$2.17 Billion is the total value of World Asset Management Inc's 1103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $51,969,000 | +7.0% | 28,124 | +0.6% | 2.39% | +1.7% |
| FB | Buy | FACEBOOK, INC. | $33,777,000 | +15.7% | 164,566 | +0.4% | 1.55% | +10.0% |
| GOOGL | Buy | ALPHABET INC CL A | $28,321,000 | +10.3% | 21,145 | +0.5% | 1.30% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $26,144,000 | +14.1% | 179,228 | +1.2% | 1.20% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $25,057,000 | +0.4% | 359,084 | +1.6% | 1.15% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $19,079,000 | +3.9% | 310,731 | +2.1% | 0.88% | -1.2% |
| HD | Buy | HOME DEPOT INC COM | $17,325,000 | -5.7% | 79,335 | +0.2% | 0.80% | -10.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,961,000 | -1.6% | 332,807 | +1.4% | 0.73% | -6.5% |
| KO | Buy | COCA COLA CO COM | $15,529,000 | +1.9% | 280,562 | +0.2% | 0.71% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $15,188,000 | +0.7% | 337,736 | +1.0% | 0.70% | -4.2% |
| BA | Buy | BOEING CO COM | $12,698,000 | -13.8% | 38,979 | +0.7% | 0.58% | -18.0% |
| AMGN | Buy | AMGEN INC COM | $11,032,000 | +24.8% | 45,762 | +0.1% | 0.51% | +18.5% |
| ADBE | Buy | ADOBE INC | $10,872,000 | +19.8% | 32,965 | +0.3% | 0.50% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $10,712,000 | +88.7% | 166,884 | +49.1% | 0.49% | +79.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $10,612,000 | -7.8% | 79,174 | +0.1% | 0.49% | -12.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $10,441,000 | +2.7% | 35,522 | +0.6% | 0.48% | -2.4% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $10,237,000 | +17.8% | 115,617 | +0.7% | 0.47% | +11.9% |
| MDT | Buy | MEDTRONIC PLC | $10,087,000 | +4.7% | 88,909 | +0.2% | 0.46% | -0.4% |
| NVDA | Buy | NVIDIA CORP COM | $9,837,000 | +35.3% | 41,805 | +0.1% | 0.45% | +28.7% |
| ACN | Buy | ACCENTURE PLC CL A | $9,831,000 | +9.7% | 46,689 | +0.2% | 0.45% | +4.1% |
| CRM | Buy | SALESFORCE.COM INC | $9,479,000 | +10.2% | 58,282 | +0.6% | 0.44% | +4.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $9,097,000 | -0.1% | 70,907 | +0.6% | 0.42% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $8,923,000 | +18.2% | 120,111 | +0.3% | 0.41% | +12.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,705,000 | +4.7% | 80,478 | +0.2% | 0.40% | -0.7% |
| TMO | Buy | THERMO FISHER CORP | $8,123,000 | +11.9% | 25,004 | +0.3% | 0.37% | +6.6% |
| LLY | Buy | ELI LILLY & CO COM | $8,083,000 | +17.6% | 61,500 | +0.0% | 0.37% | +11.7% |
| MMM | Buy | 3M CO COM | $7,999,000 | +8.5% | 45,341 | +1.1% | 0.37% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,535,000 | +4.4% | 31,116 | +0.4% | 0.35% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $7,212,000 | +12.3% | 84,752 | +0.2% | 0.33% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,521,000 | +5.3% | 100,354 | +2.7% | 0.30% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,288,000 | -0.0% | 16,149 | +0.1% | 0.29% | -4.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $6,239,000 | -1.3% | 53,296 | +1.0% | 0.29% | -6.2% |
| ANTM | Buy | ANTHEM INC COM | $6,017,000 | +27.0% | 19,921 | +0.9% | 0.28% | +21.0% |
| USB | Buy | US BANCORP | $5,937,000 | +7.6% | 100,130 | +0.4% | 0.27% | +2.2% |
| TJX | Buy | TJX COS INC COM NEW | $5,860,000 | +10.3% | 95,971 | +0.7% | 0.27% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,689,000 | +5.2% | 40,905 | +0.4% | 0.26% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $5,553,000 | +22.3% | 111,268 | +0.3% | 0.26% | +15.9% |
| TFC | New | TRUIST FINL CORP COM | $5,122,000 | – | 90,942 | +100.0% | 0.24% | – |
| SYK | Buy | STRYKER CORP | $4,926,000 | -1.4% | 23,464 | +1.5% | 0.23% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,836,000 | -3.0% | 53,022 | +2.0% | 0.22% | -7.9% |
