$3.23 Billion is the total value of People's United Financial, Inc.'s 2112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $88,194,000 | +4.1% | 2,885,090 | +4.5% | 2.74% | -6.9% |
| HD | Buy | HOME DEPOT INC | $58,840,000 | +12.8% | 306,641 | +1.0% | 1.82% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $43,597,000 | +23.2% | 24,482 | +3.9% | 1.35% | +10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,040,000 | +19.5% | 812,991 | +8.9% | 1.30% | +6.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,594,000 | +8.5% | 482,576 | +7.8% | 1.26% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $39,216,000 | +14.7% | 318,365 | +1.3% | 1.22% | +2.6% |
| V | Buy | VISA INC | $36,446,000 | +20.0% | 233,344 | +1.3% | 1.13% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,764,000 | +46.2% | 123,065 | +29.4% | 1.08% | +30.7% |
| HON | Buy | HONEYWELL INTL INC | $34,140,000 | +20.3% | 214,823 | +0.1% | 1.06% | +7.6% |
| PEP | Buy | PEPSICO INC | $33,457,000 | +13.6% | 273,013 | +2.4% | 1.04% | +1.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,313,000 | +1.6% | 2,691,687 | +0.9% | 1.03% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,585,000 | +22.5% | 119,042 | +0.2% | 1.01% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,636,000 | +14.5% | 25,182 | +1.7% | 0.92% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,172,000 | +6.8% | 145,215 | +8.6% | 0.90% | -4.4% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $27,054,000 | +256.5% | 1,126,315 | +473.0% | 0.84% | +219.0% |
| XOM | Buy | EXXON MOBIL CORP | $26,932,000 | +19.8% | 333,323 | +1.1% | 0.84% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,430,000 | +0.6% | 102,848 | +1.3% | 0.79% | -10.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $25,117,000 | +1.4% | 518,085 | +0.5% | 0.78% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $24,784,000 | +4.0% | 223,225 | +2.8% | 0.77% | -7.0% |
| DHR | Buy | DANAHER CORPORATION | $23,563,000 | +29.6% | 178,484 | +1.2% | 0.73% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $23,440,000 | +12.6% | 121,251 | +1.3% | 0.73% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $21,042,000 | +32.5% | 126,227 | +4.2% | 0.65% | +18.3% |
| FISV | Buy | FISERV INC | $19,430,000 | +21.6% | 220,096 | +1.3% | 0.60% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,581,000 | +40.8% | 314,250 | +33.8% | 0.58% | +25.8% |
| ECL | Buy | ECOLAB INC | $17,178,000 | +20.1% | 97,303 | +0.2% | 0.53% | +7.5% |
| UNP | Buy | UNION PACIFIC CORP | $17,052,000 | +39.0% | 101,989 | +14.9% | 0.53% | +24.5% |
| MRK | Buy | MERCK & CO INC | $17,054,000 | +13.7% | 205,049 | +4.5% | 0.53% | +1.7% |
| T | Buy | AT&T INC | $14,723,000 | +10.0% | 469,482 | +0.1% | 0.46% | -1.5% |
| ADBE | Buy | ADOBE INC | $14,140,000 | +28.2% | 53,059 | +8.9% | 0.44% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $13,800,000 | +22.7% | 201,536 | +7.1% | 0.43% | +9.7% |
| NKE | Buy | NIKE INCcl b | $13,296,000 | +21.8% | 157,894 | +7.2% | 0.41% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,870,000 | +30.6% | 257,822 | +4.7% | 0.40% | +16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,844,000 | +23.2% | 45,137 | +8.9% | 0.40% | +9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,134,000 | +21.5% | 84,546 | +7.2% | 0.38% | +8.7% |
| ZTS | Buy | ZOETIS INCcl a | $11,898,000 | +56.2% | 118,187 | +32.8% | 0.37% | +39.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,726,000 | +41.3% | 61,287 | +13.1% | 0.36% | +26.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,489,000 | +21.5% | 102,768 | +4.8% | 0.36% | +8.5% |
| CAT | Buy | CATERPILLAR INC DEL | $11,165,000 | +10.6% | 82,396 | +3.7% | 0.35% | -1.1% |
| MET | Buy | METLIFE INC | $10,808,000 | +5.3% | 253,894 | +1.6% | 0.34% | -5.9% |
| VMW | Buy | VMWARE INC | $10,579,000 | +32.7% | 58,602 | +0.8% | 0.33% | +18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,082,000 | +22.7% | 186,870 | +5.7% | 0.31% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,023,000 | +63.7% | 96,525 | +32.5% | 0.31% | +46.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,959,000 | +52.6% | 240,937 | +17.2% | 0.31% | +36.7% |
