.9% |
MUB | Buy | ISHARES/USAnational mun etf | $2,679,000 | +357.9% | 22,852 | +352.5% | 0.12% | +310.0% |
PODD | Buy | Insulet Corp | $2,698,000 | +21.1% | 10,555 | +12.1% | 0.12% | +7.9% |
SCHX | Charles Schwab Investment Management Incus lrg cap etf | $2,655,000 | +12.8% | 29,195 | 0.0% | 0.12% | 0.0% | |
GS | Buy | GOLDMAN SACHS GRP | $2,643,000 | +34.0% | 10,023 | +2.1% | 0.12% | +19.8% |
NOW | Sell | ServiceNow Inc | $2,626,000 | +12.2% | 4,771 | -1.1% | 0.12% | 0.0% |
BR | BROADRIDGE FIN SOL | $2,596,000 | +16.1% | 16,941 | 0.0% | 0.12% | +3.5% | |
ORCL | Sell | ORACLE CORP | $2,593,000 | +6.2% | 40,095 | -1.9% | 0.12% | -4.8% |
CVS | Buy | CVS Health Corp | $2,525,000 | +38.8% | 36,963 | +18.6% | 0.12% | +23.7% |
TT | Sell | Trane Technologies PLC | $2,522,000 | +3.4% | 17,375 | -13.6% | 0.12% | -8.0% |
COST | Sell | Costco Wholesale Corp | $2,499,000 | +0.9% | 6,633 | -4.9% | 0.11% | -10.2% |
AME | Sell | AMETEK Inc | $2,461,000 | +0.8% | 20,350 | -17.2% | 0.11% | -9.6% |
ASML | Buy | ASML HOLDING NV | $2,458,000 | +56.8% | 5,039 | +18.7% | 0.11% | +40.0% |
MSCI | Buy | MSCI Inc | $2,452,000 | +121.7% | 5,492 | +77.2% | 0.11% | +96.5% |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,451,000 | +21.9% | 14,882 | -4.0% | 0.11% | +8.7% |
CB | Buy | CHUBB LIMITED COM | $2,422,000 | +109.7% | 15,736 | +58.2% | 0.11% | +88.1% |
LMBS | Buy | First Trust Advisors LPfst low oppt eft | $2,405,000 | +81.5% | 46,730 | +82.3% | 0.11% | +61.8% |
PFE | Sell | Pfizer Inc | $2,340,000 | -8.2% | 63,559 | -8.5% | 0.11% | -18.3% |
ROKU | Sell | Roku Inc | $2,334,000 | +67.3% | 7,030 | -4.9% | 0.11% | +48.6% |
ECL | Sell | ECOLAB INC | $2,307,000 | -33.1% | 10,663 | -38.2% | 0.11% | -40.1% |
SPGI | Sell | S&P Global Inc | $2,308,000 | -38.0% | 7,020 | -32.0% | 0.11% | -44.5% |
CSX | Buy | CSX CORP | $2,313,000 | +32.6% | 25,481 | +13.5% | 0.11% | +19.1% |
FISV | Buy | FISERV INC | $2,255,000 | +15.4% | 19,806 | +4.4% | 0.10% | +3.0% |
PG | Sell | Procter & Gamble Co/The | $2,224,000 | -5.2% | 15,980 | -5.4% | 0.10% | -15.0% |
FLT | Sell | FleetCor Technologies Inc | $2,197,000 | +13.0% | 8,050 | -1.5% | 0.10% | 0.0% |
IDXX | Sell | IDEXX Laboratories Inc | $2,177,000 | +6.7% | 4,355 | -16.1% | 0.10% | -4.8% |
SNPS | Sell | Synopsys Inc | $2,175,000 | +9.8% | 8,388 | -9.4% | 0.10% | -2.9% |
EQIX | Sell | EQUINIX INC | $2,163,000 | -10.0% | 3,029 | -4.2% | 0.10% | -19.5% |
CTAS | Buy | CINTAS CORP | $2,161,000 | +59.1% | 6,112 | +49.8% | 0.10% | +41.4% |
YUM | Buy | YUM BRANDS INC | $2,140,000 | +26.9% | 19,712 | +6.7% | 0.10% | +14.0% |
AMAT | Sell | APPLIED MATERIALS | $2,143,000 | +23.9% | 24,832 | -14.6% | 0.10% | +10.1% |
T | Sell | AT&T INC | $2,139,000 | -3.0% | 74,343 | -3.9% | 0.10% | -13.3% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $2,092,000 | +15.1% | 44,317 | -0.3% | 0.10% | +3.2% |
CSCO | Sell | CISCO SYSTEMS | $2,060,000 | -22.4% | 46,035 | -31.7% | 0.09% | -30.9% |
TTD | Sell | Trade Desk Inc/The | $2,029,000 | +35.9% | 2,533 | -12.0% | 0.09% | +20.8% |
ODFL | Buy | Old Dominion Freight Line Inc | $2,025,000 | +14.1% | 10,379 | +5.9% | 0.09% | +2.2% |
Buy | ILLUMINA INCnote 8/1 | $2,025,000 | +217.9% | 1,797,000 | +198.5% | 0.09% | +181.8% | |
WMT | Sell | Walmart Inc | $2,027,000 | -8.2% | 14,062 | -10.9% | 0.09% | -17.7% |
AZO | Sell | AutoZone Inc | $1,987,000 | -4.8% | 1,676 | -5.4% | 0.09% | -15.0% |
UPS | Buy | United Parcel Service Inccl b | $1,999,000 | +2.5% | 11,872 | +1.4% | 0.09% | -9.0% |
Buy | TESLA INCnote 2.000% 5/1 | $1,990,000 | +77.7% | 175,000 | +8.0% | 0.09% | +59.6% | |
DLR | Sell | Digital Realty Trust Inc | $1,979,000 | -11.0% | 14,184 | -6.4% | 0.09% | -20.2% |
MRK | Sell | Merck & Co Inc | $1,960,000 | -8.7% | 23,964 | -7.4% | 0.09% | -18.2% |
NVR | Sell | NVR Inc | $1,975,000 | -1.1% | 484 | -1.0% | 0.09% | -11.8% |
EPAM | Sell | EPAM Systems Inc | $1,967,000 | +7.8% | 5,487 | -2.8% | 0.09% | -4.3% |
LBRDK | Sell | Liberty Broadband Corp | $1,942,000 | +10.1% | 12,260 | -0.7% | 0.09% | -1.1% |
SSNC | Sell | SS&C Technologies Holdings Inc | $1,955,000 | +16.4% | 26,875 | -3.2% | 0.09% | +3.5% |
USB | Buy | US BANCORP | $1,915,000 | +59.3% | 41,102 | +22.6% | 0.09% | +41.9% |
CPRT | Buy | Copart Inc | $1,927,000 | +48.0% | 15,147 | +22.4% | 0.09% | +31.3% |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,928,000 | +30.9% | 12,180 | 0.0% | 0.09% | +15.8% | |
FPE | Buy | First Trust Advisors LPpfd secs inc etf | $1,910,000 | +66.1% | 94,600 | +57.7% | 0.09% | +47.5% |
MPWR | Buy | Monolithic Power Systems Inc | $1,899,000 | +264.5% | 5,185 | +178.0% | 0.09% | +222.2% |
INTC | Sell | Intel Corp | $1,908,000 | -22.3% | 38,310 | -19.3% | 0.09% | -31.0% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $1,884,000 | +30.9% | 9,678 | +3.4% | 0.09% | +16.2% |
DHI | Sell | DR HORTON INC | $1,887,000 | -9.5% | 27,377 | -0.7% | 0.09% | -19.6% |
CFG | Buy | Citizens Financial Group Inc | $1,843,000 | +41.8% | 51,533 | +0.3% | 0.08% | +25.4% |
ROST | Buy | Ross Stores Inc | $1,827,000 | +33.2% | 14,882 | +1.2% | 0.08% | +20.0% |
ALEX | Alexander & Baldwin Investment | $1,808,000 | +53.4% | 105,200 | 0.0% | 0.08% | +38.3% | |
LMT | Buy | Lockheed Martin Corp | $1,824,000 | -5.8% | 5,140 | +1.8% | 0.08% | -16.2% |
SYK | Buy | Stryker Corp | $1,802,000 | +26.2% | 7,354 | +7.3% | 0.08% | +12.3% |
URI | Sell | United Rentals Inc | $1,802,000 | +22.3% | 7,768 | -8.0% | 0.08% | +7.9% |
NFLX | Sell | NETFLIX INC | $1,796,000 | +5.8% | 3,321 | -2.2% | 0.08% | -5.7% |
LHX | Sell | L3Harris Technologies Inc | $1,773,000 | -4.4% | 9,377 | -14.1% | 0.08% | -14.7% |
LIN | Sell | Linde PLC | $1,745,000 | +0.1% | 6,623 | -9.6% | 0.08% | -10.1% |
DG | Buy | Dollar General Corp | $1,758,000 | +6.4% | 8,357 | +6.0% | 0.08% | -5.9% |
AKAM | Sell | Akamai Technologies Inc | $1,751,000 | -43.4% | 16,672 | -40.4% | 0.08% | -49.7% |
MMM | Buy | 3M Co | $1,740,000 | +12.9% | 9,951 | +3.4% | 0.08% | +1.3% |
SPLG | Sell | SSgA Funds Management Incportfolio s&p500 | $1,738,000 | -0.8% | 39,530 | -11.2% | 0.08% | -12.2% |
RTX | Sell | Raytheon Technologies Corp | $1,729,000 | +15.7% | 24,179 | -7.0% | 0.08% | +2.6% |
ON | Sell | ON Semiconductor Corp | $1,726,000 | +48.2% | 52,741 | -1.8% | 0.08% | +31.7% |
SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $1,706,000 | +14.5% | 55,674 | 0.0% | 0.08% | +2.6% | |
SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,707,000 | +15.3% | 40,489 | 0.0% | 0.08% | +2.6% | |
TEAM | Sell | Atlassian Corp PLCcl a | $1,712,000 | +7.8% | 7,322 | -16.2% | 0.08% | -3.7% |
SRE | Buy | SEMPRA ENERGY | $1,683,000 | +9.1% | 13,211 | +1.4% | 0.08% | -2.5% |
INFO | Sell | IHS MARKIT LTD | $1,686,000 | -8.7% | 18,776 | -20.1% | 0.08% | -18.9% |
GLW | Sell | CORNING INC | $1,669,000 | +6.1% | 46,348 | -4.5% | 0.08% | -6.2% |
QRVO | Sell | Qorvo Inc | $1,651,000 | +15.1% | 9,934 | -10.6% | 0.08% | +2.7% |
FDX | Sell | FEDEX CORP | $1,639,000 | -8.9% | 6,310 | -11.8% | 0.08% | -18.5% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,645,000 | +51.9% | 63,212 | -8.7% | 0.08% | +33.9% |
GPN | Buy | Global Payments Inc | $1,612,000 | +25.3% | 7,481 | +3.2% | 0.07% | +12.1% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,618,000 | -87.1% | 5,155 | -88.5% | 0.07% | -88.5% |
SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $1,617,000 | -10.6% | 26,055 | -11.2% | 0.07% | -20.4% |
KMB | Sell | KIMBERLY-CLARK CP | $1,614,000 | -12.1% | 11,973 | -3.8% | 0.07% | -21.3% |
CRL | Sell | Charles River Laboratories Int | $1,590,000 | -6.5% | 6,367 | -15.2% | 0.07% | -16.1% |
UL | Buy | Unilever PLCspon adr new | $1,588,000 | +60.4% | 26,316 | +63.9% | 0.07% | +43.1% |
TIP | Buy | ISHARES TRUSTtips bd etf | $1,590,000 | +7.8% | 12,450 | +6.8% | 0.07% | -3.9% |
ITW | Sell | ILLINOIS TOOL WKS | $1,606,000 | -13.6% | 7,877 | -18.1% | 0.07% | -23.2% |
ILMN | Sell | Illumina Inc | $1,566,000 | +11.0% | 4,233 | -7.3% | 0.07% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,574,000 | +34.8% | 3,258 | +56.2% | 0.07% | +20.0% |
AMT | Sell | American Tower Corp | $1,582,000 | -11.0% | 7,049 | -4.1% | 0.07% | -20.9% |
TEL | Sell | TE Connectivity Ltd | $1,565,000 | +0.9% | 12,927 | -18.5% | 0.07% | -10.0% |
