$2.22 Billion is the total value of ASSOCIATED BANC-CORP's 1283 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 198.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $71,280,000 | +44.6% | 25,837 | +2.2% | 3.22% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,018,000 | +26.6% | 35,978 | +3.7% | 2.30% | +7.2% |
| INTC | Buy | INTEL CORP | $43,690,000 | +19.0% | 730,240 | +7.7% | 1.97% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,274,000 | +8.9% | 320,100 | +0.2% | 1.73% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,169,000 | +5.7% | 405,794 | +1.2% | 1.72% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,102,000 | +4.6% | 627,834 | +2.4% | 1.45% | -11.4% |
| BLK | Buy | BLACKROCK INC | $31,803,000 | +24.9% | 58,452 | +1.0% | 1.44% | +5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $31,205,000 | +44.8% | 96,475 | +7.4% | 1.41% | +22.5% |
| MRK | Buy | MERCK & CO. INC | $29,266,000 | +95.7% | 378,468 | +94.7% | 1.32% | +65.7% |
| FB | Buy | FACEBOOK INCcl a | $28,610,000 | +94.5% | 125,993 | +42.9% | 1.29% | +64.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,151,000 | -2.0% | 157,702 | +0.4% | 1.27% | -17.0% |
| LOW | Buy | LOWES COS INC | $26,262,000 | +164.0% | 194,359 | +68.2% | 1.18% | +123.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,707,000 | +21.7% | 106,465 | +0.6% | 1.16% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $23,272,000 | +17.7% | 126,160 | +5.5% | 1.05% | -0.4% |
| FISV | Buy | FISERV INC | $20,639,000 | +7.1% | 211,421 | +4.2% | 0.93% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,256,000 | +23.2% | 227,014 | +0.0% | 0.91% | +4.2% |
| XEL | Buy | XCEL ENERGY INC | $20,013,000 | +3.8% | 320,203 | +0.1% | 0.90% | -12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,973,000 | +10.8% | 148,950 | +0.5% | 0.90% | -6.2% |
| CI | Buy | CIGNA CORP NEW | $19,930,000 | +10.3% | 106,211 | +4.1% | 0.90% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,594,000 | +5819.6% | 63,734 | +5720.5% | 0.88% | +4811.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,503,000 | +27.1% | 65,955 | +3.8% | 0.88% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,442,000 | +11.8% | 553,743 | +3.9% | 0.88% | -5.4% |
| KO | Buy | COCA COLA CO | $16,793,000 | +7.7% | 375,842 | +6.7% | 0.76% | -8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $16,369,000 | +65.1% | 326,798 | +17.6% | 0.74% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,452,000 | +31.1% | 42,648 | +2.6% | 0.70% | +11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,486,000 | +22.0% | 246,359 | +15.7% | 0.65% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,887,000 | +30.8% | 132,894 | +0.6% | 0.63% | +10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $13,211,000 | +23.4% | 46,610 | +3.1% | 0.60% | +4.4% |
| ALL | Buy | ALLSTATE CORP | $12,052,000 | +7.5% | 124,247 | +1.7% | 0.54% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,629,000 | +19.0% | 44,256 | +19.3% | 0.48% | +0.8% |
| HD | Buy | HOME DEPOT INC | $10,222,000 | +55.0% | 40,805 | +15.5% | 0.46% | +31.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,144,000 | +27.0% | 61,890 | +2.0% | 0.46% | +7.5% |
| ABBV | Buy | ABBVIE INC | $9,900,000 | +42.3% | 100,841 | +10.5% | 0.45% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,846,000 | +22.9% | 6,965 | +1.1% | 0.44% | +4.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,282,000 | +13.5% | 465,521 | +1.3% | 0.42% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,837,000 | +21.3% | 112,539 | +7.9% | 0.40% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $8,740,000 | +11.0% | 48,503 | +2.5% | 0.39% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,385,000 | +15.8% | 79,179 | +1.2% | 0.38% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,254,000 | +16.7% | 99,302 | +15.4% | 0.37% | -1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $8,209,000 | +47.4% | 54,712 | +0.7% | 0.37% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $7,719,000 | +15.6% | 104,888 | +3.3% | 0.35% | -2.2% |
| SO | Buy | SOUTHERN CO | $7,547,000 | -2.3% | 145,555 | +2.0% | 0.34% | -17.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,169,000 | +17.5% | 81,155 | +13.5% | 0.32% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,131,000 | +28.1% | 45,559 | +5.5% | 0.32% | +8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,912,000 | +21.1% | 113,490 | +3.7% | 0.31% | +2.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,582,000 | +77.3% | 179,450 | +11.3% | 0.30% | +50.0% |
| WMT | Buy | WALMART INC | $6,440,000 | +8.2% | 53,765 | +2.6% | 0.29% | -8.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,814,000 | +154.4% | 33,318 | +165.6% | 0.26% | +114.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,680,000 | – | 92,170 | +100.0% | 0.26% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,526,000 | +24.1% | 96,677 | +8.3% | 0.25% | +5.1% |
| GLD | Buy | SPDR GOLD TR | $5,153,000 | +25.8% | 30,794 | +11.3% | 0.23% | +6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,061,000 | +171.4% | 17,434 | +122.4% | 0.23% | +130.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,694,000 | +19.6% | 47,132 | +7.0% | 0.21% | +1.4% |
