Cornerstone Advisors 13F annual report
Cornerstone Advisors is an investment fund managing more than $723 million ran by Jeff Huse. There are currently 733 companies in Mr. Huse’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $565 million.
Limited to 30 biggest holdings
$723 million Assets Under Management (AUM)
As of 7th October 2020, Cornerstone Advisors’s top holding is 2,133,847 shares of Ishares Tr currently worth over $373 million and making up 51.6% of the portfolio value.
In addition, the fund holds 1,583,665 shares of Vanguard Index Fds worth $192 million.
The third-largest holding is Vanguard Tax-managed Intl Fd worth $89.3 million and the next is Microsoft worth $11.6 million, with 73,705 shares owned.
Currently, Cornerstone Advisors's portfolio is worth at least $723 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cornerstone Advisors
The Cornerstone Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Jeff Huse serves as the CCO at Cornerstone Advisors.
Recent trades
In the most recent 13F filing, Cornerstone Advisors revealed that it had opened a new position in
Ishares Tr and bought 14,242 shares worth $1.17 million.
The investment fund also strengthened its position in Ishares Tr by buying
375,181 additional shares.
This makes their stake in Ishares Tr total 2,133,847 shares worth $373 million.
On the other hand, there are companies that Cornerstone Advisors is getting rid of from its portfolio.
Cornerstone Advisors closed its position in Ishares Tr on 22nd April 2020.
It sold the previously owned 137,670 shares for $23.1 million.
Jeff Huse also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $2.35 million and 44,885 shares.
One of the average hedge funds
The two most similar investment funds to Cornerstone Advisors are First Interstate Bank and Empirical Finance. They manage $723 million and $723 million respectively.
Jeff Huse investment strategy
Cornerstone Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $25.8 billion.
The complete list of Cornerstone Advisors trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
21.33%
2,133,847
|
$372,974,000 | 51.57% |
| Vanguard Index Fds |
32.31%
1,583,665
|
$191,665,000 | 26.50% |
| Vanguard Tax-managed Intl Fd |
6,607.50%
2,678,440
|
$89,299,000 | 12.35% |
| Ishares Tr |
Closed
137,670
|
$23,106,000 | |
| Microsoft Corp. |
81.70%
73,705
|
$11,624,000 | 1.61% |
| Vanguard Star Fds |
58,765.12%
151,872
|
$6,373,000 | 0.88% |
| Pepsico Inc |
6.26%
19,202
|
$2,306,000 | 0.32% |
| Johnson And Johnson |
12.76%
11,574
|
$1,518,000 | 0.21% |
| Vanguard Intl Equity Index F |
2.06%
44,885
|
$2,352,000 | 0.33% |
| Ishares Gold Trust |
13.97%
94,118
|
$1,418,000 | 0.20% |
| Procter And Gamble Co |
26.11%
10,869
|
$1,196,000 | 0.17% |
| The Home Depot, Inc. |
8.64%
6,276
|
$1,172,000 | 0.16% |
| Ishares Tr |
Opened
14,242
|
$1,168,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
7.23%
19,684
|
$941,000 | 0.13% |
| Intel Corp. |
30.77%
16,225
|
$878,000 | 0.12% |
| Vanguard Whitehall Fds Inc |
Closed
13,448
|
$1,105,000 | |
| Disney Walt Co |
4.10%
7,648
|
$739,000 | 0.10% |
| The Coca-Cola Co. |
8.33%
16,359
|
$724,000 | 0.10% |
| Gilead Sciences, Inc. |
110.09%
9,040
|
$676,000 | 0.09% |
| Nordstrom, Inc. |
135.81%
38,498
|
$591,000 | 0.08% |
| Intuit, Inc. |
3.56%
2,532
|
$582,000 | 0.08% |
| Mcdonalds Corp |
8.95%
3,471
|
$574,000 | 0.08% |
| Bristol Myers Squibb Co. |
3.39%
9,965
|
$555,000 | 0.08% |
| Texas Instrs Inc |
4.45%
5,511
|
$551,000 | 0.08% |
| Yum Brands Inc |
2.89%
7,909
|
$542,000 | 0.07% |
| Mondelez International, Inc. |
6.29%
9,145
|
$458,000 | 0.06% |
| NIKE, Inc. |
11.62%
5,284
|
$437,000 | 0.06% |
| Kimberly-Clark Corp. |
3.45%
3,356
|
$429,000 | 0.06% |
| The TJX Cos., Inc. |
