$5.45 Billion is the total value of Veritable, L.P.'s 782 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $777,143,000 | +7.2% | 2,078,590 | -4.0% | 14.27% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $469,345,000 | +9.5% | 1,250,286 | -2.0% | 8.62% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,900,000 | +14.4% | 1,076,158 | -7.7% | 8.30% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $363,901,000 | +3.5% | 1,058,807 | -7.3% | 6.68% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $266,116,000 | +12.7% | 1,256,211 | -0.4% | 4.89% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $245,781,000 | +21.6% | 1,069,405 | -2.0% | 4.51% | +11.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $156,896,000 | +17.9% | 2,288,779 | -1.3% | 2.88% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $139,682,000 | +20.7% | 712,444 | -7.8% | 2.56% | +10.6% |
| AAPL | Sell | APPLE INC | $97,175,000 | +1.8% | 732,343 | -11.2% | 1.78% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $90,351,000 | +7.7% | 987,340 | -4.8% | 1.66% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $68,814,000 | +8.1% | 649,617 | -5.7% | 1.26% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $68,261,000 | -1.6% | 306,902 | -7.0% | 1.25% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $60,720,000 | -0.4% | 660,717 | -23.9% | 1.12% | -8.8% |
| OEF | Sell | ISHARES TRput | $54,616,000 | -29.0% | 318,200 | -35.6% | 1.00% | -35.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $50,745,000 | +14.4% | 245,417 | -2.5% | 0.93% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,054,000 | -17.6% | 345,365 | -17.7% | 0.88% | -24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,106,000 | +0.3% | 177,279 | -7.9% | 0.76% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $36,982,000 | -3.8% | 11,355 | -7.0% | 0.68% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,465,000 | +8.0% | 431,263 | -5.8% | 0.58% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,280,000 | +0.8% | 87,635 | -4.5% | 0.57% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,658,000 | +9.0% | 212,718 | -2.2% | 0.51% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,074,000 | +0.9% | 172,033 | -4.5% | 0.50% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,673,000 | +19.2% | 14,084 | -0.0% | 0.45% | +9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,558,000 | +5.2% | 520,184 | -8.9% | 0.45% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,838,000 | +29.1% | 187,595 | -2.2% | 0.44% | +18.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $21,798,000 | +1.2% | 347,654 | -4.1% | 0.40% | -7.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,403,000 | +7.1% | 249,892 | -0.2% | 0.39% | -2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $20,560,000 | +27.6% | 71,713 | -1.4% | 0.38% | +17.0% |
| HD | Sell | HOME DEPOT INC | $18,231,000 | -13.8% | 68,636 | -9.9% | 0.34% | -21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,017,000 | +14.8% | 10,280 | -4.0% | 0.33% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,210,000 | -28.2% | 427,705 | -43.2% | 0.30% | -34.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,390,000 | +7.8% | 49,055 | -4.5% | 0.28% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,301,000 | -0.8% | 180,165 | -7.7% | 0.28% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $15,272,000 | -3.8% | 55,909 | -7.8% | 0.28% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $14,857,000 | +42.5% | 81,999 | -2.4% | 0.27% | +30.6% |
| ABT | Sell | ABBOTT LABS | $14,671,000 | -0.7% | 133,993 | -1.3% | 0.27% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,482,000 | -7.6% | 60,056 | -16.9% | 0.27% | -15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,426,000 | +0.4% | 287,878 | -13.4% | 0.26% | -8.0% |
| V | Sell | VISA INC | $14,372,000 | +3.5% | 65,705 | -5.4% | 0.26% | -5.0% |
| PEP | Sell | PEPSICO INC | $14,344,000 | -0.0% | 96,722 | -6.6% | 0.26% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,014,000 | +4.7% | 87,161 | -4.3% | 0.26% | -4.1% |
| ABBV | Sell | ABBVIE INC | $12,524,000 | +20.0% | 116,887 | -1.9% | 0.23% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,492,000 | -15.3% | 64,165 | -33.1% | 0.23% | -22.6% |
| KO | Sell | COCA COLA CO | $12,473,000 | +6.6% | 227,440 | -4.0% | 0.23% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,731,000 | -0.3% | 33,451 | -11.4% | 0.22% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,395,000 | +12.6% | 48,653 | -5.3% | 0.21% | +3.0% |
| MRK | Sell | MERCK & CO. INC | $11,251,000 | -6.7% | 137,541 | -5.4% | 0.21% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $11,161,000 | +5.9% | 249,413 | -6.8% | 0.20% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,522,000 | +2.7% | 124,592 | -12.4% | 0.19% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,384,000 | +11.3% | 352,251 | -9.1% | 0.19% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $10,269,000 | -7.7% | 47,857 | -5.6% | 0.19% | -15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,977,000 | -7.3% | 19,105 | -3.9% | 0.18% | -15.3% |
| PFE | Sell | PFIZER INC | $9,674,000 | -4.5% | 262,802 | -4.7% | 0.18% | -12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,656,000 | -5.5% | 19,308 | -7.3% | 0.18% | -13.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,594,000 | -17.0% | 187,740 | -17.1% | 0.18% | -24.1% |