| GM | Buy | GEN MTRS CO COM | $4,743,000 | +2.2% | 129,595 | +4.7% | 0.22% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $4,721,000 | +10.4% | 7,986 | +0.9% | 0.22% | +4.8% |
| SO | Buy | SOUTHERN CO COM STK | $4,638,000 | +3.2% | 72,810 | +0.1% | 0.21% | -1.8% |
| RTN | Buy | RAYTHEON CO USD0.01 | $4,556,000 | +12.4% | 20,732 | +0.3% | 0.21% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD COM COM | $4,520,000 | +20.7% | 112,431 | +2.6% | 0.21% | +14.9% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $4,362,000 | +6.4% | 32,958 | +0.1% | 0.20% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,330,000 | +11.8% | 95,754 | +0.6% | 0.20% | +6.4% |
| MMC | Buy | MARSH & MCLENNAN CO'S INC COM | $4,184,000 | +11.5% | 37,555 | +0.2% | 0.19% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $4,155,000 | +10.8% | 70,479 | +4.0% | 0.19% | +5.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $4,041,000 | +14.6% | 39,266 | +1.3% | 0.19% | +8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,011,000 | +27.0% | 74,576 | +1.2% | 0.18% | +20.9% |
| HUM | Buy | HUMANA INC COM | $3,968,000 | +44.1% | 10,827 | +0.5% | 0.18% | +37.6% |
| BLK | Buy | BLACKROCK INC COM STK | $3,878,000 | +13.8% | 7,715 | +0.9% | 0.18% | +7.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,840,000 | +5.7% | 412,905 | +4.1% | 0.18% | +0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,723,000 | +29.6% | 17,002 | +0.3% | 0.17% | +23.0% |
| NOW | Buy | SERVICENOW INC | $3,512,000 | +120.2% | 12,439 | +97.9% | 0.16% | +110.4% |
| AGN | Buy | ALLERGAN PLC | $3,474,000 | +13.9% | 18,170 | +0.3% | 0.16% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,480,000 | -6.4% | 54,198 | +4.0% | 0.16% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $3,401,000 | +0.8% | 29,847 | +1.8% | 0.16% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $3,330,000 | +6.3% | 14,274 | +0.2% | 0.15% | +0.7% |
| EXC | Buy | EXELON CORP COM | $3,330,000 | -3.5% | 73,032 | +2.2% | 0.15% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,296,000 | +61.0% | 71,866 | +1.8% | 0.15% | +53.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $3,255,000 | +4.2% | 15,758 | +0.4% | 0.15% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,216,000 | -2.2% | 18,236 | +1.4% | 0.15% | -6.9% |
| AEP | Buy | AMER ELEC PWR CO INC COM | $3,227,000 | +1.5% | 34,140 | +0.6% | 0.15% | -3.9% |
| TRV | Buy | TRAVELERS COS INC COM STK | $3,215,000 | -7.0% | 23,477 | +1.0% | 0.15% | -11.4% |
| EOG | Buy | EOG RESOURCES INC COM | $3,194,000 | +15.8% | 38,137 | +2.6% | 0.15% | +10.5% |
| FDX | Buy | FEDEX CORP COM | $3,030,000 | +8.5% | 20,038 | +4.4% | 0.14% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $3,021,000 | +13.0% | 50,840 | +0.7% | 0.14% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,017,000 | +3.1% | 142,493 | +0.4% | 0.14% | -2.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,995,000 | -1.2% | 72,673 | +6.6% | 0.14% | -6.1% |
| MET | Buy | METLIFE INC COM STK USD0.01 | $3,003,000 | +8.6% | 58,919 | +0.5% | 0.14% | +3.0% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $2,986,000 | +22.9% | 19,716 | +0.9% | 0.14% | +16.1% |
| DOW | Buy | DOW INC | $2,989,000 | +19.2% | 54,621 | +3.8% | 0.14% | +13.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $2,944,000 | +14.1% | 63,517 | +1.1% | 0.14% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $2,854,000 | -6.1% | 39,428 | +0.2% | 0.13% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,836,000 | +6.2% | 30,256 | +1.9% | 0.13% | +0.8% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $2,797,000 | +5.3% | 18,464 | +2.7% | 0.13% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,716,000 | +6.5% | 22,853 | +0.1% | 0.12% | +1.6% |