IAC | New | IAC/InterActiveCorpnone | $1,573,000 | – | 8,308 | +100.0% | 0.07% | – |
HE | Buy | Hawaiian Electric Industries I | $1,522,000 | +6.5% | 43,012 | +0.1% | 0.07% | -4.1% |
TTWO | Buy | Take-Two Interactive Software | $1,502,000 | +156.3% | 7,227 | +103.7% | 0.07% | +130.0% |
LITE | Buy | Lumentum Holdings Inc | $1,514,000 | +31.9% | 15,974 | +4.6% | 0.07% | +16.9% |
AVY | Buy | AVERY DENNISON CORP | $1,489,000 | +31.8% | 9,599 | +8.6% | 0.07% | +17.2% |
SHYG | Sell | iShares ETFs/USA0-5yr hi yl cp | $1,488,000 | +0.7% | 32,752 | -2.5% | 0.07% | -10.5% |
TDG | New | TRANSDIGM INC | $1,480,000 | – | 2,391 | +100.0% | 0.07% | – |
AIG | Sell | AMER INTL GRP | $1,457,000 | +32.6% | 38,479 | -3.6% | 0.07% | +19.6% |
MKTX | Buy | MarketAxess Holdings Inc | $1,472,000 | +148.2% | 2,580 | +109.6% | 0.07% | +123.3% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,463,000 | -10.0% | 16,945 | -9.8% | 0.07% | -19.3% |
EEM | ISHARES TRmsci emg mkt etf | $1,459,000 | +17.2% | 28,246 | 0.0% | 0.07% | +4.7% | |
SUI | Sell | Sun Communities Inc | $1,461,000 | +6.4% | 9,618 | -1.5% | 0.07% | -4.3% |
MPC | Sell | Marathon Petroleum Corp | $1,448,000 | +35.2% | 35,015 | -4.1% | 0.07% | +20.0% |
NET | New | Cloudflare Incnone | $1,446,000 | – | 19,030 | +100.0% | 0.07% | – |
A | Sell | AGILENT TECHS INC | $1,437,000 | +13.9% | 12,131 | -2.9% | 0.07% | +1.5% |
LSXMK | Sell | Liberty Media Corp | $1,442,000 | +29.2% | 33,140 | -1.8% | 0.07% | +15.8% |
MTCH | New | Match Group Incnone | $1,418,000 | – | 9,384 | +100.0% | 0.06% | – |
SCHW | Sell | Charles Schwab Corp/The | $1,427,000 | +32.3% | 26,901 | -9.7% | 0.06% | +18.2% |
XOM | Sell | Exxon Mobil Corp | $1,420,000 | +18.5% | 34,447 | -1.3% | 0.06% | +6.6% |
ANSS | Buy | ANSYS, INC. | $1,424,000 | +47.3% | 3,913 | +32.4% | 0.06% | +30.0% |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,408,000 | +20.2% | 17,005 | 0.0% | 0.06% | +6.7% | |
AMP | Sell | Ameriprise Financial Inc | $1,410,000 | +12.2% | 7,253 | -11.1% | 0.06% | 0.0% |
BA | Buy | BOEING CO | $1,380,000 | +45.1% | 6,445 | +12.1% | 0.06% | +28.6% |
BBY | Buy | BEST BUY CO INC | $1,376,000 | +1.2% | 13,793 | +12.8% | 0.06% | -10.0% |
AJG | Sell | Arthur J Gallagher & Co | $1,374,000 | +15.9% | 11,108 | -1.1% | 0.06% | +3.3% |
PM | Sell | PHILIP MORRIS INTL | $1,349,000 | +9.8% | 16,288 | -0.6% | 0.06% | -1.6% |
FDN | Buy | FIRST TRUST ADVISORS LPdj internt idx | $1,342,000 | +83.6% | 6,323 | +62.9% | 0.06% | +64.9% |
IBM | Sell | INTL BUSINESS MCHN | $1,331,000 | +1.8% | 10,574 | -1.6% | 0.06% | -9.0% |
BDX | Sell | BECTON DICKINSON | $1,311,000 | -47.5% | 5,239 | -51.1% | 0.06% | -53.1% |
REM | BlackRock Fund Advisorsmortge rel etf | $1,321,000 | +23.7% | 41,465 | 0.0% | 0.06% | +9.1% | |
EW | Sell | Edwards Lifesciences Corp | $1,303,000 | +12.1% | 14,287 | -1.9% | 0.06% | 0.0% |
SYY | Sell | Sysco Corp | $1,320,000 | +9.0% | 17,784 | -8.7% | 0.06% | -3.2% |
TFC | Buy | Truist Financial Corp | $1,299,000 | +26.7% | 27,111 | +0.6% | 0.06% | +11.3% |
TSLA | Buy | Tesla Inc | $1,296,000 | +270.3% | 1,837 | +125.4% | 0.06% | +227.8% |
ALLY | Sell | Ally Financial Inc | $1,286,000 | +37.5% | 36,065 | -3.3% | 0.06% | +22.9% |
MKL | Buy | Markel Corp | $1,299,000 | +67.4% | 1,257 | +57.7% | 0.06% | +47.5% |
COP | Buy | CONOCOPHILLIPS | $1,266,000 | +26.7% | 31,658 | +4.1% | 0.06% | +13.7% |
WCC | Buy | WESCO International Inc | $1,272,000 | +81.5% | 16,200 | +1.8% | 0.06% | +61.1% |
LUV | Buy | SOUTHWEST AIRLINES | $1,265,000 | +75.5% | 27,144 | +41.3% | 0.06% | +56.8% |
ACWX | iShares ETFs/USAmsci acwi ex us | $1,272,000 | +15.3% | 23,980 | 0.0% | 0.06% | +1.8% | |
SWK | Sell | Stanley Black & Decker Inc | $1,247,000 | +8.7% | 6,986 | -1.3% | 0.06% | -3.4% |
THG | Buy | Hanover Insurance Group Inc/Th | $1,238,000 | +55.7% | 10,588 | +24.1% | 0.06% | +39.0% |
AES | Sell | AES Corp/The | $1,234,000 | +27.7% | 52,531 | -1.5% | 0.06% | +12.0% |
CBRE | Sell | CBRE Group Inccl a | $1,228,000 | +19.1% | 19,579 | -10.8% | 0.06% | +5.7% |
ZBH | Buy | ZIMMER HLDGS INC | $1,205,000 | +21.0% | 7,823 | +6.9% | 0.06% | +7.8% |
RIO | Buy | Rio Tinto PLCsponsored adr | $1,183,000 | +24.8% | 15,733 | +0.2% | 0.05% | +10.2% |
PBP | Sell | Invesco Capital Management LLCs&p500 buy wrt | $1,180,000 | -12.1% | 57,566 | -17.9% | 0.05% | -21.7% |
PSX | Sell | Phillips 66 | $1,171,000 | +34.6% | 16,742 | -0.2% | 0.05% | +20.0% |
WFC | Sell | Wells Fargo & Co | $1,185,000 | +27.7% | 39,258 | -0.6% | 0.05% | +12.5% |
TDOC | Buy | Teladoc Health Inc | $1,179,000 | +4.2% | 5,895 | +14.2% | 0.05% | -6.9% |
GPC | Sell | Genuine Parts Co | $1,161,000 | -1.3% | 11,563 | -6.4% | 0.05% | -11.7% |
RSP | Invesco ETFs/USAs&p500 eql wgt | $1,169,000 | +18.1% | 9,159 | 0.0% | 0.05% | +3.9% | |
R | Sell | Ryder System Inc | $1,160,000 | +36.5% | 18,783 | -6.7% | 0.05% | +20.5% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $1,148,000 | +100.7% | 9,761 | +101.0% | 0.05% | +82.8% |
ZBRA | Sell | Zebra Technologies Corpcl a | $1,165,000 | +12.8% | 3,031 | -25.9% | 0.05% | 0.0% |
CAT | Buy | Caterpillar Inc | $1,155,000 | +52.4% | 6,342 | +24.8% | 0.05% | +35.9% |
ULTA | Sell | Ulta Beauty Inc | $1,152,000 | +17.8% | 4,010 | -8.2% | 0.05% | +6.0% |
MCHP | Sell | Microchip Technology Inc | $1,145,000 | +33.1% | 8,293 | -0.9% | 0.05% | +18.2% |
PHM | Sell | PULTE HOMES INC | $1,143,000 | -12.5% | 26,502 | -6.2% | 0.05% | -22.4% |
STE | Sell | STERIS PLC | $1,087,000 | +7.4% | 5,739 | -0.1% | 0.05% | -3.8% |
IYW | Buy | ISHARESu.s. tech etf | $1,083,000 | -29.4% | 12,724 | +149.8% | 0.05% | -36.7% |
FFIV | Buy | F5 Networks Inc | $1,097,000 | +63.5% | 6,233 | +14.1% | 0.05% | +47.1% |
VEEV | Sell | Veeva Systems Inc | $1,096,000 | -6.8% | 4,024 | -3.8% | 0.05% | -16.7% |
LEA | New | Lear Corp | $1,062,000 | – | 6,680 | +100.0% | 0.05% | – |
CNC | Buy | Centene Corp | $1,065,000 | +57.1% | 17,744 | +52.7% | 0.05% | +40.0% |
SBAC | Sell | SBA Communications Corpcl a | $1,071,000 | -21.1% | 3,795 | -11.0% | 0.05% | -30.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,073,000 | -3.1% | 59,181 | -3.8% | 0.05% | -14.0% |
FIS | Sell | Fidelity National Information | $1,067,000 | -16.4% | 7,543 | -13.0% | 0.05% | -24.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,041,000 | +13.5% | 5,907 | -10.2% | 0.05% | +2.1% |
BRO | Sell | Brown & Brown Inc | $1,047,000 | +0.9% | 22,094 | -3.7% | 0.05% | -9.4% |
TFX | Buy | Teleflex Inc | $1,059,000 | +27.0% | 2,574 | +5.1% | 0.05% | +11.6% |
IGSB | Sell | BlackRock Fund Advisors | $1,056,000 | -0.9% | 19,145 | -1.3% | 0.05% | -12.7% |
PKI | Sell | PerkinElmer Inc | $1,049,000 | +14.3% | 7,308 | -0.1% | 0.05% | +2.1% |
Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $1,054,000 | +83.3% | 140,000 | +13.8% | 0.05% | +65.5% | |
MSI | Buy | MOTOROLA INC | $1,044,000 | +12.0% | 6,139 | +3.3% | 0.05% | 0.0% |
OC | Sell | Owens Corning | $1,037,000 | +7.5% | 13,685 | -2.4% | 0.05% | -4.1% |
MO | Sell | Altria Group Inc | $1,035,000 | +2.5% | 25,240 | -3.5% | 0.05% | -9.6% |
Buy | TESLA INCnote 2.375% 3/1 | $1,023,000 | +69.9% | 95,000 | +3.3% | 0.05% | +51.6% | |
NSC | Sell | Norfolk Southern Corp | $1,024,000 | -2.1% | 4,311 | -11.8% | 0.05% | -13.0% |
MCK | Sell | McKesson Corp | $1,005,000 | +14.3% | 5,778 | -2.0% | 0.05% | +2.2% |
AXS | Axis Capital Holdings Ltd | $990,000 | +14.5% | 19,640 | 0.0% | 0.04% | +2.3% | |
GLP | Global Partners LP/MA | $987,000 | +26.7% | 59,385 | 0.0% | 0.04% | +12.5% | |
NVS | Sell | Novartis AGsponsored adr | $973,000 | +7.8% | 10,308 | -0.8% | 0.04% | -2.2% |
CLF | Buy | CLEVELAND CLIFFS COM | $994,000 | +253.7% | 68,280 | +55.9% | 0.04% | +221.4% |
XLRE | Sell | SSgA Funds Management Incrl est sel sec | $968,000 | +1.8% | 26,490 | -1.7% | 0.04% | -10.2% |
IAA | Buy | IAA Inc | $957,000 | +25.4% | 14,734 | +0.6% | 0.04% | +12.8% |
OSK | OSHKOSH CORP | $957,000 | +17.1% | 11,116 | 0.0% | 0.04% | +4.8% | |
KLAC | Buy | KLA Corp | $967,000 | +127.0% | 3,734 | +69.7% | 0.04% | +100.0% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $950,000 | -20.5% | 12,983 | -15.6% | 0.04% | -29.5% |
C | Buy | Citigroup Inc | $938,000 | +48.7% | 15,221 | +4.0% | 0.04% | +34.4% |
EMN | Sell | Eastman Chemical Co | $945,000 | +27.9% | 9,421 | -0.5% | 0.04% | +13.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $943,000 | +26.7% | 27,167 | -4.4% | 0.04% | +13.2% |