| DVY | Sell | ISHARES TRselect divid etf | $9,608,000 | +14.2% | 99,897 | -3.2% | 0.18% | +4.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $9,180,000 | -17.1% | 294,510 | -17.9% | 0.17% | -23.9% |
| INTC | Sell | INTEL CORP | $8,734,000 | -14.0% | 175,321 | -10.6% | 0.16% | -21.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,714,000 | +8.4% | 63,728 | -6.4% | 0.16% | -0.6% |
| CB | Sell | CHUBB LIMITED | $8,706,000 | +19.5% | 56,562 | -9.8% | 0.16% | +9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,454,000 | -44.3% | 136,289 | -45.8% | 0.16% | -49.0% |
| NKE | Sell | NIKE INCcl b | $8,438,000 | +5.8% | 59,645 | -6.1% | 0.16% | -3.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,371,000 | +22.7% | 53,814 | -0.9% | 0.15% | +12.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,253,000 | -0.4% | 59,750 | -2.9% | 0.15% | -8.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,021,000 | +7.1% | 70,707 | -0.4% | 0.15% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,504,000 | +7.5% | 128,587 | -7.1% | 0.14% | -1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,514,000 | +4.8% | 84,852 | -8.9% | 0.14% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,115,000 | -11.5% | 121,107 | -10.4% | 0.13% | -18.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,962,000 | +10.3% | 229,681 | -12.4% | 0.13% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,865,000 | -5.2% | 166,538 | -21.0% | 0.13% | -13.1% |
| MMM | Sell | 3M CO | $6,641,000 | +7.4% | 37,993 | -1.6% | 0.12% | -1.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,553,000 | +9.3% | 149,068 | -2.1% | 0.12% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,468,000 | -1.8% | 13,886 | -6.9% | 0.12% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $6,281,000 | +19.9% | 41,229 | -7.4% | 0.12% | +9.5% |
| ORCL | Sell | ORACLE CORP | $6,283,000 | +1.1% | 97,125 | -6.7% | 0.12% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,171,000 | +12.6% | 37,596 | -2.0% | 0.11% | +2.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,180,000 | +24.5% | 119,172 | -3.2% | 0.11% | +14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,063,000 | +11.5% | 23,213 | -3.5% | 0.11% | +1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,919,000 | +13.7% | 82,772 | -8.5% | 0.11% | +4.8% |
| UNP | Sell | UNION PAC CORP | $5,868,000 | -4.6% | 28,184 | -9.8% | 0.11% | -12.2% |
| WMT | Sell | WALMART INC | $5,649,000 | -5.8% | 39,189 | -8.5% | 0.10% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,657,000 | -3.8% | 15,013 | -9.4% | 0.10% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $5,579,000 | +0.5% | 25,115 | -2.5% | 0.10% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $5,361,000 | +4.0% | 45,763 | -7.8% | 0.10% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $5,101,000 | +15.0% | 47,678 | -7.7% | 0.09% | +5.6% |
| AMGN | Sell | AMGEN INC | $5,042,000 | -15.5% | 21,931 | -6.6% | 0.09% | -22.5% |
| T | Sell | AT&T INC | $4,995,000 | -9.4% | 173,693 | -10.2% | 0.09% | -17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,884,000 | +27.7% | 68,689 | -0.4% | 0.09% | +16.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,807,000 | +8.9% | 346,054 | -15.5% | 0.09% | -1.1% |
| NFLX | Sell | NETFLIX INC | $4,798,000 | -2.7% | 8,873 | -10.1% | 0.09% | -11.1% |
| LOW | Sell | LOWES COS INC | $4,687,000 | -6.2% | 29,200 | -3.1% | 0.09% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,552,000 | +19.9% | 25,836 | -5.0% | 0.08% | +10.5% |
| USB | Sell | US BANCORP DEL | $4,533,000 | +16.6% | 97,292 | -10.3% | 0.08% | +6.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,361,000 | -13.6% | 13,266 | -5.2% | 0.08% | -20.8% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $4,286,000 | +4.9% | 40,875 | -6.0% | 0.08% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,299,000 | -11.9% | 30,453 | -19.7% | 0.08% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $4,223,000 | +1.9% | 25,014 | -10.7% | 0.08% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $4,053,000 | +12.1% | 59,346 | -8.7% | 0.07% | +2.8% |
| CRM | Sell | SALESFORCE COM INC | $3,925,000 | -27.8% | 17,636 | -18.5% | 0.07% | -33.9% |
| CAT | Sell | CATERPILLAR INC | $3,900,000 | +17.6% | 21,426 | -3.6% | 0.07% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,939,000 | +4.4% | 32,575 | -13.5% | 0.07% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,788,000 | -11.6% | 30,089 | -14.5% | 0.07% | -18.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,697,000 | +13.5% | 54,792 | -0.1% | 0.07% | +4.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,648,000 | +3.4% | 15,353 | -6.8% | 0.07% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,612,000 | -3.5% | 21,825 | -3.6% | 0.07% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $3,556,000 | +16.8% | 14,511 | -0.7% | 0.06% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,485,000 | +17.3% | 177,886 | -5.5% | 0.06% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,493,000 | -12.0% | 15,564 | -5.3% | 0.06% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,489,000 | -1.4% | 20,720 | -2.5% | 0.06% | -9.9% |
| AVGO | Sell | BROADCOM INC | $3,510,000 | +15.1% | 8,017 | -4.2% | 0.06% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,418,000 | -11.7% | 16,765 | -16.3% | 0.06% | -19.2% |
