$2.03 Billion is the total value of BURNEY CO/'s 655 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,079,000 | -10.7% | 794,753 | -3.0% | 4.79% | -19.7% |
| MSFT | Buy | MICROSOFT CORP | $40,370,000 | +7.0% | 171,227 | +0.9% | 1.99% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,389,000 | +22.8% | 17,158 | +4.4% | 1.74% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $33,879,000 | +1.5% | 356,656 | -3.3% | 1.67% | -8.7% |
| MET | Buy | METLIFE INC | $28,796,000 | +31.0% | 473,705 | +1.2% | 1.42% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,558,000 | +0.5% | 68,693 | -5.2% | 1.26% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $21,700,000 | +45.0% | 162,424 | -6.4% | 1.07% | +30.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,864,000 | -17.6% | 253,856 | -16.9% | 1.03% | -26.0% |
| FB | Buy | FACEBOOK INCcl a | $19,978,000 | +18.9% | 67,829 | +10.3% | 0.98% | +6.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,299,000 | +14.1% | 122,307 | -5.1% | 0.95% | +2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,991,000 | +1.8% | 88,763 | -5.1% | 0.89% | -8.6% |
| V | Buy | VISA INC | $17,983,000 | -1.5% | 84,935 | +1.7% | 0.89% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $17,825,000 | -3.6% | 29,947 | -23.5% | 0.88% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $17,425,000 | -5.9% | 263,409 | -2.8% | 0.86% | -15.5% |
| ALLY | Buy | ALLY FINL INC | $16,851,000 | +34.2% | 372,725 | +5.9% | 0.83% | +20.6% |
| MDC | Buy | M D C HLDGS INC | $16,635,000 | +34.3% | 280,051 | +9.9% | 0.82% | +20.6% |
| EMN | Buy | EASTMAN CHEM CO | $16,566,000 | +11.2% | 150,437 | +1.2% | 0.82% | -0.1% |
| BPOP | Buy | POPULAR INC | $16,550,000 | +27.2% | 235,351 | +1.8% | 0.82% | +14.3% |
| MCK | Sell | MCKESSON CORP | $15,595,000 | +7.8% | 79,957 | -3.9% | 0.77% | -3.1% |
| FICO | Buy | FAIR ISAAC CORP | $15,526,000 | -3.4% | 31,942 | +1.6% | 0.77% | -13.2% |
| AZO | Sell | AUTOZONE INC | $15,424,000 | +9.2% | 10,984 | -7.9% | 0.76% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,383,000 | -4.3% | 199,082 | -11.4% | 0.76% | -13.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,309,000 | +17.5% | 48,533 | +1.5% | 0.76% | +5.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,266,000 | +36.9% | 248,627 | +25.3% | 0.75% | +23.0% |
| TEX | Buy | TEREX CORP NEW | $15,174,000 | +33.5% | 329,365 | +1.1% | 0.75% | +19.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,859,000 | +13.5% | 117,880 | +4.4% | 0.73% | +2.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,800,000 | -3.8% | 362,496 | +1.6% | 0.73% | -13.5% |
| HD | Buy | HOME DEPOT INC | $14,782,000 | +15.3% | 48,427 | +0.4% | 0.73% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,627,000 | +10.5% | 57,254 | +0.3% | 0.72% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $14,577,000 | +6.7% | 4,711 | +12.3% | 0.72% | -4.0% |
| INTC | Buy | INTEL CORP | $14,524,000 | +78.1% | 226,943 | +38.6% | 0.72% | +60.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $14,404,000 | +81.5% | 195,444 | +68.1% | 0.71% | +63.2% |
| TSN | Sell | TYSON FOODS INCcl a | $14,095,000 | +12.8% | 189,702 | -2.2% | 0.70% | +1.3% |
| WAT | Sell | WATERS CORP | $13,488,000 | +13.6% | 47,463 | -1.1% | 0.66% | +2.2% |
| KTB | Buy | KONTOOR BRANDS INC | $13,037,000 | +33.2% | 268,644 | +11.3% | 0.64% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,804,000 | -2.1% | 46,350 | -7.4% | 0.63% | -12.0% |
| AMGN | Buy | AMGEN INC | $12,733,000 | +9.9% | 51,174 | +1.6% | 0.63% | -1.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,676,000 | +53.1% | 88,344 | -12.6% | 0.62% | +37.7% |
| FFIV | Sell | F5 NETWORKS INC | $12,581,000 | +13.7% | 60,304 | -4.1% | 0.62% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,573,000 | +28.1% | 69,246 | +5.0% | 0.62% | +15.2% |
| ALL | Buy | ALLSTATE CORP | $12,451,000 | +24.5% | 108,361 | +19.1% | 0.61% | +11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,300,000 | +18.6% | 96,675 | -7.8% | 0.61% | +6.7% |
| ORCL | Sell | ORACLE CORP | $12,263,000 | -7.9% | 174,763 | -15.0% | 0.60% | -17.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,109,000 | +24.2% | 393,024 | +3.4% | 0.60% | +11.6% |
| PVH | Buy | PVH CORPORATION | $12,084,000 | +13.5% | 114,329 | +0.8% | 0.60% | +2.1% |
| HCA | Sell | HCA HEALTHCARE INC | $11,766,000 | +13.1% | 62,470 | -1.2% | 0.58% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,465,000 | -4.3% | 84,654 | -1.7% | 0.56% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,391,000 | +6.3% | 31,267 | +0.3% | 0.56% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $11,376,000 | +1.4% | 60,892 | -8.3% | 0.56% | -8.8% |
| MS | Buy | MORGAN STANLEY | $11,137,000 | +23.3% | 143,414 | +8.8% | 0.55% | +10.9% |
| BGS | Buy | B & G FOODS INC NEW | $11,118,000 | +80.7% | 357,957 | +61.3% | 0.55% | +62.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,877,000 | -10.2% | 30,547 | -9.9% | 0.54% | -19.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,870,000 | +0.6% | 82,738 | +4.1% | 0.54% | -9.6% |
| MIDD | Buy | MIDDLEBY CORP | $10,733,000 | +37.0% | 64,751 | +6.5% | 0.53% | +23.0% |
| MAS | Buy | MASCO CORP | $10,726,000 | +23.8% | 179,077 | +13.5% | 0.53% | +11.4% |
| CIT | Buy | CIT GROUP INC | $10,682,000 | +45.4% | 207,370 | +1.3% | 0.53% | +30.8% |
| VRSN | Buy | VERISIGN INC | $10,641,000 | -6.2% | 53,538 | +2.1% | 0.52% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,583,000 | +12.0% | 28,641 | +7.6% | 0.52% | +0.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,396,000 | +38.6% | 67,803 | +13.4% | 0.51% | +24.8% |
| WDAY | Buy | WORKDAY INCcl a | $10,303,000 | +7.5% | 41,470 | +3.7% | 0.51% | -3.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,187,000 | -0.5% | 268,775 | -9.7% | 0.50% | -10.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,865,000 | +11.5% | 198,779 | +15.1% | 0.49% | +0.2% |
| CAH | Buy | CARDINAL HEALTH INC | $9,860,000 | +15.2% | 162,306 | +1.6% | 0.49% | +3.6% |
| HBI | Buy | HANESBRANDS INC | $9,204,000 | +39.9% | 467,967 | +3.7% | 0.45% | +25.8% |
| DE | Sell | DEERE & CO | $9,171,000 | +38.5% | 24,511 | -0.4% | 0.45% | +24.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,996,000 | +20.4% | 73,398 | -6.0% | 0.44% | +8.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,989,000 | -6.6% | 377,827 | +2.7% | 0.44% | -16.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,876,000 | -4.5% | 64,604 | +5.0% | 0.44% | -14.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,673,000 | -1.6% | 131,323 | +5.5% | 0.43% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,434,000 | +227.0% | 25,792 | +163.7% | 0.42% | +195.0% |