LLY | Buy | Eli Lilly and Co | $920,000 | +50.3% | 5,447 | +31.7% | 0.04% | +35.5% |
NSTG | Buy | NanoString Technologies Inc | $914,000 | +93.6% | 13,660 | +29.3% | 0.04% | +75.0% |
DGX | Buy | Quest Diagnostics Inc | $921,000 | +35.6% | 7,727 | +30.2% | 0.04% | +20.0% |
TTE | Sell | TOTAL SEsponsored ads | $925,000 | +21.1% | 22,062 | -0.9% | 0.04% | +7.7% |
FITB | Sell | Fifth Third Bancorp | $919,000 | +28.4% | 33,324 | -0.8% | 0.04% | +13.5% |
PLD | Sell | Prologis Inc | $927,000 | -15.4% | 9,303 | -14.7% | 0.04% | -25.0% |
Buy | BOOKING HOLDINGS INCnote 0.900% 9/1 | $926,000 | +9.5% | 799,000 | +0.5% | 0.04% | -2.3% | |
BAH | Sell | Booz Allen Hamilton Holding Cocl a | $903,000 | -55.5% | 10,357 | -57.7% | 0.04% | -60.6% |
APD | Buy | Air Products and Chemicals Inc | $905,000 | -6.2% | 3,314 | +2.3% | 0.04% | -16.3% |
DVA | Buy | DaVita Inc | $888,000 | +47.5% | 7,563 | +7.6% | 0.04% | +32.3% |
MNST | Sell | Monster Beverage Corp | $886,000 | -1.1% | 9,571 | -14.4% | 0.04% | -10.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $873,000 | -6.5% | 17,217 | -6.6% | 0.04% | -16.7% |
HON | Sell | Honeywell International Inc | $877,000 | +27.8% | 4,122 | -1.0% | 0.04% | +14.3% |
PENN | Sell | Penn National Gaming Inc | $869,000 | +13.6% | 10,062 | -4.4% | 0.04% | +2.6% |
NEM | Buy | NEWMONT MINING CP | $867,000 | +8.0% | 14,482 | +14.4% | 0.04% | -2.4% |
LOW | Buy | LOWE'S COS INC | $881,000 | +11.0% | 5,487 | +14.6% | 0.04% | -2.4% |
AVT | Sell | Avnet Inc | $864,000 | +26.5% | 24,620 | -6.9% | 0.04% | +14.3% |
PWR | New | Quanta Services Inc | $871,000 | – | 12,090 | +100.0% | 0.04% | – |
KSU | Sell | Kansas City Southern | $865,000 | +3.7% | 4,238 | -8.2% | 0.04% | -7.0% |
CHTR | Buy | Charter Communications Inccl a | $882,000 | +9.0% | 1,333 | +2.9% | 0.04% | -2.4% |
DT | New | Dynatrace Incnone | $881,000 | – | 20,355 | +100.0% | 0.04% | – |
KO | Buy | Coca-Cola Co/The | $878,000 | +12.4% | 16,021 | +1.2% | 0.04% | 0.0% |
TMUS | Sell | T-Mobile US Inc | $858,000 | +16.3% | 6,367 | -1.3% | 0.04% | +2.6% |
POOL | Buy | Pool Corp | $846,000 | +14.5% | 2,271 | +2.9% | 0.04% | +2.6% |
AY | Buy | Atlantica Sustainable Infrastr | $855,000 | +55.5% | 22,521 | +17.2% | 0.04% | +39.3% |
LPX | Buy | LOUISIANA PACIFIC | $849,000 | +87.8% | 22,859 | +49.1% | 0.04% | +69.6% |
GDDY | Sell | GoDaddy Inccl a | $849,000 | +4.6% | 10,240 | -4.2% | 0.04% | -7.1% |
CL | Buy | COLGATE-PALMOLIVE | $862,000 | +12.4% | 10,082 | +1.4% | 0.04% | 0.0% |
RDN | Sell | Radian Group Inc | $861,000 | +32.7% | 42,540 | -4.3% | 0.04% | +18.2% |
HUM | Buy | HUMANA INC | $826,000 | +15.4% | 2,012 | +16.4% | 0.04% | +2.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $823,000 | +5.0% | 7,133 | -9.0% | 0.04% | -5.0% |
ALB | Sell | ALBEMARLE CORP | $835,000 | +42.2% | 5,661 | -13.9% | 0.04% | +26.7% |
HOLX | Sell | HOLOGIC INC | $827,000 | -0.4% | 11,354 | -9.0% | 0.04% | -11.6% |
RSG | Sell | Republic Services Inc | $821,000 | -1.6% | 8,533 | -4.5% | 0.04% | -11.6% |
TPX | Buy | Tempur Sealy International Inc | $839,000 | +21.1% | 31,072 | +300.0% | 0.04% | +5.6% |
WELL | Buy | WELLTOWER INC COM | $834,000 | +137.6% | 12,916 | +103.0% | 0.04% | +111.1% |
EBS | Sell | Emergent BioSolutions Inc | $836,000 | -25.9% | 9,330 | -14.5% | 0.04% | -34.5% |
GD | Buy | GEN DYNAMICS CORP | $835,000 | +19.5% | 5,607 | +11.1% | 0.04% | +5.6% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $834,000 | +4.2% | 10,015 | +3.8% | 0.04% | -7.3% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $824,000 | +19.6% | 12,015 | +0.0% | 0.04% | +8.6% |
LNC | Sell | Lincoln National Corp | $840,000 | +50.8% | 16,697 | -6.0% | 0.04% | +31.0% |
FMC | Sell | FMC Corp | $830,000 | -10.8% | 7,222 | -17.7% | 0.04% | -20.8% |
LSTR | Buy | LANDSTAR SYSTEMS | $818,000 | +7.6% | 6,078 | +0.4% | 0.04% | -5.1% |
DLTR | Buy | Dollar Tree Inc | $817,000 | +21.8% | 7,563 | +3.0% | 0.04% | +8.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $803,000 | +10.5% | 20,134 | -0.5% | 0.04% | 0.0% |
Buy | ANTHEM INCnote 2.750%10/1 | $815,000 | +25.8% | 182,000 | +5.2% | 0.04% | +12.1% | |
SHW | Buy | Sherwin-Williams Co/The | $817,000 | +10.1% | 1,112 | +4.4% | 0.04% | -2.6% |
MRVL | Sell | MARVELL TECH GROUPord | $783,000 | +17.2% | 16,473 | -2.2% | 0.04% | +5.9% |
YETI | Sell | YETI Holdings Inc | $787,000 | +43.9% | 11,500 | -4.7% | 0.04% | +28.6% |
ABG | Sell | Asbury Automotive Group Inc | $780,000 | +45.8% | 5,354 | -2.4% | 0.04% | +33.3% |
HAE | Buy | Haemonetics Corp | $786,000 | +228.9% | 6,617 | +141.9% | 0.04% | +200.0% |
EPD | Enterprise Products Partners L | $765,000 | +24.0% | 39,056 | 0.0% | 0.04% | +9.4% | |
GATX | Sell | GATX Corp | $760,000 | +17.8% | 9,140 | -9.7% | 0.04% | +6.1% |
ANGL | New | Van Eck Associates Corpnone | $759,000 | – | 23,658 | +100.0% | 0.04% | – |
CONE | Sell | CyrusOne Inc | $773,000 | -6.8% | 10,560 | -10.7% | 0.04% | -16.7% |
KMI | Sell | Kinder Morgan Inc | $733,000 | +10.6% | 53,610 | -0.3% | 0.03% | 0.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $750,000 | +24.8% | 3,767 | -4.1% | 0.03% | +9.7% |
STOR | Buy | STORE Capital Corp | $736,000 | +65.8% | 21,664 | +33.7% | 0.03% | +47.8% |
FNF | Buy | Fidelity National Financial In | $733,000 | +41.5% | 18,773 | +13.3% | 0.03% | +25.9% |
PGX | New | Invesco Capital Management LLCpfd etf | $752,000 | – | 49,297 | +100.0% | 0.03% | – |
LAD | Sell | Lithia Motors Inccl a | $739,000 | +12.8% | 2,523 | -12.2% | 0.03% | 0.0% |
PNC | Buy | PNC Financial Services Group I | $753,000 | +37.7% | 5,055 | +1.6% | 0.03% | +21.4% |
CHDN | Sell | Churchill Downs Inc | $727,000 | -10.0% | 3,734 | -24.3% | 0.03% | -19.5% |
SWX | Sell | Southwest Gas Holdings Inc/New | $719,000 | -5.9% | 11,830 | -2.2% | 0.03% | -15.4% |
LYV | Sell | LIVE NAT ENTER INC | $721,000 | +30.4% | 9,815 | -4.4% | 0.03% | +17.9% |
TTGT | Sell | TechTarget Inc | $731,000 | -23.6% | 12,365 | -43.2% | 0.03% | -32.7% |
DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $728,000 | +17.2% | 8,700 | +5.7% | 0.03% | +3.1% |
JKHY | Buy | Jack Henry & Associates Inc | $712,000 | +31.1% | 4,399 | +31.8% | 0.03% | +17.9% |
ARES CAPITAL CORPnote 4.625% 3/0 | $722,000 | +1.5% | 686,000 | 0.0% | 0.03% | -8.3% | ||
G | Buy | Genpact Ltd | $732,000 | +14.2% | 17,683 | +7.5% | 0.03% | 0.0% |
MIDD | Sell | Middleby Corp/The | $719,000 | +13.1% | 5,580 | -21.2% | 0.03% | 0.0% |
CNO | Buy | CNO Financial Group Inc | $718,000 | +39.1% | 32,290 | +0.5% | 0.03% | +26.9% |
FRC | Sell | First Republic Bank/CA | $713,000 | +34.5% | 4,853 | -0.2% | 0.03% | +22.2% |
GTLS | Sell | Chart Industries Inc | $723,000 | +59.6% | 6,140 | -4.7% | 0.03% | +43.5% |
FHB | Buy | First Hawaiian Inc | $712,000 | +133.4% | 30,180 | +43.2% | 0.03% | +106.2% |
DVY | Buy | ISHARESselect divid etf | $731,000 | +19.1% | 7,599 | +1.0% | 0.03% | +6.5% |
IPG | Buy | Interpublic Group of Cos Inc/T | $698,000 | +48.8% | 29,660 | +5.5% | 0.03% | +33.3% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $689,000 | +33.8% | 2,160 | 0.0% | 0.03% | +23.1% | |
HXL | Sell | Hexcel Corp | $701,000 | +30.5% | 14,457 | -9.7% | 0.03% | +14.3% |
TRUP | Sell | Trupanion Inc | $710,000 | -2.6% | 5,930 | -35.8% | 0.03% | -13.5% |
FDS | Sell | FactSet Research Systems Inc | $691,000 | -14.8% | 2,077 | -14.2% | 0.03% | -23.8% |
ADI | Sell | ANALOG DEVICES INC | $675,000 | +25.7% | 4,567 | -0.7% | 0.03% | +10.7% |
INSP | Sell | Inspire Medical Systems Inc | $668,000 | -0.4% | 3,550 | -31.7% | 0.03% | -8.8% |
INVH | Sell | Invitation Homes Inc | $680,000 | -4.6% | 22,889 | -10.1% | 0.03% | -16.2% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $677,000 | +122.0% | 3,195 | +43.9% | 0.03% | +93.8% |
PH | New | PARKER-HANNIFIN | $670,000 | – | 2,458 | +100.0% | 0.03% | – |
IEX | Sell | IDEX CORP | $655,000 | +8.8% | 3,288 | -0.3% | 0.03% | -3.2% |
FAST | Sell | Fastenal Co | $665,000 | +7.6% | 13,616 | -0.5% | 0.03% | -6.2% |
IRM | Sell | Iron Mountain Inc | $647,000 | -5.4% | 21,944 | -14.0% | 0.03% | -14.3% |
LRCX | Sell | Lam Research Corp | $647,000 | +31.8% | 1,369 | -7.4% | 0.03% | +20.0% |
COWN | Sell | Cowen Inccl a new | $665,000 | +31.2% | 25,573 | -18.0% | 0.03% | +15.4% |