| ADSK | Buy | AUTODESK INC (DEL) | $2,661,000 | +25.1% | 14,507 | +0.7% | 0.12% | +18.4% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $2,606,000 | +7.3% | 27,579 | +1.6% | 0.12% | +2.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,459,000 | +8.0% | 18,501 | +0.1% | 0.11% | +2.7% |
| KR | Buy | KROGER CO COM | $2,462,000 | +16.8% | 84,913 | +3.8% | 0.11% | +10.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,368,000 | +4.9% | 38,185 | +1.9% | 0.11% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,339,000 | +12.2% | 21,609 | +0.1% | 0.11% | +6.9% |
| VIAC | New | VIACOMCBS INC CL B | $2,349,000 | – | 55,959 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC COM | $2,256,000 | -1.8% | 35,530 | +0.3% | 0.10% | -6.3% |
| EA | Buy | ELECTRONIC ARTS | $2,248,000 | +10.2% | 20,906 | +0.2% | 0.10% | +4.0% |
| HPQ | Buy | HP INC COM | $2,231,000 | +10.7% | 108,542 | +1.9% | 0.10% | +5.1% |
| KLAC | Buy | KLA CORPORATION COM NEW | $2,173,000 | +11.8% | 12,199 | +0.0% | 0.10% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $2,162,000 | +2.1% | 36,973 | +0.6% | 0.10% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,112,000 | -3.2% | 13,109 | +2.4% | 0.10% | -8.5% |
| PEG | Buy | PUB SERVICE ENTERPRISE GROUP I | $2,095,000 | -3.9% | 35,485 | +1.1% | 0.10% | -8.6% |
| OKE | Buy | ONEOK INC COM STK | $2,071,000 | +4.3% | 27,369 | +1.5% | 0.10% | -1.0% |
| INFO | Buy | IHS MARKIT LTD | $1,992,000 | +12.7% | 26,430 | +0.0% | 0.09% | +7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,988,000 | +7.4% | 125,340 | +2.7% | 0.09% | +1.1% |
| CNC | Buy | CENTENE CORP | $1,979,000 | +49.5% | 31,484 | +2.9% | 0.09% | +42.2% |
| PAYX | Buy | PAYCHEX INC COM | $1,977,000 | +3.1% | 23,238 | +0.3% | 0.09% | -2.2% |
| GLW | Buy | CORNING INC COM | $1,949,000 | +4.3% | 66,952 | +2.2% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,964,000 | -7.7% | 10,351 | +0.9% | 0.09% | -12.6% |
| WMB | Buy | WILLIAMS CO INC COM | $1,932,000 | +0.2% | 81,439 | +1.6% | 0.09% | -4.3% |
| PPL | Buy | PPL CORP COM ISIN US69351T1060 | $1,926,000 | +15.2% | 53,692 | +1.1% | 0.09% | +9.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,891,000 | -2.2% | 20,504 | +0.8% | 0.09% | -7.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,859,000 | +3.9% | 12,034 | +0.5% | 0.09% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,857,000 | -0.1% | 21,831 | +0.4% | 0.08% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,857,000 | +36.9% | 4,947 | +1.2% | 0.08% | +28.8% |
| BBY | Buy | BEST BUY INC COM STK | $1,831,000 | +27.9% | 20,853 | +0.5% | 0.08% | +21.7% |
| TMUS | Buy | T-MOBILE US INC COM | $1,796,000 | +1.4% | 22,898 | +1.8% | 0.08% | -3.5% |
| XLNX | Buy | XILINX INC COM | $1,787,000 | +2.5% | 18,282 | +0.5% | 0.08% | -2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM STK | $1,763,000 | +105.0% | 25,538 | +71.5% | 0.08% | +92.9% |
| HAL | Buy | HALLIBURTON CO COM | $1,744,000 | +34.9% | 71,284 | +3.9% | 0.08% | +27.0% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $1,689,000 | -5.4% | 11,308 | +0.2% | 0.08% | -9.3% |
| DTE | Buy | DTE ENERGY CO COM | $1,703,000 | +2.7% | 13,115 | +5.1% | 0.08% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,696,000 | +21.3% | 11,202 | +0.8% | 0.08% | +14.7% |
| TWTR | Buy | TWITTER INC | $1,626,000 | -22.1% | 50,745 | +0.1% | 0.08% | -25.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,627,000 | -16.7% | 17,297 | +1.1% | 0.08% | -21.1% |
| SPY | New | SPDR S&P 500 ETF TRetf | $1,641,000 | – | 5,098 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,621,000 | +10.4% | 14,992 | +0.0% | 0.08% | +5.6% |
| CTVA | Buy | CORTEVA INC | $1,612,000 | +10.8% | 54,534 | +4.9% | 0.07% | +5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,602,000 | +6.0% | 7,931 | +1.2% | 0.07% | +1.4% |