| WMT | Buy | WALMART INC | $9,814,000 | +7.5% | 100,612 | +2.6% | 0.30% | -4.1% |
| KO | Buy | COCA COLA CO | $9,694,000 | +2.3% | 206,879 | +3.4% | 0.30% | -8.5% |
| OKE | Buy | ONEOK INC NEW | $9,452,000 | +39.3% | 135,334 | +7.7% | 0.29% | +24.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,453,000 | +33.0% | 208,186 | +19.3% | 0.29% | +18.6% |
| AVY | Buy | AVERY DENNISON CORP | $9,182,000 | +70.5% | 81,261 | +35.6% | 0.28% | +52.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,488,000 | +20.8% | 212,317 | +2.9% | 0.26% | +7.8% |
| AON | Buy | AON PLC | $8,326,000 | +66.2% | 48,776 | +41.5% | 0.26% | +48.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,262,000 | +17.7% | 55,999 | +5.2% | 0.26% | +5.3% |
| AMED | Buy | AMEDISYS INC | $8,225,000 | +16.3% | 66,729 | +10.5% | 0.26% | +4.1% |
| PSX | Buy | PHILLIPS 66 | $8,045,000 | +20.3% | 84,538 | +8.9% | 0.25% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,713,000 | +24.3% | 50,480 | +7.4% | 0.24% | +11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,455,000 | +22.1% | 49,259 | +5.6% | 0.23% | +9.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,632,000 | +16.0% | 115,461 | +4.7% | 0.21% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $6,258,000 | +35.0% | 93,773 | +26.1% | 0.19% | +20.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,634,000 | +16.9% | 41,073 | +2.0% | 0.18% | +4.8% |
| PSA | Buy | PUBLIC STORAGE | $5,608,000 | +11.4% | 25,746 | +3.5% | 0.17% | -0.6% |
| K | Buy | KELLOGG CO | $5,408,000 | +20.7% | 94,231 | +19.9% | 0.17% | +8.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,394,000 | +359.1% | 75,733 | +323.9% | 0.17% | +307.3% |
| CVS | Buy | CVS HEALTH CORP | $5,173,000 | -15.3% | 95,921 | +2.9% | 0.16% | -24.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,132,000 | +6.6% | 48,416 | +6.0% | 0.16% | -4.8% |
| NRG | Buy | NRG ENERGY INC | $5,100,000 | +484.2% | 120,037 | +444.4% | 0.16% | +426.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,066,000 | +27.4% | 27,105 | +1.9% | 0.16% | +13.8% |
| BBT | Buy | BB&T CORP | $5,032,000 | +8.8% | 108,144 | +1.3% | 0.16% | -2.5% |
| CI | Buy | CIGNA CORP NEW | $4,947,000 | +121.6% | 30,762 | +161.8% | 0.15% | +98.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,624,000 | -5.4% | 87,262 | +5.2% | 0.14% | -15.9% |
| TGT | Buy | TARGET CORP | $4,491,000 | +22.8% | 55,955 | +1.1% | 0.14% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,458,000 | +11.8% | 67,348 | +3.7% | 0.14% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,297,000 | – | 54,205 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,221,000 | +18.9% | 34,417 | +13.3% | 0.13% | +6.5% |
| MPC | Buy | MARATHON PETE CORP | $4,144,000 | +22.2% | 69,235 | +20.5% | 0.13% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,082,000 | +8.0% | 80,927 | +0.8% | 0.13% | -3.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,090,000 | +940.7% | 146,222 | +854.3% | 0.13% | +807.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,072,000 | +246.6% | 192,727 | +188.5% | 0.13% | +207.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,013,000 | +40.1% | 35,006 | +19.5% | 0.12% | +25.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,866,000 | +146.1% | 41,175 | +109.1% | 0.12% | +122.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,601,000 | – | 41,499 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $3,625,000 | +11.9% | 47,291 | +4.3% | 0.11% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,381,000 | +10.8% | 28,337 | +0.3% | 0.10% | -0.9% |
| ADC | Buy | AGREE REALTY CORP | $3,292,000 | +21.7% | 47,481 | +3.8% | 0.10% | +8.5% |
| C | Buy | CITIGROUP INC | $3,114,000 | +51.5% | 50,043 | +26.7% | 0.10% | +36.6% |
| ICUI | Buy | ICU MED INC | $3,136,000 | +4.7% | 13,102 | +0.4% | 0.10% | -6.7% |
| EQC | Buy | EQUITY COMWLTH | $3,136,000 | +50.8% | 95,920 | +38.5% | 0.10% | +34.7% |
| IP | Buy | INTL PAPER CO | $3,122,000 | +22.3% | 67,476 | +6.6% | 0.10% | +9.0% |
| MSCI | New | MSCI INC | $3,112,000 | – | 15,650 | +100.0% | 0.10% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,084,000 | +424.5% | 140,419 | +513.5% | 0.10% | +380.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,084,000 | +9.4% | 37,748 | +1.2% | 0.10% | -2.0% |