4.62%
8,282
|
$396,000 | 0.05% |
| Novo-nordisk A S |
2.94%
6,367
|
$383,000 | 0.05% |
| Citigroup, Inc. |
4.08%
9,073
|
$382,000 | 0.05% |
| Danaher Corp. |
5.81%
2,752
|
$381,000 | 0.05% |
| Union Pac Corp |
14.87%
2,689
|
$379,000 | 0.05% |
| Walmart, Inc. |
46.53%
3,297
|
$375,000 | 0.05% |
| Wells Fargo Co New |
10.43%
12,855
|
$369,000 | 0.05% |
| Vanguard Bd Index Fds |
380.09%
4,196
|
$358,000 | 0.05% |
| Colgate-Palmolive Co. |
4.19%
5,197
|
$345,000 | 0.05% |
| ResMed, Inc. |
10.10%
2,301
|
$339,000 | 0.05% |
| Ecolab, Inc. |
0.23%
2,138
|
$333,000 | 0.05% |
| Pfizer Inc. |
0.57%
10,081
|
$329,000 | 0.05% |
| Starbucks Corp. |
7.38%
4,977
|
$327,000 | 0.05% |
| Chevron Corp. |
31.91%
4,331
|
$314,000 | 0.04% |
| Philip Morris International, Inc. |
0.33%
4,190
|
$306,000 | 0.04% |
| Lilly Eli And Co |
68.82%
2,193
|
$304,000 | 0.04% |
| Micron Technology, Inc. |
17.89%
7,191
|
$302,000 | 0.04% |
| Morgan Stanley |
15.65%
8,645
|
$294,000 | 0.04% |
| DocuSign, Inc. |
4.95%
3,139
|
$290,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
0.10%
2,887
|
$276,000 | 0.04% |
| Lauder Estee Cos Inc |
5.96%
1,707
|
$272,000 | 0.04% |
| Cummins, Inc. |
6.27%
1,988
|
$269,000 | 0.04% |
| United Parcel Service, Inc. |
4.74%
2,872
|
$268,000 | 0.04% |
| Fiserv, Inc. |
8.62%
2,824
|
$268,000 | 0.04% |
| Cigna Corp. |
12.36%
1,509
|
$267,000 | 0.04% |
| Caterpillar, Inc. |
14.21%
2,282
|
$265,000 | 0.04% |
| Lowes Cos Inc |
9.09%
3,049
|
$262,000 | 0.04% |
| Thermo Fisher Scientific, Inc. |
32.54%
896
|
$254,000 | 0.04% |
| lululemon athletica, Inc. |
34.90%
1,318
|
$250,000 | 0.03% |
| International Business Machs |
22.38%
2,247
|
$249,000 | 0.03% |
| Marsh And Mclennan Cos Inc |
29.31%
2,735
|
$236,000 | 0.03% |
| QUALCOMM, Inc. |
95.17%
3,273
|
$221,000 | 0.03% |
| Toyota Motor Corp. |
42.51%
1,817
|
$218,000 | 0.03% |
| Progressive Corp Ohio |
5.67%
2,943
|
$217,000 | 0.03% |
| Roper Technologies, Inc. |
19.18%
671
|
$209,000 | 0.03% |
| Lam Research Corp. |
6.97%
860
|
$206,000 | 0.03% |
| Mettler-Toledo International, Inc. |
23.24%
297
|
$205,000 | 0.03% |
| United Technologies Corp |
16.78%
2,150
|
$203,000 | 0.03% |
| Infosys Ltd. |
21.99%
24,522
|
$201,000 | 0.03% |
| Carlisle Cos., Inc. |
23.00%
1,547
|
$194,000 | 0.03% |
| The Clorox Co. |
14.57%
1,109
|
$192,000 | 0.03% |
| Mohawk Inds Inc |
25.40%
2,488
|
$190,000 | 0.03% |
| General Electric Co. |
17.11%
23,940
|
$190,000 | 0.03% |
| Illinois Tool Wks Inc |
45.93%
1,309
|
$186,000 | 0.03% |
| CSX Corp. |
5.01%
3,209
|
$184,000 | 0.03% |
| Emerson Elec Co |
25.57%
3,772
|
$180,000 | 0.02% |
| Cerner Corp. |
567.70%
2,791
|
$176,000 | 0.02% |
| Us Bancorp Del |
36.75%
5,123
|
$176,000 | 0.02% |
| Citrix Sys Inc |
138.10%
1,231
|
$174,000 | 0.02% |
| Humana, Inc. |
23.49%
552
|
$173,000 | 0.02% |
| First Solar, Inc. |
8.10%
4,803
|
$173,000 | 0.02% |
| Kansas City Southern |
13.87%
1,335
|
$170,000 | 0.02% |
| Moodys Corp |
51.04%
799
|
$169,000 | 0.02% |
| Shinhan Financial Group Co L |
70.01%
7,217
|
$168,000 | 0.02% |
| Waters Corp. |
4.30%
913
|
$166,000 | 0.02% |
| Microchip Technology, Inc. |
2.05%
2,440
|
$165,000 | 0.02% |
| Honeywell International, Inc. |
50.55%
1,233
|
$165,000 | 0.02% |
| The New York Times Co. |
21.12%
5,312
|
$163,000 | 0.02% |
| Deere And Co |
34.63%
1,174
|
$162,000 | 0.02% |
| Lockheed Martin Corp. |
47.98%
475
|
$161,000 | 0.02% |
| Norfolk Southern Corp. |
2.08%
1,083
|
$158,000 | 0.02% |
| Toronto Dominion Bk Ont |
1.96%
3,705
|
$157,000 | 0.02% |
| Illumina, Inc. |
5.73%
572
|
$156,000 | 0.02% |
| CVS Health Corp. |
39.30%
2,630
|
$156,000 | 0.02% |
| Canadian Natl Ry Co |
13.38%
1,975
|
$153,000 | 0.02% |
| Ciena Corp. |
3.25%
3,805
|
$151,000 | 0.02% |
| Schwab Charles Corp |