PAYX | Sell | Paychex Inc | $645,000 | +11.4% | 6,916 | -4.8% | 0.03% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $665,000 | +20.0% | 6,216 | -3.5% | 0.03% | +7.1% |
PPG | Sell | PPG Industries Inc | $664,000 | -34.5% | 4,609 | -44.5% | 0.03% | -42.3% |
ESGV | New | Vanguard ETF/USAesg us stk etf | $654,000 | – | 9,324 | +100.0% | 0.03% | – |
MGA | New | Magna International Inc | $651,000 | – | 9,186 | +100.0% | 0.03% | – |
ASGN | Sell | ASGN Inc | $632,000 | +18.1% | 7,566 | -10.2% | 0.03% | +7.4% |
PCRX | Buy | Pacira BioSciences Inc | $639,000 | +6.3% | 10,676 | +6.8% | 0.03% | -6.5% |
ABMD | Sell | ABIOMED Inc | $634,000 | +11.6% | 1,956 | -4.6% | 0.03% | 0.0% |
NGVT | Ingevity Corp | $629,000 | +53.0% | 8,304 | 0.0% | 0.03% | +38.1% | |
RJF | Sell | Raymond James Financial Inc | $643,000 | +13.4% | 6,726 | -13.8% | 0.03% | 0.0% |
WBS | Webster Financial Corp | $629,000 | +59.6% | 14,917 | 0.0% | 0.03% | +45.0% | |
NSP | Insperity Inc | $643,000 | +24.4% | 7,895 | 0.0% | 0.03% | +7.4% | |
ENTG | Sell | Entegris Inc | $634,000 | -17.4% | 6,590 | -36.2% | 0.03% | -25.6% |
ICF | Buy | ISHAREScohen steer reit | $643,000 | +5.8% | 11,930 | +100.0% | 0.03% | -6.5% |
AWK | Sell | American Water Works Co Inc | $630,000 | +5.5% | 4,110 | -0.2% | 0.03% | -6.5% |
MDC | Sell | MDC Holdings Inc | $618,000 | -14.4% | 12,712 | -17.0% | 0.03% | -24.3% |
MBUU | Buy | Malibu Boats Inc | $604,000 | +64.6% | 9,676 | +30.8% | 0.03% | +47.4% |
VAC | Sell | Marriott Vacations Worldwide C | $615,000 | -34.2% | 4,485 | -56.4% | 0.03% | -41.7% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $602,000 | +11.5% | 7,351 | -5.6% | 0.03% | 0.0% |
ORLY | Buy | O'Reilly Automotive Inc | $620,000 | -0.6% | 1,370 | +1.3% | 0.03% | -12.5% |
VMC | Sell | Vulcan Materials Co | $616,000 | +9.2% | 4,151 | -0.2% | 0.03% | -3.4% |
SO | Sell | Southern Co/The | $615,000 | +1.7% | 10,012 | -10.4% | 0.03% | -9.7% |
TEX | Sell | Terex Corp | $602,000 | +54.0% | 17,259 | -14.6% | 0.03% | +40.0% |
BLDR | New | Builders FirstSource Inc | $608,000 | – | 14,897 | +100.0% | 0.03% | – |
HCKT | Buy | Hackett Group Inc/The | $616,000 | +46.0% | 42,788 | +13.4% | 0.03% | +27.3% |
NEU | NewMarket Corp | $617,000 | +16.2% | 1,550 | 0.0% | 0.03% | +3.7% | |
CPA | Sell | Copa Holdings SAcl a | $604,000 | +46.6% | 7,820 | -4.4% | 0.03% | +33.3% |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $613,000 | +141.3% | 295,000 | +100.7% | 0.03% | +115.4% | |
IDA | Buy | IDACORP Inc | $617,000 | +20.7% | 6,421 | +0.3% | 0.03% | +7.7% |
MC | Moelis & Cocl a | $600,000 | +33.0% | 12,840 | 0.0% | 0.03% | +17.4% | |
Buy | SQUARE INCnote 0.500% 5/1 | $585,000 | +35.7% | 209,000 | +5.0% | 0.03% | +22.7% | |
ZION | Sell | Zions Bancorp NA | $601,000 | +48.4% | 13,846 | -0.1% | 0.03% | +28.6% |
WTM | White Mountains Insurance Grou | $591,000 | +28.5% | 591 | 0.0% | 0.03% | +12.5% | |
ENSG | Sell | Ensign Group Inc/The | $587,000 | +23.1% | 8,046 | -3.8% | 0.03% | +12.5% |
PFSI | Sell | PennyMac Financial Services In | $601,000 | +0.2% | 9,155 | -11.4% | 0.03% | -12.9% |
IT | Buy | GARTNER INC | $560,000 | +56.0% | 3,494 | +21.6% | 0.03% | +44.4% |
EGP | Sell | EastGroup Properties Inc | $572,000 | -7.3% | 4,138 | -13.2% | 0.03% | -18.8% |
HEIA | Buy | HEICO Corpcl a | $566,000 | +95.8% | 4,839 | +48.4% | 0.03% | +73.3% |
CLH | Sell | Clean Harbors Inc | $577,000 | +30.0% | 7,585 | -4.4% | 0.03% | +13.0% |
DUK | Sell | DUKE ENERGY CORP | $560,000 | -11.9% | 6,119 | -14.8% | 0.03% | -21.2% |
SF | Buy | Stifel Financial Corp | $568,000 | +28.2% | 11,256 | +28.7% | 0.03% | +13.0% |
WK | Sell | Workiva Inc | $560,000 | +52.6% | 6,110 | -7.3% | 0.03% | +36.8% |
BDC | Buy | Belden Inc | $577,000 | +54.3% | 13,759 | +14.5% | 0.03% | +36.8% |
RH | Sell | RH | $564,000 | -8.4% | 1,260 | -21.7% | 0.03% | -18.8% |
TTMI | New | TTM Technologies Inc | $562,000 | – | 40,758 | +100.0% | 0.03% | – |
KTOS | Sell | Kratos Defense & Security Solu | $579,000 | +35.9% | 21,110 | -4.3% | 0.03% | +18.2% |
BIDU | Sell | Baidu Incspon adr rep a | $561,000 | +55.8% | 2,596 | -8.8% | 0.03% | +44.4% |
CTVA | Sell | Corteva Inc | $579,000 | +21.4% | 14,944 | -9.9% | 0.03% | +8.3% |
PAG | Penske Automotive Group Inc | $571,000 | +24.7% | 9,610 | 0.0% | 0.03% | +13.0% | |
DIA | SPDR DOW JONES INDut ser 1 | $562,000 | +10.2% | 1,838 | 0.0% | 0.03% | 0.0% | |
DAR | New | Darling Ingredients Inc | $550,000 | – | 9,535 | +100.0% | 0.02% | – |
DAN | Sell | Dana Inc | $546,000 | +38.9% | 27,985 | -12.3% | 0.02% | +25.0% |
VCYT | Sell | Veracyte Inc | $537,000 | +4.7% | 10,980 | -30.4% | 0.02% | -3.8% |
THC | Sell | Tenet Healthcare Corp | $557,000 | +25.2% | 13,940 | -23.3% | 0.02% | +8.7% |
WMB | Sell | Williams Cos Inc/The | $542,000 | +0.7% | 27,022 | -1.3% | 0.02% | -10.7% |
ETR | Sell | Entergy Corp | $549,000 | +0.2% | 5,500 | -1.1% | 0.02% | -10.7% |
FLEX | Sell | FLEXTRONICS INTLord | $539,000 | +38.6% | 29,960 | -14.3% | 0.02% | +25.0% |
FR | Sell | First Industrial Realty Trust | $554,000 | -17.1% | 13,142 | -21.7% | 0.02% | -26.5% |
COOP | Sell | MR COOPER GROUP INC | $537,000 | +38.8% | 17,305 | -0.3% | 0.02% | +25.0% |
Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $543,000 | +61.6% | 385,000 | +29.2% | 0.02% | +47.1% | |
OSUR | Sell | OraSure Technologies Inc | $549,000 | -25.4% | 51,828 | -14.3% | 0.02% | -34.2% |
New | SNAP INCnone | $555,000 | – | 245,000 | +100.0% | 0.02% | – | |
SNX | Sell | SYNNEX Corp | $521,000 | -44.6% | 6,394 | -4.8% | 0.02% | -50.0% |
BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $528,000 | +25.1% | 12,771 | 0.0% | 0.02% | +9.1% | |
BWXT | BWX Technologies Inc | $525,000 | +6.9% | 8,715 | 0.0% | 0.02% | -4.0% | |
CI | Sell | Cigna Corp | $534,000 | -17.2% | 2,568 | -32.5% | 0.02% | -27.3% |
WM | Sell | WASTE MANAGEMENT | $517,000 | +2.4% | 4,385 | -1.7% | 0.02% | -7.7% |
DOOR | Masonite International Corp | $518,000 | -0.2% | 5,270 | 0.0% | 0.02% | -11.1% | |
EXPD | Sell | EXPEDTRS INTL WASH | $534,000 | +4.9% | 5,612 | -0.2% | 0.02% | -7.7% |
HSY | Sell | Hershey Co/The | $514,000 | +4.9% | 3,376 | -1.2% | 0.02% | -4.0% |
ALL | Sell | Allstate Corp/The | $520,000 | +15.3% | 4,731 | -1.2% | 0.02% | +4.3% |
DE | Sell | Deere & Co | $533,000 | +16.1% | 1,978 | -4.4% | 0.02% | 0.0% |
FLIR | Sell | FLIR SYSTEMS INC | $534,000 | -4.8% | 12,188 | -22.1% | 0.02% | -17.2% |
DRI | Sell | Darden Restaurants Inc | $522,000 | +1.8% | 4,382 | -13.9% | 0.02% | -7.7% |
GGG | New | Graco Inc | $515,000 | – | 7,112 | +100.0% | 0.02% | – |
FIVE | Sell | Five Below Inc | $527,000 | +31.4% | 3,013 | -4.4% | 0.02% | +14.3% |
HUBB | Buy | Hubbell Inc | $525,000 | +64.6% | 3,350 | +43.8% | 0.02% | +50.0% |
AAP | Sell | Advance Auto Parts Inc | $522,000 | -3.7% | 3,319 | -5.9% | 0.02% | -14.3% |
BSX | Buy | Boston Scientific Corp | $533,000 | -5.2% | 14,835 | +0.8% | 0.02% | -17.2% |
APAM | Artisan Partners Asset Managemcl a | $505,000 | +28.8% | 10,044 | 0.0% | 0.02% | +15.0% | |
ACIW | Buy | ACI WORLDWIDE INC | $498,000 | +47.3% | 12,962 | +0.4% | 0.02% | +35.3% |
HII | Buy | Huntington Ingalls Industries | $496,000 | +42.1% | 2,911 | +17.3% | 0.02% | +27.8% |
PINC | Buy | Premier Inccl a | $509,000 | +33.2% | 14,490 | +24.5% | 0.02% | +15.0% |
ZEN | Sell | Zendesk Inc | $497,000 | +32.9% | 3,475 | -4.4% | 0.02% | +21.1% |
BCC | Sell | Boise Cascade Co | $496,000 | +18.9% | 10,380 | -0.5% | 0.02% | +9.5% |
RDFN | Redfin Corp | $504,000 | +37.3% | 7,350 | 0.0% | 0.02% | +21.1% | |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $504,000 | +66.9% | 249,000 | +27.0% | 0.02% | +53.3% | |
JPST | JP Morgan ETFs/USAultra shrt inc | $496,000 | 0.0% | 9,770 | 0.0% | 0.02% | -8.0% | |
CLS | Celestica Inc | $513,000 | +16.9% | 63,602 | 0.0% | 0.02% | 0.0% | |
CTXS | Sell | CITRIX SYSTEMS INC | $495,000 | -28.4% | 3,803 | -24.2% | 0.02% | -34.3% |
VVV | New | Valvoline Inc | $510,000 | – | 22,032 | +100.0% | 0.02% | – |
SWT | Buy | STANLEY BLACK & DECKER Iunit 11/15/2022 | $512,000 | +11.1% | 4,580 | +0.2% | 0.02% | -4.2% |
COUP | Sell | Coupa Software Inc | $505,000 | +3.5% | 1,490 | -16.3% | 0.02% | -8.0% |
ASHR | Sell | DEUTSCHE BANK AGxtrack hrvst csi | $497,000 | -55.1% | 12,400 | -61.4% | 0.02% | -59.6% |