| NKE | Buy | NIKE INCcl b | $4,639,000 | +157.3% | 47,317 | +117.1% | 0.21% | +117.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,600,000 | +86.4% | 64,504 | +15.0% | 0.21% | +57.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,863,000 | +8.0% | 70,223 | +6.2% | 0.17% | -8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,835,000 | +31.6% | 18,483 | +4.7% | 0.17% | +11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,662,000 | +33.9% | 25,131 | +6.1% | 0.16% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,454,000 | +8.9% | 58,894 | +1.1% | 0.16% | -7.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,884,000 | +24.7% | 29,850 | +1.0% | 0.13% | +5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,818,000 | +27.1% | 40,576 | +4.7% | 0.13% | +7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,710,000 | +32.3% | 41,473 | +4.3% | 0.12% | +11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,478,000 | +183.5% | 26,595 | +171.7% | 0.11% | +138.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,401,000 | +18.5% | 50,423 | +0.7% | 0.11% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,254,000 | +28.4% | 11,744 | +0.8% | 0.10% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $2,184,000 | +13.1% | 43,186 | +6.9% | 0.10% | -3.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,176,000 | +61.5% | 118,107 | +43.8% | 0.10% | +36.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,075,000 | +23.1% | 20,736 | +9.0% | 0.09% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,022,000 | +28.5% | 12,083 | +10.9% | 0.09% | +8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,891,000 | +90.4% | 111,152 | +46.1% | 0.08% | +60.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,844,000 | – | 10,867 | +100.0% | 0.08% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,489,000 | +21.0% | 10,407 | +0.2% | 0.07% | +1.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,297,000 | +12.5% | 29,236 | +6.8% | 0.06% | -3.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,255,000 | +216.1% | 23,653 | +199.7% | 0.06% | +171.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,230,000 | +109.9% | 8,667 | +59.4% | 0.06% | +80.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,244,000 | +17.2% | 18,101 | +0.7% | 0.06% | -1.8% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,139,000 | +14.1% | 152,462 | +3.7% | 0.05% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,128,000 | +788.2% | 4,558 | +583.4% | 0.05% | +628.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,076,000 | +29.0% | 13,665 | +15.9% | 0.05% | +11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,036,000 | +50.8% | 5,902 | +25.4% | 0.05% | +27.0% |
| IVZ | Buy | INVESCO LTD | $968,000 | +19.2% | 90,005 | +0.6% | 0.04% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $849,000 | +37.2% | 4,535 | +5.4% | 0.04% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | +66.2% | 3,805 | +49.7% | 0.04% | +42.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $802,000 | – | 14,103 | +100.0% | 0.04% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $788,000 | +18.9% | 44,822 | +11.8% | 0.04% | +2.9% |
| OKE | Buy | ONEOK INC NEW | $743,000 | +67.3% | 22,369 | +9.8% | 0.03% | +41.7% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $761,000 | – | 47,464 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $705,000 | +16.9% | 8,730 | +6.4% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $639,000 | +70.4% | 1,684 | +18.4% | 0.03% | +45.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $651,000 | +13.2% | 5,961 | +0.2% | 0.03% | -6.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $645,000 | +33.0% | 5,362 | +10.5% | 0.03% | +11.5% |
| PLXS | Buy | PLEXUS CORP | $631,000 | +29.8% | 8,935 | +0.3% | 0.03% | +7.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $626,000 | – | 28,178 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $523,000 | +119.7% | 8,646 | +66.7% | 0.02% | +84.6% |
| WELL | Buy | WELLTOWER INC | $531,000 | +15.2% | 10,260 | +1.9% | 0.02% | -4.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $492,000 | – | 18,745 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $487,000 | +208.2% | 1,828 | +99.8% | 0.02% | +175.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $472,000 | – | 17,920 | +100.0% | 0.02% | – |
| RAND | New | RAND CAP CORP | $472,000 | – | 43,069 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $436,000 | +31.3% | 7,260 | +25.9% | 0.02% | +11.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $436,000 | – | 16,165 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $423,000 | – | 16,468 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $373,000 | +31.3% | 6,897 | +7.7% | 0.02% | +13.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $329,000 | +29.5% | 19,936 | +6.7% | 0.02% | +7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $317,000 | +18.7% | 5,337 | +0.6% | 0.01% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $311,000 | +6120.0% | 235,891 | +5230.9% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $281,000 | +24.9% | 1,459 | +7.7% | 0.01% | +8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $297,000 | +14750.0% | 3,421 | +7855.8% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $286,000 | +3475.0% | 5,390 | +2193.6% | 0.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $286,000 | – | 9,423 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $283,000 | +4.8% | 5,217 | +6.1% | 0.01% | -7.1% |