| WMT | Sell | WALMART INC | $8,383,000 | -9.1% | 61,715 | -3.5% | 0.41% | -18.4% |
| CAT | Buy | CATERPILLAR INC | $8,288,000 | +29.4% | 35,746 | +1.6% | 0.41% | +16.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,284,000 | +28.3% | 203,735 | +9.5% | 0.41% | +15.5% |
| ABBV | Buy | ABBVIE INC | $8,225,000 | +8.0% | 76,001 | +7.0% | 0.41% | -2.9% |
| EPC | Buy | EDGEWELL PERS CARE CO | $8,134,000 | +41.5% | 205,415 | +23.6% | 0.40% | +27.3% |
| MMM | Buy | 3M CO | $8,089,000 | +24.8% | 41,982 | +13.2% | 0.40% | +12.1% |
| INGR | Sell | INGREDION INC | $8,007,000 | +6.4% | 89,046 | -6.9% | 0.40% | -4.4% |
| PWR | Sell | QUANTA SVCS INC | $7,813,000 | -0.6% | 88,802 | -18.7% | 0.38% | -10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,752,000 | -25.3% | 65,663 | -38.1% | 0.38% | -32.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,724,000 | +23.0% | 324,681 | +1.4% | 0.38% | +10.4% |
| ANET | Buy | ARISTA NETWORKS INC | $7,651,000 | +15.3% | 25,343 | +11.0% | 0.38% | +3.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,579,000 | +65.9% | 110,306 | +46.7% | 0.37% | +49.0% |
| CACI | Sell | CACI INTL INCcl a | $7,469,000 | -4.7% | 30,281 | -3.7% | 0.37% | -14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,457,000 | -4.9% | 3,201 | -9.1% | 0.37% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,423,000 | -25.7% | 137,181 | -28.1% | 0.37% | -33.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,357,000 | +60.2% | 15,476 | +68.6% | 0.36% | +44.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,269,000 | -3.5% | 54,495 | -0.5% | 0.36% | -13.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,246,000 | +16.4% | 88,382 | -6.0% | 0.36% | +4.4% |
| LOW | Sell | LOWES COS INC | $7,221,000 | +5.9% | 37,972 | -10.6% | 0.36% | -4.8% |
| MFC | Buy | MANULIFE FINL CORP | $7,164,000 | +25.9% | 333,198 | +4.3% | 0.35% | +13.1% |
| TGT | Sell | TARGET CORP | $7,102,000 | +0.7% | 35,859 | -10.3% | 0.35% | -9.6% |
| SNA | Buy | SNAP ON INC | $7,096,000 | +38.8% | 30,752 | +2.9% | 0.35% | +25.0% |
| CC | Buy | CHEMOURS CO | $7,079,000 | +17.0% | 253,638 | +3.9% | 0.35% | +5.1% |
| TWTR | Buy | TWITTER INC | $7,031,000 | +28.3% | 110,500 | +9.1% | 0.35% | +15.3% |
| MTOR | Buy | MERITOR INC | $7,044,000 | +16.9% | 239,411 | +10.9% | 0.35% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,011,000 | +9.0% | 42,661 | +4.4% | 0.35% | -2.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,885,000 | +79.4% | 188,318 | +32.5% | 0.34% | +61.1% |
| TTC | Sell | TORO CO | $6,853,000 | +5.0% | 66,446 | -3.4% | 0.34% | -5.6% |
| MOGA | Buy | MOOG INCcl a | $6,754,000 | +7.4% | 81,223 | +2.4% | 0.33% | -3.5% |
| EXC | Sell | EXELON CORP | $6,699,000 | +0.9% | 153,156 | -2.6% | 0.33% | -9.3% |
| PFE | Buy | PFIZER INC | $6,696,000 | -0.4% | 184,808 | +1.1% | 0.33% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,660,000 | -39.9% | 114,539 | -39.3% | 0.33% | -46.1% |
| BC | Buy | BRUNSWICK CORP | $6,546,000 | +505.6% | 68,642 | +383.9% | 0.32% | +447.5% |
| DOV | Sell | DOVER CORP | $6,509,000 | +6.6% | 47,461 | -1.9% | 0.32% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,501,000 | +4.0% | 43,219 | -3.0% | 0.32% | -6.4% |
| CSX | Sell | CSX CORP | $6,369,000 | +1.5% | 66,052 | -4.5% | 0.31% | -8.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,330,000 | +25.7% | 41,567 | -1.1% | 0.31% | +13.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,175,000 | -1.1% | 5,343 | -2.5% | 0.30% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $5,937,000 | +19.1% | 65,804 | +6.1% | 0.29% | +7.3% |
| VMW | Buy | VMWARE INC | $5,948,000 | +13.9% | 39,537 | +6.2% | 0.29% | +2.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,824,000 | +22.1% | 102,809 | +11.3% | 0.29% | +9.5% |
| PHM | Buy | PULTE GROUP INC | $5,779,000 | +28.2% | 110,197 | +5.4% | 0.28% | +15.4% |
| USCR | Sell | U S CONCRETE INC | $5,730,000 | +70.3% | 78,151 | -7.1% | 0.28% | +53.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,636,000 | +18.5% | 25,442 | +9.0% | 0.28% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,597,000 | +7.1% | 42,000 | +1.1% | 0.28% | -3.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,602,000 | +27.7% | 126,603 | +4.5% | 0.28% | +14.5% |
| CVA | Sell | COVANTA HLDG CORP | $5,568,000 | +0.6% | 401,728 | -4.7% | 0.28% | -9.5% |
| UNP | Sell | UNION PAC CORP | $5,375,000 | +0.8% | 24,387 | -4.7% | 0.26% | -9.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,335,000 | +33.6% | 112,386 | +20.4% | 0.26% | +20.1% |
| MKSI | Sell | MKS INSTRS INC | $5,329,000 | +18.1% | 28,741 | -4.2% | 0.26% | +6.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,272,000 | +60.9% | 25,613 | +33.3% | 0.26% | +44.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,231,000 | +5.5% | 230,931 | +0.8% | 0.26% | -5.1% |
| UGI | Sell | UGI CORP NEW | $5,185,000 | +11.3% | 126,444 | -5.1% | 0.26% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,123,000 | +211.8% | 172,670 | +126.8% | 0.25% | +181.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,955,000 | +12.3% | 76,674 | +1.2% | 0.24% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $4,771,000 | +5.6% | 21,287 | +1.1% | 0.24% | -5.2% |
| OI | New | O-I GLASS INC | $4,697,000 | – | 318,671 | +100.0% | 0.23% | – |
| UNM | Sell | UNUM GROUP | $4,684,000 | +19.2% | 168,300 | -1.8% | 0.23% | +6.9% |
| ADSK | Sell | AUTODESK INC | $4,667,000 | -11.4% | 16,841 | -2.4% | 0.23% | -20.4% |
| AVGO | Buy | BROADCOM INC | $4,617,000 | +52.6% | 9,958 | +44.2% | 0.23% | +37.3% |
| AOS | Buy | SMITH A O CORP | $4,602,000 | +31.9% | 68,062 | +6.9% | 0.23% | +18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,466,000 | +0.9% | 6,052 | +0.5% | 0.22% | -9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,398,000 | +27.6% | 17,245 | +1.9% | 0.22% | +14.8% |
| SKYW | Sell | SKYWEST INC | $4,406,000 | +31.3% | 80,867 | -2.8% | 0.22% | +17.9% |
| ARW | Sell | ARROW ELECTRS INC | $4,168,000 | +11.8% | 37,611 | -1.8% | 0.21% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,166,000 | +15.1% | 22,045 | -0.0% | 0.20% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $4,084,000 | +20.7% | 78,972 | +4.5% | 0.20% | +8.1% |
| WRB | Sell | BERKLEY W R CORP | $3,968,000 | +12.4% | 52,660 | -0.9% | 0.20% | +1.0% |