| BA | Sell | BOEING CO | $3,456,000 | +21.3% | 16,143 | -6.3% | 0.06% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $3,357,000 | +11.1% | 48,002 | -17.6% | 0.06% | +1.6% |
| LIN | Sell | LINDE PLC | $3,343,000 | -1.0% | 12,687 | -10.6% | 0.06% | -10.3% |
| C | Sell | CITIGROUP INC | $3,204,000 | +40.4% | 51,966 | -1.8% | 0.06% | +28.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,233,000 | +33.4% | 137,470 | -5.4% | 0.06% | +20.4% |
| COP | Sell | CONOCOPHILLIPS | $3,204,000 | -7.5% | 80,119 | -24.1% | 0.06% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $3,202,000 | +9.3% | 46,881 | -6.5% | 0.06% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,218,000 | +24.2% | 12,202 | -5.3% | 0.06% | +13.5% |
| DE | Sell | DEERE & CO | $3,225,000 | +10.1% | 11,987 | -9.3% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,162,000 | -3.8% | 98,842 | -12.2% | 0.06% | -12.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,079,000 | +20.2% | 14,294 | -0.9% | 0.06% | +11.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,103,000 | +21.2% | 1,393 | -6.9% | 0.06% | +11.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,114,000 | +1.9% | 44,915 | -15.6% | 0.06% | -6.6% |
| DOW | Sell | DOW INC | $3,049,000 | +13.9% | 54,930 | -3.5% | 0.06% | +3.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,997,000 | +0.7% | 30,312 | -3.6% | 0.06% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,926,000 | +5.8% | 34,213 | -4.6% | 0.05% | -1.8% |
| FDX | Sell | FEDEX CORP | $2,941,000 | -0.9% | 11,329 | -4.0% | 0.05% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,856,000 | +40.3% | 6,048 | -1.4% | 0.05% | +26.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,811,000 | +1.9% | 4,249 | -3.8% | 0.05% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,674,000 | +3.6% | 10,686 | -3.7% | 0.05% | -5.8% |
| CTVA | Sell | CORTEVA INC | $2,691,000 | +32.0% | 69,489 | -1.8% | 0.05% | +19.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,658,000 | +16.2% | 51,447 | -0.9% | 0.05% | +6.5% |
| D | Sell | DOMINION ENERGY INC | $2,608,000 | -4.9% | 34,677 | -0.2% | 0.05% | -12.7% |
| ANTM | Sell | ANTHEM INC | $2,601,000 | -0.1% | 8,100 | -16.5% | 0.05% | -7.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,609,000 | +6.0% | 47,010 | -17.1% | 0.05% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,579,000 | -24.3% | 44,115 | -25.7% | 0.05% | -30.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,563,000 | -4.0% | 70,110 | -7.4% | 0.05% | -13.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,555,000 | -1.5% | 32,169 | -6.6% | 0.05% | -9.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,559,000 | +0.8% | 35,353 | -11.4% | 0.05% | -7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,483,000 | +13.3% | 18,987 | -6.2% | 0.05% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $2,427,000 | +15.6% | 30,193 | -5.7% | 0.04% | +7.1% |
| INTU | Sell | INTUIT | $2,427,000 | +4.9% | 6,390 | -9.9% | 0.04% | -2.2% |
| BLL | Sell | BALL CORP | $2,459,000 | +7.1% | 26,386 | -4.5% | 0.04% | -2.2% |
| VOX | Sell | VANGUARD WORLD FDS | $2,463,000 | +9.2% | 20,488 | -7.5% | 0.04% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,461,000 | -1.0% | 21,038 | -3.0% | 0.04% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,390,000 | +6.4% | 2,921 | -7.7% | 0.04% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,373,000 | +41.8% | 44,732 | -3.2% | 0.04% | +29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,342,000 | -13.5% | 6,597 | -6.6% | 0.04% | -20.4% |
| BLK | Sell | BLACKROCK INC | $2,261,000 | +28.0% | 3,133 | -0.0% | 0.04% | +20.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,216,000 | +5.0% | 41,778 | -9.0% | 0.04% | -2.4% |
| SO | Sell | SOUTHERN CO | $2,242,000 | +12.2% | 36,501 | -1.0% | 0.04% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,176,000 | -29.5% | 7,963 | -23.2% | 0.04% | -35.5% |
| TFC | Sell | TRUIST FINL CORP | $2,177,000 | +11.6% | 45,417 | -11.4% | 0.04% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,139,000 | +17.9% | 1,877 | -0.1% | 0.04% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,080,000 | +4.6% | 14,080 | -17.4% | 0.04% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,020,000 | +6.9% | 13,554 | -21.2% | 0.04% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,019,000 | +10.2% | 29,221 | -3.9% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,948,000 | -8.9% | 2,650 | -13.6% | 0.04% | -16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,960,000 | -0.2% | 64,933 | -22.2% | 0.04% | -7.7% |
| ECL | Sell | ECOLAB INC | $1,941,000 | -0.6% | 8,973 | -8.2% | 0.04% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,978,000 | -4.8% | 48,244 | -10.3% | 0.04% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,963,000 | +41.1% | 14,878 | -1.0% | 0.04% | +28.6% |
| XLNX | Sell | XILINX INC | $1,888,000 | +35.7% | 13,320 | -0.2% | 0.04% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,918,000 | -31.3% | 13,559 | -28.5% | 0.04% | -37.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,890,000 | -11.1% | 14,014 | -2.6% | 0.04% | -18.6% |
| ETN | Sell | EATON CORP PLC | $1,921,000 | +0.6% | 15,988 | -14.5% | 0.04% | -7.9% |
| SYY | Sell | SYSCO CORP | $1,870,000 | +5.9% | 25,186 | -11.3% | 0.03% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,842,000 | -0.6% | 12,168 | -15.8% | 0.03% | -8.1% |
