$1.8 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 475 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $148,112,000 | – | 732,900 | +100.0% | 8.25% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $112,492,000 | +15.8% | 2,363,274 | -1.5% | 6.26% | -17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $75,651,000 | +725.2% | 963,333 | +634.0% | 4.21% | +490.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $75,577,000 | +52.3% | 1,106,713 | +25.1% | 4.21% | +8.9% |
| AAPL | Buy | APPLE INC | $59,455,000 | +56.1% | 162,979 | +8.8% | 3.31% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $48,394,000 | +31.7% | 237,798 | +2.0% | 2.70% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,883,000 | +241.3% | 1,071,700 | +196.4% | 1.78% | +143.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,246,000 | +34.8% | 21,329 | +10.5% | 1.68% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,232,000 | +28.9% | 102,890 | +16.4% | 1.63% | -7.9% |
| INTC | Buy | INTEL CORP | $28,676,000 | +16.9% | 479,298 | +5.7% | 1.60% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $25,400,000 | +58.5% | 111,859 | +16.4% | 1.41% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,615,000 | +8.5% | 167,920 | +1.2% | 1.32% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,732,000 | -1.1% | 127,342 | +1.3% | 1.27% | -29.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,921,000 | +14.1% | 562,355 | +0.6% | 1.22% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,631,000 | +30.8% | 65,736 | +9.3% | 1.04% | -6.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $17,918,000 | +14.6% | 1,537,992 | +23.5% | 1.00% | -18.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,865,000 | +24.0% | 484,934 | +5.5% | 1.00% | -11.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,604,000 | -2.3% | 187,932 | -4.4% | 0.98% | -30.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,807,000 | +17.7% | 53,591 | -0.5% | 0.88% | -15.9% |
| ANTM | Sell | ANTHEM INC | $15,296,000 | +14.1% | 58,163 | -1.5% | 0.85% | -18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,215,000 | +23.6% | 41,991 | -3.2% | 0.85% | -11.7% |
| WMT | Buy | WALMART INC | $15,036,000 | +93.6% | 125,526 | +83.6% | 0.84% | +38.3% |
| PFE | Buy | PFIZER INC | $15,008,000 | +1.8% | 458,958 | +1.7% | 0.84% | -27.2% |
| T | Buy | AT&T INC | $14,655,000 | +5.1% | 484,799 | +1.4% | 0.82% | -24.9% |
| EXC | Sell | EXELON CORP | $14,455,000 | -16.8% | 398,328 | -15.6% | 0.80% | -40.5% |
| ORCL | Buy | ORACLE CORP | $14,380,000 | +51.6% | 260,169 | +32.6% | 0.80% | +8.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $13,718,000 | -21.8% | 432,480 | -36.2% | 0.76% | -44.1% |
| DIS | Sell | DISNEY WALT CO | $13,120,000 | +14.3% | 117,662 | -1.0% | 0.73% | -18.2% |
| AMGN | Buy | AMGEN INC | $12,652,000 | +27.6% | 53,640 | +9.7% | 0.70% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,601,000 | -3.1% | 40,986 | -4.6% | 0.70% | -30.7% |
| CSCO | Buy | CISCO SYS INC | $12,497,000 | +44.3% | 267,943 | +21.7% | 0.70% | +3.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,461,000 | -4.0% | 360,045 | -15.8% | 0.69% | -31.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,992,000 | +12.3% | 99,296 | +3.1% | 0.67% | -19.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,540,000 | +27.6% | 223,988 | +4.1% | 0.64% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,832,000 | +74.5% | 62,168 | -4.1% | 0.60% | +24.6% |
| TGT | Buy | TARGET CORP | $10,585,000 | +36.2% | 88,261 | +5.6% | 0.59% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $10,439,000 | +6.6% | 107,630 | +0.8% | 0.58% | -23.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,322,000 | +26.7% | 118,280 | -2.7% | 0.58% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,936,000 | +81.9% | 180,231 | +77.3% | 0.55% | +30.1% |
| BAC | Buy | BK OF AMERICA CORP | $9,900,000 | +13.0% | 416,840 | +1.0% | 0.55% | -19.3% |
| LOW | Sell | LOWES COS INC | $9,076,000 | +53.9% | 67,172 | -2.0% | 0.50% | +10.0% |
| CI | Buy | CIGNA CORP NEW | $9,031,000 | +10.9% | 48,125 | +4.7% | 0.50% | -20.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,890,000 | +111.6% | 374,455 | +87.4% | 0.50% | +51.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,805,000 | – | 142,892 | +100.0% | 0.49% | – |
| CVS | Buy | CVS HEALTH CORP | $8,683,000 | +15.5% | 133,646 | +5.5% | 0.48% | -17.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,580,000 | -10.0% | 119,288 | -2.4% | 0.48% | -35.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,492,000 | -2.6% | 218,923 | -16.3% | 0.47% | -30.3% |
| MS | Buy | MORGAN STANLEY | $8,401,000 | +43.8% | 173,935 | +1.2% | 0.47% | +2.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,389,000 | +2.7% | 283,690 | -15.2% | 0.47% | -26.6% |
| AMZN | Buy | AMAZON COM INC | $8,358,000 | +99.8% | 3,030 | +41.2% | 0.46% | +42.6% |
| HD | Buy | HOME DEPOT INC | $8,208,000 | +44.2% | 32,767 | +7.5% | 0.46% | +3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,949,000 | -6.5% | 46,851 | -0.8% | 0.44% | -33.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,554,000 | +29.5% | 132,945 | +5.9% | 0.42% | -7.5% |
| PCAR | Buy | PACCAR INC | $7,494,000 | +23.1% | 100,115 | +0.5% | 0.42% | -12.0% |
| CACI | Buy | CACI INTL INCcl a | $7,394,000 | +4.0% | 34,093 | +1.2% | 0.41% | -25.6% |
| TSN | Sell | TYSON FOODS INCcl a | $7,324,000 | +3.0% | 122,664 | -0.1% | 0.41% | -26.4% |
| DLTR | Buy | DOLLAR TREE INC | $7,257,000 | +27.2% | 78,307 | +0.9% | 0.40% | -9.0% |