| KR | Sell | KROGER CO | $3,960,000 | -32.4% | 110,019 | -40.3% | 0.20% | -39.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,955,000 | +14.6% | 83,638 | +2.9% | 0.20% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,922,000 | +18.1% | 25,764 | -1.4% | 0.19% | +6.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,877,000 | +238.9% | 27,609 | +163.6% | 0.19% | +203.2% |
| PEP | Sell | PEPSICO INC | $3,810,000 | -17.2% | 26,938 | -13.1% | 0.19% | -25.4% |
| BLL | Sell | BALL CORP | $3,802,000 | -9.9% | 44,868 | -1.0% | 0.19% | -19.4% |
| WD | Sell | WALKER & DUNLOP INC | $3,748,000 | -56.6% | 36,476 | -61.1% | 0.18% | -61.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,748,000 | -5.7% | 66,461 | -7.5% | 0.18% | -15.1% |
| ABT | Sell | ABBOTT LABS | $3,738,000 | +5.4% | 31,188 | -3.7% | 0.18% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,707,000 | +3.8% | 16,261 | -0.2% | 0.18% | -6.6% |
| AFL | Sell | AFLAC INC | $3,704,000 | +11.2% | 72,368 | -3.4% | 0.18% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,656,000 | -12.7% | 20,708 | -13.4% | 0.18% | -21.7% |
| ROST | Sell | ROSS STORES INC | $3,637,000 | -18.2% | 30,335 | -16.2% | 0.18% | -26.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,631,000 | +22.3% | 14,822 | -0.5% | 0.18% | +9.8% |
| BA | Sell | BOEING CO | $3,639,000 | +16.7% | 14,287 | -1.9% | 0.18% | +4.7% |
| URI | Sell | UNITED RENTALS INC | $3,571,000 | +39.6% | 10,843 | -1.7% | 0.18% | +25.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,556,000 | +35.1% | 16,140 | +10.6% | 0.18% | +21.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,519,000 | -6.5% | 25,992 | -0.9% | 0.17% | -15.9% |
| PLD | Sell | PROLOGIS INC. | $3,517,000 | -0.7% | 33,183 | -6.7% | 0.17% | -10.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,469,000 | +0.8% | 86,220 | -2.4% | 0.17% | -9.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,374,000 | +9.2% | 17,944 | -1.2% | 0.17% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $3,334,000 | +10.1% | 44,317 | -0.0% | 0.16% | -1.2% |
| QLYS | Sell | QUALYS INC | $3,275,000 | -29.1% | 31,252 | -17.5% | 0.16% | -36.0% |
| DIS | Buy | DISNEY WALT CO | $3,235,000 | +14.5% | 17,533 | +12.4% | 0.16% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,252,000 | -25.1% | 10,097 | -17.3% | 0.16% | -32.8% |
| NFLX | Buy | NETFLIX INC | $3,228,000 | -2.2% | 6,189 | +1.4% | 0.16% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,216,000 | +1.5% | 12,510 | -0.0% | 0.16% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,227,000 | +41.9% | 45,076 | +12.1% | 0.16% | +27.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,191,000 | +66.0% | 13,651 | +51.1% | 0.16% | +49.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,154,000 | +3.4% | 20,601 | +3.4% | 0.16% | -6.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,098,000 | +16.8% | 32,987 | +3.5% | 0.15% | +4.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,087,000 | +1242.2% | 70,037 | +961.2% | 0.15% | +1069.2% |
| ICLR | Sell | ICON PLC | $3,053,000 | +0.5% | 15,549 | -0.2% | 0.15% | -9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,016,000 | -16.8% | 21,685 | -19.4% | 0.15% | -25.1% |
| C | Sell | CITIGROUP INC | $2,995,000 | +12.5% | 41,165 | -4.7% | 0.15% | +1.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,999,000 | -2.9% | 29,435 | +0.0% | 0.15% | -12.9% |
| NUE | Sell | NUCOR CORP | $2,985,000 | +13.0% | 37,182 | -25.1% | 0.15% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,976,000 | +33.7% | 53,301 | -1.3% | 0.15% | +20.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,988,000 | +1.5% | 57,403 | -2.3% | 0.15% | -8.7% |
| ANTM | Buy | ANTHEM INC | $2,913,000 | +11.9% | 8,116 | +0.1% | 0.14% | +0.7% |
| ACCO | Buy | ACCO BRANDS CORP | $2,930,000 | +0.0% | 347,175 | +0.2% | 0.14% | -10.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,849,000 | -50.8% | 9,233 | -46.9% | 0.14% | -55.5% |
| CI | Sell | CIGNA CORP NEW | $2,807,000 | +15.3% | 11,612 | -0.7% | 0.14% | +3.0% |
| ASB | New | ASSOCIATED BANC CORP | $2,777,000 | – | 130,129 | +100.0% | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,768,000 | +5.1% | 30,388 | -9.9% | 0.14% | -5.5% |
| CMI | Sell | CUMMINS INC | $2,753,000 | +11.1% | 10,625 | -2.6% | 0.14% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,764,000 | +1.0% | 16,816 | +1.4% | 0.14% | -9.3% |
| NKE | Sell | NIKE INCcl b | $2,747,000 | -7.6% | 20,668 | -1.6% | 0.14% | -17.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,682,000 | -10.6% | 13,305 | -4.5% | 0.13% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $2,680,000 | -29.8% | 7,049 | -26.4% | 0.13% | -36.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,640,000 | +7.7% | 62,806 | -5.0% | 0.13% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,611,000 | +6.4% | 13,855 | -0.5% | 0.13% | -4.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,588,000 | -1.6% | 30,145 | -12.5% | 0.13% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,533,000 | +10.5% | 44,431 | -2.3% | 0.12% | -0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,478,000 | +13.6% | 9,229 | +0.5% | 0.12% | +1.7% |
| FDX | Buy | FEDEX CORP | $2,483,000 | +10.3% | 8,741 | +0.8% | 0.12% | -1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,454,000 | +97.1% | 12,292 | +76.4% | 0.12% | +77.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,435,000 | +21.2% | 38,262 | +12.0% | 0.12% | +9.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,381,000 | +23.0% | 52,802 | +11.2% | 0.12% | +10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,368,000 | -6.1% | 21,146 | +11.4% | 0.12% | -15.2% |
| JLL | Sell | JONES LANG LASALLE INC | $2,368,000 | -5.8% | 13,226 | -21.9% | 0.12% | -15.2% |
| TKR | Buy | TIMKEN CO | $2,349,000 | +20.7% | 28,937 | +15.1% | 0.12% | +8.4% |
| JCOM | Sell | J2 GLOBAL INC | $2,305,000 | -17.2% | 19,230 | -32.5% | 0.11% | -25.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,287,000 | +249.7% | 101,262 | +233.5% | 0.11% | +213.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,298,000 | -6.2% | 11,342 | -2.6% | 0.11% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $2,280,000 | -12.8% | 17,195 | +0.1% | 0.11% | -22.2% |
| HRB | New | BLOCK H & R INC | $2,271,000 | – | 104,187 | +100.0% | 0.11% | – |
| ENVA | Buy | ENOVA INTL INC | $2,217,000 | +63.9% | 62,478 | +14.4% | 0.11% | +47.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,211,000 | -14.3% | 84,464 | -17.6% | 0.11% | -22.7% |