| FAST | Buy | FASTENAL CO COM | $1,587,000 | +13.9% | 42,960 | +0.7% | 0.07% | +9.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,580,000 | +21.0% | 49,166 | +5.2% | 0.07% | +15.9% |
| WDC | Buy | WESTN DIGITAL CORP COM | $1,591,000 | +7.4% | 25,072 | +0.9% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,596,000 | +13.3% | 15,242 | +0.5% | 0.07% | +7.4% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $1,555,000 | +20.5% | 30,593 | +3.7% | 0.07% | +16.1% |
| RMD | Buy | RESMED INC COM | $1,571,000 | +14.9% | 10,139 | +0.2% | 0.07% | +9.1% |
| ANSS | Buy | ANSYS INC | $1,533,000 | +17.9% | 5,957 | +1.4% | 0.07% | +12.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,542,000 | +25.2% | 11,553 | +1.6% | 0.07% | +18.3% |
| MTB | Buy | M & T BK CORP COM | $1,511,000 | +8.5% | 8,901 | +0.9% | 0.07% | +4.5% |
| LUMN | Buy | CENTURYLINK INC COM | $1,496,000 | +11.3% | 113,281 | +5.2% | 0.07% | +6.2% |
| SNPS | Buy | SYNOPSYS INC | $1,461,000 | +1.6% | 10,497 | +0.2% | 0.07% | -4.3% |
| IP | Buy | INTL PAPER CO COM | $1,446,000 | +11.7% | 31,410 | +1.5% | 0.07% | +6.3% |
| FTV | Buy | FORTIVE CORP COM MON STOCK | $1,446,000 | +12.8% | 18,934 | +1.3% | 0.07% | +8.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL | $1,442,000 | +19.2% | 56,259 | +7.9% | 0.07% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,434,000 | +38.7% | 109,320 | +1.2% | 0.07% | +32.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $1,404,000 | -0.4% | 11,428 | +0.7% | 0.06% | -4.4% |
| CBRE | Buy | CBRE GROUP INC | $1,400,000 | +15.9% | 22,837 | +0.2% | 0.06% | +10.3% |
| VMC | Buy | VULCAN MATERIALS CO COM | $1,359,000 | -4.7% | 9,435 | +0.1% | 0.06% | -8.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,349,000 | +5.1% | 19,451 | +0.2% | 0.06% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $1,358,000 | +45.2% | 4 | +33.3% | 0.06% | +37.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,356,000 | +55.9% | 4,858 | +1.0% | 0.06% | +47.6% |
| KEY | Buy | KEYCORP NEW COM | $1,320,000 | +13.5% | 65,223 | +0.0% | 0.06% | +8.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,336,000 | +4.0% | 16,495 | +0.6% | 0.06% | -1.6% |
| AEE | Buy | AMEREN CORP COM | $1,299,000 | -2.8% | 16,919 | +1.4% | 0.06% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,285,000 | +3.9% | 14,334 | +0.3% | 0.06% | -1.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $1,277,000 | +1.1% | 14,495 | +1.4% | 0.06% | -3.3% |
| K | Buy | KELLOGG CO COM USD0.25 | $1,282,000 | +8.9% | 18,538 | +1.4% | 0.06% | +3.5% |
| DHI | Buy | D R HORTON INC COM | $1,234,000 | +0.5% | 23,392 | +0.4% | 0.06% | -3.4% |
| WCG | Buy | WELCARE HEALTH PLANS INC | $1,235,000 | +28.6% | 3,740 | +1.0% | 0.06% | +23.9% |
| CMS | Buy | CMS ENERGY CORP COM | $1,210,000 | -0.7% | 19,263 | +1.1% | 0.06% | -5.1% |
| CAG | Buy | CONAGRA BRANDS INC COM USD5 | $1,215,000 | +12.9% | 35,482 | +1.2% | 0.06% | +7.7% |
| EFX | Buy | EQUIFAX INC COM | $1,222,000 | +0.4% | 8,722 | +0.9% | 0.06% | -5.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,212,000 | +21.7% | 10,323 | +0.2% | 0.06% | +16.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INCrei | $1,213,000 | – | 35,187 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $1,221,000 | +15.5% | 13,422 | +2.0% | 0.06% | +9.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,185,000 | +2.9% | 4,236 | +0.8% | 0.06% | -1.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $1,175,000 | +20.5% | 35,331 | +0.4% | 0.05% | +14.9% |
| TFX | Buy | TELEFLEX INC COM | $1,146,000 | +11.5% | 3,044 | +0.6% | 0.05% | +6.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,150,000 | +6.8% | 12,075 | +0.4% | 0.05% | +1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,129,000 | +5.6% | 13,276 | +2.2% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $1,137,000 | +6.9% | 18,492 | +0.6% | 0.05% | +2.0% |