| WY | Buy | WEYERHAEUSER CO | $2,951,000 | +37.3% | 112,033 | +13.9% | 0.09% | +21.3% |
| INVA | Buy | INNOVIVA INC | $2,939,000 | +307.1% | 209,495 | +406.1% | 0.09% | +264.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,902,000 | +15.1% | 156,773 | +0.0% | 0.09% | +3.4% |
| ANSS | Buy | ANSYS INC | $2,863,000 | +31.3% | 15,666 | +2.7% | 0.09% | +17.1% |
| SUI | Buy | SUN CMNTYS INC | $2,840,000 | +17.1% | 23,963 | +0.5% | 0.09% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,808,000 | +24.5% | 13,334 | +0.5% | 0.09% | +11.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,664,000 | +37.2% | 33,395 | +44.0% | 0.08% | +23.9% |
| YUM | Buy | YUM BRANDS INC | $2,641,000 | +51.7% | 26,448 | +39.7% | 0.08% | +36.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,627,000 | +15.3% | 44,747 | +0.7% | 0.08% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,568,000 | +59.0% | 49,731 | +53.6% | 0.08% | +42.9% |
| KWR | Buy | QUAKER CHEM CORP | $2,535,000 | +16.4% | 12,656 | +3.2% | 0.08% | +3.9% |
| COLD | Buy | AMERICOLD RLTY TR | $2,535,000 | +65.4% | 83,100 | +38.5% | 0.08% | +49.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,449,000 | +48.6% | 24,634 | +24.7% | 0.08% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,413,000 | +20.5% | 40,008 | +5.3% | 0.08% | +8.7% |
| NDSN | Buy | NORDSON CORP | $2,394,000 | +11.5% | 18,059 | +0.4% | 0.07% | 0.0% |
| ETN | Buy | EATON CORP PLC | $2,370,000 | +19.6% | 29,427 | +2.0% | 0.07% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,303,000 | +17.6% | 12,817 | +0.9% | 0.07% | +4.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,246,000 | +28.0% | 17,541 | +2.7% | 0.07% | +14.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,261,000 | +9.2% | 46,261 | +1.0% | 0.07% | -2.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,183,000 | +75.2% | 13,918 | +46.4% | 0.07% | +58.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,193,000 | +15.1% | 133,416 | +1.0% | 0.07% | +3.0% |
| MS | Buy | MORGAN STANLEY | $2,197,000 | +12.9% | 52,059 | +6.0% | 0.07% | +1.5% |
| BAX | Buy | BAXTER INTL INC | $2,205,000 | +24.4% | 27,116 | +0.7% | 0.07% | +11.5% |
| CTRE | Buy | CARETRUST REIT INC | $2,170,000 | +56.7% | 92,500 | +23.3% | 0.07% | +39.6% |
| AFL | Buy | AFLAC INC | $2,094,000 | +10.7% | 41,872 | +0.8% | 0.06% | -1.5% |
| VFC | Buy | V F CORP | $2,099,000 | +22.4% | 24,143 | +0.5% | 0.06% | +10.2% |
| RPM | Buy | RPM INTL INC | $2,059,000 | -0.6% | 35,480 | +0.6% | 0.06% | -11.1% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,058,000 | +29.2% | 42,621 | +12.1% | 0.06% | +16.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,962,000 | +6.2% | 24,970 | +2.1% | 0.06% | -4.7% |
| TTC | Buy | TORO CO | $1,925,000 | +23.6% | 27,965 | +0.4% | 0.06% | +11.1% |
| INTU | Buy | INTUIT | $1,925,000 | +180.6% | 7,365 | +111.5% | 0.06% | +150.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,901,000 | +16.8% | 11,030 | +2.1% | 0.06% | +5.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,904,000 | +638.0% | 13,411 | +504.9% | 0.06% | +555.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,872,000 | +15.9% | 39,369 | +0.9% | 0.06% | +3.6% |
| ROST | Buy | ROSS STORES INC | $1,868,000 | +93.0% | 20,063 | +72.5% | 0.06% | +70.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,844,000 | +36.0% | 5,585 | +0.8% | 0.06% | +21.3% |
| DISCA | Buy | DISCOVERY INC | $1,776,000 | +12.8% | 65,723 | +3.3% | 0.06% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,769,000 | +380.7% | 25,250 | +342.1% | 0.06% | +323.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,783,000 | +13.1% | 60,216 | +0.1% | 0.06% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,760,000 | +29.2% | 37,821 | +10.0% | 0.06% | +17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,754,000 | +36.4% | 9,259 | +19.5% | 0.05% | +20.0% |
| QNST | New | QUINSTREET INC | $1,750,000 | – | 130,686 | +100.0% | 0.05% | – |
| CROX | Buy | CROCS INC | $1,751,000 | +459.4% | 67,991 | +464.1% | 0.05% | +390.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,713,000 | +19.6% | 55,116 | +0.0% | 0.05% | +6.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,725,000 | +244.3% | 38,812 | +196.4% | 0.05% | +211.8% |