| FTNT | Buy | FORTINET INC | $2,203,000 | +128.3% | 11,948 | +84.0% | 0.11% | +105.7% |
| CSL | Buy | CARLISLE COS INC | $2,181,000 | +7.7% | 13,249 | +2.1% | 0.11% | -2.7% |
| DOX | Sell | AMDOCS LTD | $2,157,000 | -4.0% | 30,747 | -2.9% | 0.11% | -13.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,149,000 | +198.1% | 52,860 | +186.6% | 0.11% | +165.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,159,000 | -15.0% | 14,230 | -9.2% | 0.11% | -23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,124,000 | +50.2% | 5,360 | +41.7% | 0.10% | +34.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,102,000 | +24.5% | 18,422 | -4.4% | 0.10% | +11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,110,000 | -5.4% | 49,966 | -15.5% | 0.10% | -14.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,079,000 | +1.6% | 15,816 | -8.1% | 0.10% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,052,000 | +19.0% | 992 | +0.8% | 0.10% | +6.3% |
| T | Sell | AT&T INC | $2,055,000 | -1.9% | 67,885 | -6.8% | 0.10% | -12.2% |
| PAYX | Buy | PAYCHEX INC | $2,057,000 | +9.5% | 20,986 | +4.0% | 0.10% | -1.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,020,000 | -8.6% | 50,508 | -20.8% | 0.10% | -17.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,015,000 | -20.6% | 47,488 | -20.6% | 0.10% | -28.8% |
| EFX | Buy | EQUIFAX INC | $1,979,000 | -5.4% | 10,925 | +0.7% | 0.10% | -14.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,969,000 | +46.1% | 50,893 | +14.5% | 0.10% | +31.1% |
| CIEN | Sell | CIENA CORP | $1,946,000 | +0.6% | 35,571 | -2.8% | 0.10% | -9.4% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,931,000 | -3.2% | 28,725 | 0.0% | 0.10% | -12.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,935,000 | -0.9% | 16,378 | -1.8% | 0.10% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,922,000 | +23.0% | 18,341 | -0.8% | 0.10% | +10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,907,000 | -5.5% | 7,841 | -2.8% | 0.09% | -15.3% |
| CTXS | Sell | CITRIX SYS INC | $1,900,000 | -3.3% | 13,540 | -10.3% | 0.09% | -13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,877,000 | +6.6% | 11,222 | -3.2% | 0.09% | -4.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,877,000 | – | 51,585 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $1,882,000 | +3.6% | 35,713 | +7.8% | 0.09% | -7.0% |
| IRM | Buy | IRON MTN INC NEW | $1,872,000 | +271.4% | 50,569 | +195.6% | 0.09% | +228.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,853,000 | +134.9% | 29,764 | +89.7% | 0.09% | +111.6% |
| UNF | Sell | UNIFIRST CORP MASS | $1,837,000 | +4.9% | 8,211 | -0.8% | 0.09% | -5.2% |
| PPL | Sell | PPL CORP | $1,830,000 | -11.6% | 63,445 | -13.6% | 0.09% | -21.1% |
| CSGS | Sell | CSG SYS INTL INC | $1,800,000 | -5.4% | 40,109 | -5.0% | 0.09% | -14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,788,000 | +16.6% | 5,603 | +14.6% | 0.09% | +4.8% |
| PPG | Sell | PPG INDS INC | $1,793,000 | -12.7% | 11,937 | -16.2% | 0.09% | -22.1% |
| HAL | New | HALLIBURTON CO | $1,749,000 | – | 81,520 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $1,717,000 | +5.7% | 10,854 | +1.8% | 0.08% | -4.5% |
| PRG | Sell | PROG HOLDINGS INC | $1,720,000 | -28.7% | 39,724 | -11.2% | 0.08% | -35.6% |
| MPC | Buy | MARATHON PETE CORP | $1,716,000 | +56.1% | 32,076 | +20.7% | 0.08% | +41.7% |
| VFC | Sell | V F CORP | $1,733,000 | -7.5% | 21,679 | -1.2% | 0.08% | -17.5% |
| AAN | Sell | AARONS HOLDINGS COMPANY INC | $1,720,000 | -28.7% | 39,724 | -11.2% | 0.08% | -35.6% |
| HON | Buy | HONEYWELL INTL INC | $1,724,000 | +10.2% | 7,944 | +8.0% | 0.08% | -1.2% |
| MRK | Buy | MERCK & CO. INC | $1,727,000 | -0.4% | 22,402 | +5.7% | 0.08% | -10.5% |
| TSLA | Sell | TESLA INC | $1,691,000 | -7.4% | 2,532 | -2.1% | 0.08% | -17.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,689,000 | +4.3% | 20,939 | -13.2% | 0.08% | -6.7% |
| LKQ | Buy | LKQ CORP | $1,689,000 | +37.4% | 39,902 | +14.4% | 0.08% | +23.9% |
| DISCA | Sell | DISCOVERY INC | $1,658,000 | -46.0% | 38,147 | -62.6% | 0.08% | -51.2% |
| DKS | New | DICKS SPORTING GOODS INC | $1,648,000 | – | 21,648 | +100.0% | 0.08% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,597,000 | -18.2% | 16,057 | -17.9% | 0.08% | -26.2% |
| BIIB | Sell | BIOGEN INC | $1,576,000 | +3.4% | 5,633 | -9.5% | 0.08% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,578,000 | +25.5% | 8,912 | -0.3% | 0.08% | +13.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,569,000 | -33.2% | 24,065 | -40.2% | 0.08% | -40.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,563,000 | -13.2% | 31,441 | -12.8% | 0.08% | -22.2% |
| WRK | Sell | WESTROCK CO | $1,539,000 | +18.1% | 29,564 | -1.2% | 0.08% | +7.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,533,000 | -16.4% | 22,397 | -17.5% | 0.08% | -24.8% |
| MTH | Buy | MERITAGE HOMES CORP | $1,499,000 | +39.3% | 16,307 | +25.6% | 0.07% | +25.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,477,000 | -45.9% | 8,358 | -36.5% | 0.07% | -51.3% |
| SYY | Sell | SYSCO CORP | $1,486,000 | +5.7% | 18,877 | -0.3% | 0.07% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,485,000 | +38.3% | 24,326 | +5.5% | 0.07% | +23.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,472,000 | +35.0% | 4,549 | +27.2% | 0.07% | +21.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,439,000 | +38.8% | 28,355 | +0.8% | 0.07% | +24.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,417,000 | +27.3% | 6,098 | +6.4% | 0.07% | +14.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,426,000 | +16.6% | 8,612 | +0.1% | 0.07% | +4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,418,000 | +15.6% | 7,730 | -3.7% | 0.07% | +4.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,413,000 | -7.3% | 14,334 | -11.7% | 0.07% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,411,000 | +157.0% | 45,761 | +71.1% | 0.07% | +133.3% |
| CNC | Sell | CENTENE CORP DEL | $1,393,000 | +4.7% | 21,790 | -1.7% | 0.07% | -5.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,398,000 | -5.3% | 66,896 | -23.9% | 0.07% | -14.8% |
| HUM | Buy | HUMANA INC | $1,406,000 | +5.2% | 3,354 | +3.0% | 0.07% | -5.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,393,000 | -24.4% | 55,617 | -23.1% | 0.07% | -31.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,383,000 | -2.3% | 30,175 | -2.4% | 0.07% | -12.8% |