| LH | Buy | LAB CORP OF AMERICA | $1,108,000 | +1.0% | 6,548 | +0.3% | 0.05% | -3.8% |
| NLOK | New | NORTONLIFELOCK INC | $1,109,000 | – | 43,438 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,086,000 | +0.9% | 10,168 | +1.2% | 0.05% | -3.8% |
| CXO | Buy | CONCHO RESOURCES INC | $1,097,000 | +32.3% | 12,524 | +2.6% | 0.05% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,088,000 | -18.3% | 10,065 | +1.6% | 0.05% | -21.9% |
| L | Buy | LOEWS CORP COM | $1,070,000 | +2.0% | 20,392 | +0.1% | 0.05% | -3.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,059,000 | +6.2% | 13,577 | +1.1% | 0.05% | +2.1% |
| NOV | Buy | NATIONAL OILWELL VARCO COM STK | $1,033,000 | +23.4% | 41,248 | +4.5% | 0.05% | +17.1% |
| CTXS | Buy | CITRIX SYS INC | $1,047,000 | +16.2% | 9,444 | +1.2% | 0.05% | +9.1% |
| INCY | Buy | INCYTE CORP | $1,025,000 | +18.5% | 11,743 | +0.8% | 0.05% | +11.9% |
| NVR | Buy | NVR INC | $1,024,000 | +3.1% | 269 | +0.7% | 0.05% | -2.1% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,012,000 | -7.3% | 9,279 | +0.4% | 0.05% | -11.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $1,015,000 | – | 5,771 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO COM | $1,028,000 | +45.8% | 7,695 | +1.1% | 0.05% | +38.2% |
| XYL | Buy | XYLEM INC COM | $1,031,000 | -0.7% | 13,089 | +0.4% | 0.05% | -6.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,012,000 | +28.6% | 7,289 | +0.6% | 0.05% | +23.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,031,000 | -0.5% | 8,348 | +0.3% | 0.05% | -6.0% |
| HAS | Buy | HASBRO INC COM | $1,017,000 | -5.4% | 9,630 | +6.3% | 0.05% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,018,000 | +6.4% | 67,496 | +0.6% | 0.05% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $1,030,000 | -2.4% | 18,727 | +1.4% | 0.05% | -7.8% |
| HOLX | Buy | HOLOGIC INC | $970,000 | +5.0% | 18,586 | +1.6% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $979,000 | -7.6% | 35,909 | +2.3% | 0.04% | -11.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $966,000 | +19.6% | 6,799 | +0.3% | 0.04% | +12.8% |
| WRK | Buy | WESTROCK CO COM | $944,000 | +22.4% | 21,989 | +3.9% | 0.04% | +16.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM STK | $934,000 | +15.9% | 2,463 | +0.1% | 0.04% | +10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $906,000 | +42.9% | 3,547 | +15.5% | 0.04% | +35.5% |
| FOXA | Buy | FOX CORP CL A | $916,000 | +19.4% | 24,714 | +1.6% | 0.04% | +13.5% |
| MRO | Buy | MARATHON OIL CORP COM | $917,000 | +11.3% | 67,491 | +0.5% | 0.04% | +5.0% |
| L100PS | Buy | ARCONIC INC COM | $907,000 | +25.6% | 29,471 | +6.2% | 0.04% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP COM | $910,000 | -1.3% | 15,414 | +0.9% | 0.04% | -6.7% |
| KSS | Buy | KOHLS CORP COM | $917,000 | +7.8% | 17,996 | +5.1% | 0.04% | +2.4% |
| COO | Buy | COOPER COS INC COM NEW COM NEW | $896,000 | +8.9% | 2,790 | +0.7% | 0.04% | +2.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $888,000 | +9.6% | 11,207 | +2.1% | 0.04% | +5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $898,000 | +3.6% | 9,615 | +0.3% | 0.04% | -2.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $890,000 | -5.6% | 11,382 | +2.3% | 0.04% | -10.9% |
| IEX | Buy | IDEX CORP COM | $888,000 | +5.3% | 5,165 | +0.5% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD BERMUDA | $883,000 | +4.6% | 3,189 | +0.5% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $870,000 | -5.2% | 8,356 | +0.1% | 0.04% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $864,000 | +3.7% | 15,793 | +2.2% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $850,000 | -6.4% | 5,759 | +0.4% | 0.04% | -11.4% |