ASB | Associated Banc-Corp | $499,000 | +35.2% | 29,256 | 0.0% | 0.02% | +21.1% | |
CNA | Loews Corp | $479,000 | +29.8% | 12,303 | 0.0% | 0.02% | +15.8% | |
BKH | Buy | Black Hills Corp | $485,000 | +39.4% | 7,885 | +21.1% | 0.02% | +22.2% |
BLK | Sell | BlackRock Inc | $474,000 | +16.2% | 657 | -9.3% | 0.02% | +4.8% |
CASY | Casey's General Stores Inc | $491,000 | +0.4% | 2,750 | 0.0% | 0.02% | -12.0% | |
CHH | Sell | Choice Hotels International In | $481,000 | +18.8% | 4,510 | -4.2% | 0.02% | +4.8% |
COR | CoreSite Realty Corp | $475,000 | +5.3% | 3,791 | 0.0% | 0.02% | -4.3% | |
CCI | Buy | Crown Castle International Cor | $478,000 | -3.6% | 3,002 | +0.6% | 0.02% | -12.0% |
EV | Eaton Vance Corp | $472,000 | +78.1% | 6,954 | 0.0% | 0.02% | +57.1% | |
FNV | Buy | FRANCO-NEVADA CORP | $472,000 | +17.7% | 3,769 | +31.1% | 0.02% | +4.8% |
J | Buy | JACOBS ENG GROUP | $480,000 | +79.8% | 4,404 | +53.0% | 0.02% | +57.1% |
MAS | Buy | Masco Corp | $486,000 | +139.4% | 8,845 | +140.4% | 0.02% | +120.0% |
NEE | Buy | NEXTERA ENERGY | $471,000 | +11.3% | 6,104 | +300.8% | 0.02% | 0.0% |
OTEX | Open Text Corp | $478,000 | +7.7% | 10,518 | 0.0% | 0.02% | -4.3% | |
OTIS | Sell | Otis Worldwide Corp | $477,000 | +1.3% | 7,068 | -6.4% | 0.02% | -8.3% |
PRSP | Perspecta Inc | $487,000 | +23.6% | 20,251 | 0.0% | 0.02% | +10.0% | |
POR | Buy | Portland General Electric Co | $482,000 | +81.9% | 11,290 | +51.2% | 0.02% | +57.1% |
TROW | Buy | T Rowe Price Group Inc | $476,000 | +82.4% | 3,149 | +54.7% | 0.02% | +69.2% |
GLD | Sell | SPDR GOLD TRUST | $472,000 | -70.3% | 2,648 | -70.4% | 0.02% | -72.8% |
SLB | Sell | Schlumberger NV | $488,000 | +26.8% | 22,317 | -9.8% | 0.02% | +10.0% |
TCF | Buy | TCF Financial Corp | $487,000 | +60.2% | 13,151 | +0.9% | 0.02% | +37.5% |
UCTT | Ultra Clean Holdings Inc | $479,000 | +45.2% | 15,377 | 0.0% | 0.02% | +29.4% | |
VGT | Sell | Vanguard ETF/USAinf tech etf | $489,000 | +12.9% | 1,382 | -0.5% | 0.02% | 0.0% |
RNR | Buy | RenaissanceRe Holdings Ltd | $474,000 | +19.7% | 2,861 | +22.7% | 0.02% | +10.0% |
CDK | CDK Global Inc | $469,000 | +19.0% | 9,044 | 0.0% | 0.02% | +5.0% | |
NLOK | Buy | NortonLifeLock Inc | $470,000 | +7.1% | 22,625 | +7.4% | 0.02% | -8.7% |
SCS | Buy | Steelcase Inccl a | $467,000 | +48.7% | 34,460 | +10.9% | 0.02% | +31.2% |
GE | Sell | General Electric Co | $466,000 | +65.2% | 43,184 | -4.8% | 0.02% | +50.0% |
HPQ | Sell | HP Inc | $462,000 | +28.3% | 18,791 | -0.9% | 0.02% | +16.7% |
RCL | Sell | ROYAL CARIBBEAN | $460,000 | +0.2% | 6,166 | -13.0% | 0.02% | -12.5% |
AOS | Sell | A O Smith Corp | $449,000 | +3.7% | 8,187 | -0.1% | 0.02% | -4.5% |
GTS | Triple-S Management Corpcl b | $466,000 | +19.5% | 21,831 | 0.0% | 0.02% | +5.0% | |
ARE | Sell | Alexandria Real Estate Equitie | $458,000 | -1.9% | 2,571 | -11.9% | 0.02% | -12.5% |
FIZZ | Buy | IBS Partners Ltd | $456,000 | +25.6% | 5,375 | +0.7% | 0.02% | +10.5% |
OLN | Sell | Olin Corp | $450,000 | +61.9% | 18,318 | -18.3% | 0.02% | +50.0% |
DFS | Buy | DISCOVER FINL SVCS | $461,000 | +76.0% | 5,098 | +12.5% | 0.02% | +61.5% |
EAT | New | Brinker International Inc | $462,000 | – | 8,160 | +100.0% | 0.02% | – |
CMC | Commercial Metals Co | $460,000 | +2.9% | 22,380 | 0.0% | 0.02% | -8.7% | |
ABC | Buy | AmerisourceBergen Corp | $466,000 | +35.5% | 4,774 | +34.5% | 0.02% | +16.7% |
JACK | Buy | Jack in the Box Inc | $452,000 | +18.0% | 4,870 | +0.8% | 0.02% | +5.0% |
BIIB | Sell | Biogen Inc | $465,000 | -18.3% | 1,901 | -5.2% | 0.02% | -27.6% |
NARI | New | Inari Medical Incnone | $454,000 | – | 5,200 | +100.0% | 0.02% | – |
DHRPRA | Buy | DANAHER CORP4.75 mnd cv pfd | $469,000 | +11.4% | 309 | +8.4% | 0.02% | -4.5% |
EA | Sell | ELECTRONIC ARTS | $466,000 | +3.3% | 3,248 | -6.3% | 0.02% | -8.7% |
BCRX | Sell | BioCryst Pharmaceuticals Inc | $464,000 | +107.1% | 62,280 | -4.3% | 0.02% | +90.9% |
EVBG | Everbridge Inc | $465,000 | +18.6% | 3,120 | 0.0% | 0.02% | +5.0% | |
ETN | Sell | Eaton Corp PLC | $470,000 | -7.1% | 3,915 | -21.1% | 0.02% | -19.2% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $453,000 | +44.3% | 6,653 | +12.8% | 0.02% | +31.2% |
FBHS | Sell | Fortune Brands Home & Security | $469,000 | -10.0% | 5,470 | -9.2% | 0.02% | -22.2% |
VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $434,000 | -10.3% | 7,045 | -9.7% | 0.02% | -20.0% |
AX | New | Axos Financial Incnone | $442,000 | – | 11,770 | +100.0% | 0.02% | – |
Buy | WORKDAY INCnote 0.250%10/0 | $434,000 | +16.7% | 260,000 | +7.4% | 0.02% | +5.3% | |
HUN | Buy | Huntsman Corp | $432,000 | +14.0% | 17,180 | +0.8% | 0.02% | +5.3% |
WAT | Sell | Waters Corp | $443,000 | +25.5% | 1,791 | -0.8% | 0.02% | +11.1% |
MTOR | Meritor Inc | $444,000 | +33.3% | 15,920 | 0.0% | 0.02% | +17.6% | |
Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $440,000 | +130.4% | 116,000 | +52.6% | 0.02% | +100.0% | |
TRTN | New | Triton International Ltd/Bermucl a | $443,000 | – | 9,140 | +100.0% | 0.02% | – |
KAMN | Buy | Kaman Corp | $438,000 | +47.5% | 7,675 | +0.7% | 0.02% | +33.3% |
JELD | Sell | Onex Partners III LP | $439,000 | -7.6% | 17,305 | -17.6% | 0.02% | -16.7% |
NUVA | NuVasive Inc | $442,000 | +16.0% | 7,850 | 0.0% | 0.02% | 0.0% | |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $421,000 | +39.9% | 11,976 | +0.3% | 0.02% | +26.7% |
BHE | Benchmark Electronics Inc | $424,000 | +34.2% | 15,690 | 0.0% | 0.02% | +18.8% | |
KEYS | Sell | Keysight Technologies Inc | $412,000 | +32.5% | 3,122 | -0.6% | 0.02% | +18.8% |
EME | EMCOR Group Inc | $423,000 | +35.1% | 4,620 | 0.0% | 0.02% | +18.8% | |
DOV | Sell | Dover Corp | $421,000 | +1.2% | 3,334 | -13.1% | 0.02% | -9.5% |
CMI | Sell | CUMMINS INC | $418,000 | +7.7% | 1,837 | -0.1% | 0.02% | -5.0% |
EPAC | Enerpac Tool Group Corp | $418,000 | +20.1% | 18,487 | 0.0% | 0.02% | +5.6% | |
FAF | First American Financial Corp | $412,000 | +1.5% | 7,980 | 0.0% | 0.02% | -9.5% | |
GL | Sell | Globe Life Inc | $422,000 | +18.5% | 4,448 | -0.2% | 0.02% | +5.6% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $406,000 | +5.5% | 2,596 | -22.9% | 0.02% | -5.0% |
SEE | Sell | Sealed Air Corp | $416,000 | +1.2% | 9,086 | -14.1% | 0.02% | -9.5% |
BURL | Burlington Stores Inc | $412,000 | +27.2% | 1,575 | 0.0% | 0.02% | +11.8% | |
HOFT | Sell | Hooker Furniture Corp | $416,000 | +18.9% | 12,895 | -4.9% | 0.02% | +5.6% |
SBRA | Sell | Sabra Health Care REIT Inc | $409,000 | +23.6% | 23,574 | -1.9% | 0.02% | +11.8% |
PSMT | PriceSmart Inc | $413,000 | +37.2% | 4,530 | 0.0% | 0.02% | +26.7% | |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $426,000 | +60.8% | 254,000 | +26.4% | 0.02% | +35.7% | |
GOVT | BlackRock Fund Advisorsus treas bd etf | $422,000 | -2.5% | 15,480 | 0.0% | 0.02% | -13.6% | |
ATO | Sell | Atmos Energy Corp | $417,000 | -28.7% | 4,377 | -28.6% | 0.02% | -36.7% |
TPC | Tutor Perini Corp | $401,000 | +16.6% | 30,929 | 0.0% | 0.02% | 0.0% | |
XRAY | Sell | DENTSPLY SIRONA | $401,000 | +19.7% | 7,650 | -0.3% | 0.02% | +5.9% |
PVH | Sell | PVH Corp | $383,000 | +51.4% | 4,081 | -4.0% | 0.02% | +38.5% |
UNF | UniFirst Corp/MA | $401,000 | +11.7% | 1,895 | 0.0% | 0.02% | 0.0% | |
MANT | New | ManTech International Corp/VAcl a | $384,000 | – | 4,323 | +100.0% | 0.02% | – |
PDM | Buy | Piedmont Office Realty Trust I | $385,000 | +26.2% | 23,704 | +5.5% | 0.02% | +12.5% |
ARES CAPITAL CORPnote 3.750% 2/0 | $397,000 | +1.5% | 387,000 | 0.0% | 0.02% | -10.0% | ||
AWI | Armstrong World Industries Inc | $400,000 | +8.1% | 5,383 | 0.0% | 0.02% | -5.3% | |
BERY | Sell | Berry Global Group Inc | $396,000 | +9.1% | 7,049 | -6.3% | 0.02% | -5.3% |
IRWD | New | Ironwood Pharmaceuticals Incnone | $396,000 | – | 34,730 | +100.0% | 0.02% | – |
SCSC | ScanSource Inc | $397,000 | +33.2% | 15,047 | 0.0% | 0.02% | +20.0% | |
HMST | New | HomeStreet Incnone | $399,000 | – | 11,820 | +100.0% | 0.02% | – |
WSO | Buy | WATSCO INC | $403,000 | -1.9% | 1,779 | +0.9% | 0.02% | -14.3% |
HAS | Buy | Hasbro Inc | $399,000 | +14.3% | 4,257 | +0.7% | 0.02% | 0.0% |
ADT | Buy | Prime Security Services Topco | $388,000 | +47.5% | 49,410 | +53.8% | 0.02% | +38.5% |
CDNS | Sell | Cadence Design Systems Inc | $404,000 | +27.8% | 2,959 | -0.2% | 0.02% | +12.5% |