| ATR | Buy | APTARGROUP INC | $1,664,000 | +13.2% | 15,634 | +0.1% | 0.05% | +2.0% |
| STE | New | STERIS PLC | $1,692,000 | – | 13,213 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $1,664,000 | +21.6% | 33,204 | +9.5% | 0.05% | +10.6% |
| CGNX | Buy | COGNEX CORP | $1,636,000 | +31.5% | 32,174 | +0.0% | 0.05% | +18.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,660,000 | – | 33,005 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,649,000 | +13.0% | 14,963 | +0.5% | 0.05% | 0.0% |
| CMS | New | CMS ENERGY CORP | $1,600,000 | – | 28,801 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,572,000 | +11.5% | 19,563 | +0.0% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,562,000 | +5.9% | 36,212 | +0.6% | 0.05% | -5.9% |
| HSY | Buy | HERSHEY CO | $1,534,000 | +8.3% | 13,359 | +1.0% | 0.05% | -2.0% |
| FIVE | Buy | FIVE BELOW INC | $1,560,000 | +21.9% | 12,562 | +0.4% | 0.05% | +9.1% |
| SO | Buy | SOUTHERN CO | $1,533,000 | +20.0% | 29,644 | +1.9% | 0.05% | +9.1% |
| VRS | New | VERSO CORPcl a | $1,476,000 | – | 68,888 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,481,000 | +15.3% | 13,514 | +3.0% | 0.05% | +2.2% |
| BLKB | Buy | BLACKBAUD INC | $1,499,000 | +85.1% | 18,802 | +46.0% | 0.05% | +64.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,481,000 | +2.4% | 10,433 | +1.2% | 0.05% | -8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,425,000 | +578.6% | 5,500 | +511.1% | 0.04% | +528.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,398,000 | +12.6% | 7,600 | +1.4% | 0.04% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,376,000 | +47.3% | 11,388 | +55.1% | 0.04% | +34.4% |
| ROLL | Buy | RBC BEARINGS INC | $1,342,000 | -2.6% | 10,555 | +0.4% | 0.04% | -12.5% |
| SAP | Buy | SAP SEspon adr | $1,370,000 | +22.4% | 11,862 | +5.5% | 0.04% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,341,000 | +66.0% | 12,298 | +62.1% | 0.04% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,344,000 | -0.5% | 15,251 | +1.6% | 0.04% | -10.6% |
| DOV | Buy | DOVER CORP | $1,342,000 | +33.7% | 14,318 | +1.1% | 0.04% | +20.0% |
| AVT | Buy | AVNET INC | $1,322,000 | +22.5% | 30,481 | +1.9% | 0.04% | +10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,322,000 | +32.1% | 22,735 | +2.4% | 0.04% | +17.1% |
| GM | Buy | GENERAL MTRS CO | $1,320,000 | +15.0% | 35,555 | +3.6% | 0.04% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,274,000 | +10.0% | 33,193 | +1.2% | 0.04% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,278,000 | +15.6% | 25,456 | +14.9% | 0.04% | +5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,260,000 | +30.7% | 34,127 | +4.9% | 0.04% | +18.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,265,000 | -8.2% | 10,761 | +1.9% | 0.04% | -18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,265,000 | +22.7% | 29,390 | +12.2% | 0.04% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,230,000 | +45.4% | 19,321 | +3.1% | 0.04% | +31.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,231,000 | +52.2% | 39,324 | +37.8% | 0.04% | +35.7% |
| EXP | Buy | EAGLE MATERIALS INC | $1,220,000 | +51.4% | 14,482 | +9.7% | 0.04% | +35.7% |
| WAB | Buy | WABTEC CORP | $1,213,000 | +16.2% | 16,464 | +10.7% | 0.04% | +5.6% |
| TPR | Buy | TAPESTRY INC | $1,220,000 | +21.8% | 37,542 | +26.4% | 0.04% | +8.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,222,000 | – | 13,823 | +100.0% | 0.04% | – |
| WPC | Buy | W P CAREY INC | $1,205,000 | +319.9% | 15,387 | +250.7% | 0.04% | +270.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,192,000 | +284.5% | 2,766 | +252.4% | 0.04% | +236.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,191,000 | +10.8% | 10,525 | +0.4% | 0.04% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,188,000 | +12.5% | 22,481 | +9.9% | 0.04% | 0.0% |
| CRI | Buy | CARTERS INC | $1,175,000 | +40.6% | 11,659 | +13.7% | 0.04% | +24.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,128,000 | +19.5% | 26,843 | +0.0% | 0.04% | +6.1% |
| HPQ | Buy | HP INC | $1,141,000 | -4.4% | 58,718 | +0.7% | 0.04% | -14.6% |