| NBL | Buy | NOBLE ENERGY INC COM | $858,000 | +11.6% | 34,556 | +0.9% | 0.04% | +5.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $849,000 | +14.3% | 14,533 | +1.2% | 0.04% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $846,000 | -1.1% | 7,564 | +0.7% | 0.04% | -4.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $857,000 | +5.3% | 6,640 | +0.1% | 0.04% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINE INC COM | $830,000 | +28.1% | 4,376 | +14.9% | 0.04% | +22.6% |
| JKHY | Buy | JACK HENRY & ASSOC INC COM | $797,000 | +0.8% | 5,471 | +0.9% | 0.04% | -2.6% |
| AAP | Buy | ADVANCE AUTO PTS INC COM | $800,000 | -3.0% | 4,998 | +0.2% | 0.04% | -7.5% |
| LKQ | Buy | LKQ CORP | $803,000 | +13.7% | 22,487 | +0.2% | 0.04% | +8.8% |
| STE | Buy | STERIS PLC USD | $803,000 | +23.0% | 5,270 | +16.5% | 0.04% | +15.6% |
| PHM | Buy | PULTE GROUP INC | $777,000 | +6.4% | 20,023 | +0.3% | 0.04% | +2.9% |
| BG | Buy | BUNGE LIMITED | $779,000 | +2.9% | 13,535 | +1.2% | 0.04% | -2.7% |
| TXT | Buy | TEXTRON INC COM | $792,000 | -6.9% | 17,756 | +2.2% | 0.04% | -12.2% |
| BEN | Buy | FRKLN RES INC COM | $767,000 | -9.4% | 29,514 | +0.6% | 0.04% | -14.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $770,000 | +35.1% | 5,150 | +3.0% | 0.04% | +25.0% |
| MOS | Buy | MOSAIC CO/THE | $753,000 | +12.7% | 34,780 | +6.8% | 0.04% | +9.4% |
| NDAQ | Buy | NASDAQ INC | $760,000 | +8.1% | 7,097 | +0.4% | 0.04% | +2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $747,000 | -13.8% | 3,672 | +1.2% | 0.03% | -19.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $729,000 | +20.7% | 2,902 | +0.4% | 0.03% | +17.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM USD5 | $729,000 | +19.3% | 8,468 | +0.8% | 0.03% | +13.3% |
| PKG | Buy | PACKAGING CORP AMER COM ISIN | $747,000 | +6.9% | 6,667 | +1.2% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $740,000 | +27.6% | 19,692 | +0.2% | 0.03% | +21.4% |
| GL | Buy | SLOGE LIFE INC | $730,000 | +11.8% | 6,934 | +1.7% | 0.03% | +6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $733,000 | +6.4% | 10,993 | +1.3% | 0.03% | +3.0% |
| BWA | Buy | BORG WARNER INC COM | $715,000 | +19.2% | 16,488 | +0.8% | 0.03% | +13.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $719,000 | -3.5% | 13,346 | +3.1% | 0.03% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $728,000 | +6.6% | 6,233 | +0.9% | 0.03% | 0.0% |
| PNW | Buy | PINNACLE W. CAP CORP COM | $707,000 | -5.9% | 7,867 | +1.7% | 0.03% | -8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $713,000 | +1.6% | 28,959 | +2.2% | 0.03% | -2.9% |
| M | Buy | MACYS INC COM STK | $706,000 | +25.6% | 41,533 | +14.9% | 0.03% | +18.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $699,000 | +20.1% | 10,700 | +0.6% | 0.03% | +14.3% |
| NI | Buy | NISOURCE INC COM | $690,000 | -5.2% | 24,781 | +1.8% | 0.03% | -8.6% |
| WRB | Buy | BERKLEY W R CORP COM | $677,000 | +9.2% | 9,801 | +14.2% | 0.03% | +3.3% |
| FFIV | Buy | F5 NETWORKS INC | $678,000 | +4.3% | 4,858 | +5.0% | 0.03% | 0.0% |
| DISH | Buy | DISH NETWORK CORP CL A COM STK | $642,000 | +10.9% | 18,088 | +6.4% | 0.03% | +7.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $660,000 | +0.6% | 16,593 | +0.2% | 0.03% | -6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $647,000 | +27.1% | 9,058 | +18.0% | 0.03% | +20.0% |
| SNA | Buy | SNAP-ON INC COM | $660,000 | +9.6% | 3,897 | +1.3% | 0.03% | +3.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $648,000 | +21.6% | 13,507 | +15.2% | 0.03% | +15.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $643,000 | +14.8% | 10,187 | +1.2% | 0.03% | +11.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $622,000 | +0.3% | 30,616 | +4.9% | 0.03% | -3.3% |
| LEA | Buy | LEAR CORP COM NEW COM NEW | $626,000 | +58.9% | 4,561 | +36.5% | 0.03% | +52.6% |
| TPR | Buy | TAPESTRY INC | $621,000 | +5.4% | 23,042 | +1.9% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $633,000 | +10.7% | 4,643 | +0.7% | 0.03% | +3.6% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES IN | $633,000 | +10.3% | 27,420 | +3.0% | 0.03% | +3.6% |