| UNP | Buy | UNION PAC CORP | $7,238,000 | +23.3% | 42,808 | +2.9% | 0.40% | -11.8% |
| NKE | Buy | NIKE INCcl b | $7,061,000 | +18.6% | 72,016 | +0.1% | 0.39% | -15.3% |
| MRK | Buy | MERCK & CO. INC | $6,889,000 | +19.0% | 89,087 | +18.4% | 0.38% | -14.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $6,788,000 | +23.4% | 112,056 | +8.3% | 0.38% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,719,000 | +114.5% | 87,324 | +108.3% | 0.37% | +53.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,674,000 | +12.1% | 58,514 | -2.4% | 0.37% | -19.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,509,000 | +19.8% | 60,100 | +2.3% | 0.36% | -14.4% |
| MET | Sell | METLIFE INC | $5,951,000 | -8.2% | 162,958 | -23.1% | 0.33% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,741,000 | +21.5% | 61,036 | +16.3% | 0.32% | -13.0% |
| DHR | Buy | DANAHER CORPORATION | $5,733,000 | +34.2% | 32,422 | +5.0% | 0.32% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $5,709,000 | +2.3% | 62,261 | +0.6% | 0.32% | -26.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,683,000 | +33.3% | 63,688 | +8.2% | 0.32% | -4.8% |
| ESGE | Sell | ISHARES INCesg msci em etf | $5,527,000 | +5.9% | 172,294 | -9.7% | 0.31% | -24.3% |
| C | Sell | CITIGROUP INC | $5,503,000 | +3.0% | 107,691 | -15.1% | 0.31% | -26.4% |
| DOX | Sell | AMDOCS LTD | $5,380,000 | +3.0% | 88,376 | -6.9% | 0.30% | -26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,379,000 | +2.4% | 105,202 | +0.3% | 0.30% | -26.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,332,000 | +41.0% | 24,834 | +5.8% | 0.30% | +0.7% |
| EVER | EVERQUOTE INC | $5,287,000 | +121.6% | 90,897 | 0.0% | 0.29% | +58.1% | |
| FISV | Buy | FISERV INC | $5,187,000 | +8.3% | 53,132 | +5.3% | 0.29% | -22.5% |
| GIB | Sell | CGI INCcl a sub vtg | $5,009,000 | +13.4% | 79,511 | -2.1% | 0.28% | -18.9% |
| ETR | Sell | ENTERGY CORP NEW | $4,879,000 | -18.2% | 52,011 | -18.1% | 0.27% | -41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,770,000 | +31.3% | 24,136 | -1.9% | 0.27% | -6.0% |
| ABT | Buy | ABBOTT LABS | $4,715,000 | +34.9% | 51,570 | +16.5% | 0.26% | -3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,693,000 | +5.7% | 62,745 | -11.3% | 0.26% | -24.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,632,000 | +5.0% | 48,796 | -3.1% | 0.26% | -25.0% |
| GLW | Buy | CORNING INC | $4,576,000 | +27.4% | 176,661 | +1.0% | 0.26% | -8.9% |
| ADBE | Buy | ADOBE INC | $4,562,000 | +53.3% | 10,481 | +12.1% | 0.25% | +9.5% |
| NDAQ | Sell | NASDAQ INC | $4,484,000 | +21.9% | 37,529 | -3.1% | 0.25% | -12.6% |
| KR | Buy | KROGER CO | $4,453,000 | +259.4% | 131,557 | +219.7% | 0.25% | +155.7% |
| HON | Sell | HONEYWELL INTL INC | $4,433,000 | +5.7% | 30,662 | -2.2% | 0.25% | -24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,416,000 | +24.8% | 75,095 | +18.3% | 0.25% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,376,000 | +31.0% | 110,470 | +10.9% | 0.24% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,387,000 | +17.8% | 36,753 | -0.2% | 0.24% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,335,000 | +28.3% | 36,256 | +18.0% | 0.24% | -8.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,090,000 | +764.7% | 6,558 | +577.5% | 0.23% | +516.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,072,000 | +34.0% | 32,070 | +5.5% | 0.23% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,996,000 | +21.8% | 7,835 | +4.2% | 0.22% | -12.9% |
| EBAY | Buy | EBAY INC. | $3,978,000 | +82.9% | 75,841 | +4.8% | 0.22% | +31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,863,000 | +23.6% | 34,748 | +3.8% | 0.22% | -11.5% |
| HUM | Sell | HUMANA INC | $3,849,000 | +23.2% | 9,927 | -0.2% | 0.21% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,801,000 | +85.0% | 84,997 | +57.0% | 0.21% | +32.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,796,000 | +45.9% | 26,509 | +16.6% | 0.21% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,771,000 | +16.8% | 64,105 | -9.9% | 0.21% | -16.3% |
| SJM | Buy | SMUCKER J M CO | $3,715,000 | +14.2% | 35,108 | +19.8% | 0.21% | -18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,643,000 | +87.1% | 2,577 | +53.9% | 0.20% | +33.6% |
| SYK | Buy | STRYKER CORPORATION | $3,432,000 | +11.6% | 19,049 | +3.2% | 0.19% | -20.1% |
| ONB | New | OLD NATL BANCORP IND | $3,386,000 | – | 246,069 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $3,356,000 | +53.9% | 17,372 | +28.3% | 0.19% | +10.0% |
| PEP | Buy | PEPSICO INC | $3,335,000 | +29.7% | 25,218 | +17.7% | 0.19% | -7.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,335,000 | -1.2% | 38,180 | -6.7% | 0.19% | -29.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,308,000 | +0.2% | 78,047 | +8.1% | 0.18% | -28.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,269,000 | +46.2% | 11,055 | +19.4% | 0.18% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,250,000 | +16.1% | 10,720 | +9.2% | 0.18% | -17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,257,000 | +29.5% | 81,627 | +14.1% | 0.18% | -7.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,207,000 | +20.3% | 46,681 | -9.2% | 0.18% | -13.9% |
| ETN | Sell | EATON CORP PLC | $3,152,000 | +8.6% | 36,034 | -3.6% | 0.18% | -22.1% |
| PSX | Sell | PHILLIPS 66 | $3,120,000 | +33.3% | 43,396 | -0.5% | 0.17% | -4.4% |
| DHI | Sell | D R HORTON INC | $3,008,000 | +49.5% | 54,250 | -8.3% | 0.17% | +7.0% |