| PII | Buy | POLARIS INDS INC | $1,122,000 | +15.9% | 13,285 | +5.3% | 0.04% | +2.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,104,000 | +2.8% | 22,395 | +6.6% | 0.03% | -8.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,107,000 | +62.8% | 20,193 | +45.7% | 0.03% | +41.7% |
| EPAM | Buy | EPAM SYS INC | $1,095,000 | +76.6% | 6,472 | +21.2% | 0.03% | +54.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,052,000 | +35.0% | 15,220 | +12.0% | 0.03% | +22.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,052,000 | +12.9% | 227,137 | +9.2% | 0.03% | +3.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,071,000 | – | 18,256 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP | $1,079,000 | +30.6% | 10,084 | +6.4% | 0.03% | +13.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,050,000 | +36.5% | 16,883 | +31.0% | 0.03% | +22.2% |
| OGE | Buy | OGE ENERGY CORP | $1,057,000 | +12.2% | 24,500 | +1.9% | 0.03% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,058,000 | +3.6% | 50,555 | +1.8% | 0.03% | -5.7% |
| URI | Buy | UNITED RENTALS INC | $1,076,000 | +12.1% | 9,415 | +0.5% | 0.03% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,064,000 | +64.7% | 19,451 | +38.7% | 0.03% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,026,000 | +92.9% | 3,356 | +46.8% | 0.03% | +77.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,017,000 | +40.3% | 12,600 | +31.5% | 0.03% | +28.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,031,000 | +42.2% | 16,969 | +28.6% | 0.03% | +28.0% |
| BOKF | Buy | BOK FINL CORP | $994,000 | +11.8% | 12,188 | +0.6% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM INC | $988,000 | +158.0% | 3,287 | +118.6% | 0.03% | +138.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $985,000 | +14.8% | 12,715 | +2.3% | 0.03% | +3.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,008,000 | +14.4% | 19,460 | +1.2% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $976,000 | +19.6% | 29,646 | +4.5% | 0.03% | +7.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $954,000 | +1.7% | 23,808 | +0.5% | 0.03% | -9.1% |
| VRSN | Buy | VERISIGN INC | $960,000 | +23.7% | 5,280 | +1.0% | 0.03% | +11.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $983,000 | +43.3% | 14,235 | +29.4% | 0.03% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $954,000 | +76.0% | 5,825 | +30.6% | 0.03% | +57.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $938,000 | +4.5% | 27,578 | +0.6% | 0.03% | -6.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $924,000 | – | 10,491 | +100.0% | 0.03% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $940,000 | +75.4% | 32,181 | +58.7% | 0.03% | +52.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $904,000 | +296.5% | 7,592 | +275.3% | 0.03% | +250.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $890,000 | – | 19,295 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $873,000 | +16.2% | 11,315 | +4.4% | 0.03% | +3.8% |
| USM | Buy | UNITED STATES CELLULAR CORP | $885,000 | +82.9% | 19,268 | +106.8% | 0.03% | +58.8% |
| OKTA | Buy | OKTA INCcl a | $873,000 | +29.9% | 10,558 | +0.3% | 0.03% | +17.4% |
| POOL | Buy | POOL CORPORATION | $866,000 | +18.1% | 5,250 | +6.5% | 0.03% | +8.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $839,000 | +8.7% | 10,145 | +1.0% | 0.03% | -3.7% |
| GGG | Buy | GRACO INC | $844,000 | +19.9% | 17,047 | +1.3% | 0.03% | +8.3% |
| CTLT | Buy | CATALENT INC | $827,000 | +33.6% | 20,377 | +2.7% | 0.03% | +23.8% |
| RPD | Buy | RAPID7 INC | $850,000 | +68.7% | 16,794 | +3.8% | 0.03% | +52.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $825,000 | +11.5% | 13,843 | +5.0% | 0.03% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $834,000 | +24.9% | 16,703 | +0.4% | 0.03% | +13.0% |
| LUMN | Buy | CENTURYLINK INC | $812,000 | +4.4% | 67,771 | +31.9% | 0.02% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $796,000 | +21.3% | 7,162 | +19.1% | 0.02% | +8.7% |