| EQIX | Sell | EQUINIX INC | $1,840,000 | -10.9% | 2,576 | -5.2% | 0.03% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $1,857,000 | +6.1% | 8,921 | -13.7% | 0.03% | -2.9% |
| KLAC | Sell | KLA CORP | $1,818,000 | +32.0% | 7,023 | -1.2% | 0.03% | +17.9% |
| BAX | Sell | BAXTER INTL INC | $1,771,000 | -8.3% | 22,073 | -8.1% | 0.03% | -15.4% |
| HES | Sell | HESS CORP | $1,812,000 | +19.4% | 34,325 | -7.5% | 0.03% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,795,000 | +72.9% | 166,212 | -0.3% | 0.03% | +57.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,758,000 | +16.0% | 6,606 | -4.9% | 0.03% | +6.7% |
| MTB | Sell | M & T BK CORP | $1,729,000 | +30.0% | 13,580 | -6.0% | 0.03% | +18.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,741,000 | +15.1% | 46,160 | -6.8% | 0.03% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $1,686,000 | +10.3% | 4,130 | -3.7% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,690,000 | +8.8% | 20,621 | -7.9% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,710,000 | -32.1% | 29,358 | -26.3% | 0.03% | -38.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,615,000 | -9.4% | 10,143 | -5.3% | 0.03% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,611,000 | +19.8% | 11,477 | -7.7% | 0.03% | +11.1% |
| CSX | Sell | CSX CORP | $1,621,000 | +10.0% | 17,864 | -5.9% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,660,000 | +5.3% | 43,118 | -0.3% | 0.03% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,637,000 | -0.4% | 9,355 | -2.1% | 0.03% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,589,000 | +56.1% | 21,140 | -2.4% | 0.03% | +45.0% |
| AON | Sell | AON PLC | $1,527,000 | +2.0% | 7,229 | -0.4% | 0.03% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $1,452,000 | +15.6% | 10,769 | -2.0% | 0.03% | +8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,446,000 | -13.3% | 4,746 | -10.2% | 0.03% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,497,000 | +9.9% | 16,408 | -3.8% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,446,000 | +13.0% | 9,387 | -0.2% | 0.03% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,445,000 | -19.6% | 6,114 | -7.5% | 0.03% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,477,000 | +27.8% | 13,541 | -5.0% | 0.03% | +17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,397,000 | +0.3% | 20,688 | -7.3% | 0.03% | -7.1% |
| FISV | Sell | FISERV INC | $1,430,000 | -2.3% | 12,563 | -11.5% | 0.03% | -10.3% |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $1,434,000 | +14.1% | 79,008 | -7.6% | 0.03% | +4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,410,000 | +8.0% | 40,135 | -22.6% | 0.03% | 0.0% |
| IXP | Sell | ISHARES TR | $1,419,000 | +8.9% | 19,112 | -3.2% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,354,000 | -3.5% | 11,483 | -7.4% | 0.02% | -10.7% |
| YUM | Sell | YUM BRANDS INC | $1,344,000 | +1.5% | 12,382 | -14.6% | 0.02% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,369,000 | +4.4% | 11,557 | -11.0% | 0.02% | -3.8% |
| EOG | Sell | EOG RES INC | $1,379,000 | +31.1% | 27,656 | -5.5% | 0.02% | +19.0% |
| CME | Sell | CME GROUP INC | $1,379,000 | -22.4% | 7,574 | -28.7% | 0.02% | -30.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,380,000 | +27.9% | 9,394 | -5.1% | 0.02% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,329,000 | +12.4% | 14,369 | -2.5% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $1,282,000 | +6.7% | 9,731 | -3.2% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,324,000 | -20.8% | 8,899 | -26.3% | 0.02% | -27.3% |
| MCO | Sell | MOODYS CORP | $1,302,000 | -8.8% | 4,485 | -8.9% | 0.02% | -17.2% |
| ET | Sell | ENERGY TRANSFER LP | $1,288,000 | +3.5% | 208,485 | -9.2% | 0.02% | -4.0% |
| ILMN | Sell | ILLUMINA INC | $1,274,000 | +2.3% | 3,442 | -14.5% | 0.02% | -8.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,233,000 | -12.2% | 4,370 | -1.0% | 0.02% | -17.9% |
| EBAY | Sell | EBAY INC. | $1,244,000 | -8.9% | 24,747 | -5.5% | 0.02% | -14.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,276,000 | +13.1% | 8,791 | -5.5% | 0.02% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,245,000 | +3.1% | 14,443 | -9.7% | 0.02% | -4.2% |
| STT | Sell | STATE STR CORP | $1,231,000 | +17.8% | 16,914 | -4.0% | 0.02% | +9.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,194,000 | -0.7% | 14,337 | -2.6% | 0.02% | -8.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,177,000 | -76.2% | 27,086 | -73.3% | 0.02% | -77.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,172,000 | +43.3% | 12,949 | -8.5% | 0.02% | +37.5% |
| HUM | Sell | HUMANA INC | $1,179,000 | -11.8% | 2,874 | -11.0% | 0.02% | -18.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,212,000 | +11.8% | 13,873 | -0.3% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,205,000 | +8.2% | 23,913 | -0.2% | 0.02% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,140,000 | +13.0% | 31,850 | -13.5% | 0.02% | +5.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,158,000 | +10.9% | 10,630 | -5.5% | 0.02% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,119,000 | -40.4% | 18,408 | -48.9% | 0.02% | -44.7% |
| LMND | Sell | LEMONADE INC | $1,115,000 | +144.0% | 9,100 | -1.0% | 0.02% | +122.2% |
| PKI | Sell | PERKINELMER INC | $1,113,000 | +3.5% | 7,756 | -9.5% | 0.02% | -9.1% |