MOGA | Moog Inccl a | $390,000 | +25.0% | 4,914 | 0.0% | 0.02% | +12.5% | |
COHU | New | Cohu Incnone | $394,000 | – | 10,320 | +100.0% | 0.02% | – |
EVTC | New | EVERTEC Inc | $395,000 | – | 10,040 | +100.0% | 0.02% | – |
STZ | Sell | Constellation Brands Inccl a | $402,000 | +1.8% | 1,837 | -11.8% | 0.02% | -10.0% |
TREX | Sell | Trex Co Inc | $399,000 | +11.5% | 4,769 | -4.7% | 0.02% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $392,000 | +12.3% | 9,810 | +3.7% | 0.02% | 0.0% |
BGS | B&G Foods Inc | $374,000 | 0.0% | 13,480 | 0.0% | 0.02% | -10.5% | |
SWKS | Sell | Skyworks Solutions Inc | $361,000 | +4.0% | 2,361 | -0.8% | 0.02% | -5.6% |
EOG | Buy | EOG Resources Inc | $365,000 | +60.8% | 7,310 | +15.4% | 0.02% | +41.7% |
HST | Sell | Host Hotels & Resorts Inc | $369,000 | +23.0% | 25,240 | -9.2% | 0.02% | +13.3% |
PNW | Sell | Pinnacle West Capital Corp | $369,000 | +2.5% | 4,616 | -4.4% | 0.02% | -5.6% |
FIX | Comfort Systems USA Inc | $379,000 | +2.4% | 7,190 | 0.0% | 0.02% | -10.5% | |
UMPQ | Sell | Umpqua Holdings Corp | $366,000 | +38.1% | 24,167 | -2.9% | 0.02% | +21.4% |
OMI | New | Owens & Minor Inc | $365,000 | – | 13,480 | +100.0% | 0.02% | – |
NEX | Buy | NexTier Oilfield Solutions Inc | $364,000 | +86.7% | 105,924 | +0.5% | 0.02% | +70.0% |
TNDM | Sell | Tandem Diabetes Care Inc | $382,000 | -39.1% | 3,990 | -27.7% | 0.02% | -46.9% |
GSY | Buy | Invesco Capital Management LLCultra shrt dur | $373,000 | +5.4% | 7,375 | +5.4% | 0.02% | -5.6% |
HELE | Buy | Helen of Troy Ltd | $367,000 | +18.8% | 1,651 | +3.5% | 0.02% | +6.2% |
MU | Sell | Micron Technology Inc | $380,000 | +42.9% | 5,056 | -10.7% | 0.02% | +21.4% |
INCY | Buy | Incyte Corp | $369,000 | -0.8% | 4,234 | +2.2% | 0.02% | -10.5% |
LXP | Sell | Lexington Realty Trust | $373,000 | +0.5% | 35,130 | -1.1% | 0.02% | -10.5% |
GCP | GCP Applied Technologies Inc | $363,000 | +12.7% | 15,350 | 0.0% | 0.02% | 0.0% | |
DD | Buy | DuPont de Nemours Inc | $365,000 | +29.0% | 5,134 | +0.6% | 0.02% | +13.3% |
SPWH | Buy | Sportsman's Warehouse Holdings | $376,000 | +67.9% | 21,410 | +37.0% | 0.02% | +54.5% |
VSTO | New | Vista Outdoor Incnone | $374,000 | – | 15,760 | +100.0% | 0.02% | – |
AFL | Sell | Aflac Inc | $375,000 | +20.2% | 8,424 | -2.0% | 0.02% | +6.2% |
SNA | Sell | Snap-on Inc | $377,000 | +5.9% | 2,201 | -9.1% | 0.02% | -5.6% |
NOV | Buy | National Oilwell Varco Inc | $348,000 | +90.2% | 25,342 | +25.5% | 0.02% | +77.8% |
XEL | Sell | Xcel Energy Inc | $346,000 | -3.9% | 5,179 | -0.8% | 0.02% | -11.1% |
XPO | Sell | XPO Logistics Inc | $345,000 | +35.3% | 2,902 | -3.7% | 0.02% | +23.1% |
AUB | Atlantic Union Bankshares Corp | $360,000 | +53.8% | 10,932 | 0.0% | 0.02% | +33.3% | |
WWD | Woodward Inc | $345,000 | +51.3% | 2,840 | 0.0% | 0.02% | +33.3% | |
BRKA | BERKSHIRE HATHAWAYcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | 0.0% | |
Y | Alleghany Corp | $341,000 | +16.0% | 565 | 0.0% | 0.02% | +6.7% | |
SXT | Sell | Sensient Technologies Corp | $352,000 | +9.0% | 4,766 | -14.8% | 0.02% | -5.9% |
COO | Buy | Cooper Cos Inc/The | $356,000 | +8.5% | 980 | +0.6% | 0.02% | -5.9% |
WSFS | Sell | WSFS Financial Corp | $355,000 | +66.7% | 7,898 | -0.1% | 0.02% | +45.5% |
MMC | Sell | MARSH & MCLENNAN | $357,000 | -24.8% | 3,053 | -26.2% | 0.02% | -33.3% |
SPB | Spectrum Brands Holdings Inc | $346,000 | +38.4% | 4,376 | 0.0% | 0.02% | +23.1% | |
CNNE | Cannae Holdings Inc | $351,000 | +19.0% | 7,922 | 0.0% | 0.02% | +6.7% | |
Buy | TWILIO INCnote 0.250% 6/0 | $353,000 | +78.3% | 74,000 | +29.8% | 0.02% | +60.0% | |
UVV | Buy | Universal Corp/VA | $359,000 | +33.5% | 7,385 | +15.0% | 0.02% | +14.3% |
TRS | TriMas Corp | $341,000 | +38.6% | 10,776 | 0.0% | 0.02% | +23.1% | |
Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $355,000 | -24.3% | 24,000 | -46.7% | 0.02% | -33.3% | |
ARGO | Argo Group International Holdi | $342,000 | +27.1% | 7,816 | 0.0% | 0.02% | +14.3% | |
O | Sell | REALTY INCOME CORP | $342,000 | -2.8% | 5,496 | -5.0% | 0.02% | -11.1% |
KAR | KAR Auction Services Inc | $352,000 | +29.4% | 18,900 | 0.0% | 0.02% | +14.3% | |
REVG | American Industrial Partners | $353,000 | +11.7% | 40,036 | 0.0% | 0.02% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION | $344,000 | -43.1% | 1,372 | -50.0% | 0.02% | -48.4% |
ESGD | New | ISHARES ETFS/USAesg aw msci eafe | $343,000 | – | 4,691 | +100.0% | 0.02% | – |
KKR | KKR & Co Inc | $328,000 | +18.0% | 8,100 | 0.0% | 0.02% | +7.1% | |
BRKR | Bruker Corp | $320,000 | +36.2% | 5,920 | 0.0% | 0.02% | +25.0% | |
UTMD | Utah Medical Products Inc | $331,000 | +5.4% | 3,930 | 0.0% | 0.02% | -6.2% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $321,000 | +103.2% | 284,000 | +72.1% | 0.02% | +87.5% | |
EWBC | New | East West Bancorp Inc | $336,000 | – | 6,625 | +100.0% | 0.02% | – |
TSM | Sell | TSMCsponsored ads | $338,000 | +30.0% | 3,106 | -3.3% | 0.02% | +15.4% |
FOXA | Sell | Fox Corp | $320,000 | +4.2% | 10,973 | -0.5% | 0.02% | -6.2% |
FHI | Federated Hermes Inccl b | $332,000 | +34.4% | 11,480 | 0.0% | 0.02% | +15.4% | |
FLR | New | Fluor Corp | $337,000 | – | 21,130 | +100.0% | 0.02% | – |
MIME | Sell | Mimecast Ltd | $329,000 | +15.8% | 5,795 | -4.4% | 0.02% | 0.0% |
D | Sell | DOMINION RES(VIR) | $327,000 | -55.7% | 4,357 | -53.4% | 0.02% | -60.5% |
CLX | Buy | Clorox Co/The | $333,000 | -1.8% | 1,652 | +2.4% | 0.02% | -11.8% |
HCA | Sell | HCA Healthcare Inc | $331,000 | -66.6% | 2,015 | -74.6% | 0.02% | -70.6% |
KEY | Sell | KeyCorp | $334,000 | +24.2% | 20,323 | -9.9% | 0.02% | +7.1% |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $326,000 | +30.9% | 133,000 | +10.8% | 0.02% | +15.4% | |
LIVN | LivaNova PLC | $328,000 | +46.4% | 4,950 | 0.0% | 0.02% | +36.4% | |
NI | Sell | NiSource Inc | $299,000 | +4.2% | 13,034 | -0.2% | 0.01% | -6.7% |
SON | Sonoco Products Co | $311,000 | +16.0% | 5,246 | 0.0% | 0.01% | 0.0% | |
SSB | New | South State Corp | $317,000 | – | 4,381 | +100.0% | 0.01% | – |
VMW | Sell | EMC Corp | $310,000 | -40.3% | 2,208 | -38.8% | 0.01% | -48.1% |
GHC | Graham Holdings Co | $309,000 | +32.1% | 580 | 0.0% | 0.01% | +16.7% | |
SNY | Sell | Sanofisponsored adr | $317,000 | -76.5% | 6,525 | -75.7% | 0.01% | -79.7% |
WHD | Cactus Inccl a | $317,000 | +36.1% | 12,160 | 0.0% | 0.01% | +16.7% | |
VIAC | Sell | ViacomCBS Inccl b | $305,000 | +29.2% | 8,168 | -3.1% | 0.01% | +16.7% |
COLD | Buy | Americold Realty Trust | $302,000 | +6.0% | 8,104 | +1.7% | 0.01% | -6.7% |
AVTR | Sell | Avantor Inc | $309,000 | +22.1% | 10,976 | -2.5% | 0.01% | +7.7% |
MKC | Sell | MCCORMICK & CO INC | $316,000 | -75.8% | 3,305 | -50.9% | 0.01% | -79.1% |
NXST | Nexstar Media Group Inccl a | $312,000 | +21.4% | 2,860 | 0.0% | 0.01% | +7.7% | |
FMBI | Buy | First Midwest Bancorp Inc/IL | $311,000 | +65.4% | 19,550 | +12.2% | 0.01% | +40.0% |
New | OKTA INCnone | $313,000 | – | 210,000 | +100.0% | 0.01% | – | |
OTTR | Otter Tail Corp | $309,000 | +17.5% | 7,260 | 0.0% | 0.01% | +7.7% | |
UVSP | Univest Financial Corp | $301,000 | +43.3% | 14,644 | 0.0% | 0.01% | +27.3% | |
PRFZ | Invesco Capital Management LLCftse rafi 1500 | $298,000 | +29.0% | 1,971 | 0.0% | 0.01% | +16.7% | |
EQR | Sell | Equity Residentialsh ben int | $313,000 | +1.3% | 5,272 | -12.3% | 0.01% | -12.5% |
Buy | CONMED CORPnote 2.625% 2/0 | $315,000 | +64.9% | 225,000 | +31.6% | 0.01% | +40.0% | |
EFV | Buy | ISHARESeafe value etf | $302,000 | +22.3% | 6,409 | +4.5% | 0.01% | +7.7% |
HOPE | Hope Bancorp Inc | $313,000 | +43.6% | 28,698 | 0.0% | 0.01% | +27.3% | |
UBER | Sell | Uber Technologies Inc | $316,000 | -35.8% | 6,200 | -54.0% | 0.01% | -44.0% |
XLC | Sell | SSgA Funds Management Inc | $304,000 | +9.0% | 4,501 | -4.1% | 0.01% | 0.0% |
GSG | Sell | ISHARES S&P GSCIunit ben int | $296,000 | +10.0% | 24,034 | -3.9% | 0.01% | 0.0% |
UI | New | Ubiquiti Inc | $315,000 | – | 1,130 | +100.0% | 0.01% | – |
MPAA | Motorcar Parts of America Inc | $309,000 | +26.1% | 15,765 | 0.0% | 0.01% | +7.7% | |
SPG | Sell | SIMON PROP GROUP | $309,000 | +2.7% | 3,621 | -22.2% | 0.01% | -6.7% |
OEC | Kinove Luxembourg Holdings 1 S | $277,000 | +37.1% | 16,170 | 0.0% | 0.01% | +30.0% | |
DOCU | Sell | DocuSign Inc | $286,000 | -0.7% | 1,285 | -4.1% | 0.01% | -13.3% |