7.78%
4,468
|
$150,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
3,280
|
$199,000 | 0.03% |
| Weyerhaeuser Co. |
9.93%
8,776
|
$149,000 | 0.02% |
| Mccormick And Co Inc |
1.50%
1,050
|
$148,000 | 0.02% |
| PACCAR, Inc. |
56.30%
2,393
|
$146,000 | 0.02% |
| The Sherwin-Williams Co. |
0.32%
315
|
$145,000 | 0.02% |
| The Southern Co. |
47.35%
2,642
|
$143,000 | 0.02% |
| Hasbro, Inc. |
9.12%
1,902
|
$136,000 | 0.02% |
| Sony Corp. |
27.63%
2,282
|
$135,000 | 0.02% |
| Wabtec |
3.96%
2,756
|
$133,000 | 0.02% |
| Stryker Corp. |
0.40%
751
|
$125,000 | 0.02% |
| SAP SE |
25.25%
1,131
|
$125,000 | 0.02% |
| T-Mobile US, Inc. |
5.89%
1,438
|
$121,000 | 0.02% |
| Hsbc Hldgs Plc |
336.09%
4,217
|
$118,000 | 0.02% |
| Kayne Andersn Mlp Mids Invt |
3.64%
31,550
|
$115,000 | 0.02% |
| Sempra Energy |
14.38%
1,018
|
$115,000 | 0.02% |
| Digital Rlty Tr Inc |
82.96%
827
|
$115,000 | 0.02% |
| Consolidated Edison, Inc. |
13.98%
1,476
|
$115,000 | 0.02% |
| Tractor Supply Co. |
10.05%
1,336
|
$113,000 | 0.02% |
| Dollar Gen Corp New |
36.50%
748
|
$113,000 | 0.02% |
| General Mls Inc |
9.28%
2,140
|
$113,000 | 0.02% |
| Royal Dutch Shell PLC |
78.90%
5,993
|
$203,000 | 0.03% |
| Northrop Grumman Corp. |
29.79%
366
|
$111,000 | 0.02% |
| Boston Scientific Corp. |
6.46%
3,332
|
$109,000 | 0.02% |
| Motorola Solutions, Inc. |
36.94%
823
|
$109,000 | 0.02% |
| Electronic Arts, Inc. |
26.49%
1,079
|
$108,000 | 0.01% |
| Edison Intl |
9.11%
1,928
|
$106,000 | 0.01% |
| Royal Bk Cda |
65.73%
1,712
|
$105,000 | 0.01% |
| United Microelectronics Corp. |
10.97%
48,312
|
$105,000 | 0.01% |
| Copart, Inc. |
17.99%
1,509
|
$103,000 | 0.01% |
| CarMax, Inc. |
16.70%
1,896
|
$102,000 | 0.01% |
| British Amern Tob Plc |
15.89%
2,888
|
$99,000 | 0.01% |
| Raytheon Co |
No change
745
|
$98,000 | 0.01% |
| Martin Marietta Matls Inc |
2.49%
509
|
$96,000 | 0.01% |
| Parker-Hannifin Corp. |
35.81%
732
|
$95,000 | 0.01% |
| Ross Stores, Inc. |
6.50%
1,098
|
$95,000 | 0.01% |
| Dover Corp. |
11.30%
1,113
|
$93,000 | 0.01% |
| L3Harris Technologies, Inc. |
41.39%
509
|
$92,000 | 0.01% |
| Itau Unibanco Hldg S A |
14.25%
19,903
|
$89,000 | 0.01% |
| Veeva Sys Inc |
54.37%
565
|
$88,000 | 0.01% |
| General Dynamics Corp. |
30.60%
644
|
$85,000 | 0.01% |
| Dollar Tree, Inc. |
10.39%
1,138
|
$84,000 | 0.01% |
| Honda Motor Ltd |
503.54%
3,754
|
$84,000 | 0.01% |
| Fastenal Co. |
29.13%
2,673
|
$84,000 | 0.01% |
| State Str Corp |
22.38%
1,564
|
$83,000 | 0.01% |
| Canadian Imp Bk Comm |
29.65%
1,421
|
$82,000 | 0.01% |
| Wheaton Precious Metals Corp. |
0.93%
2,996
|
$82,000 | 0.01% |
| KLA Corp. |
No change
568
|
$82,000 | 0.01% |
| Square, Inc. |
315.32%
1,545
|
$81,000 | 0.01% |
| Public Svc Enterprise Grp In |
23.99%
1,804
|
$81,000 | 0.01% |
| RELX Plc |
13.12%
3,734
|
$80,000 | 0.01% |
| Leidos Holdings, Inc. |
28.68%
875
|
$80,000 | 0.01% |
| Newmont Corp. |
4.57%
1,740
|
$79,000 | 0.01% |
| Prudential Finl Inc |
28.86%
1,509
|
$79,000 | 0.01% |
| V F Corp |
38.21%
1,465
|
$79,000 | 0.01% |
| National Grid Plc |
35.71%
1,334
|
$78,000 | 0.01% |
| Splunk, Inc. |
17.43%
611
|
$77,000 | 0.01% |
| PVH Corp. |
4.64%
2,055
|
$77,000 | 0.01% |
| Tiffany And Co New |
58.18%
590
|
$76,000 | 0.01% |
| Cognizant Technology Solutio |
20.53%
1,638
|
$76,000 | 0.01% |
| The Kroger Co. |
57.27%
2,510
|
$76,000 | 0.01% |
| Dr Reddys Labs Ltd |
54.52%
1,896
|
$76,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
51.07%
1,689
|
$75,000 | 0.01% |
| POSCO |
27.19%
2,297
|
$75,000 | 0.01% |
| The Hershey Co. |
38.75%
555
|
$74,000 | 0.01% |
| Fomento Economico Mexicano S |
23.48%
1,220
|
$74,000 | 0.01% |
| Canon, Inc. |
191.99%
3,352
|
$73,000 | 0.01% |
| Southwest Airls Co |
14.21%
2,010
|
$72,000 | 0.01% |