| ABBV | Buy | ABBVIE INC | $2,997,000 | +93.5% | 30,527 | +50.2% | 0.17% | +38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,943,000 | +17.1% | 19,694 | +3.7% | 0.16% | -16.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,916,000 | +3.7% | 147,064 | -2.1% | 0.16% | -26.0% |
| CB | Buy | CHUBB LIMITED | $2,855,000 | +17.0% | 22,547 | +3.2% | 0.16% | -16.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,790,000 | +29.2% | 11,268 | -0.6% | 0.16% | -7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,715,000 | +28.5% | 21,459 | +17.9% | 0.15% | -8.5% |
| MDU | Sell | MDU RES GROUP INC | $2,586,000 | -28.3% | 116,581 | -30.5% | 0.14% | -48.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,570,000 | -17.7% | 40,493 | -9.2% | 0.14% | -41.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,560,000 | +6.5% | 24,331 | -3.1% | 0.14% | -23.5% |
| DTE | Sell | DTE ENERGY CO | $2,562,000 | +12.2% | 23,836 | -0.9% | 0.14% | -19.7% |
| CNC | Buy | CENTENE CORP DEL | $2,544,000 | +11.0% | 40,027 | +3.8% | 0.14% | -20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,528,000 | +67.6% | 8,162 | +39.9% | 0.14% | +20.5% |
| HPQ | Sell | HP INC | $2,513,000 | -6.4% | 144,160 | -6.8% | 0.14% | -33.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,471,000 | +7.7% | 50,258 | -1.6% | 0.14% | -22.9% |
| CABO | CABLE ONE INC | $2,460,000 | +7.9% | 1,386 | 0.0% | 0.14% | -23.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,421,000 | +19.9% | 88,325 | -6.5% | 0.14% | -14.0% |
| BIIB | Buy | BIOGEN INC | $2,410,000 | -12.1% | 9,007 | +3.9% | 0.13% | -37.4% |
| FDX | Sell | FEDEX CORP | $2,370,000 | +6.2% | 16,901 | -8.1% | 0.13% | -24.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,376,000 | -30.5% | 39,015 | -40.5% | 0.13% | -50.4% |
| NFLX | Buy | NETFLIX INC | $2,378,000 | +843.7% | 5,225 | +678.7% | 0.13% | +560.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,354,000 | -9.8% | 28,318 | -10.8% | 0.13% | -35.5% |
| CMI | Buy | CUMMINS INC | $2,320,000 | +51.1% | 13,389 | +18.0% | 0.13% | +7.5% |
| MTB | Buy | M & T BK CORP | $2,323,000 | +1.3% | 22,346 | +0.7% | 0.13% | -27.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,309,000 | +79.0% | 28,086 | +22.5% | 0.13% | +29.0% |
| CRM | Buy | SALESFORCE COM INC | $2,213,000 | +166.9% | 11,815 | +105.3% | 0.12% | +89.2% |
| COP | Buy | CONOCOPHILLIPS | $2,201,000 | +187.3% | 52,383 | +110.7% | 0.12% | +105.0% |
| BA | Sell | BOEING CO | $2,192,000 | +12.9% | 11,957 | -8.2% | 0.12% | -19.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,177,000 | -25.3% | 223,779 | -25.4% | 0.12% | -46.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,151,000 | +8.0% | 27,011 | +8.5% | 0.12% | -22.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,144,000 | -47.6% | 34,253 | -57.8% | 0.12% | -62.7% |
| BAX | Buy | BAXTER INTL INC | $2,113,000 | +18.4% | 24,537 | +11.7% | 0.12% | -15.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,111,000 | +37.3% | 17,091 | +8.5% | 0.12% | -1.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,086,000 | +799.1% | 50,209 | +578.5% | 0.12% | +544.4% |
| MAN | Sell | MANPOWERGROUP INC | $2,076,000 | -10.7% | 30,197 | -31.2% | 0.12% | -35.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,066,000 | +20.5% | 13,874 | +10.6% | 0.12% | -14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,067,000 | +145.5% | 5,440 | +70.3% | 0.12% | +74.2% |
| LEN | Sell | LENNAR CORPcl a | $2,043,000 | -35.3% | 33,161 | -59.9% | 0.11% | -53.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,051,000 | +24.8% | 12,090 | +6.1% | 0.11% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $2,029,000 | +39.2% | 10,999 | +24.8% | 0.11% | -0.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,010,000 | +39.9% | 18,719 | +12.6% | 0.11% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,989,000 | +3.4% | 56,492 | -8.6% | 0.11% | -26.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,929,000 | +11.7% | 56,517 | -11.8% | 0.11% | -20.7% |
| AEE | Sell | AMEREN CORP | $1,901,000 | -7.4% | 27,015 | -4.1% | 0.11% | -33.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | +129.3% | 7 | +133.3% | 0.10% | +62.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,849,000 | -33.8% | 23,570 | -29.0% | 0.10% | -52.5% |
| AIZ | Sell | ASSURANT INC | $1,819,000 | -1.0% | 17,608 | -0.3% | 0.10% | -29.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,801,000 | +4.8% | 25,713 | +9.2% | 0.10% | -25.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,800,000 | +20.3% | 90,836 | -24.5% | 0.10% | -14.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,770,000 | +14.0% | 4,791 | +0.0% | 0.10% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,778,000 | +29.5% | 13,256 | +17.5% | 0.10% | -7.5% |
| CTAS | Buy | CINTAS CORP | $1,784,000 | +60.0% | 6,697 | +4.0% | 0.10% | +13.8% |
| CSX | Buy | CSX CORP | $1,771,000 | +31.4% | 25,400 | +8.0% | 0.10% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $1,781,000 | +52.7% | 10,846 | +29.1% | 0.10% | +8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,741,000 | +28.7% | 9,916 | +7.0% | 0.10% | -7.6% |
| MGA | Sell | MAGNA INTL INC | $1,737,000 | +27.4% | 38,998 | -8.7% | 0.10% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,741,000 | +2.2% | 45,163 | -6.5% | 0.10% | -27.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,710,000 | -1.6% | 22,019 | -5.5% | 0.10% | -29.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,708,000 | +24.3% | 14,473 | +2.6% | 0.10% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,704,000 | +28.9% | 10,886 | +6.1% | 0.10% | -7.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,703,000 | +53.4% | 17,628 | +24.2% | 0.10% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,605,000 | +19.3% | 6,706 | +14.6% | 0.09% | -15.2% |