| DVY | Buy | ISHARES TRselect divid etf | $803,000 | +13.6% | 8,184 | +3.4% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $804,000 | +18.6% | 27,615 | +0.2% | 0.02% | +4.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $809,000 | +43.7% | 29,083 | +5.8% | 0.02% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $766,000 | +8.3% | 9,469 | +5.6% | 0.02% | -4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $786,000 | +197.7% | 1,106 | +80.7% | 0.02% | +166.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $790,000 | +27.8% | 8,627 | +0.6% | 0.02% | +14.3% |
| ALLY | Buy | ALLY FINL INC | $790,000 | +28.0% | 28,755 | +5.7% | 0.02% | +14.3% |
| JD | Buy | JD COM INCspon adr cl a | $772,000 | +44.8% | 25,586 | +0.4% | 0.02% | +33.3% |
| TIER | Buy | TIER REIT INC | $742,000 | +205.3% | 25,886 | +119.9% | 0.02% | +187.5% |
| J | Buy | JACOBS ENGR GROUP INC | $736,000 | +36.5% | 9,777 | +6.1% | 0.02% | +21.1% |
| MOS | Buy | MOSAIC CO NEW | $724,000 | +99.4% | 26,483 | +113.1% | 0.02% | +69.2% |
| BPOP | Buy | POPULAR INC | $685,000 | +22.8% | 13,140 | +11.2% | 0.02% | +10.5% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $635,000 | – | 38,239 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $600,000 | +14.3% | 9,962 | +2.0% | 0.02% | +5.6% |
| TWLO | Buy | TWILIO INCcl a | $610,000 | +117.9% | 4,722 | +50.6% | 0.02% | +90.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $616,000 | +11.2% | 6,192 | +0.0% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $608,000 | +82.0% | 7,557 | +52.5% | 0.02% | +58.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $603,000 | +62.5% | 17,649 | +57.3% | 0.02% | +46.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $578,000 | -4.6% | 12,206 | +1.9% | 0.02% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $582,000 | +92.1% | 2,400 | +49.1% | 0.02% | +63.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $567,000 | +19.1% | 31,490 | +3.6% | 0.02% | +5.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $586,000 | +78.7% | 15,756 | +56.0% | 0.02% | +63.6% |
| DISCK | Buy | DISCOVERY INC | $571,000 | +18.2% | 22,452 | +7.1% | 0.02% | +5.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $571,000 | – | 5,353 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $575,000 | +59.3% | 5,732 | +46.9% | 0.02% | +38.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $575,000 | +33.4% | 50,423 | +13.8% | 0.02% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $575,000 | +48.6% | 1,665 | +30.1% | 0.02% | +38.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $575,000 | +16.6% | 14,039 | +12.5% | 0.02% | +5.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $549,000 | +14.6% | 13,693 | +4.5% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $562,000 | +122.1% | 10,353 | +96.8% | 0.02% | +88.9% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $552,000 | – | 52,554 | +100.0% | 0.02% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $558,000 | +167.0% | 27,216 | +110.0% | 0.02% | +142.9% |
| AL | Buy | AIR LEASE CORPcl a | $534,000 | +49.2% | 15,518 | +31.1% | 0.02% | +41.7% |
| ALL | Buy | ALLSTATE CORP | $552,000 | +20.8% | 5,869 | +6.3% | 0.02% | +6.2% |
| TMUS | Buy | T MOBILE US INC | $553,000 | +38.6% | 8,001 | +27.8% | 0.02% | +21.4% |
| PINC | Buy | PREMIER INCcl a | $545,000 | 0.0% | 15,802 | +8.2% | 0.02% | -10.5% |
| AAT | New | AMERICAN ASSETS TR INC | $542,000 | – | 11,819 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $504,000 | -2.1% | 16,195 | +2.7% | 0.02% | -11.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $520,000 | +124.1% | 17,161 | +100.9% | 0.02% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $502,000 | +19.0% | 19,908 | +4.3% | 0.02% | +6.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $511,000 | +20.2% | 1,895 | +5.3% | 0.02% | +6.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $505,000 | +24.7% | 6,452 | +13.1% | 0.02% | +14.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $529,000 | +29.0% | 34,800 | +5.5% | 0.02% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $526,000 | +0.8% | 2,437 | +1.7% | 0.02% | -11.1% |