| CTAS | Sell | CINTAS CORP | $1,099,000 | +6.1% | 3,110 | -0.1% | 0.02% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,077,000 | +8.4% | 3,044 | -4.7% | 0.02% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,089,000 | -18.4% | 53,643 | -34.0% | 0.02% | -25.9% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $1,104,000 | -0.1% | 6,669 | -33.6% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $1,116,000 | +30.5% | 127,015 | -1.1% | 0.02% | +17.6% |
| SCI | Sell | SERVICE CORP INTL | $1,079,000 | +13.9% | 21,985 | -2.1% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $1,104,000 | +15.2% | 11,846 | -1.4% | 0.02% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,070,000 | -9.5% | 78,285 | -18.3% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $1,044,000 | -10.2% | 5,168 | -6.5% | 0.02% | -17.4% |
| APTV | Sell | APTIV PLC | $1,048,000 | +39.9% | 8,045 | -1.5% | 0.02% | +26.7% |
| GLW | Sell | CORNING INC | $999,000 | +5.2% | 27,754 | -5.3% | 0.02% | -5.3% |
| BIIB | Sell | BIOGEN INC | $1,007,000 | -24.7% | 4,113 | -12.7% | 0.02% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $996,000 | +8.3% | 3,972 | -4.7% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $1,004,000 | +15.5% | 21,383 | -8.5% | 0.02% | +5.9% |
| PPG | Sell | PPG INDS INC | $1,004,000 | -8.9% | 6,962 | -22.9% | 0.02% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $991,000 | +2.9% | 24,845 | -7.4% | 0.02% | -5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,001,000 | -8.2% | 2,211 | -6.4% | 0.02% | -18.2% |
| PCAR | Sell | PACCAR INC | $991,000 | -3.5% | 11,483 | -4.7% | 0.02% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $980,000 | -58.7% | 4,211 | -47.8% | 0.02% | -62.5% |
| MELI | Sell | MERCADOLIBRE INC | $967,000 | +54.5% | 577 | -0.2% | 0.02% | +38.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $910,000 | +31.1% | 10,260 | -0.1% | 0.02% | +21.4% |
| HSY | Sell | HERSHEY CO | $903,000 | +3.1% | 5,929 | -2.9% | 0.02% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $906,000 | -0.4% | 4,309 | -0.7% | 0.02% | -5.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $934,000 | +2.6% | 27,190 | -2.9% | 0.02% | -5.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $943,000 | -1.2% | 51,991 | -1.9% | 0.02% | -10.5% |
| INFO | Sell | IHS MARKIT LTD | $924,000 | -4.8% | 10,281 | -16.8% | 0.02% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $949,000 | +7.7% | 7,841 | -13.0% | 0.02% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $947,000 | +13.1% | 20,318 | -0.9% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $931,000 | -1.2% | 785 | -1.9% | 0.02% | -10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $907,000 | +13.1% | 21,361 | -8.5% | 0.02% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $903,000 | +27.9% | 15,956 | -2.1% | 0.02% | +21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $934,000 | +21.3% | 24,678 | -11.8% | 0.02% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $925,000 | +19.2% | 22,373 | -15.4% | 0.02% | +6.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $896,000 | +18.2% | 22,130 | -0.4% | 0.02% | +6.7% |
| AFL | Sell | AFLAC INC | $846,000 | +18.0% | 19,018 | -3.6% | 0.02% | +14.3% |
| NEM | Sell | NEWMONT CORP | $867,000 | -11.2% | 14,469 | -6.0% | 0.02% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $861,000 | +0.8% | 6,744 | -0.1% | 0.02% | -5.9% |
| CLVT | Sell | CLARIVATE PLC | $849,000 | -6.7% | 28,565 | -2.7% | 0.02% | -11.1% |
| MCK | Sell | MCKESSON CORP | $884,000 | +10.4% | 5,084 | -5.4% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $870,000 | -4.2% | 9,860 | -4.2% | 0.02% | -11.1% |
| ANSS | Sell | ANSYS INC | $896,000 | -9.1% | 2,464 | -18.2% | 0.02% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $832,000 | +2.3% | 5,418 | -3.5% | 0.02% | -6.2% |
| TTC | Sell | TORO CO | $826,000 | +10.3% | 8,708 | -2.4% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $791,000 | -8.4% | 4,652 | -15.5% | 0.02% | -11.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $833,000 | -11.4% | 7,816 | -31.3% | 0.02% | -21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $834,000 | +5.0% | 5,807 | -4.6% | 0.02% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $841,000 | +15.5% | 4,329 | -8.4% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $802,000 | -6.9% | 19,693 | -3.9% | 0.02% | -11.8% |
| AEE | Sell | AMEREN CORP | $773,000 | -4.4% | 9,898 | -3.3% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $780,000 | -12.0% | 8,476 | -7.3% | 0.01% | -22.2% |
| VFC | Sell | V F CORP | $762,000 | +18.7% | 8,925 | -2.3% | 0.01% | +7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $775,000 | -5.1% | 4,099 | -14.7% | 0.01% | -12.5% |
| CMI | Sell | CUMMINS INC | $739,000 | +0.7% | 3,254 | -6.3% | 0.01% | -6.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $742,000 | -1.9% | 1,804 | -18.7% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $744,000 | +0.1% | 20,530 | -1.3% | 0.01% | -6.7% |
| MTN | Sell | VAIL RESORTS INC | $770,000 | +4.1% | 2,759 | -20.2% | 0.01% | -6.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $758,000 | +4.4% | 16,930 | -12.4% | 0.01% | -6.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $741,000 | -28.4% | 50,404 | -36.4% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $713,000 | +18.8% | 1,597 | -5.0% | 0.01% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $685,000 | -5.6% | 2,966 | -9.0% | 0.01% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $727,000 | +7.5% | 11,654 | -14.6% | 0.01% | -7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $706,000 | -10.5% | 19,645 | -4.9% | 0.01% | -18.8% |