| IBDR | New | ISHARES TRibonds dec2026 | $293,000 | – | 10,965 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,000 | – | 1,236 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $258,000 | +24.0% | 2,917 | +0.7% | 0.01% | +9.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $264,000 | – | 10,712 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $276,000 | +9.1% | 2,031 | +0.1% | 0.01% | -7.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $249,000 | +122.3% | 3,120 | +61.2% | 0.01% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $233,000 | +1194.4% | 5,842 | +1068.4% | 0.01% | +1000.0% |
| QCOM | New | QUALCOMM INC | $212,000 | – | 2,321 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $219,000 | +10850.0% | 3,051 | +10420.7% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $230,000 | – | 9,160 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $204,000 | – | 4,129 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $208,000 | – | 1,943 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $203,000 | – | 2,098 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $206,000 | +6766.7% | 627 | +5600.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $185,000 | +38.1% | 8,220 | +36.8% | 0.01% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $179,000 | +64.2% | 315 | +43.2% | 0.01% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $177,000 | +22.1% | 4,691 | +0.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $145,000 | +74.7% | 689 | +68.0% | 0.01% | +75.0% |
| UGI | Buy | UGI CORP NEW | $125,000 | +22.5% | 3,919 | +2.7% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $112,000 | +67.2% | 193 | +33.1% | 0.01% | +25.0% |
| LVGO | New | LIVONGO HEALTH INC | $110,000 | – | 1,465 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $87,000 | +480.0% | 6,970 | +335.6% | 0.00% | +300.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $94,000 | -1.1% | 2,878 | +5.9% | 0.00% | -20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $72,000 | +227.3% | 740 | +55.8% | 0.00% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,000 | +275.0% | 865 | +917.6% | 0.00% | +200.0% |
| WTFC | Buy | WINTRUST FINL CORP | $38,000 | +40.7% | 882 | +6.0% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $36,000 | +44.0% | 5,413 | +8.8% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | +14.3% | 803 | +0.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | +20.0% | 754 | +2.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $17,000 | +13.3% | 546 | +5.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $17,000 | +70.0% | 147 | +14.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $20,000 | +66.7% | 3,974 | +28.6% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $13,000 | – | 110 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $31,000 | +82.4% | 1,752 | +10.9% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | – | 177 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 97 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 206 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $3,000 | +50.0% | 48 | +17.1% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,000 | +100.0% | 41 | +141.2% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,000 | – | 229 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 164 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 247 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $4,000 | – | 127 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $3,000 | +50.0% | 73 | +4.3% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 160 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,000 | +66.7% | 14 | +27.3% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $2,000 | +100.0% | 90 | +13.9% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 192 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,000 | – | 245 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +75.0% | 436 | +50.3% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WCUI | New | WELLNESS CTR USA INC | $0 | – | 12,500 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $5,000 | – | 230 | +22900.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $2,000 | +100.0% | 99 | +67.8% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,000 | +50.0% | 14 | +55.6% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,000 | 0.0% | 36 | +20.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $4,000 | +100.0% | 93 | +57.6% | 0.00% | – |