| URBN | New | URBAN OUTFITTERS INC | $500,000 | – | 16,849 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $488,000 | -5.4% | 12,912 | +4.1% | 0.02% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $497,000 | +3.8% | 23,626 | +1.9% | 0.02% | -11.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $471,000 | – | 24,523 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $468,000 | +23.2% | 11,688 | +10.0% | 0.02% | +15.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $471,000 | +36.9% | 24,940 | +17.3% | 0.02% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $499,000 | +17.7% | 66,009 | +1.1% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $465,000 | +7.4% | 6,131 | +3.5% | 0.01% | -6.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $460,000 | – | 3,237 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $447,000 | +24.5% | 5,430 | +0.8% | 0.01% | +16.7% |
| BLL | New | BALL CORP | $447,000 | – | 7,744 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $448,000 | +32.2% | 619 | +3.2% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $450,000 | +109.3% | 6,268 | +77.9% | 0.01% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $438,000 | +30.0% | 22,684 | +4.3% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $457,000 | +27.7% | 5,056 | +0.6% | 0.01% | +16.7% |
| BH | New | BIGLARI HLDGS INC | $426,000 | – | 3,008 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $420,000 | – | 7,667 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $408,000 | – | 8,688 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $405,000 | -6.9% | 2,461 | +6.3% | 0.01% | -13.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $434,000 | -10.5% | 23,889 | +0.6% | 0.01% | -23.5% |
| KEX | Buy | KIRBY CORP | $405,000 | +12.5% | 5,388 | +1.0% | 0.01% | +8.3% |
| DRQ | New | DRIL QUIP INC | $426,000 | – | 9,294 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $429,000 | +25.4% | 1,106 | +11.5% | 0.01% | +8.3% |
| DK | New | DELEK US HLDGS INC NEW | $430,000 | – | 11,813 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $411,000 | +8.4% | 10,782 | +0.1% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $418,000 | – | 17,810 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $411,000 | +2.2% | 8,079 | +1.1% | 0.01% | -7.1% |
| CIM | Buy | CHIMERA INVT CORP | $372,000 | +10.7% | 19,841 | +5.4% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $381,000 | +67.8% | 33,473 | +100.1% | 0.01% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $394,000 | +40.7% | 84,272 | +0.9% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $399,000 | +13.7% | 1,326 | +6.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $400,000 | +34.2% | 3,068 | +28.0% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $400,000 | +10.2% | 15,265 | +8.2% | 0.01% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $370,000 | +13.8% | 3,086 | +2.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $341,000 | +27.7% | 26,466 | +2.0% | 0.01% | +22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $365,000 | +15.9% | 5,027 | +1.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $353,000 | +57.6% | 2,436 | +38.3% | 0.01% | +37.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $350,000 | +34.1% | 4,399 | +16.1% | 0.01% | +22.2% |
| CAI | New | CAI INTERNATIONAL INC | $313,000 | – | 13,504 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $333,000 | – | 17,123 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $311,000 | +17.8% | 7,128 | +3.5% | 0.01% | +11.1% |
| UGI | Buy | UGI CORP NEW | $332,000 | +5.7% | 5,982 | +1.7% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $320,000 | +31.7% | 4,051 | +15.5% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $308,000 | +26.2% | 6,271 | +0.7% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $331,000 | -1.8% | 7,461 | +0.6% | 0.01% | -16.7% |
| CBS | Buy | CBS CORP NEWcl b | $335,000 | +8.8% | 7,054 | +0.0% | 0.01% | -9.1% |
| ATH | New | ATHENE HLDG LTDcl a | $281,000 | – | 6,897 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $283,000 | – | 813 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $280,000 | – | 12,649 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $288,000 | +25.2% | 700 | +13.8% | 0.01% | +12.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $301,000 | – | 7,581 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $287,000 | +19.6% | 13,598 | +5.8% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $300,000 | -0.7% | 52,829 | +0.0% | 0.01% | -10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $282,000 | +18.0% | 4,374 | +16.0% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $305,000 | +38.0% | 298 | +12.9% | 0.01% | +12.5% |