| XEL | Sell | XCEL ENERGY INC | $683,000 | -45.4% | 10,243 | -43.5% | 0.01% | -48.0% |
| FMC | Sell | FMC CORP | $709,000 | -4.6% | 6,171 | -12.1% | 0.01% | -13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $681,000 | -7.3% | 2,500 | -31.2% | 0.01% | -13.3% |
| WMB | Sell | WILLIAMS COS INC | $641,000 | -4.6% | 31,965 | -6.6% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $635,000 | -4.5% | 3,517 | -2.8% | 0.01% | -7.7% |
| WU | Sell | WESTERN UN CO | $643,000 | -1.4% | 29,309 | -3.6% | 0.01% | -7.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $627,000 | +13.6% | 3,945 | -1.6% | 0.01% | +9.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $668,000 | +21.7% | 33,007 | -4.0% | 0.01% | +9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $679,000 | +5.1% | 9,931 | -9.3% | 0.01% | -7.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $673,000 | -35.6% | 9,209 | -44.0% | 0.01% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $641,000 | +4.1% | 5,376 | -0.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $639,000 | -28.7% | 15,061 | -42.5% | 0.01% | -33.3% |
| KMX | Sell | CARMAX INC | $638,000 | +0.8% | 6,755 | -1.9% | 0.01% | -7.7% |
| NTRS | Sell | NORTHERN TR CORP | $660,000 | -1.0% | 7,088 | -17.1% | 0.01% | -7.7% |
| ARMK | Sell | ARAMARK | $654,000 | -32.3% | 17,005 | -53.4% | 0.01% | -36.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $594,000 | -10.9% | 7,611 | -27.5% | 0.01% | -15.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $598,000 | +37.2% | 37,122 | -1.9% | 0.01% | +22.2% |
| CMS | Sell | CMS ENERGY CORP | $593,000 | -11.8% | 9,723 | -11.2% | 0.01% | -15.4% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $593,000 | +38.9% | 240,000 | -9.4% | 0.01% | +22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $597,000 | +25.7% | 6,508 | -3.5% | 0.01% | +10.0% |
| RMD | Sell | RESMED INC | $625,000 | +19.3% | 2,939 | -3.8% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $584,000 | +2.8% | 3,548 | -22.1% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $612,000 | +33.3% | 12,663 | -0.4% | 0.01% | +22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $616,000 | -6.8% | 10,795 | -13.6% | 0.01% | -15.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $575,000 | +28.6% | 3,428 | -1.1% | 0.01% | +22.2% |
| DRE | Sell | DUKE REALTY CORP | $542,000 | +7.5% | 13,565 | -0.6% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $527,000 | +27.9% | 21,418 | -1.3% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $533,000 | -22.4% | 577 | -28.8% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $565,000 | -1.9% | 5,985 | -9.6% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $570,000 | +24.7% | 14,169 | -5.2% | 0.01% | +11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $523,000 | +9.6% | 8,340 | -18.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $538,000 | -1.6% | 9,220 | -7.4% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL CO | $548,000 | +7.5% | 11,232 | -0.6% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $549,000 | +13.0% | 5,219 | -4.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $552,000 | -52.6% | 3,247 | -47.5% | 0.01% | -56.5% |
| KHC | Sell | KRAFT HEINZ CO | $547,000 | +11.4% | 15,792 | -3.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $568,000 | +32.7% | 2,451 | -0.2% | 0.01% | +11.1% |
| HBI | Sell | HANESBRANDS INC | $535,000 | -10.5% | 36,660 | -3.5% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $536,000 | +22.9% | 4,059 | -8.1% | 0.01% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $540,000 | +19.7% | 14,070 | -19.0% | 0.01% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $523,000 | -20.5% | 4,986 | -16.2% | 0.01% | -23.1% |
| REET | Sell | ISHARES TRglobal reit etf | $503,000 | -25.6% | 21,019 | -34.6% | 0.01% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTD | $491,000 | -21.9% | 22,513 | -44.3% | 0.01% | -30.8% |
| FTNT | Sell | FORTINET INC | $476,000 | +24.6% | 3,202 | -1.3% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $516,000 | -13.1% | 4,168 | -25.9% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $499,000 | -22.2% | 2,196 | -33.6% | 0.01% | -30.8% |
| ALLE | Sell | ALLEGION PLC | $511,000 | +15.9% | 4,392 | -1.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $485,000 | -32.1% | 3,845 | -41.7% | 0.01% | -35.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $508,000 | +11.6% | 10,212 | -9.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $513,000 | +45.7% | 9,176 | -0.2% | 0.01% | +28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $507,000 | +10.5% | 2,847 | -0.7% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $504,000 | +2.9% | 6,424 | -5.2% | 0.01% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $467,000 | -3.7% | 4,778 | -4.5% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $486,000 | +24.3% | 3,527 | -1.7% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $499,000 | +16.3% | 2,914 | -0.1% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $503,000 | -22.5% | 5,220 | -24.9% | 0.01% | -30.8% |