| DE | Buy | DEERE & CO | $1,562,000 | +29.4% | 9,939 | +13.7% | 0.09% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,537,000 | +13.8% | 28,668 | -4.9% | 0.09% | -18.1% |
| PINS | Buy | PINTEREST INCcl a | $1,546,000 | +43.9% | 69,734 | +0.2% | 0.09% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $1,524,000 | -29.0% | 60,220 | -41.7% | 0.08% | -49.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,506,000 | +19.4% | 30,071 | -14.9% | 0.08% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $1,460,000 | +9.5% | 23,359 | +5.7% | 0.08% | -22.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,457,000 | +29.4% | 7,724 | +9.3% | 0.08% | -8.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,416,000 | -28.4% | 11,273 | -31.6% | 0.08% | -48.7% |
| MO | Buy | ALTRIA GROUP INC | $1,427,000 | +3.6% | 36,346 | +2.0% | 0.08% | -26.2% |
| OSK | Sell | OSHKOSH CORP | $1,379,000 | -3.1% | 19,248 | -13.0% | 0.08% | -30.6% |
| AFL | Sell | AFLAC INC | $1,386,000 | -3.5% | 38,480 | -8.3% | 0.08% | -31.2% |
| PHM | Sell | PULTE GROUP INC | $1,346,000 | -33.3% | 39,545 | -56.3% | 0.08% | -52.2% |
| EFX | Buy | EQUIFAX INC | $1,348,000 | +49.0% | 7,841 | +3.5% | 0.08% | +7.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,350,000 | -17.1% | 79,950 | -11.1% | 0.08% | -40.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,295,000 | +169.8% | 16,437 | +138.4% | 0.07% | +94.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,288,000 | +6.0% | 6,248 | -1.1% | 0.07% | -24.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,294,000 | +52.2% | 4,002 | +13.0% | 0.07% | +9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,283,000 | +39.8% | 2,841 | +8.5% | 0.07% | -1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,267,000 | -36.0% | 38,750 | -31.7% | 0.07% | -53.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | +20.2% | 17,473 | +8.9% | 0.07% | -14.5% |
| TXT | Sell | TEXTRON INC | $1,253,000 | -14.5% | 38,060 | -30.7% | 0.07% | -38.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,249,000 | +30.4% | 3,423 | +21.1% | 0.07% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,262,000 | +27.3% | 12,673 | +13.8% | 0.07% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,250,000 | +29.8% | 15,333 | +0.3% | 0.07% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,245,000 | +52.6% | 20,600 | +15.7% | 0.07% | +7.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,195,000 | +29.5% | 17,301 | -6.1% | 0.07% | -6.9% |
| TSLA | Buy | TESLA INC | $1,196,000 | +105.9% | 1,112 | +0.3% | 0.07% | +48.9% |
| SNX | Sell | SYNNEX CORP | $1,211,000 | -28.1% | 10,107 | -56.1% | 0.07% | -48.9% |
| PPG | Sell | PPG INDS INC | $1,177,000 | +24.7% | 11,101 | -1.6% | 0.07% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,178,000 | +40.9% | 4,904 | +41.2% | 0.07% | +1.5% |
| VST | Sell | VISTRA ENERGY CORP | $1,164,000 | +3.6% | 62,507 | -11.2% | 0.06% | -26.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,157,000 | +53.7% | 21,775 | -1.4% | 0.06% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,153,000 | +42.9% | 6,592 | +16.1% | 0.06% | +1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,140,000 | +20.8% | 11,206 | -0.2% | 0.06% | -14.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,123,000 | +45.5% | 6,127 | +2.9% | 0.06% | +5.0% |
| PWR | Sell | QUANTA SVCS INC | $1,110,000 | +18.3% | 28,285 | -4.3% | 0.06% | -15.1% |
| MPC | Sell | MARATHON PETE CORP | $1,097,000 | -9.9% | 29,349 | -43.1% | 0.06% | -35.8% |
| LEA | Sell | LEAR CORP | $1,083,000 | +27.4% | 9,937 | -5.0% | 0.06% | -9.1% |
| MMM | Buy | 3M CO | $1,086,000 | +17.5% | 6,961 | +2.8% | 0.06% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,076,000 | +9.8% | 12,273 | +10.4% | 0.06% | -21.1% |
| VFC | Sell | V F CORP | $1,056,000 | +4.1% | 17,332 | -7.5% | 0.06% | -25.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,049,000 | +27.0% | 5,994 | +4.0% | 0.06% | -9.4% |
| NEM | Buy | NEWMONT CORP | $1,027,000 | +274.8% | 16,636 | +174.5% | 0.06% | +171.4% |
| SBUX | Buy | STARBUCKS CORP | $1,003,000 | +47.3% | 13,628 | +31.6% | 0.06% | +5.7% |
| SNPS | Buy | SYNOPSYS INC | $999,000 | +58.8% | 5,125 | +5.0% | 0.06% | +14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,006,000 | -12.7% | 10,827 | -7.0% | 0.06% | -37.8% |
| ARCC | Buy | ARES CAPITAL CORP | $987,000 | +79.8% | 68,303 | +34.1% | 0.06% | +27.9% |
| TTE | Sell | TOTAL S.A.sponsored ads | $992,000 | -45.8% | 25,803 | -47.5% | 0.06% | -61.5% |
| OMC | Buy | OMNICOM GROUP INC | $962,000 | +6.8% | 17,620 | +7.4% | 0.05% | -22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $962,000 | +51.5% | 8,213 | +33.7% | 0.05% | +10.2% |
| GOVT | New | ISHARES TRus treas bd etf | $962,000 | – | 34,366 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $959,000 | +4.6% | 8,178 | +0.7% | 0.05% | -25.4% |
| KO | Buy | COCA COLA CO | $960,000 | +13.2% | 21,486 | +12.1% | 0.05% | -19.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $942,000 | -91.3% | 20,191 | -92.0% | 0.05% | -93.8% |
| SO | Buy | SOUTHERN CO | $938,000 | -0.1% | 18,097 | +4.4% | 0.05% | -28.8% |