| Marriott Intl Inc New |
35.69%
958
|
$72,000 | 0.01% |
| Rockwell Automation, Inc. |
79.10%
480
|
$72,000 | 0.01% |
| The Williams Cos., Inc. |
220.99%
5,062
|
$72,000 | 0.01% |
| Northern Tr Corp |
84.71%
918
|
$69,000 | 0.01% |
| Cognex Corp. |
13.70%
1,593
|
$67,000 | 0.01% |
| CMS Energy Corp. |
0.35%
1,144
|
$67,000 | 0.01% |
| NewMarket Corp. |
25.64%
174
|
$67,000 | 0.01% |
| DexCom, Inc. |
27.46%
246
|
$66,000 | 0.01% |
| eBay, Inc. |
112.48%
2,197
|
$66,000 | 0.01% |
| Henry Jack And Assoc Inc |
38.67%
416
|
$65,000 | 0.01% |
| Sarepta Therapeutics, Inc. |
30.83%
662
|
$65,000 | 0.01% |
| Sun Life Finl Inc |
0.25%
1,960
|
$63,000 | 0.01% |
| Hormel Foods Corp. |
162.33%
1,351
|
$63,000 | 0.01% |
| DTE Energy Co. |
33.07%
668
|
$63,000 | 0.01% |
| Unilever N V |
45.43%
1,261
|
$62,000 | 0.01% |
| Las Vegas Sands Corp. |
104.67%
1,445
|
$61,000 | 0.01% |
| Phillips 66 |
8.90%
1,146
|
$61,000 | 0.01% |
| Synopsys, Inc. |
37.91%
462
|
$60,000 | 0.01% |
| Cintas Corp. |
38.00%
345
|
$60,000 | 0.01% |
| Kellogg Co. |
6.07%
991
|
$59,000 | 0.01% |
| Cadence Design System Inc |
71.92%
894
|
$59,000 | 0.01% |
| Loews Corp. |
40.44%
1,705
|
$59,000 | 0.01% |
| Unilever Plc |
229.41%
1,176
|
$59,000 | 0.01% |
| Ppg Inds Inc |
5.68%
698
|
$58,000 | 0.01% |
| Western Digital Corp. |
22.42%
1,387
|
$58,000 | 0.01% |
| Stanley Black And Decker Inc |
8.58%
565
|
$57,000 | 0.01% |
| Westpac Bkg Corp |
171.36%
5,514
|
$57,000 | 0.01% |
| Perkinelmer Inc |
86.27%
760
|
$57,000 | 0.01% |
| Corning, Inc. |
74.06%
2,724
|
$56,000 | 0.01% |
| Sysco Corp. |
21.46%
1,211
|
$55,000 | 0.01% |
| Simon Ppty Group Inc New |
79.74%
985
|
$54,000 | 0.01% |
| ONEOK, Inc. |
36.91%
2,463
|
$54,000 | 0.01% |
| Rio Tinto Plc |
21.54%
1,185
|
$54,000 | 0.01% |
| Graco, Inc. |
14.20%
1,086
|
$53,000 | 0.01% |
| Live Nation Entertainment In |
4.02%
1,146
|
$52,000 | 0.01% |
| Okta, Inc. |
577.78%
427
|
$52,000 | 0.01% |
| Dow, Inc. |
1.14%
1,767
|
$52,000 | 0.01% |
| Gentex Corp. |
No change
2,360
|
$52,000 | 0.01% |
| Nordson Corp. |
5.75%
386
|
$52,000 | 0.01% |
| Peoples Utd Finl Inc |
3.73%
4,611
|
$51,000 | 0.01% |
| Nucor Corp. |
216.93%
1,404
|
$51,000 | 0.01% |
| Reinsurance Grp Of America I |
73.50%
609
|
$51,000 | 0.01% |
| Brown-Forman Corporation |
31.76%
921
|
$51,000 | 0.01% |
| Impinj, Inc. |
No change
3,000
|
$50,000 | 0.01% |
| Boston Properties, Inc. |
316.79%
546
|
$50,000 | 0.01% |
| Takeda Pharmaceutical Co., Ltd. |
10.38%
3,143
|
$48,000 | 0.01% |
| Citizens Financial Group, Inc. |
34.35%
2,562
|
$48,000 | 0.01% |
| ORIX Corp. |
9.67%
794
|
$47,000 | 0.01% |
| Paychex, Inc. |
68.39%
751
|
$47,000 | 0.01% |
| Smucker J M Co |
250.43%
410
|
$46,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
8.14%
1,297
|
$46,000 | 0.01% |
| Orange |
103.93%
3,838
|
$46,000 | 0.01% |
| Voya Financial, Inc. |
16.62%
1,130
|
$46,000 | 0.01% |
| Floor And Decor Hldgs Inc |
0.50%
1,405
|
$45,000 | 0.01% |
| Lincoln Natl Corp Ind |
36.53%
1,708
|
$45,000 | 0.01% |
| Pinnacle West Cap Corp |
16.97%
579
|
$44,000 | 0.01% |
| Intl Paper Co |
17.25%
1,415
|
$44,000 | 0.01% |
| Store Cap Corp |
455.00%
2,442
|
$44,000 | 0.01% |
| Old Dominion Freight Line In |
255.43%
327
|
$43,000 | 0.01% |
| The Kraft Heinz Co. |
30.18%
1,734
|
$43,000 | 0.01% |
| Sun Cmntys Inc |
6.45%
348
|
$43,000 | 0.01% |
| Grainger W W Inc |
50.88%
172
|
$43,000 | 0.01% |
| Church And Dwight Inc |
10.95%
667
|
$43,000 | 0.01% |
| Liberty Broadband Corp. |
30.81%
484
|
$53,000 | 0.01% |
| Raymond James Financial, Inc. |
3.51%
648
|
$41,000 | 0.01% |
| Rogers Communications, Inc. |
17.16%
990
|
$41,000 | 0.01% |
| Celanese Corp. |
11.48%
544
|
$40,000 | 0.01% |
| Masco Corp. |
2.17%
1,170
|
$40,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