| SRE | New | SEMPRA ENERGY | $293,000 | – | 2,327 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $280,000 | – | 1,032 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $263,000 | – | 2,526 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $267,000 | +14.1% | 10,585 | +5.9% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO | $269,000 | – | 4,194 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $268,000 | – | 2,745 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $260,000 | – | 6,288 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $261,000 | +6.5% | 20,600 | +0.1% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $247,000 | +17.1% | 2,613 | +0.5% | 0.01% | +14.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $273,000 | +33.2% | 3,132 | +13.0% | 0.01% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $269,000 | +32.5% | 8,787 | +12.0% | 0.01% | +14.3% |
| OMF | New | ONEMAIN HLDGS INC | $249,000 | – | 7,857 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $248,000 | – | 6,675 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $255,000 | – | 1,585 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $252,000 | – | 1,859 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $216,000 | +3.8% | 2,876 | +1.6% | 0.01% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $210,000 | – | 2,423 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $225,000 | – | 6,143 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $233,000 | – | 3,838 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $232,000 | -14.4% | 4,595 | +0.4% | 0.01% | -22.2% |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,815 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $225,000 | – | 2,657 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $215,000 | – | 2,261 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $228,000 | -3.0% | 4,431 | +1.4% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $225,000 | +9.8% | 7,324 | +1.2% | 0.01% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $211,000 | – | 2,022 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $218,000 | – | 4,395 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $240,000 | +6.2% | 2,495 | +0.0% | 0.01% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $204,000 | – | 787 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,000 | – | 3,207 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $206,000 | – | 3,598 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $201,000 | – | 2,739 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $203,000 | – | 672 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $204,000 | – | 5,853 | +100.0% | 0.01% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $188,000 | – | 12,826 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 937 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $208,000 | – | 75 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $205,000 | +34.9% | 11,328 | +7.4% | 0.01% | +20.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $206,000 | – | 3,850 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $147,000 | +17.6% | 10,671 | +0.9% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $113,000 | +6.6% | 11,393 | +5.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $100,000 | +13.6% | 13,761 | +3.9% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $47,000 | – | 19,492 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- People's United Bank, N.A. #1
- People's United Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 4.7% |
| MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
| MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
| HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
| SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
| INTEL CORP | 36 | Q1 2022 | 1.8% |
| CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 15-12B | 2022-04-15 |
| SC 13G | 2022-04-08 |
| 25-NSE | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.