| HRL | Buy | HORMEL FOODS CORP | $925,000 | +303.9% | 19,153 | +289.8% | 0.05% | +188.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,000 | +17.6% | 3,583 | 0.0% | 0.05% | -16.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $919,000 | -31.6% | 35,891 | -23.3% | 0.05% | -51.4% |
| DOW | Sell | DOW INC | $917,000 | +38.7% | 22,486 | -0.6% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $923,000 | +49.6% | 8,100 | +5.4% | 0.05% | +6.2% |
| CTVA | Buy | CORTEVA INC | $898,000 | +15.1% | 33,534 | +1.0% | 0.05% | -18.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $892,000 | -66.7% | 58,366 | -58.7% | 0.05% | -76.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $906,000 | -8.5% | 20,531 | -13.7% | 0.05% | -35.1% |
| GIS | Buy | GENERAL MLS INC | $892,000 | +98.7% | 14,476 | +70.1% | 0.05% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $893,000 | +55.3% | 5,949 | +6.0% | 0.05% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $878,000 | +14.6% | 10,817 | +1.9% | 0.05% | -18.3% |
| EIX | Buy | EDISON INTL | $882,000 | +2.0% | 16,248 | +2.9% | 0.05% | -26.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $876,000 | +26.2% | 5,105 | -3.8% | 0.05% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $867,000 | -64.9% | 16,747 | -69.5% | 0.05% | -75.0% |
| KHC | Buy | KRAFT HEINZ CO | $856,000 | +228.0% | 26,847 | +154.9% | 0.05% | +140.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $843,000 | +33.8% | 7,868 | +14.3% | 0.05% | -4.1% |
| CAJ | Sell | CANON INCsponsored adr | $847,000 | -62.1% | 42,430 | -58.9% | 0.05% | -73.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $845,000 | +24.3% | 4,752 | +0.5% | 0.05% | -11.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $830,000 | +48.2% | 1,456 | +28.7% | 0.05% | +4.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $817,000 | +21.2% | 6,145 | 0.0% | 0.04% | -15.1% | |
| MKC | Buy | MCCORMICK & CO INC | $808,000 | +43.8% | 4,506 | +13.3% | 0.04% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $797,000 | +14.7% | 21,224 | -5.8% | 0.04% | -18.5% |
| NUE | Buy | NUCOR CORP | $796,000 | +30.3% | 19,220 | +13.3% | 0.04% | -8.3% |
| FCN | Sell | FTI CONSULTING INC | $773,000 | -10.1% | 6,748 | -6.1% | 0.04% | -35.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $754,000 | -14.0% | 43,924 | -18.9% | 0.04% | -38.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $758,000 | – | 13,332 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $740,000 | -28.2% | 21,541 | -18.4% | 0.04% | -48.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $739,000 | +20.2% | 13,969 | +1.4% | 0.04% | -14.6% |
| CG | Sell | CARLYLE GROUP INC | $744,000 | -5.1% | 26,673 | -26.3% | 0.04% | -32.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $724,000 | +68.8% | 2,999 | +39.4% | 0.04% | +21.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $703,000 | +47.7% | 4,972 | +33.5% | 0.04% | +5.4% |
| ATO | Buy | ATMOS ENERGY CORP | $694,000 | +0.4% | 6,974 | +0.2% | 0.04% | -27.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $690,000 | +33.2% | 28,625 | +2.8% | 0.04% | -5.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $688,000 | +10.1% | 16,154 | -18.6% | 0.04% | -22.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $685,000 | +125.3% | 8,570 | +127.8% | 0.04% | +58.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $690,000 | +72.5% | 656 | +7.4% | 0.04% | +22.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $675,000 | – | 54,858 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $657,000 | +59.1% | 8,667 | +14.3% | 0.04% | +15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $659,000 | +11.7% | 10,820 | -2.0% | 0.04% | -19.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $638,000 | +6.9% | 5,938 | 0.0% | 0.04% | -23.4% | |
| WRK | Buy | WESTROCK CO | $631,000 | +17.3% | 22,311 | +17.2% | 0.04% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $604,000 | +1.9% | 12,901 | -12.7% | 0.03% | -26.1% |
| SONY | Sell | SONY CORPsponsored adr | $602,000 | -6.4% | 8,703 | -19.9% | 0.03% | -32.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $588,000 | +98.6% | 16,761 | +84.8% | 0.03% | +43.5% |
| EMN | Buy | EASTMAN CHEM CO | $590,000 | +104.9% | 8,474 | +37.1% | 0.03% | +50.0% |
| VVV | Sell | VALVOLINE INC | $587,000 | -1.0% | 30,344 | -33.0% | 0.03% | -28.3% |
| CAG | Buy | CONAGRA BRANDS INC | $600,000 | +30.2% | 17,053 | +8.5% | 0.03% | -8.3% |
| ORI | Sell | OLD REP INTL CORP | $591,000 | -46.9% | 36,224 | -50.4% | 0.03% | -62.1% |
| INGR | Buy | INGREDION INC | $597,000 | +164.2% | 7,190 | +140.1% | 0.03% | +83.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $595,000 | +4.4% | 1,000 | -33.3% | 0.03% | -25.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $571,000 | – | 25,675 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $569,000 | +9.6% | 10,902 | +0.7% | 0.03% | -20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $568,000 | +40.2% | 59,503 | +0.5% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $577,000 | +89.8% | 11,917 | +91.0% | 0.03% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $556,000 | +14.6% | 2,576 | +3.3% | 0.03% | -18.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $550,000 | -7.6% | 32,730 | -35.1% | 0.03% | -32.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $564,000 | +21.8% | 1,549 | -2.0% | 0.03% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $557,000 | +40.3% | 81,483 | +62.9% | 0.03% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $553,000 | +25.7% | 2,467 | 0.0% | 0.03% | -8.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $552,000 | +48.8% | 6,242 | +20.6% | 0.03% | +6.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $535,000 | +115.7% | 23,417 | +80.8% | 0.03% | +57.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $541,000 | – | 6,310 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $540,000 | +33.3% | 3,523 | +17.7% | 0.03% | -6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $547,000 | +46.6% | 2,027 | +10.9% | 0.03% | +3.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $530,000 | – | 2,051 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $547,000 | +163.0% | 1,732 | +97.7% | 0.03% | +87.5% |