25.85%
10,866
|
$40,000 | 0.01% |
| Packaging Corp Amer |
75.19%
452
|
$39,000 | 0.01% |
| Smith A O Corp |
4.40%
1,021
|
$39,000 | 0.01% |
| Huntington Bancshares, Inc. |
25.52%
4,732
|
$39,000 | 0.01% |
| Immunomedics, Inc. |
No change
2,904
|
$39,000 | 0.01% |
| Henry Schein, Inc. |
32.37%
781
|
$39,000 | 0.01% |
| KeyCorp |
70.09%
3,667
|
$38,000 | 0.01% |
| Discover Finl Svcs |
10.16%
1,052
|
$38,000 | 0.01% |
| Ing Groep N.v. |
137.74%
7,389
|
$38,000 | 0.01% |
| TransDigm Group, Inc. |
13.46%
118
|
$38,000 | 0.01% |
| Koninklijke Philips N V |
16.77%
923
|
$37,000 | 0.01% |
| Magna International, Inc. |
22.57%
1,146
|
$37,000 | 0.01% |
| Teledyne Technologies, Inc. |
40.00%
126
|
$37,000 | 0.01% |
| Sociedad Quimica Minera De C |
13.38%
1,644
|
$37,000 | 0.01% |
| Tyson Foods, Inc. |
23.06%
619
|
$36,000 | 0.00% |
| Dunkin Brands Group Inc |
10.99%
687
|
$36,000 | 0.00% |
| Nice Ltd |
149.00%
249
|
$36,000 | 0.00% |
| United Rentals, Inc. |
68.57%
354
|
$36,000 | 0.00% |
| iRhythm Technologies, Inc. |
53.79%
426
|
$35,000 | 0.00% |
| Fifth Third Bancorp |
68.23%
2,380
|
$35,000 | 0.00% |
| Gallagher Arthur J And Co |
209.49%
424
|
$35,000 | 0.00% |
| CenturyLink, Inc. |
4.07%
3,734
|
$35,000 | 0.00% |
| Expeditors Intl Wash Inc |
34.92%
510
|
$34,000 | 0.00% |
| FirstEnergy Corp. |
2.18%
842
|
$34,000 | 0.00% |
| Take-two Interactive Softwar |
2.42%
282
|
$33,000 | 0.00% |
| Genuine Parts Co. |
246.85%
496
|
$33,000 | 0.00% |
| Zions Bancorporation N A |
28.45%
1,237
|
$33,000 | 0.00% |
| Power Integrations, Inc. |
No change
372
|
$33,000 | 0.00% |
| Vanguard Index Fds |
Closed
355
|
$33,000 | |
| New Oriental Ed And Tech Grp I |
No change
302
|
$33,000 | 0.00% |
| Omnicom Group, Inc. |
40.79%
604
|
$33,000 | 0.00% |
| Seagen, Inc. |
33.18%
285
|
$33,000 | 0.00% |
| VMware, Inc. |
28.99%
267
|
$32,000 | 0.00% |
| Duke Realty Corp. |
58.51%
978
|
$32,000 | 0.00% |
| Korea Electric Pwr |
27.81%
4,275
|
$32,000 | 0.00% |
| Ionis Pharmaceuticals, Inc. |
107.19%
663
|
$31,000 | 0.00% |
| Pioneer Nat Res Co |
141.67%
435
|
$31,000 | 0.00% |
| Lloyds Banking Group Plc |
12.80%
20,337
|
$31,000 | 0.00% |
| Liberty Media Corp. |
88.26%
2,406
|
$71,000 | 0.01% |
| Schwab Strategic Tr |
Opened
500
|
$30,000 | 0.00% |
| Western Alliance Bancorp |
8.56%
989
|
$30,000 | 0.00% |
| Schlumberger Ltd |
83.39%
2,153
|
$29,000 | 0.00% |
| HEICO Corp. |
Opened
436
|
$28,000 | 0.00% |
| Equifax, Inc. |
19.60%
238
|
$28,000 | 0.00% |
| United Airls Hldgs Inc |
120.25%
881
|
$28,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
466.67%
187
|
$28,000 | 0.00% |
| Walgreens Boots Alliance, Inc. |
30.00%
609
|
$28,000 | 0.00% |
| FleetCor Technologies, Inc. |
7.19%
149
|
$28,000 | 0.00% |
| Xilinx, Inc. |
102.26%
358
|
$28,000 | 0.00% |
| Conagra Brands, Inc. |
2.93%
949
|
$28,000 | 0.00% |
| Realty Income Corp. |
9.70%
540
|
$27,000 | 0.00% |
| Comerica, Inc. |
3.22%
929
|
$27,000 | 0.00% |
| Ericsson |
129.23%
3,317
|
$27,000 | 0.00% |
| UGI Corp. |
1,689.29%
1,002
|
$27,000 | 0.00% |
| Vornado Rlty Tr |
1,678.57%
747
|
$27,000 | 0.00% |
| Suncor Energy, Inc. |
10.21%
1,630
|
$26,000 | 0.00% |
| IAA, Inc. |
No change
867
|
$26,000 | 0.00% |
| Pembina Pipeline Corp. |
43.51%
1,392
|
$26,000 | 0.00% |
| Trimble, Inc. |
13.95%
802
|
$26,000 | 0.00% |
| Telefonica S A |
214.60%
5,603
|
$26,000 | 0.00% |
| Semtech Corp. |
4.88%
688
|
$26,000 | 0.00% |
| Genmab A/S |
1.82%
1,233
|
$26,000 | 0.00% |
| SEI Investments Co. |
14.40%
559
|
$26,000 | 0.00% |
| Canadian Nat Res Ltd |
53.51%
1,925
|
$26,000 | 0.00% |
| Marathon Oil Corp. |
158.34%
7,510
|
$25,000 | 0.00% |
| Robert Half International, Inc. |
26.33%
667
|
$25,000 | 0.00% |
| Crane Co. |
6.93%
509
|
