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.

$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