| PVH | Buy | PVH CORP COM USD1 | $620,000 | +22.0% | 5,899 | +2.5% | 0.03% | +16.0% |
| PKI | Buy | PERKINELMER INC COM | $611,000 | +14.2% | 6,294 | +0.1% | 0.03% | +7.7% |
| PCG | Buy | PG& E CORP COM | $610,000 | +60.1% | 56,113 | +47.3% | 0.03% | +55.6% |
| NWL | Buy | NEWELL BRANDS INC COM | $619,000 | +7.1% | 32,206 | +4.3% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $584,000 | +9.2% | 34,536 | +1.0% | 0.03% | +3.8% |
| IVZ | Buy | INVESCO LTD | $597,000 | +6.4% | 33,186 | +0.2% | 0.03% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $559,000 | – | 18,806 | +100.0% | 0.03% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $546,000 | +17.7% | 14,319 | +2.4% | 0.02% | +13.6% |
| ALB | Buy | ALBEMARLE CORP COM | $549,000 | +8.7% | 7,516 | +3.5% | 0.02% | +4.2% |
| MPW | Buy | MEDICAL PPTYS TR INC COM REITrei | $524,000 | +28.1% | 24,833 | +18.9% | 0.02% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $509,000 | +9.2% | 12,491 | +1.3% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $507,000 | +28.4% | 12,390 | +5.6% | 0.02% | +21.1% |
| ABMD | Buy | ABIOMED INC | $502,000 | -3.8% | 2,942 | +0.2% | 0.02% | -8.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $503,000 | 0.0% | 28,872 | +0.8% | 0.02% | -4.2% |
| PRGO | Buy | PERRIGO CO PLC | $474,000 | -6.1% | 9,169 | +1.4% | 0.02% | -8.3% |
| SEE | Buy | SEALED AIR CORP NEW COM STK | $486,000 | +0.4% | 12,211 | +4.8% | 0.02% | -4.3% |
| UNM | Buy | UNUM GROUP | $485,000 | 0.0% | 16,623 | +1.9% | 0.02% | -4.3% |
| HOG | Buy | HARLEY DAVIDSON COM USD0.01 | $487,000 | +5.2% | 13,092 | +1.7% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD ORD | $451,000 | +15.1% | 6,244 | +5.3% | 0.02% | +10.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $465,000 | +12.0% | 29,881 | +3.8% | 0.02% | +5.0% |
| FLIR | Buy | FLIR SYS INC COM | $459,000 | -0.2% | 8,822 | +0.8% | 0.02% | -4.5% |
| GPS | Buy | GAP INC COM | $427,000 | +10.6% | 24,151 | +8.7% | 0.02% | +5.3% |
| HBI | Buy | HANESBRANDS INC COM STK | $443,000 | -1.1% | 29,822 | +2.0% | 0.02% | -9.1% |
| LB | Buy | L BRANDS INC COM | $430,000 | -0.9% | 23,733 | +7.2% | 0.02% | -4.8% |
| NWSA | Buy | NEWS CORP COM CL A | $433,000 | +3.1% | 30,592 | +1.3% | 0.02% | 0.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC REITrei | $433,000 | -22.3% | 6,157 | +47.6% | 0.02% | -25.9% |
| FOX | Buy | FOX CORP CL B | $412,000 | +17.4% | 11,320 | +1.6% | 0.02% | +11.8% |
| TEAM | Buy | ATLASSIAN CORP PLC | $408,000 | +29.1% | 3,391 | +34.6% | 0.02% | +26.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $415,000 | +18.6% | 9,139 | +4.6% | 0.02% | +11.8% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $400,000 | -5.2% | 3,568 | +8.4% | 0.02% | -10.0% |
| FLR | Buy | FLUOR CORP NEW COM | $368,000 | +8.6% | 19,484 | +9.9% | 0.02% | +6.2% |
| HRB | Buy | BLOCK H & R INC COM | $350,000 | +1.2% | 14,900 | +1.8% | 0.02% | -5.9% |
| PBF | Buy | PBF ENERGY INC CL A CL A | $337,000 | +15.8% | 10,747 | +0.3% | 0.02% | +14.3% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $328,000 | – | 4,826 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS INC | $327,000 | +19.8% | 2,566 | +2.6% | 0.02% | +15.4% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $293,000 | +11.0% | 5,585 | +1.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $287,000 | +10.4% | 13,300 | +2.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $283,000 | +25.2% | 3,942 | +23.3% | 0.01% | +18.2% |
| COTY | Buy | COTY INC COM CL A COM CL A | $256,000 | +11.8% | 22,800 | +4.7% | 0.01% | +9.1% |
| QRTEA | Buy | QURATE RETAIL INC QVC GR SER A | $252,000 | -7.4% | 29,945 | +13.4% | 0.01% | -7.7% |