$25,000 | 0.00% |
| Gartner, Inc. |
339.66%
255
|
$25,000 | 0.00% |
| F M C Corp |
42.47%
312
|
$25,000 | 0.00% |
| Churchill Downs, Inc. |
13.49%
244
|
$25,000 | 0.00% |
| Stmicroelectronics N V |
11.23%
1,129
|
$24,000 | 0.00% |
| Zebra Technologies Corp. |
98.46%
129
|
$24,000 | 0.00% |
| Grifols S A |
81.79%
1,138
|
$23,000 | 0.00% |
| Ingredion, Inc. |
424.56%
299
|
$23,000 | 0.00% |
| OGE Energy Corp. |
0.95%
747
|
$23,000 | 0.00% |
| International Flavorsandfragra |
33.92%
229
|
$23,000 | 0.00% |
| Franklin Resources, Inc. |
34.19%
1,350
|
$23,000 | 0.00% |
| Interpublic Group Cos Inc |
187.96%
1,411
|
$23,000 | 0.00% |
| Cincinnati Finl Corp |
67.39%
308
|
$23,000 | 0.00% |
| Credit Suisse Group |
25.92%
2,718
|
$22,000 | 0.00% |
| Nasdaq, Inc. |
163.95%
227
|
$22,000 | 0.00% |
| Encana Corp |
Closed
4,744
|
$22,000 | |
| Mobile TeleSystems PJSC |
94.07%
2,847
|
$22,000 | 0.00% |
| NortonLifeLock, Inc. |
26.79%
1,202
|
$22,000 | 0.00% |
| Eastman Chem Co |
202.56%
472
|
$22,000 | 0.00% |
| Ecopetrol S A |
307.94%
2,313
|
$22,000 | 0.00% |
| Companhia Energetica De Mina |
29.54%
12,941
|
$22,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
25.93%
238
|
$22,000 | 0.00% |
| Jacobs Engr Group Inc |
16.25%
279
|
$22,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
3.28%
2,478
|
$22,000 | 0.00% |
| NRG Energy, Inc. |
79.63%
785
|
$21,000 | 0.00% |
| Nokia Corp |
85.99%
6,828
|
$21,000 | 0.00% |
| Darden Restaurants, Inc. |
4.94%
385
|
$21,000 | 0.00% |
| F5 Networks, Inc. |
23.27%
196
|
$21,000 | 0.00% |
| Woodward, Inc. |
512.07%
355
|
$21,000 | 0.00% |
| Republic Svcs Inc |
515.22%
283
|
$21,000 | 0.00% |
| Regency Ctrs Corp |
1,497.14%
559
|
$21,000 | 0.00% |
| Sonoco Prods Co |
261.34%
430
|
$20,000 | 0.00% |
| Teradyne, Inc. |
60.17%
378
|
$20,000 | 0.00% |
| Delta Air Lines, Inc. |
5.03%
689
|
$20,000 | 0.00% |
| Lennar Corp. |
1.02%
497
|
$19,000 | 0.00% |
| Ford Mtr Co Del |
33.08%
3,948
|
$19,000 | 0.00% |
| Omega Healthcare Invs Inc |
377.70%
707
|
$19,000 | 0.00% |
| CACI International, Inc. |
Opened
92
|
$19,000 | 0.00% |
| Cabot Oil And Gas Corp |
155.66%
1,084
|
$19,000 | 0.00% |
| Federal Realty Invt Tr |
838.46%
244
|
$18,000 | 0.00% |
| Owens Corning |
102.64%
460
|
$18,000 | 0.00% |
| Cnooc Limited |
40.34%
167
|
$17,000 | 0.00% |
| Occidental Pete Corp |
78.54%
1,489
|
$17,000 | 0.00% |
| Tri Contl Corp |
No change
823
|
$17,000 | 0.00% |
| National Retail Properties I |
27.90%
491
|
$16,000 | 0.00% |
| Wynn Resorts Ltd. |
39.79%
267
|
$16,000 | 0.00% |
| UDR, Inc. |
40.30%
431
|
$16,000 | 0.00% |
| Imperial Oil Ltd. |
182.00%
1,410
|
$16,000 | 0.00% |
| National Fuel Gas Co N J |
1,368.97%
426
|
$16,000 | 0.00% |
| Taubman Ctrs Inc |
357.32%
375
|
$16,000 | 0.00% |
| Huntington Ingalls Inds Inc |
193.33%
88
|
$16,000 | 0.00% |
| Monolithic Pwr Sys Inc |
23.08%
96
|
$16,000 | 0.00% |
| CEMEX SAB de CV |
6.88%
7,655
|
$16,000 | 0.00% |
| LKQ Corp. |
48.64%
764
|
$16,000 | 0.00% |
| Palo Alto Networks, Inc. |
24.43%
99
|
$16,000 | 0.00% |
| Textron, Inc. |
418.26%
596
|
$16,000 | 0.00% |
| Tyler Technologies, Inc. |
113.04%
49
|
$15,000 | 0.00% |
| 51job, Inc. |
6.22%
239
|
$15,000 | 0.00% |
| Eastgroup Ppty Inc |
22.95%
141
|
$15,000 | 0.00% |
| Donaldson Co., Inc. |
192.37%
383
|
$15,000 | 0.00% |
| Burlington Stores, Inc. |
86.54%
97
|
$15,000 | 0.00% |
| The Cooper Cos., Inc. |
1.85%
55
|
$15,000 | 0.00% |
| Gap, Inc. |
125.57%
2,188
|
$15,000 | 0.00% |
| Gildan Activewear, Inc. |
14.84%
1,184
|
$15,000 | 0.00% |
| Continental Res Inc |
227.08%
1,969
|
$15,000 | 0.00% |
| Essex Ppty Tr Inc |
37.50%
66
|
$15,000 | 0.00% |
| Snap-On, Inc. |
116.92%
141
|
$15,000 | 0.00% |
| Lamb Weston Holdings, Inc. |
10.39%
255
|
$15,000 | 0.00% |