UFPI | Buy | UFP INDUSTRIES INC | $281,000 | +33.8% | 5,057 | +35.9% | 0.01% | +18.2% |
AAWW | Sell | Atlas Air Worldwide Holdings I | $276,000 | -10.7% | 5,065 | -0.2% | 0.01% | -18.8% |
FTI | Buy | TechnipFMC PLC | $278,000 | +77.1% | 29,608 | +19.3% | 0.01% | +62.5% |
DRH | Sell | DiamondRock Hospitality Co | $293,000 | +51.0% | 35,469 | -7.3% | 0.01% | +30.0% |
CTLT | Buy | Catalent Inc | $283,000 | +30.4% | 2,725 | +7.3% | 0.01% | +18.2% |
MET | Sell | MetLife Inc | $290,000 | +15.1% | 6,174 | -8.9% | 0.01% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $294,000 | -39.4% | 12,884 | -25.4% | 0.01% | -48.0% |
LGIH | New | LGI Homes Inc | $284,000 | – | 2,685 | +100.0% | 0.01% | – |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $277,000 | +23.1% | 2,442 | +14.3% | 0.01% | +8.3% |
INFY | INFOSYS TECHNOLOGIsponsored adr | $294,000 | +22.5% | 17,360 | 0.0% | 0.01% | +8.3% | |
PRI | Primerica Inc | $276,000 | +17.9% | 2,064 | 0.0% | 0.01% | +8.3% | |
NBIX | Sell | Neurocrine Biosciences Inc | $295,000 | -4.8% | 3,078 | -4.5% | 0.01% | -18.8% |
ALLO | Allogene Therapeutics Inc | $288,000 | -33.0% | 11,410 | 0.0% | 0.01% | -40.9% | |
STLD | New | Steel Dynamics Inc | $286,000 | – | 7,744 | +100.0% | 0.01% | – |
WAL | New | Western Alliance Bancorp | $285,000 | – | 4,769 | +100.0% | 0.01% | – |
CNX | New | CNX Resources Corp | $283,000 | – | 26,230 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL COR | $285,000 | +4.0% | 7,553 | -15.9% | 0.01% | -7.1% |
BP | Buy | BP PLCsponsored adr | $252,000 | +17.2% | 12,319 | +0.0% | 0.01% | +9.1% |
ORI | Old Republic International Cor | $264,000 | +33.3% | 13,412 | 0.0% | 0.01% | +20.0% | |
OLLI | Ollie's Bargain Outlet Holding | $273,000 | -6.2% | 3,335 | 0.0% | 0.01% | -20.0% | |
MAA | Sell | Mid-America Apartment Communit | $265,000 | -23.9% | 2,093 | -30.2% | 0.01% | -33.3% |
MTB | New | M&T Bank Corp | $267,000 | – | 2,097 | +100.0% | 0.01% | – |
LSI | Sell | Life Storage Inc | $269,000 | -6.3% | 2,255 | -17.4% | 0.01% | -20.0% |
LAMR | New | Lamar Advertising Cocl a | $260,000 | – | 3,117 | +100.0% | 0.01% | – |
RLGY | Buy | Realogy Holdings Corp | $267,000 | +93.5% | 20,372 | +39.1% | 0.01% | +71.4% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $263,000 | -6.1% | 1,633 | -14.3% | 0.01% | -14.3% |
SLGN | Silgan Holdings Inc | $268,000 | +0.8% | 7,241 | 0.0% | 0.01% | -14.3% | |
SMCI | Super Micro Computer Inc | $260,000 | +19.8% | 8,211 | 0.0% | 0.01% | +9.1% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $259,000 | +142.1% | 187,000 | +105.5% | 0.01% | +140.0% | |
EVER | Link Ventures LLLP | $261,000 | -3.3% | 7,000 | 0.0% | 0.01% | -14.3% | |
EFX | Sell | Equifax Inc | $271,000 | +0.4% | 1,404 | -18.5% | 0.01% | -14.3% |
Sell | TERADYNE INCnote 1.250%12/1 | $257,000 | +32.5% | 68,000 | -10.5% | 0.01% | +20.0% | |
EBAY | Sell | EBAY INC | $273,000 | -15.2% | 5,436 | -12.1% | 0.01% | -29.4% |
UDR | New | UDR Inc | $260,000 | – | 6,767 | +100.0% | 0.01% | – |
DOW | Buy | Dow Inc | $265,000 | +27.4% | 4,777 | +8.2% | 0.01% | +9.1% |
VREX | Varex Imaging Corp | $259,000 | +31.5% | 15,509 | 0.0% | 0.01% | +20.0% | |
VST | Buy | Vistra Corp | $254,000 | +12.9% | 12,925 | +8.6% | 0.01% | 0.0% |
CME | New | CME Group Inc | $253,000 | – | 1,389 | +100.0% | 0.01% | – |
WSM | Sell | Williams-Sonoma Inc | $265,000 | -16.4% | 2,599 | -25.8% | 0.01% | -25.0% |
DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $253,000 | +17.7% | 3,644 | +5.9% | 0.01% | +9.1% |
ICLR | Buy | ICON PLC | $265,000 | +2.3% | 1,357 | +0.3% | 0.01% | -7.7% |
LAZ | Lazard Ltd | $272,000 | +27.7% | 6,430 | 0.0% | 0.01% | +9.1% | |
AEL | Sell | American Equity Investment Lif | $269,000 | -46.5% | 9,732 | -57.5% | 0.01% | -53.8% |
NOC | Buy | NORTHROP GRUMMAN | $268,000 | -3.2% | 882 | +0.6% | 0.01% | -14.3% |
Buy | NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $268,000 | +211.6% | 144,000 | +144.1% | 0.01% | +200.0% | |
ROP | Sell | ROPER INDUSTRIES INC | $241,000 | -36.9% | 558 | -42.3% | 0.01% | -45.0% |
EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $236,000 | – | 3,500 | +100.0% | 0.01% | – |
GLUU | Glu Mobile Inc | $240,000 | +17.6% | 26,610 | 0.0% | 0.01% | +10.0% | |
SHV | New | ISHARESshort treas bd | $250,000 | – | 2,258 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELECTRIC | $234,000 | – | 2,911 | +100.0% | 0.01% | – |
MDLZ | Sell | Kraft Foods Inccl a | $245,000 | -0.8% | 4,182 | -2.7% | 0.01% | -15.4% |
BYD | Sell | Boyd Gaming Corp | $240,000 | -13.4% | 5,592 | -38.0% | 0.01% | -21.4% |
HPP | Buy | Hudson Pacific Properties Inc | $241,000 | +10.0% | 10,043 | +0.6% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $233,000 | -2.9% | 7,280 | -11.5% | 0.01% | -8.3% |
HES | New | Hess Corp | $250,000 | – | 4,737 | +100.0% | 0.01% | – |
DCI | Donaldson Co Inc | $241,000 | +20.5% | 4,315 | 0.0% | 0.01% | +10.0% | |
LEN | Sell | LENNAR CORPcl a | $232,000 | -17.4% | 3,042 | -11.6% | 0.01% | -21.4% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $243,000 | +19.7% | 916 | -1.6% | 0.01% | +10.0% |
PEG | Sell | Public Service Enterprise Grou | $248,000 | -3.1% | 4,252 | -8.6% | 0.01% | -15.4% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $251,000 | -37.2% | 1,081 | -20.6% | 0.01% | -47.6% |
ZNGA | Buy | Zynga Inccl a | $232,000 | +110.9% | 23,477 | +94.1% | 0.01% | +83.3% |
TBI | New | TrueBlue Inc | $238,000 | – | 12,716 | +100.0% | 0.01% | – |
DORM | Dorman Products Inc | $237,000 | -4.0% | 2,731 | 0.0% | 0.01% | -15.4% | |
STT | New | State Street Corp | $240,000 | – | 3,290 | +100.0% | 0.01% | – |
POLY | New | Plantronics Inc | $231,000 | – | 8,564 | +100.0% | 0.01% | – |
CP | Buy | CAN PACIFIC RYS | $234,000 | +15.8% | 675 | +1.8% | 0.01% | +10.0% |
GILD | Sell | Gilead Sciences Inc | $246,000 | -11.5% | 4,219 | -3.9% | 0.01% | -21.4% |
DRQ | New | Dril-Quip Inc | $224,000 | – | 7,555 | +100.0% | 0.01% | – |
EIX | New | EDISON INTERNATIONAL | $214,000 | – | 3,403 | +100.0% | 0.01% | – |
VFH | New | VANGUARDfinancials etf | $228,000 | – | 3,130 | +100.0% | 0.01% | – |
ENR | Energizer Holdings Inc | $224,000 | +8.2% | 5,300 | 0.0% | 0.01% | -9.1% | |
FBC | New | Flagstar Bancorp Inc | $212,000 | – | 5,196 | +100.0% | 0.01% | – |
Buy | SYNAPTICS INCnote 0.500% 6/1 | $226,000 | +21.5% | 164,000 | +9.3% | 0.01% | 0.0% | |
CASS | Cass Information Systems Inc | $214,000 | -3.2% | 5,499 | 0.0% | 0.01% | -9.1% | |
GIS | New | General Mills Inc | $221,000 | – | 3,749 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE | $221,000 | – | 1,686 | +100.0% | 0.01% | – |
CSGS | CSG Systems International Inc | $226,000 | +10.2% | 5,009 | 0.0% | 0.01% | -9.1% | |
PEAK | Sell | Healthpeak Properties Inc | $228,000 | -31.9% | 7,544 | -38.9% | 0.01% | -41.2% |
HPE | Sell | Hewlett Packard Enterprise Co | $212,000 | +26.2% | 17,840 | -0.5% | 0.01% | +11.1% |
XYL | Sell | Xylem Inc/NY | $214,000 | +3.9% | 2,110 | -13.6% | 0.01% | -9.1% |
SLV | New | ISHARESishares | $223,000 | – | 9,085 | +100.0% | 0.01% | – |
Sell | RHnote 6/1 | $211,000 | -26.2% | 90,000 | -36.2% | 0.01% | -33.3% | |
CAR | Sell | Avis Budget Group Inc | $213,000 | -10.1% | 5,707 | -36.7% | 0.01% | -16.7% |
KR | Sell | Kroger Co/The | $217,000 | -54.7% | 6,817 | -51.7% | 0.01% | -60.0% |
LKQ | New | LKQ Corp | $208,000 | – | 5,905 | +100.0% | 0.01% | – |
LCII | New | LCI Industries | $213,000 | – | 1,641 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $214,000 | – | 2,054 | +100.0% | 0.01% | – |
NDAQ | Sell | Nasdaq Inc | $216,000 | -11.8% | 1,628 | -18.7% | 0.01% | -23.1% |
MUR | Murphy Oil Corp | $223,000 | +36.0% | 18,433 | 0.0% | 0.01% | +25.0% | |
Buy | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $209,000 | +46.2% | 162,000 | +26.6% | 0.01% | +42.9% | |
MMP | New | Magellan Midstream Partners LP | $211,000 | – | 4,962 | +100.0% | 0.01% | – |
NXPI | Sell | NXP Semiconductors NV | $216,000 | -16.0% | 1,360 | -34.0% | 0.01% | -23.1% |
Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $219,000 | +31.1% | 58,000 | +11.5% | 0.01% | +11.1% | |
DPZ | Sell | Domino's Pizza Inc | $228,000 | -10.2% | 595 | -0.5% | 0.01% | -23.1% |
VLO | Sell | Valero Energy Corp | $214,000 | -50.8% | 3,785 | -62.3% | 0.01% | -54.5% |
VIG | VANGUARD ETF/USAdiv app etf | $222,000 | +9.9% | 1,572 | 0.0% | 0.01% | 0.0% | |