| J | Buy | JACOBS ENGR GROUP INC | $523,000 | +14.7% | 6,171 | +7.4% | 0.03% | -19.4% |
| EMR | Buy | EMERSON ELEC CO | $516,000 | +32.3% | 8,319 | +1.6% | 0.03% | -3.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $524,000 | -45.6% | 23,664 | -60.5% | 0.03% | -61.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $521,000 | -10.0% | 587 | -7.7% | 0.03% | -35.6% |
| BLK | Buy | BLACKROCK INC | $502,000 | +87.3% | 923 | +51.8% | 0.03% | +33.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $499,000 | +25.7% | 2,406 | 0.0% | 0.03% | -9.7% | |
| QCOM | New | QUALCOMM INC | $501,000 | – | 5,496 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $507,000 | +57.0% | 6,683 | +23.2% | 0.03% | +12.0% |
| JBL | Sell | JABIL INC | $491,000 | -5.6% | 15,291 | -27.8% | 0.03% | -34.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $479,000 | +46.0% | 5,031 | +31.2% | 0.03% | +3.8% |
| JCOM | Sell | J2 GLOBAL INC | $490,000 | -34.7% | 7,752 | -22.7% | 0.03% | -53.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $476,000 | +31.1% | 12,310 | +14.1% | 0.03% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $475,000 | +22.7% | 4,440 | +1.8% | 0.03% | -13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $468,000 | +8.6% | 7,320 | -3.1% | 0.03% | -23.5% |
| GHC | Sell | GRAHAM HLDGS CO | $475,000 | -7.2% | 1,386 | -7.7% | 0.03% | -35.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $467,000 | +93.0% | 1,107 | +37.5% | 0.03% | +36.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $461,000 | +3.1% | 10,459 | -9.2% | 0.03% | -25.7% |
| SPGI | New | S&P GLOBAL INC | $462,000 | – | 1,403 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $464,000 | +12.3% | 7,940 | -2.8% | 0.03% | -18.8% |
| APA | Buy | APACHE CORP | $471,000 | +441.4% | 34,893 | +67.0% | 0.03% | +271.4% |
| IUSB | New | ISHARES TRcore total usd | $441,000 | – | 8,112 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $445,000 | +35.3% | 8,799 | +28.0% | 0.02% | -3.8% |
| LIN | Buy | LINDE PLC | $445,000 | +69.8% | 2,096 | +38.6% | 0.02% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $453,000 | +20.8% | 20,190 | -8.8% | 0.02% | -13.8% |
| YUM | Buy | YUM BRANDS INC | $452,000 | +40.4% | 5,198 | +10.5% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $441,000 | – | 8,712 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $434,000 | +20.9% | 4,904 | +6.0% | 0.02% | -14.3% |
| PANW | PALO ALTO NETWORKS INC | $426,000 | +40.1% | 1,853 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $435,000 | +97.7% | 4,744 | +74.4% | 0.02% | +41.2% |
| ADI | Buy | ANALOG DEVICES INC | $408,000 | +54.5% | 3,326 | +13.1% | 0.02% | +9.5% |
| AON | New | AON PLC | $418,000 | – | 2,172 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $418,000 | +9.7% | 14,318 | -7.9% | 0.02% | -23.3% |
| MRNA | Sell | MODERNA INC | $416,000 | +31.6% | 6,483 | -38.5% | 0.02% | -8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $416,000 | +26.1% | 4,130 | +10.7% | 0.02% | -11.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $413,000 | – | 2,142 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $407,000 | -6.4% | 7,333 | -20.4% | 0.02% | -32.4% |
| VEEV | Sell | VEEVA SYS INC | $393,000 | +46.1% | 1,678 | -2.5% | 0.02% | +4.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $391,000 | -28.3% | 16,781 | -56.9% | 0.02% | -47.6% |
| PPL | Buy | PPL CORP | $398,000 | +6.4% | 15,391 | +1.5% | 0.02% | -24.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $399,000 | +23.9% | 3,259 | +3.4% | 0.02% | -12.0% |
| AZO | New | AUTOZONE INC | $389,000 | – | 345 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $372,000 | +36.3% | 4,176 | +26.5% | 0.02% | 0.0% |
| VLY | VALLEY NATL BANCORP | $380,000 | +7.0% | 48,566 | 0.0% | 0.02% | -25.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $384,000 | – | 1,322 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $370,000 | +3.1% | 3,638 | +0.4% | 0.02% | -25.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $382,000 | – | 3,154 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $376,000 | +13.6% | 2,688 | -10.3% | 0.02% | -19.2% |
| MCO | Buy | MOODYS CORP | $383,000 | +59.6% | 1,395 | +23.0% | 0.02% | +10.5% |
| CME | Buy | CME GROUP INC | $372,000 | +58.3% | 2,290 | +68.6% | 0.02% | +16.7% |
| DG | New | DOLLAR GEN CORP NEW | $373,000 | – | 1,958 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $371,000 | +19.7% | 5,112 | -4.3% | 0.02% | -12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $386,000 | +61.5% | 2,010 | +26.5% | 0.02% | +10.5% |
| ZTS | New | ZOETIS INCcl a | $378,000 | – | 2,758 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $376,000 | +34.8% | 3,338 | +18.6% | 0.02% | -4.5% |
| IVE | ISHARES TRs&p 500 val etf | $369,000 | +12.2% | 3,414 | 0.0% | 0.02% | -19.2% | |
| FITB | New | FIFTH THIRD BANCORP | $354,000 | – | 18,362 | +100.0% | 0.02% | – |