| QGEN | New | QIAGEN NV | $1,384,000 | – | 28,428 | +100.0% | 0.07% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,351,000 | +3.6% | 5,091 | -2.1% | 0.07% | -6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,351,000 | +24.1% | 6,713 | -2.0% | 0.07% | +11.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,333,000 | +497.8% | 64,520 | +366.3% | 0.07% | +450.0% |
| DLX | Buy | DELUXE CORP | $1,335,000 | +56.1% | 31,820 | +8.7% | 0.07% | +40.4% |
| HOLX | New | HOLOGIC INC | $1,306,000 | – | 17,553 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,288,000 | -10.6% | 16,493 | -6.1% | 0.06% | -19.0% |
| BP | Sell | BP PLCsponsored adr | $1,301,000 | +9.8% | 53,438 | -7.5% | 0.06% | -1.5% |
| TPH | Buy | TRI POINTE HOMES INC | $1,267,000 | +179.1% | 62,220 | +136.5% | 0.06% | +148.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,255,000 | -10.4% | 15,925 | -2.8% | 0.06% | -19.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,257,000 | – | 62,151 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,250,000 | -6.0% | 12,017 | -17.2% | 0.06% | -15.1% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,233,000 | – | 13,770 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $1,242,000 | -0.7% | 10,430 | -5.0% | 0.06% | -11.6% |
| CTRE | New | CARETRUST REIT INC | $1,229,000 | – | 52,761 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,241,000 | +75.3% | 14,649 | +82.6% | 0.06% | +56.4% |
| YUM | Sell | YUM BRANDS INC | $1,215,000 | -3.9% | 11,232 | -3.6% | 0.06% | -13.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,194,000 | +5.7% | 10,433 | -0.2% | 0.06% | -4.8% |
| SPXC | Buy | SPX CORP | $1,199,000 | +8.1% | 20,570 | +1.2% | 0.06% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,171,000 | +15.0% | 4,897 | +8.0% | 0.06% | +3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,171,000 | +21.0% | 19,532 | +0.1% | 0.06% | +9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,175,000 | +62.5% | 21,409 | +18.1% | 0.06% | +45.0% |
| GATX | Sell | GATX CORP | $1,152,000 | +0.3% | 12,424 | -10.0% | 0.06% | -9.5% |
| AME | Sell | AMETEK INC | $1,114,000 | +5.1% | 8,721 | -0.5% | 0.06% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,118,000 | +2.7% | 7,949 | +3.2% | 0.06% | -8.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,122,000 | +18.6% | 22,191 | +4.3% | 0.06% | +5.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,086,000 | -37.9% | 10,998 | -38.9% | 0.05% | -43.8% |
| GEF | Buy | GREIF INCcl a | $1,070,000 | +68.5% | 18,779 | +38.5% | 0.05% | +51.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,067,000 | +26.1% | 16,410 | +18.5% | 0.05% | +15.2% |
| UFS | Sell | DOMTAR CORP | $1,084,000 | +7.3% | 29,327 | -8.1% | 0.05% | -3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,049,000 | +31.8% | 19,403 | +21.1% | 0.05% | +18.2% |
| ORI | Buy | OLD REP INTL CORP | $1,056,000 | +21.5% | 48,357 | +9.7% | 0.05% | +8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,064,000 | +5.7% | 28,301 | +1.9% | 0.05% | -5.5% |
| DENN | Sell | DENNYS CORP | $1,039,000 | +20.8% | 57,355 | -2.1% | 0.05% | +8.5% |
| LEN | Buy | LENNAR CORPcl a | $1,032,000 | +43.9% | 10,191 | +8.4% | 0.05% | +30.8% |
| ETN | Sell | EATON CORP PLC | $1,028,000 | +4.3% | 7,432 | -9.5% | 0.05% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,023,000 | +66.6% | 15,310 | +22.2% | 0.05% | +47.1% |
| EBAY | Buy | EBAY INC. | $1,012,000 | +401.0% | 16,523 | +311.0% | 0.05% | +354.5% |
| HAS | Buy | HASBRO INC | $961,000 | +2.9% | 9,999 | +0.2% | 0.05% | -7.8% |
| CLX | CLOROX CO DEL | $958,000 | -4.5% | 4,969 | 0.0% | 0.05% | -14.5% | |
| HELE | Sell | HELEN OF TROY LTD | $926,000 | -31.6% | 4,397 | -27.8% | 0.05% | -37.8% |
| D | Buy | DOMINION ENERGY INC | $924,000 | +6.2% | 12,161 | +5.2% | 0.05% | -4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $924,000 | +9.0% | 24,068 | +9.3% | 0.05% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $938,000 | +8.9% | 11,121 | +3.6% | 0.05% | -2.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $930,000 | +6.5% | 95,724 | +6.7% | 0.05% | -4.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $917,000 | +3.7% | 65,908 | -7.5% | 0.04% | -8.2% |
| DISCK | Sell | DISCOVERY INC | $904,000 | +37.6% | 24,497 | -2.3% | 0.04% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $918,000 | -3.2% | 8,068 | +0.5% | 0.04% | -13.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $914,000 | +2.5% | 17,138 | -0.8% | 0.04% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $875,000 | +8.6% | 13,865 | +6.7% | 0.04% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $872,000 | +4.4% | 7,979 | +2.2% | 0.04% | -6.5% |
| OZK | Sell | BANK OZK | $875,000 | +27.4% | 21,410 | -2.5% | 0.04% | +13.2% |
| STT | Sell | STATE STR CORP | $880,000 | -45.8% | 10,474 | -53.1% | 0.04% | -51.7% |
| NWL | Buy | NEWELL BRANDS INC | $872,000 | +51.1% | 32,548 | +19.8% | 0.04% | +34.4% |
| PSX | Buy | PHILLIPS 66 | $849,000 | +44.4% | 10,411 | +23.9% | 0.04% | +31.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $854,000 | -1.6% | 46,906 | -6.5% | 0.04% | -12.5% |
| THO | Buy | THOR INDS INC | $845,000 | +119.5% | 6,275 | +51.4% | 0.04% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $852,000 | +30.9% | 64,926 | +7.7% | 0.04% | +16.7% |
| SAP | Buy | SAP SEspon adr | $829,000 | -4.6% | 6,751 | +1.3% | 0.04% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $828,000 | +103.9% | 3,747 | +80.9% | 0.04% | +86.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $823,000 | – | 11,774 | +100.0% | 0.04% | – |
| CNMD | Sell | CONMED CORP | $829,000 | +16.1% | 6,346 | -0.5% | 0.04% | +5.1% |
| INFO | Sell | IHS MARKIT LTD | $814,000 | -81.0% | 8,415 | -82.3% | 0.04% | -82.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $804,000 | +7.2% | 10,598 | +3.1% | 0.04% | -2.4% |
| TTE | New | TOTAL SEsponsored ads | $819,000 | – | 17,590 | +100.0% | 0.04% | – |
| SNV | Sell | SYNOVUS FINL CORP | $821,000 | +38.7% | 17,950 | -1.9% | 0.04% | +25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $804,000 | -4.3% | 2,929 | -6.7% | 0.04% | -13.0% |
| MTZ | Sell | MASTEC INC | $788,000 | +27.1% | 8,415 | -7.4% | 0.04% | +14.7% |
| F | Sell | FORD MTR CO DEL | $785,000 | +34.2% | 64,045 | -3.7% | 0.04% | +21.9% |
| ETSY | Buy | ETSY INC | $772,000 | +112.1% | 3,828 | +87.1% | 0.04% | +90.0% |
| SCL | STEPAN CO | $776,000 | +6.6% | 6,102 | 0.0% | 0.04% | -5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $771,000 | -21.5% | 2,186 | -16.1% | 0.04% | -29.6% |