| Coca Cola Femsa S A B De C V |
126.95%
379
|
$15,000 | 0.00% |
| Cypress Semiconductor Corp |
16.47%
587
|
$14,000 | 0.00% |
| Western Un Co |
66.37%
747
|
$14,000 | 0.00% |
| GoDaddy, Inc. |
266.15%
238
|
$14,000 | 0.00% |
| Knight Swift Transn Hldgs In |
93.72%
432
|
$14,000 | 0.00% |
| The Toro Co. |
29.88%
213
|
$14,000 | 0.00% |
| Campbell Soup Co. |
46.98%
290
|
$13,000 | 0.00% |
| Camden Ppty Tr |
30.08%
165
|
$13,000 | 0.00% |
| Portola Pharmaceuticals, Inc. |
No change
1,801
|
$13,000 | 0.00% |
| Fidelity Covington Tr |
Opened
557
|
$22,000 | 0.00% |
| Halliburton Co. |
7.16%
1,933
|
$13,000 | 0.00% |
| Turkcell Iletisim Hizmetleri |
299.86%
2,815
|
$13,000 | 0.00% |
| Landstar Sys Inc |
27.98%
121
|
$12,000 | 0.00% |
| Kinross Gold Corp. |
4.60%
3,093
|
$12,000 | 0.00% |
| Chipotle Mexican Grill, Inc. |
100.00%
18
|
$12,000 | 0.00% |
| HollyFrontier Corp. |
17.46%
471
|
$12,000 | 0.00% |
| Vishay Intertechnology, Inc. |
No change
827
|
$12,000 | 0.00% |
| Fresenius Med Care Agandco Kga |
135.71%
363
|
$12,000 | 0.00% |
| Pearson Plc |
Opened
1,760
|
$12,000 | 0.00% |
| P T Telekomunikasi Indonesia |
43.94%
629
|
$12,000 | 0.00% |
| Pinduoduo, Inc. |
264.44%
328
|
$12,000 | 0.00% |
| Flowers Foods, Inc. |
20.47%
565
|
$12,000 | 0.00% |
| Vermilion Energy, Inc. |
Closed
695
|
$11,000 | |
| Watts Water Technologies, Inc. |
No change
126
|
$11,000 | 0.00% |
| Universal Hlth Svcs Inc |
40.79%
107
|
$11,000 | 0.00% |
| United Bankshares Inc West V |
91.16%
476
|
$11,000 | 0.00% |
| Charles Riv Labs Intl Inc |
28.17%
91
|
$11,000 | 0.00% |
| Steel Dynamics, Inc. |
46.95%
495
|
$11,000 | 0.00% |
| Tapestry, Inc. |
11.04%
870
|
$11,000 | 0.00% |
| Lakeland Finl Corp |
Closed
229
|
$11,000 | |
| Lennox International, Inc. |
346.15%
58
|
$11,000 | 0.00% |
| Cf Inds Hldgs Inc |
5.12%
408
|
$11,000 | 0.00% |
| Hexcel Corp. |
46.46%
290
|
$11,000 | 0.00% |
| Vici Pptys Inc |
455.14%
594
|
$10,000 | 0.00% |
| Cimarex Energy Co. |
1.24%
572
|
$10,000 | 0.00% |
| Trustco Bk Corp N Y |
Closed
1,153
|
$10,000 | |
| Fair Isaac Corp. |
21.95%
32
|
$10,000 | 0.00% |
| Carters Inc |
Closed
88
|
$10,000 | |
| Masimo Corp. |
30.95%
55
|
$10,000 | 0.00% |
| HEICO Corp. |
762.50%
138
|
$10,000 | 0.00% |
| Vulcan Matls Co |
46.95%
87
|
$9,000 | 0.00% |
| MAXIMUS, Inc. |
Opened
151
|
$9,000 | 0.00% |
| Viavi Solutions, Inc. |
95.69%
771
|
$9,000 | 0.00% |
| Compania Cervecerias Unidas |
444.92%
643
|
$9,000 | 0.00% |
| XPO Logistics, Inc. |
1.08%
188
|
$9,000 | 0.00% |
| 1st Source Corp. |
Closed
181
|
$9,000 | |
| Factset Resh Sys Inc |
84.21%
35
|
$9,000 | 0.00% |
| Wiley John And Sons Inc |
1,841.67%
233
|
$9,000 | 0.00% |
| Leggett And Platt Inc |
66.83%
332
|
$9,000 | 0.00% |
| Lamar Advertising Co. |
281.25%
183
|
$9,000 | 0.00% |
| Tata Mtrs Ltd |
59.52%
1,876
|
$9,000 | 0.00% |
| Catalent, Inc. |
1.35%
146
|
$8,000 | 0.00% |
| Westlake Chem Corp |
332.61%
199
|
$8,000 | 0.00% |
| NuVasive, Inc. |
34.51%
152
|
$8,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
61
|
$8,000 | 0.00% |
| Webster Finl Corp Conn |
Opened
344
|
$8,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
68.18%
111
|
$8,000 | 0.00% |
| Whirlpool Corp. |
43.28%
96
|
$8,000 | 0.00% |
| Healthcare Rlty Tr |
12.50%
301
|
$8,000 | 0.00% |
| Kirby Corp. |
27.54%
176
|
$8,000 | 0.00% |
| Equity Comwlth |
15.60%
252
|
$8,000 | 0.00% |
| China Southn Airls Ltd |
9.04%
352
|
$8,000 | 0.00% |
| Tech Data Corp. |
No change
62
|
$8,000 | 0.00% |
| Noble Energy, Inc. |
60.83%
1,351
|
$8,000 | 0.00% |
| Oshkosh Corp. |
75.00%
112
|
$7,000 | 0.00% |
| Graham Hldgs Co |
Opened
21
|
$7,000 | 0.00% |
| Cullen Frost Bankers Inc |
18.92%
120
|
$7,000 | 0.00% |
| Brunswick Corp. |
25.44%
212
|
$7,000 | 0.00% |
| Liberty Ppty Tr |