| THG | HANOVER INS GROUP INC | $357,000 | +11.9% | 3,526 | 0.0% | 0.02% | -20.0% | |
| GWW | Buy | GRAINGER W W INC | $367,000 | +52.9% | 1,169 | +21.1% | 0.02% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $361,000 | +66.4% | 4,505 | +53.3% | 0.02% | +17.6% |
| SUSA | ISHARES TRmsci usa esg slc | $362,000 | +21.9% | 2,706 | 0.0% | 0.02% | -13.0% | |
| DISCK | Sell | DISCOVERY INC | $356,000 | -15.6% | 18,499 | -23.2% | 0.02% | -39.4% |
| WM | Buy | WASTE MGMT INC DEL | $354,000 | +77.0% | 3,346 | +54.5% | 0.02% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $353,000 | +38.4% | 2,799 | +4.2% | 0.02% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $357,000 | +22.3% | 6,600 | 0.0% | 0.02% | -13.0% | |
| ADSK | New | AUTODESK INC | $357,000 | – | 1,492 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $350,000 | – | 2,094 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $339,000 | – | 1,593 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $335,000 | -2.3% | 2,489 | -7.7% | 0.02% | -29.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $334,000 | +49.1% | 2,394 | +6.9% | 0.02% | +11.8% |
| IWL | ISHARES TRrus top 200 etf | $337,000 | +20.4% | 4,550 | 0.0% | 0.02% | -13.6% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $349,000 | -18.3% | 19,141 | -9.8% | 0.02% | -42.4% |
| OTEX | Sell | OPEN TEXT CORP | $347,000 | +18.0% | 8,161 | -3.2% | 0.02% | -17.4% |
| PRGO | Buy | PERRIGO CO PLC | $333,000 | +26.1% | 6,032 | +10.0% | 0.02% | -9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $339,000 | +27.0% | 11,070 | +3.0% | 0.02% | -9.5% |
| ECL | New | ECOLAB INC | $317,000 | – | 1,591 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $325,000 | +20.4% | 6,616 | +2.9% | 0.02% | -14.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $317,000 | – | 3,330 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $330,000 | +48.0% | 1,185 | +12.4% | 0.02% | +5.9% |
| FAST | New | FASTENAL CO | $330,000 | – | 7,699 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $318,000 | +46.5% | 3,817 | +37.6% | 0.02% | +5.9% |
| INTU | New | INTUIT | $332,000 | – | 1,120 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $322,000 | -0.3% | 22,188 | -6.5% | 0.02% | -28.0% |
| CTXS | New | CITRIX SYS INC | $310,000 | – | 2,098 | +100.0% | 0.02% | – |
| PRSP | Sell | PERSPECTA INC | $310,000 | +21.6% | 13,351 | -4.3% | 0.02% | -15.0% |
| DVA | New | DAVITA INC | $302,000 | – | 3,812 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $300,000 | – | 1,366 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $312,000 | +45.1% | 3,177 | +11.5% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $307,000 | +35.2% | 2,189 | +28.1% | 0.02% | -5.6% |
| SYY | Buy | SYSCO CORP | $299,000 | +23.6% | 5,477 | +3.3% | 0.02% | -10.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $309,000 | +34.9% | 3,224 | +14.0% | 0.02% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $302,000 | +46.6% | 3,631 | +25.2% | 0.02% | +6.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $294,000 | – | 1,755 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $281,000 | +1.4% | 5,893 | -12.7% | 0.02% | -27.3% |
| IDXX | New | IDEXX LABS INC | $282,000 | – | 854 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,000 | -24.4% | 4,015 | -21.8% | 0.02% | -46.7% |
| TWTR | New | TWITTER INC | $288,000 | – | 9,653 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $294,000 | – | 8,315 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $281,000 | – | 725 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $284,000 | – | 2,194 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $295,000 | +0.3% | 7,384 | -14.4% | 0.02% | -30.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $279,000 | +32.2% | 2,226 | +8.3% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $283,000 | – | 875 | +100.0% | 0.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $279,000 | +3.7% | 2,520 | +4.0% | 0.02% | -23.8% |
| RSG | Buy | REPUBLIC SVCS INC | $271,000 | +21.0% | 3,308 | +10.8% | 0.02% | -11.8% |
| CYBR | CYBERARK SOFTWARE LTD | $261,000 | +16.0% | 2,628 | 0.0% | 0.02% | -16.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $277,000 | – | 8,883 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $264,000 | +28.8% | 7,837 | +28.3% | 0.02% | -6.2% |
| CERN | New | CERNER CORP | $276,000 | – | 4,030 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $263,000 | – | 4,379 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $271,000 | -7.8% | 1,634 | -29.7% | 0.02% | -34.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $274,000 | -14.9% | 7,251 | -15.5% | 0.02% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $274,000 | -54.5% | 11,751 | -52.4% | 0.02% | -68.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $266,000 | -43.6% | 7,281 | -52.9% | 0.02% | -59.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $265,000 | +6.4% | 2,204 | -11.7% | 0.02% | -21.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $270,000 | +20.0% | 4,307 | 0.0% | 0.02% | -16.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $277,000 | +37.1% | 5,766 | +21.4% | 0.02% | -6.2% |
| URI | New | UNITED RENTALS INC | $268,000 | – | 1,799 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $254,000 | – | 4,195 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $245,000 | – | 154 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $254,000 | +6.3% | 4,475 | -14.7% | 0.01% | -26.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $246,000 | – | 9,905 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $251,000 | – | 6,621 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $256,000 | +15.3% | 4,458 | +2.1% | 0.01% | -17.6% |