| SO | Buy | SOUTHERN CO | $748,000 | +18.5% | 12,035 | +17.1% | 0.04% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $752,000 | +17.5% | 14,703 | -5.9% | 0.04% | +5.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $753,000 | – | 66,017 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $759,000 | +6.6% | 1,893 | +8.5% | 0.04% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $755,000 | +10.7% | 19,250 | -0.8% | 0.04% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $746,000 | +17.3% | 8,122 | +8.4% | 0.04% | +5.7% |
| AIZ | Buy | ASSURANT INC | $734,000 | +19.0% | 5,179 | +14.4% | 0.04% | +5.9% |
| AVY | Sell | AVERY DENNISON CORP | $722,000 | +17.2% | 3,932 | -1.0% | 0.04% | +5.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $721,000 | -19.4% | 8,799 | -18.7% | 0.04% | -26.5% |
| WGO | Sell | WINNEBAGO INDS INC | $727,000 | +27.1% | 9,475 | -0.8% | 0.04% | +16.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $700,000 | +4.2% | 1,953 | +2.8% | 0.04% | -5.4% |
| SPTN | Buy | SPARTANNASH CO | $710,000 | +82.1% | 36,145 | +61.3% | 0.04% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $704,000 | +27.1% | 10,797 | +9.9% | 0.04% | +16.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $702,000 | +31.0% | 4,062 | 0.0% | 0.04% | +20.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,000 | +76.6% | 1,766 | +66.4% | 0.04% | +59.1% |
| HPQ | Buy | HP INC | $681,000 | +80.2% | 21,437 | +39.6% | 0.03% | +61.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $680,000 | +16.8% | 36,317 | +5.8% | 0.03% | +6.2% |
| SAFM | Sell | SANDERSON FARMS INC | $689,000 | +13.1% | 4,424 | -4.0% | 0.03% | +3.0% |
| EXEL | Sell | EXELIXIS INC | $685,000 | -1.3% | 30,331 | -12.3% | 0.03% | -10.5% |
| PGR | Sell | PROGRESSIVE CORP | $680,000 | -19.2% | 7,109 | -16.6% | 0.03% | -26.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $664,000 | +28.9% | 8,157 | +26.6% | 0.03% | +17.9% |
| CCK | New | CROWN HLDGS INC | $664,000 | – | 6,839 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $674,000 | +49.1% | 10,998 | +43.0% | 0.03% | +32.0% |
| NOW | New | SERVICENOW INC | $672,000 | – | 1,344 | +100.0% | 0.03% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $652,000 | +49.9% | 10,715 | +28.7% | 0.03% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $652,000 | +9.0% | 3,837 | +8.1% | 0.03% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $644,000 | -68.6% | 1,412 | -67.9% | 0.03% | -71.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $655,000 | 0.0% | 83,882 | -12.0% | 0.03% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $654,000 | +9.7% | 4,418 | -2.2% | 0.03% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $638,000 | +17.9% | 7,231 | +0.5% | 0.03% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $635,000 | +10.6% | 28,831 | -1.5% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638,000 | +22.7% | 3,086 | +15.5% | 0.03% | +6.9% |
| WOR | Sell | WORTHINGTON INDS INC | $624,000 | +20.2% | 9,307 | -8.0% | 0.03% | +10.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $625,000 | +27.3% | 19,822 | +11.7% | 0.03% | +14.8% |
| HMSY | New | HMS HLDGS CORP | $599,000 | – | 16,191 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $596,000 | +14.6% | 2,451 | +13.8% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $585,000 | +80.0% | 948 | +42.3% | 0.03% | +61.1% |
| NVDA | Buy | NVIDIA CORPORATION | $581,000 | +31.2% | 1,088 | +28.3% | 0.03% | +20.8% |
| XYL | XYLEM INC | $595,000 | +3.3% | 5,655 | 0.0% | 0.03% | -9.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $591,000 | -47.2% | 5,948 | -48.8% | 0.03% | -52.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $576,000 | -5.6% | 2,375 | -8.8% | 0.03% | -15.2% |
| WU | New | WESTERN UN CO | $560,000 | – | 22,716 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $562,000 | +38.4% | 1,702 | +28.2% | 0.03% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INC | $566,000 | -8.9% | 3,114 | +0.3% | 0.03% | -17.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $573,000 | +23.5% | 9,603 | -3.6% | 0.03% | +12.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $562,000 | -4.4% | 3,636 | -17.8% | 0.03% | -12.5% |
| TT | TRANE TECHNOLOGIES PLC | $563,000 | +14.0% | 3,401 | 0.0% | 0.03% | +3.7% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $577,000 | – | 20,544 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $572,000 | +4.2% | 19,838 | -9.1% | 0.03% | -6.7% |
| MHO | Buy | M/I HOMES INC | $555,000 | +108.6% | 9,398 | +56.4% | 0.03% | +80.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $553,000 | +29.5% | 7,994 | -2.7% | 0.03% | +17.4% |
| RY | Buy | ROYAL BK CDA | $551,000 | +13.4% | 5,977 | +0.9% | 0.03% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $538,000 | +19.0% | 19,907 | -14.6% | 0.03% | +8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $548,000 | +17.8% | 11,165 | +13.3% | 0.03% | +3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $526,000 | +33.8% | 6,647 | +6.1% | 0.03% | +18.2% |
| IMO | Sell | IMPERIAL OIL LTD | $521,000 | +24.9% | 21,590 | -1.5% | 0.03% | +13.0% |
| BYD | Sell | BOYD GAMING CORP | $522,000 | +28.9% | 8,852 | -6.2% | 0.03% | +18.2% |
| DCI | Buy | DONALDSON INC | $519,000 | +10.2% | 8,930 | +6.0% | 0.03% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $528,000 | – | 5,926 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $537,000 | +26.1% | 11,246 | +23.1% | 0.03% | +13.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $504,000 | +15.3% | 14,775 | -6.4% | 0.02% | +4.2% |
| KLAC | Buy | KLA CORP | $510,000 | +36.7% | 1,544 | +7.1% | 0.02% | +25.0% |
| APOG | APOGEE ENTERPRISES INC | $500,000 | +29.2% | 12,225 | 0.0% | 0.02% | +19.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $510,000 | -66.7% | 13,055 | -74.3% | 0.02% | -70.2% |
| CF | Sell | CF INDS HLDGS INC | $478,000 | -59.8% | 10,540 | -65.7% | 0.02% | -63.1% |
| PII | POLARIS INC | $488,000 | +40.2% | 3,655 | 0.0% | 0.02% | +26.3% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $484,000 | -37.2% | 10,498 | -44.5% | 0.02% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $481,000 | +0.6% | 3,749 | -6.4% | 0.02% | -7.7% |
| SBH | SALLY BEAUTY HLDGS INC | $477,000 | +54.4% | 23,675 | 0.0% | 0.02% | +41.2% | |
| TOL | Buy | TOLL BROTHERS INC | $492,000 | +31.9% | 8,680 | +1.2% | 0.02% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $492,000 | -29.4% | 20,267 | -35.4% | 0.02% | -36.8% |
| AEIS | New | ADVANCED ENERGY INDS | $462,000 | – | 4,230 | +100.0% | 0.02% | – |