Closed
112
|
$7,000 | |
| Ypf Sociedad Anonima |
547.39%
1,735
|
$7,000 | 0.00% |
| Sasol Ltd. |
174.93%
3,673
|
$7,000 | 0.00% |
| National Oilwell Varco, Inc. |
52.27%
705
|
$7,000 | 0.00% |
| Globus Med Inc |
68.23%
156
|
$7,000 | 0.00% |
| Huntsman Corp. |
31.16%
455
|
$7,000 | 0.00% |
| Post Holdings, Inc. |
70.83%
82
|
$7,000 | 0.00% |
| Science Applicatns Intl Cp N |
76.47%
90
|
$7,000 | 0.00% |
| Nektar Therapeutics |
165.82%
420
|
$7,000 | 0.00% |
| Peoples Bancorp Inc |
Closed
188
|
$7,000 | |
| Portland Gen Elec Co |
96.74%
144
|
$7,000 | 0.00% |
| Old Rep Intl Corp |
180.63%
449
|
$7,000 | 0.00% |
| Fluor Corp. |
10.19%
1,027
|
$7,000 | 0.00% |
| CONMED Corp. |
43.75%
115
|
$7,000 | 0.00% |
| Hancock Whitney Corp. |
135.80%
382
|
$7,000 | 0.00% |
| Reading International, Inc. |
Opened
1,852
|
$7,000 | 0.00% |
| Curtiss-Wright Corp. |
387.50%
78
|
$7,000 | 0.00% |
| Sinclair Broadcast Group, Inc. |
56.73%
431
|
$7,000 | 0.00% |
| Crown Holdings, Inc. |
1,063.64%
128
|
$7,000 | 0.00% |
| Coty, Inc. |
409.89%
1,392
|
$7,000 | 0.00% |
| Highwoods Pptys Inc |
8.26%
200
|
$7,000 | 0.00% |
| Kohls Corp |
54.54%
481
|
$7,000 | 0.00% |
| Brown And Brown Inc |
200.00%
168
|
$6,000 | 0.00% |
| Omeros Corp. |
Closed
392
|
$6,000 | |
| CIT Group Inc. |
20.72%
352
|
$6,000 | 0.00% |
| Gerdau SA |
23.41%
3,042
|
$6,000 | 0.00% |
| Colfax Corp. |
11.31%
315
|
$6,000 | 0.00% |
| Boyd Gaming Corp. |
20.86%
394
|
$6,000 | 0.00% |
| Watsco Inc |
216.67%
38
|
$6,000 | 0.00% |
| The Middleby Corp. |
212.90%
97
|
$6,000 | 0.00% |
| Grubhub, Inc. |
545.45%
142
|
$6,000 | 0.00% |
| Hill-Rom Holdings, Inc. |
392.31%
64
|
$6,000 | 0.00% |
| Polaris Inc. |
53.33%
115
|
$6,000 | 0.00% |
| German Amern Bancorp Inc |
No change
204
|
$6,000 | 0.00% |
| WesBanco, Inc. |
316.13%
258
|
$6,000 | 0.00% |
| Kaiser Aluminum Corp. |
15.58%
89
|
$6,000 | 0.00% |
| IBERIABANK Corp. |
1,711.11%
163
|
$6,000 | 0.00% |
| Forward Air Corp. |
656.25%
121
|
$6,000 | 0.00% |
| Rollins, Inc. |
Opened
175
|
$6,000 | 0.00% |
| Msc Indl Direct Inc |
125.00%
108
|
$6,000 | 0.00% |
| Repligen Corp. |
93.55%
60
|
$6,000 | 0.00% |
| Melco Resorts And Entmnt Ltd |
9.03%
459
|
$6,000 | 0.00% |
| Cabot Corp. |
175.00%
220
|
$6,000 | 0.00% |
| Compania De Minas Buenaventu |
37.35%
776
|
$6,000 | 0.00% |
| Ralph Lauren Corp. |
3.19%
97
|
$6,000 | 0.00% |
| Park Hotels Resorts Inc |
452.27%
729
|
$6,000 | 0.00% |
| Silicon Laboratories, Inc. |
22.78%
61
|
$5,000 | 0.00% |
| National Beverage Corp. |
11.54%
115
|
$5,000 | 0.00% |
| Cna Finl Corp |
Opened
170
|
$5,000 | 0.00% |
| Popular, Inc. |
Opened
138
|
$5,000 | 0.00% |
| Weibo Corp. |
5.26%
162
|
$5,000 | 0.00% |
| NorthWestern Corp. |
20.37%
86
|
$5,000 | 0.00% |
| Toll Brothers, Inc. |
No change
246
|
$5,000 | 0.00% |
| F N B Corp |
42.39%
715
|
$5,000 | 0.00% |
| MGM Resorts International |
27.18%
450
|
$5,000 | 0.00% |
| CalAmp Corp. |
Closed
506
|
$5,000 | |
| Midland Sts Bancorp Inc Ill |
Closed
165
|
$5,000 | |
| Parsley Energy, Inc. |
295.38%
941
|
$5,000 | 0.00% |
| Lakeland Bancorp, Inc. |
Closed
301
|
$5,000 | |
| Newell Brands Inc. |
18.12%
352
|
$5,000 | 0.00% |
| Brandywine Rlty Tr |
13.33%
520
|
$5,000 | 0.00% |
| Hologic, Inc. |
64.44%
148
|
$5,000 | 0.00% |
| Reliance Steel And Aluminum Co |
10.94%
57
|
$5,000 | 0.00% |
| Magnolia Oil And Gas Corp |
319.21%
1,266
|
$5,000 | 0.00% |
| Huaneng Pwr Intl Inc |
153.68%
345
|
$5,000 | 0.00% |
| Lear Corp. |
757.14%
60
|
$5,000 | 0.00% |
| Republic First Bancorp, Inc. |
240.73%
1,949
|
$4,000 | 0.00% |
| Prosperity Bancshares, Inc. |
413.33%
77
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 810 | |||
| Showing first 500 out of 810 holdings | |||
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