| NYT | New | NEW YORK TIMES COcl a | $244,000 | – | 5,812 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $249,000 | +41.5% | 20,958 | +7.2% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $254,000 | – | 2,833 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $243,000 | -6.9% | 5,204 | -19.1% | 0.01% | -30.0% |
| DLN | WISDOMTREE TRus largecap divd | $245,000 | +15.0% | 2,633 | 0.0% | 0.01% | -17.6% | |
| NVCR | Buy | NOVOCURE LTD | $245,000 | -11.6% | 4,127 | +0.4% | 0.01% | -36.4% |
| EVRG | Sell | EVERGY INC | $257,000 | -23.3% | 4,343 | -28.6% | 0.01% | -46.2% |
| RHI | New | ROBERT HALF INTL INC | $251,000 | – | 4,753 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $232,000 | – | 7,104 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $241,000 | – | 6,552 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $230,000 | – | 4,805 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -8.1% | 4,135 | -15.2% | 0.01% | -31.6% |
| TWLO | New | TWILIO INCcl a | $230,000 | – | 1,047 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $239,000 | – | 4,186 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $233,000 | – | 2,216 | +100.0% | 0.01% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | -47.8% | 8,260 | -56.6% | 0.01% | -61.8% |
| VAR | New | VARIAN MED SYS INC | $234,000 | – | 1,907 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $229,000 | -29.1% | 6,684 | -27.8% | 0.01% | -48.0% |
| CRON | Buy | CRONOS GROUP INC | $228,000 | +11.8% | 38,015 | +5.6% | 0.01% | -18.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 3,255 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $210,000 | – | 2,720 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $213,000 | +0.5% | 3,719 | -8.7% | 0.01% | -29.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $223,000 | – | 14,509 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $218,000 | – | 3,089 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $222,000 | – | 2,601 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $216,000 | -5.3% | 15,824 | -13.1% | 0.01% | -33.3% |
| FTV | New | FORTIVE CORP | $214,000 | – | 3,156 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $224,000 | – | 3,041 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 2,952 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $195,000 | -38.5% | 17,514 | -40.0% | 0.01% | -56.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $205,000 | -55.2% | 7,284 | -65.5% | 0.01% | -69.4% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $200,000 | -18.0% | 27,338 | 0.0% | 0.01% | -42.1% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $202,000 | – | 1,573 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $202,000 | – | 4,844 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 4,971 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $200,000 | – | 2,144 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 353 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $203,000 | – | 3,701 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $178,000 | – | 29,157 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $156,000 | +66.0% | 15,259 | +32.0% | 0.01% | +28.6% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $135,000 | +45.2% | 25,510 | 0.0% | 0.01% | +14.3% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $149,000 | -13.4% | 10,296 | -27.1% | 0.01% | -38.5% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $108,000 | +1.9% | 30,076 | +8.2% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,000 | +28.8% | 14,431 | +7.9% | 0.01% | 0.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $98,000 | +38.0% | 16,127 | +10.0% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $85,000 | +51.8% | 11,975 | -0.9% | 0.01% | +25.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $63,000 | – | 17,281 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $78,000 | – | 10,924 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANCN | New | ANCHIANO THERAPEUTICS LTDsponsored ads | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $44,000 | -6.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $15,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNLO | New | MENLO THERAPEUTICS INC | $26,000 | – | 15,300 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -14,755 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,978 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,711 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,922 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,512 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,966 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,768 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,596 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,984 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,708 | -100.0% | -0.02% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -32,452 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,532 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -54,576 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,958 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,368 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -43,412 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC'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.