| CDXS | CODEXIS INC | $458,000 | +4.8% | 20,000 | 0.0% | 0.02% | -4.2% | |
| SUM | New | SUMMIT MATLS INCcl a | $450,000 | – | 16,050 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $440,000 | +18.3% | 1,939 | +21.3% | 0.02% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $450,000 | +50.0% | 3,490 | +37.4% | 0.02% | +37.5% |
| TXT | TEXTRON INC | $447,000 | +15.8% | 7,977 | 0.0% | 0.02% | +4.8% | |
| DOW | Buy | DOW INC | $445,000 | +17.4% | 6,963 | +1.9% | 0.02% | +4.8% |
| AAN | Sell | THE AARONS COMPANY INC | $429,000 | +4.9% | 16,691 | -22.6% | 0.02% | -4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $430,000 | +115.0% | 3,082 | +67.7% | 0.02% | +90.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $434,000 | +80.8% | 9,008 | +50.8% | 0.02% | +61.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $400,000 | +11.4% | 1,210 | -3.4% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $405,000 | +32.8% | 7,653 | +0.5% | 0.02% | +17.6% |
| A | AGILENT TECHNOLOGIES INC | $406,000 | +7.4% | 3,190 | 0.0% | 0.02% | -4.8% | |
| CVI | Sell | CVR ENERGY INC | $410,000 | -44.1% | 21,388 | -56.6% | 0.02% | -50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $402,000 | +41.1% | 3,470 | +34.0% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $413,000 | +137.4% | 26,290 | +90.9% | 0.02% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $413,000 | +11.0% | 5,459 | +13.1% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $392,000 | +62.7% | 3,099 | +48.5% | 0.02% | +46.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $394,000 | – | 4,236 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $394,000 | +18.3% | 1,779 | +10.4% | 0.02% | +5.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $383,000 | – | 3,455 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $386,000 | +3.8% | 349 | +6.1% | 0.02% | -5.0% |
| SKLZ | New | SKILLZ INC | $379,000 | – | 19,897 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $388,000 | +2.1% | 4,017 | -3.2% | 0.02% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $395,000 | +63.9% | 9,343 | +22.1% | 0.02% | +46.2% |
| UI | New | UBIQUITI INC | $380,000 | – | 1,274 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $393,000 | -47.1% | 3,316 | -48.0% | 0.02% | -53.7% |
| DRI | DARDEN RESTAURANTS INC | $391,000 | +19.2% | 2,750 | 0.0% | 0.02% | +5.6% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $357,000 | – | 19,643 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $358,000 | +10.8% | 1,377 | -2.1% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $356,000 | +7.2% | 8,466 | -13.2% | 0.02% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $358,000 | -49.2% | 9,618 | -51.8% | 0.02% | -53.8% |
| LAC | New | LITHIUM AMERS CORP NEW | $372,000 | – | 23,125 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $375,000 | – | 4,211 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $367,000 | +12.9% | 4,138 | +5.3% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $362,000 | +10.0% | 1,692 | +0.2% | 0.02% | 0.0% |
| GFF | New | GRIFFON CORP | $363,000 | – | 13,360 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $355,000 | +27.7% | 3,820 | +18.6% | 0.02% | +20.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $350,000 | +12.5% | 23,330 | +14.5% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $335,000 | -6.7% | 1,374 | -6.3% | 0.02% | -15.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $345,000 | +54.0% | 3,082 | +1.8% | 0.02% | +41.7% |
| CHWY | CHEWY INCcl a | $339,000 | -5.8% | 4,000 | 0.0% | 0.02% | -15.0% | |
| PINS | Buy | PINTEREST INCcl a | $343,000 | +15.5% | 4,630 | +2.9% | 0.02% | +6.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $344,000 | -2.8% | 4,760 | -6.9% | 0.02% | -10.5% |
| LZB | LA Z BOY INC | $335,000 | +6.7% | 7,875 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $342,000 | +2.4% | 4,569 | -1.0% | 0.02% | -5.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $342,000 | -5.0% | 3,141 | -5.0% | 0.02% | -15.0% |
| MKC | MCCORMICK & CO INC | $340,000 | -6.8% | 3,813 | 0.0% | 0.02% | -15.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $322,000 | +25.8% | 4,194 | +1.9% | 0.02% | +14.3% |
| ITT | ITT INC | $333,000 | +18.1% | 3,667 | 0.0% | 0.02% | +6.7% | |
| HRC | HILL ROM HLDGS INC | $328,000 | +12.7% | 2,970 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP DEL | $334,000 | +15.2% | 2,230 | 0.0% | 0.02% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $327,000 | +2.2% | 15,389 | 0.0% | 0.02% | -11.1% | |
| FCFS | Sell | FIRSTCASH INC | $312,000 | -8.0% | 4,753 | -1.8% | 0.02% | -21.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $296,000 | +32.1% | 1,122 | +2.5% | 0.02% | +25.0% |
| WTFC | New | WINTRUST FINL CORP | $298,000 | – | 3,935 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $313,000 | +27.2% | 6,179 | -3.6% | 0.02% | +15.4% |
| PKI | New | PERKINELMER INC | $305,000 | – | 2,380 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $306,000 | – | 6,194 | +100.0% | 0.02% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $296,000 | -52.3% | 7,185 | -66.2% | 0.02% | -55.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $285,000 | – | 10,232 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $294,000 | -27.4% | 3,798 | -33.4% | 0.01% | -36.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $288,000 | +37.1% | 17,034 | +3.3% | 0.01% | +16.7% |
| CTVA | Sell | CORTEVA INC | $285,000 | +16.8% | 6,118 | -3.0% | 0.01% | +7.7% |
| GPC | GENUINE PARTS CO | $281,000 | +15.2% | 2,427 | 0.0% | 0.01% | +7.7% | |
| SR | New | SPIRE INC | $283,000 | – | 3,825 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $277,000 | +19.4% | 5,426 | -11.6% | 0.01% | +7.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $274,000 | – | 12,700 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $279,000 | – | 14,104 | +100.0% | 0.01% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $284,000 | +6.4% | 4,110 | 0.0% | 0.01% | -6.7% | |
| OTEX | Buy | OPEN TEXT CORP | $276,000 | +30.8% | 5,782 | +24.6% | 0.01% | +16.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $285,000 | +3.3% | 2,794 | -10.5% | 0.01% | -6.7% |
| HLF | HERBALIFE NUTRITION LTD | $275,000 | -7.7% | 6,200 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC | $280,000 | -6.7% | 825 | 0.0% | 0.01% | -12.5% | |
| LSTR | Buy | LANDSTAR SYS INC | $285,000 | +26.7% | 1,730 | +3.3% | 0.01% | +16.7% |