| CP | Sell | CANADIAN PAC RY LTD | $441,000 | +13.4% | 1,271 | -0.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $434,000 | -3.3% | 7,903 | -3.0% | 0.01% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $444,000 | +25.8% | 16,113 | -2.7% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $452,000 | +17.7% | 5,739 | -0.9% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $458,000 | -3.6% | 8,891 | -3.4% | 0.01% | -20.0% |
| BBY | Sell | BEST BUY INC | $440,000 | -15.9% | 4,414 | -6.0% | 0.01% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $417,000 | +2.7% | 2,671 | -24.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $462,000 | +3.4% | 3,809 | -2.0% | 0.01% | -11.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $455,000 | +14.0% | 12,213 | -14.2% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $460,000 | +12.2% | 2,567 | -1.2% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $441,000 | +23.5% | 5,869 | -0.8% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $414,000 | +22.5% | 2,146 | -0.4% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $437,000 | +45.2% | 11,911 | -2.8% | 0.01% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $432,000 | +12.5% | 1,945 | -2.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $438,000 | +25.9% | 16,851 | -24.2% | 0.01% | +14.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $454,000 | +9.7% | 12,941 | -1.7% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $445,000 | +20.6% | 12,814 | -9.2% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $438,000 | +44.6% | 3,309 | -0.0% | 0.01% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $385,000 | -11.5% | 4,046 | -15.9% | 0.01% | -22.2% |
| GL | Sell | GLOBE LIFE INC | $367,000 | +15.0% | 3,869 | -3.1% | 0.01% | +16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $378,000 | -31.3% | 3,856 | -41.5% | 0.01% | -36.4% |
| HRL | Sell | HORMEL FOODS CORP | $355,000 | -6.8% | 7,626 | -2.0% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $406,000 | -2.9% | 6,759 | -5.6% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $360,000 | +16.9% | 6,946 | -1.6% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW | $407,000 | +6.0% | 11,652 | -0.0% | 0.01% | -12.5% |
| ACM | Sell | AECOM | $374,000 | +17.2% | 7,514 | -1.6% | 0.01% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $368,000 | +10.5% | 15,542 | -4.3% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $373,000 | +6.6% | 5,657 | -7.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $405,000 | +10.4% | 3,044 | -0.3% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $301,000 | -19.9% | 9,960 | -28.0% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $322,000 | +8.8% | 6,406 | -32.2% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $302,000 | +36.0% | 23,879 | -1.5% | 0.01% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $304,000 | +16.9% | 2,338 | -3.4% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $343,000 | -13.6% | 5,317 | -20.3% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $313,000 | +6.1% | 5,853 | -6.7% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $338,000 | +22.9% | 7,687 | -0.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $348,000 | +24.7% | 7,633 | -2.5% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $310,000 | +26.0% | 1,187 | -0.4% | 0.01% | +20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $349,000 | +15.6% | 15,419 | -21.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $332,000 | -9.5% | 9,910 | -23.0% | 0.01% | -14.3% |
| POOL | Sell | POOL CORP | $342,000 | -1.7% | 918 | -11.6% | 0.01% | -14.3% |
| DXCM | Sell | DEXCOM INC | $320,000 | -27.1% | 865 | -18.9% | 0.01% | -33.3% |
| DVA | Sell | DAVITA INC | $342,000 | +30.5% | 2,910 | -4.8% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $313,000 | -11.6% | 4,542 | -3.0% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $342,000 | -3.7% | 16,669 | -17.9% | 0.01% | -14.3% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $345,000 | +57.5% | 344,503 | -12.7% | 0.01% | +50.0% |
| COO | Sell | COOPER COS INC | $304,000 | +7.0% | 837 | -0.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $301,000 | -2.0% | 2,607 | -1.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $309,000 | +2.3% | 1,427 | -3.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $331,000 | -26.6% | 4,576 | -21.0% | 0.01% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $250,000 | +12.1% | 9,999 | -8.8% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $273,000 | -12.2% | 2,862 | -11.9% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $257,000 | -14.9% | 5,137 | -6.6% | 0.01% | -16.7% |
| RELX | Sell | RELX PLCsponsored adr | $287,000 | +8.7% | 11,640 | -1.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $269,000 | +6.3% | 2,362 | -19.8% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $252,000 | -1.9% | 4,653 | -41.8% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $269,000 | +13.0% | 5,710 | -2.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $263,000 | +1.9% | 4,940 | -14.0% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $253,000 | -1.9% | 3,617 | -2.7% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $259,000 | +15.6% | 5,071 | -17.3% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $291,000 | +20.2% | 13,366 | -2.5% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $253,000 | +18.8% | 864 | -7.4% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC | $257,000 | -0.8% | 939 | -1.