DISCA | Sell | Discovery Inc | $205,000 | -8.1% | 6,813 | -33.6% | 0.01% | -18.2% |
PKG | New | Packaging Corp of America | $206,000 | – | 1,491 | +100.0% | 0.01% | – |
Buy | Q2 HOLDINGS INCnote 0.750% 6/0 | $198,000 | +39.4% | 129,000 | +11.2% | 0.01% | +28.6% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $193,000 | -57.6% | 156,000 | -55.9% | 0.01% | -60.9% | |
XLE | New | SELECT SECTOR SPDRenergy | $201,000 | – | 5,314 | +100.0% | 0.01% | – |
EBIX | New | Ebix Inc | $207,000 | – | 5,450 | +100.0% | 0.01% | – |
Buy | LIBERTY MEDIA CORPnote 1.000% 1/3 | $201,000 | +16.2% | 158,000 | +8.2% | 0.01% | 0.0% | |
Buy | SPLUNK INCnote 0.500% 9/1 | $201,000 | +22.6% | 154,000 | +30.5% | 0.01% | +12.5% | |
MRTN | New | Marten Transport Ltd | $200,000 | – | 11,636 | +100.0% | 0.01% | – |
HBAN | Sell | Huntington Bancshares Inc/OH | $186,000 | +31.9% | 14,714 | -4.3% | 0.01% | +28.6% |
CFXA | New | COLFAX CORPunit 01/15/2022t | $203,000 | – | 1,257 | +100.0% | 0.01% | – |
MTZ | New | MasTec Inc | $201,000 | – | 2,955 | +100.0% | 0.01% | – |
New | BLACKLINE INCnone | $195,000 | – | 104,000 | +100.0% | 0.01% | – | |
Sell | SERVICENOW INCnote 6/0 | $171,000 | -67.4% | 42,000 | -71.0% | 0.01% | -70.4% | |
Buy | REPLIGEN CORPnote 0.375% 7/1 | $184,000 | +25.2% | 105,000 | +1.9% | 0.01% | 0.0% | |
Buy | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $173,000 | +111.0% | 89,000 | +12.7% | 0.01% | +100.0% | |
Sell | DOCUSIGN INCnote 0.500% 9/1 | $178,000 | -25.5% | 57,000 | -27.8% | 0.01% | -33.3% | |
Buy | MERITOR INCnote 3.250%10/1 | $173,000 | +23.6% | 151,000 | +11.9% | 0.01% | +14.3% | |
Sell | WAYFAIR INCnote 1.125%11/0 | $171,000 | -32.7% | 84,000 | -15.2% | 0.01% | -38.5% | |
Buy | II-VI INCnote 0.250% 9/0 | $149,000 | +65.6% | 89,000 | +11.2% | 0.01% | +40.0% | |
PROSPECT CAPITAL CORPnote 6.375% 3/0 | $149,000 | +0.7% | 145,000 | 0.0% | 0.01% | -12.5% | ||
Buy | LIBERTY MEDIA CORPnote 1.375%10/1 | $154,000 | +27.3% | 122,000 | +9.9% | 0.01% | +16.7% | |
Buy | SPIRIT AIRLINES INCnote 4.750% 5/1 | $157,000 | +86.9% | 73,000 | +25.9% | 0.01% | +75.0% | |
DVAX | Sell | Dynavax Technologies Corp | $149,000 | -1.3% | 33,440 | -4.4% | 0.01% | -12.5% |
CREE INCnote 0.875% 9/0 | $123,000 | +46.4% | 68,000 | 0.0% | 0.01% | +50.0% | ||
New | INVITAE CORPnone | $124,000 | – | 78,000 | +100.0% | 0.01% | – | |
Buy | GUESS INCnote 2.000% 4/1 | $122,000 | +159.6% | 110,000 | +86.4% | 0.01% | +200.0% | |
NICE SYSTEMS INCnote 1.250% 1/1 | $122,000 | +24.5% | 36,000 | 0.0% | 0.01% | +20.0% | ||
Sell | ILLUMINA INCnote 0.500% 6/1 | $107,000 | -88.8% | 73,000 | -90.2% | 0.01% | -89.8% | |
New | HANNON ARMSTRONG SUSTAINnone | $110,000 | – | 82,000 | +100.0% | 0.01% | – | |
WESTERN DIGITAL CORPnote 1.500% 2/0 | $99,000 | +4.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
Buy | KBR INCnote 2.500%11/0 | $120,000 | +22.4% | 88,000 | +1.1% | 0.01% | 0.0% | |
Buy | INSMED INCnote 1.750% 1/1 | $107,000 | +15.1% | 95,000 | +10.5% | 0.01% | 0.0% | |
New | TWITTER INCnote 0.250% 6/1 | $80,000 | – | 66,000 | +100.0% | 0.00% | – | |
AUY | Sell | YAMANA GOLD INC | $84,000 | -19.2% | 14,671 | -19.6% | 0.00% | -20.0% |
Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $98,000 | -57.4% | 95,000 | -58.5% | 0.00% | -66.7% | |
Sell | JOYY INCnote 1.375% 6/1 | $79,000 | -39.7% | 80,000 | -34.4% | 0.00% | -42.9% | |
Buy | BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $74,000 | +51.0% | 75,000 | +50.0% | 0.00% | 0.0% | |
New | PURE STORAGE INCnote 0.125% 4/1 | $65,000 | – | 59,000 | +100.0% | 0.00% | – | |
MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $55,000 | +10.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
Sell | ATLAS AIR WORLDWIDE HLDGnote 1.875% 6/0 | $60,000 | -39.4% | 53,000 | -35.4% | 0.00% | -40.0% | |
Sell | ZYNGA INCnote 0.250% 6/0 | $41,000 | -77.7% | 31,000 | -78.6% | 0.00% | -77.8% | |
MFA FINANCIAL INCnote 6.250% 6/1 | $37,000 | +5.7% | 37,000 | 0.0% | 0.00% | 0.0% | ||
New | AMERICAN AIRLINES GROUPnone | $48,000 | – | 38,000 | +100.0% | 0.00% | – | |
CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $49,000 | 0.0% | 47,000 | 0.0% | 0.00% | -33.3% | ||
Sell | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $31,000 | -48.3% | 26,000 | -54.4% | 0.00% | -66.7% | |
REDWOOD TRUST INCnote 4.750% 8/1 | $32,000 | +3.2% | 34,000 | 0.0% | 0.00% | -50.0% | ||
Exit | NUANCE COMMUNICATIONSnote 1.250% 4/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
SIRI | Exit | Liberty Media Corp | $0 | – | -11,761 | -100.0% | -0.00% | – |
Exit | INSEEGO CORPnone | $0 | – | -62,000 | -100.0% | -0.00% | – | |
Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
MHF | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -10,300 | -100.0% | -0.00% | – |
RPAI | Exit | Retail Properties of America Icl a | $0 | – | -14,469 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -10,602 | -100.0% | -0.00% | – |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -56,000 | -100.0% | -0.00% | – | |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
Exit | INSULET CORPORATIONnote 1.375%11/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
Exit | SSR MINING INCnone | $0 | – | -76,000 | -100.0% | -0.01% | – | |
Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -68,000 | -100.0% | -0.01% | – | |
Exit | COUPA SOFTWARE INCnone | $0 | – | -76,000 | -100.0% | -0.01% | – | |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -116,000 | -100.0% | -0.01% | – | |
VTR | Exit | Ventas Inc | $0 | – | -4,833 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -2,574 | -100.0% | -0.01% | – |
VER | Exit | VEREIT Inc | $0 | – | -28,767 | -100.0% | -0.01% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -3,111 | -100.0% | -0.01% | – |
STAG | Exit | STAG Industrial Inc | $0 | – | -6,831 | -100.0% | -0.01% | – |
Exit | ADVANCED MICRO DEVICESnote 2.125% 9/0 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
DELL | Exit | Dell Technologies Inccl c | $0 | – | -3,248 | -100.0% | -0.01% | – |
CUBE | Exit | CubeSmart | $0 | – | -7,130 | -100.0% | -0.01% | – |
INT | Exit | World Fuel Services Corp | $0 | – | -10,948 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,877 | -100.0% | -0.01% | – |
IGIB | Exit | BlackRock Fund Advisorsintrm tr crp etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
Exit | CHEGG INCnone | $0 | – | -162,000 | -100.0% | -0.01% | – | |
INVA | Exit | INNOVIVA INC | $0 | – | -26,640 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -1,422 | -100.0% | -0.01% | – |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -119,000 | -100.0% | -0.02% | – | |
PFPT | Exit | Proofpoint Inc | $0 | – | -2,885 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Inc | $0 | – | -6,860 | -100.0% | -0.02% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,118 | -100.0% | -0.02% | – |
AGM | Exit | Farmer Maccl c | $0 | – | -5,222 | -100.0% | -0.02% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -7,231 | -100.0% | -0.02% | – |
HEI | Exit | HEICO Corp | $0 | – | -4,090 | -100.0% | -0.02% | – |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -72,000 | -100.0% | -0.02% | – | |
LLNW | Exit | Limelight Networks Inc | $0 | – | -74,638 | -100.0% | -0.02% | – |
PPL | Exit | PPL Corp | $0 | – | -16,109 | -100.0% | -0.02% | – |
TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -3,100 | -100.0% | -0.03% | – |
UN | Exit | Unilever NV | $0 | – | -8,324 | -100.0% | -0.03% | – |
AYX | Exit | Alteryx Inc | $0 | – | -4,900 | -100.0% | -0.03% | – |
DXCM | Exit | DexCom Inc | $0 | – | -1,401 | -100.0% | -0.03% | – |
ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -16,284 | -100.0% | -0.04% | – |
AAN | Exit | Aaron's Inc | $0 | – | -12,415 | -100.0% | -0.04% | – |
THO | Exit | Thor Industries Inc | $0 | – | -9,015 | -100.0% | -0.04% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,379 | -100.0% | -0.09% | – |
IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -92,280 | -100.0% | -0.12% | – |
SPLK | Exit | Splunk Inc | $0 | – | -12,474 | -100.0% | -0.12% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -27,850 | -100.0% | -0.15% | – |
HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -54,710 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.