| ABR | ARBOR REALTY TRUST INC | $289,000 | +12.5% | 18,152 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $280,000 | -1.1% | 3,709 | -0.6% | 0.01% | -12.5% |
| SMMF | SUMMIT FINL GROUP INC | $254,000 | +20.4% | 9,550 | 0.0% | 0.01% | +8.3% | |
| NIO | New | NIO INCspon ads | $262,000 | – | 6,719 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $265,000 | +26.2% | 4,780 | -15.5% | 0.01% | +8.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $259,000 | – | 10,149 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $262,000 | +24.2% | 2,221 | +11.5% | 0.01% | +8.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $270,000 | +14.9% | 3,039 | +2.5% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $258,000 | +6.2% | 875 | -1.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $264,000 | +1.9% | 1,651 | -1.8% | 0.01% | -7.1% |
| MTB | Sell | M & T BK CORP | $263,000 | -50.6% | 1,731 | -58.6% | 0.01% | -55.2% |
| NVR | NVR INC | $273,000 | +15.2% | 58 | 0.0% | 0.01% | 0.0% | |
| UHAL | Sell | AMERCO | $257,000 | +21.8% | 420 | -9.7% | 0.01% | +8.3% |
| IDCC | Sell | INTERDIGITAL INC | $240,000 | +1.7% | 3,790 | -2.6% | 0.01% | -7.7% |
| FAST | New | FASTENAL CO | $246,000 | – | 4,901 | +100.0% | 0.01% | – |
| ONEQ | FIDELITY COMWLTH TR | $248,000 | +2.5% | 482 | 0.0% | 0.01% | -7.7% | |
| IOSP | Sell | INNOSPEC INC | $240,000 | +8.1% | 2,335 | -4.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $237,000 | +16.7% | 2,061 | +1.4% | 0.01% | +9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | -4.3% | 3,167 | -7.5% | 0.01% | -14.3% |
| BNS | New | BANK NOVA SCOTIA B C | $248,000 | – | 3,970 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $251,000 | -68.4% | 2,805 | -72.9% | 0.01% | -72.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $237,000 | +5.3% | 5,340 | 0.0% | 0.01% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $236,000 | -89.0% | 10,750 | -93.5% | 0.01% | -89.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,000 | -12.1% | 4,203 | -12.3% | 0.01% | -20.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $249,000 | +9.2% | 7,076 | +16.5% | 0.01% | -7.7% |
| MLI | New | MUELLER INDS INC | $245,000 | – | 5,925 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $250,000 | – | 1,328 | +100.0% | 0.01% | – |
| NNI | NELNET INCcl a | $239,000 | +2.1% | 3,290 | 0.0% | 0.01% | -7.7% | |
| CRUS | Buy | CIRRUS LOGIC INC | $221,000 | +7.3% | 2,610 | +4.0% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $222,000 | -9.4% | 300 | 0.0% | 0.01% | -15.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | +0.9% | 1,644 | 0.0% | 0.01% | -8.3% | |
| RBC | New | REGAL BELOIT CORP | $229,000 | – | 1,604 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $231,000 | +4.1% | 1,744 | -9.2% | 0.01% | -8.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $220,000 | – | 9,186 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $228,000 | -69.4% | 4,280 | -69.7% | 0.01% | -73.2% |
| AEE | AMEREN CORP | $231,000 | +4.1% | 2,845 | 0.0% | 0.01% | -8.3% | |
| ENB | New | ENBRIDGE INC | $230,000 | – | 6,332 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 1,271 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $227,000 | – | 1,007 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $219,000 | 0.0% | 2,527 | 0.0% | 0.01% | -8.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | – | 1,964 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $227,000 | -5.4% | 3,492 | -7.2% | 0.01% | -15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -4.8% | 6,039 | -2.2% | 0.01% | -8.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $204,000 | – | 3,339 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $202,000 | – | 6,253 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $208,000 | – | 4,598 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $207,000 | – | 3,795 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $193,000 | -44.1% | 13,789 | -25.1% | 0.01% | -47.4% |
| IWR | New | ISHARES TRrus mid cap etf | $209,000 | – | 2,832 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $203,000 | – | 6,706 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $207,000 | -4.2% | 2,330 | +0.0% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $211,000 | -40.2% | 2,344 | -43.9% | 0.01% | -47.4% |
| VST | Buy | VISTRA CORP | $195,000 | -8.0% | 11,045 | +2.3% | 0.01% | -16.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,368 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $209,000 | +35.7% | 14,315 | +23.2% | 0.01% | +25.0% |
| SXI | New | STANDEX INTL CORP | $207,000 | – | 2,170 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $212,000 | -16.5% | 325 | +2.5% | 0.01% | -28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $178,000 | +39.1% | 11,326 | +4.7% | 0.01% | +28.6% |
| ET | Sell | ENERGY TRANSFER LP | $164,000 | -0.6% | 21,323 | -20.2% | 0.01% | -11.1% |
| UNIT | New | UNITI GROUP INC | $153,000 | – | 13,881 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $109,000 | -2.7% | 32,000 | 0.0% | 0.01% | -16.7% | |
| ARLO | ARLO TECHNOLOGIES INC | $82,000 | -18.8% | 13,000 | 0.0% | 0.00% | -33.3% | |
| GSAT | GLOBALSTAR INC | $68,000 | +300.0% | 50,000 | 0.0% | 0.00% | +200.0% | |
| GNW | GENWORTH FINL INC | $50,000 | -12.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
| SRGA | SURGALIGN HOLDINGS INC | $34,000 | 0.0% | 15,470 | 0.0% | 0.00% | 0.0% | |
| MBIO | New | MUSTANG BIO INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,155 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,492 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,295 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -448 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,950 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,432 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,503 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,237 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,950 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9,046 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,893 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,213 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,329 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,188 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,807 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,877 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -53,982 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'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.