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $299,000 | +2.4% | 1,469 | -5.2% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $294,000 | -34.4% | 2,259 | -30.6% | 0.01% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $275,000 | +38.9% | 17,396 | -17.1% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $248,000 | +6.9% | 1,675 | -2.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $271,000 | -1.5% | 2,641 | -0.4% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $296,000 | +36.4% | 9,825 | -1.6% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INC | $286,000 | +7.5% | 4,423 | -8.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $251,000 | +10.6% | 2,466 | -8.7% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $260,000 | -29.3% | 5,310 | -46.8% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $293,000 | +55.9% | 15,506 | -0.5% | 0.01% | +25.0% |
| AMCR | Sell | AMCOR PLCord | $262,000 | +6.1% | 22,295 | -0.1% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $275,000 | +4.6% | 2,740 | -1.0% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $297,000 | -2.6% | 12,653 | -24.8% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $235,000 | -1.3% | 412 | -16.6% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | -22.2% | 6,289 | -20.4% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $227,000 | +11.3% | 1,670 | -0.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $233,000 | +9.4% | 3,752 | -13.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $210,000 | +64.1% | 9,100 | -12.3% | 0.00% | +33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $230,000 | -4.2% | 1,328 | -15.8% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $240,000 | 0.0% | 2,185 | -2.9% | 0.00% | -20.0% |
| EVRG | Sell | EVERGY INC | $234,000 | -13.0% | 4,209 | -20.5% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $238,000 | +16.7% | 3,597 | -22.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $239,000 | +14.4% | 6,376 | -6.2% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $214,000 | +0.9% | 1,160 | -6.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $201,000 | +25.6% | 10,187 | -6.4% | 0.00% | +33.3% |
| VTR | Sell | VENTAS INC | $239,000 | +10.6% | 4,866 | -5.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $214,000 | -13.4% | 7,601 | -16.1% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $235,000 | -14.2% | 1,549 | -23.4% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $204,000 | -31.1% | 2,172 | -25.0% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | 0.0% | 2,896 | -0.5% | 0.00% | -20.0% |
| WAT | Sell | WATERS CORP | $224,000 | -0.9% | 907 | -21.4% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $220,000 | +6.8% | 5,211 | -1.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $141,000 | -30.5% | 17,086 | -49.7% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $162,000 | +22.7% | 13,691 | -2.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $174,000 | +3.0% | 10,051 | -40.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $112,000 | +1.8% | 10,187 | -33.8% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $109,000 | +28.2% | 45,100 | -18.1% | 0.00% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $41,000 | -24.1% | 20,461 | -49.9% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $50,000 | +13.6% | 20,000 | -7.0% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | -79.5% | 12,428 | -36.9% | 0.00% | -100.0% |
| VER | Exit | VEREIT INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -19,052 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -26,008 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,217 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,237 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,062 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,433 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,275 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -9,314 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,950 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,941 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,672 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,180 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -9,709 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,095 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,815 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,345 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,820 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -7,367 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,240 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,442 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,237 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,418 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,796 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,290 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,666 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -240 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -11,945 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,483 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,950 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,624 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -116,669 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,000 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -139,405 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.