| MDY | New | SPDR S&P MID CAP 400 ETF TRetf | $264,000 | – | 702 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC - CLASS C | $262,000 | +9.2% | 13,654 | +3.0% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW COM NEW COM | $265,000 | +2.3% | 5,812 | +1.6% | 0.01% | -7.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $255,000 | – | 4,023 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $263,000 | – | 2,038 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS, INC. | $254,000 | – | 3,204 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $241,000 | +159.1% | 15,610 | +17.2% | 0.01% | +120.0% |
| MDCO | New | MEDICINES COMPANY | $243,000 | – | 2,858 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $210,000 | – | 1,632 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC COM | $226,000 | +66.2% | 82,646 | +6.7% | 0.01% | +42.9% |
| HQY | New | HEALTHEQUITY INC | $215,000 | – | 2,899 | +100.0% | 0.01% | – |
| RH | New | RH | $213,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM S | $208,000 | +2.5% | 8,176 | +4.0% | 0.01% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP, INC. | $215,000 | – | 4,523 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $217,000 | – | 2,351 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $219,000 | – | 1,315 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $223,000 | – | 10,257 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $211,000 | – | 6,249 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS COM | $205,000 | – | 2,741 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $198,000 | +27.7% | 32,558 | +15.7% | 0.01% | +12.5% |
| TRN | New | TRINITY IND INC COM | $206,000 | – | 9,300 | +100.0% | 0.01% | – |
| X | Buy | UNITED STS STL CORP NEW COM | $172,000 | +0.6% | 15,093 | +1.7% | 0.01% | 0.0% |
| VLY | Buy | VAL NATL BANCORP COM | $183,000 | +8.9% | 15,986 | +3.7% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $170,000 | +60.4% | 59,076 | +3.8% | 0.01% | +60.0% |
| VALPQ | Buy | VALARIS PLC | $164,000 | +57.7% | 25,006 | +15.2% | 0.01% | +60.0% |
| CXW | New | CORECIVIC INCrei | $175,000 | – | 10,087 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTrei | $157,000 | -7.1% | 18,597 | +1.9% | 0.01% | -12.5% |
| OI | New | O-I GLASS INC | $157,000 | – | 13,177 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP COMrei | $160,000 | +56.9% | 16,478 | +8.3% | 0.01% | +40.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $152,000 | +50.5% | 170,308 | +46.7% | 0.01% | +40.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $130,000 | – | 10,906 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP COM | $98,000 | +42.0% | 20,225 | +11.8% | 0.01% | +66.7% |
| QEP | Buy | QEP RES INC COM STK | $103,000 | +30.4% | 22,838 | +7.3% | 0.01% | +25.0% |
| SNMCY | New | SUNCORP GROUP LTD-SPON ADRadr | $109,000 | – | 11,969 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP | $100,000 | +23.5% | 81,588 | +27.5% | 0.01% | +25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $87,000 | +4.8% | 11,416 | +1.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC COM | $93,000 | -8.8% | 23,057 | +3.3% | 0.00% | -20.0% |
| CNDT | Buy | CONDUENT INC | $91,000 | +8.3% | 14,743 | +9.4% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $86,000 | – | 10,214 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC COM | $88,000 | 0.0% | 23,079 | +6.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $73,000 | +40.4% | 25,517 | +48.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $74,000 | +124.2% | 21,146 | +55.3% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETROLEUM CO | $71,000 | +61.4% | 14,750 | +44.4% | 0.00% | +50.0% |
| COGNY | New | COGNA EDUCACAO SAadr | $43,000 | – | 15,108 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc'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.