| ALC | Buy | ALCON AG | $2,000 | +100.0% | 35 | +75.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $1,000 | – | 105 | +138.6% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 550 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 111 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $1,000 | – | 305 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,000 | +50.0% | 48 | +9.1% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $6,000 | – | 575 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $4,000 | – | 571 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,000 | +40.0% | 134 | +15.5% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 536 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $3,000 | +50.0% | 484 | +16.3% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 233 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $4,000 | +100.0% | 177 | +142.5% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 383 | +23.2% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,000 | – | 299 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,000 | – | 19 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 89 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,000 | +50.0% | 86 | +19.4% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 95 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $2,000 | – | 185 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,000 | 0.0% | 97 | +14.1% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000 | – | 185 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $0 | – | 14 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,000 | – | 219 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $4,000 | +100.0% | 63 | +46.5% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,000 | +50.0% | 53 | +47.2% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $2,000 | – | 275 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 248 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 179 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,000 | +100.0% | 55 | +120.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,000 | – | 60 | +53.8% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,000 | – | 144 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 144 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,000 | +50.0% | 74 | +4.2% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,000 | – | 131 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $2,000 | – | 263 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $3,000 | +200.0% | 56 | +55.6% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $3,000 | – | 278 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $4,000 | +33.3% | 375 | +40.4% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,000 | – | 190 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 26 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,000 | +20.0% | 637 | +19.1% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $3,000 | +50.0% | 38 | +52.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,000 | +50.0% | 172 | +33.3% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | – | 175 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $2,000 | 0.0% | 82 | +28.1% | 0.00% | – |
| ITRI | New | ITRON INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 74 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $3,000 | +200.0% | 173 | +68.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,000 | +200.0% | 49 | +104.2% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 191 | +19000.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 47 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 45 | +18.4% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 358 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $3,000 | +50.0% | 114 | +60.6% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,000 | – | 320 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,000 | 0.0% | 99 | +52.3% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 303 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $2,000 | – | 307 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,000 | – | 109 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,000 | +50.0% | 48 | +41.2% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,000 | – | 76 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $4,000 | – | 109 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 565 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,000 | 0.0% | 202 | +4.1% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $2,000 | – | 149 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 242 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 82 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,000 | 0.0% | 151 | +41.1% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,000 | 0.0% | 20 | +81.8% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $11,000 | +22.2% | 104 | +1.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | +100.0% | 98 | +69.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000 | – | 130 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 32 | +33.3% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $4,000 | +100.0% | 15 | +36.4% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 106 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 111 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $3,000 | – | 464 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $5,000 | +25.0% | 78 | +23.8% | 0.00% | – |
| SJW | New | SJW GROUP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,000 | +200.0% | 142 | +61.4% | 0.00% | – |
| SPXC | New | SPX CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $2,000 | +100.0% | 189 | +38.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 342 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
- Whitnell & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.