$967 Million is the total value of ADVISOR PARTNERS LLC's 637 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,084,000 | +45.6% | 173,737 | +4.8% | 5.59% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $39,292,000 | +26.0% | 240,799 | +7.4% | 4.06% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $23,255,000 | +17.3% | 12,489 | +9.4% | 2.40% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,645,000 | +31.8% | 129,071 | +13.4% | 1.82% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $16,296,000 | +34.4% | 73,687 | +8.2% | 1.68% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,240,000 | +28.2% | 96,861 | +12.8% | 1.47% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,218,000 | +37.6% | 9,184 | +16.7% | 1.37% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,586,000 | +27.3% | 8,745 | +7.9% | 1.30% | +8.9% |
| V | Buy | VISA INC | $12,402,000 | +25.8% | 62,070 | +8.3% | 1.28% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $12,352,000 | +17.3% | 54,094 | +6.8% | 1.28% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,790,000 | +16.5% | 93,605 | +15.1% | 1.22% | -0.3% |
| BAC | Buy | BANK AMER CORP | $10,839,000 | +27.6% | 312,641 | +7.3% | 1.12% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $10,521,000 | +14.9% | 72,911 | +3.8% | 1.09% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP I | $10,410,000 | +49.4% | 35,121 | +9.5% | 1.08% | +27.8% |
| HD | Buy | HOME DEPOT INC | $9,688,000 | -1.4% | 43,137 | +1.8% | 1.00% | -15.7% |
| MA | Buy | MASTERCARD INCcl a | $9,175,000 | +23.6% | 29,200 | +6.8% | 0.95% | +5.7% |
| INTC | Buy | INTEL CORP | $9,134,000 | +27.8% | 154,982 | +11.7% | 0.94% | +9.3% |
| MRK | Buy | MERCK & CO INC | $9,087,000 | +18.6% | 99,273 | +9.1% | 0.94% | +1.4% |
| T | Buy | AT&T INC | $8,983,000 | +14.3% | 237,205 | +14.2% | 0.93% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,471,000 | +0.7% | 72,940 | +2.9% | 0.88% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $8,239,000 | +5.0% | 139,401 | +7.3% | 0.85% | -10.1% |
| PFE | Buy | PFIZER INC | $8,041,000 | +34.8% | 197,716 | +19.1% | 0.83% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $7,747,000 | +6.8% | 161,369 | +9.9% | 0.80% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,576,000 | +10.1% | 163,704 | +7.3% | 0.78% | -5.9% |
| PEP | Buy | PEPSICO INC | $7,428,000 | +14.1% | 53,354 | +12.3% | 0.77% | -2.4% |
| C | Buy | CITIGROUP INC | $7,413,000 | +21.5% | 91,252 | +3.3% | 0.77% | +3.9% |
| WMT | Buy | WALMART INC | $7,250,000 | -1.1% | 62,887 | +1.8% | 0.75% | -15.5% |
| KO | Buy | COCA COLA CO | $7,165,000 | +17.7% | 126,361 | +13.0% | 0.74% | +0.8% |
| BA | Buy | BOEING CO | $7,065,000 | -6.1% | 21,422 | +8.3% | 0.73% | -19.7% |
| ABT | Buy | ABBOTT LABS | $6,187,000 | +13.3% | 70,822 | +8.5% | 0.64% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,126,000 | +27.3% | 24,350 | +17.9% | 0.63% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $6,025,000 | +14.9% | 33,339 | +7.6% | 0.62% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $5,920,000 | +2.4% | 28,221 | +4.8% | 0.61% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,793,000 | +2.5% | 119,898 | +7.0% | 0.60% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,690,000 | +15.2% | 82,360 | +17.7% | 0.59% | -1.5% |
| ADBE | Buy | ADOBE INC | $5,292,000 | +35.0% | 15,431 | +8.8% | 0.55% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENT | $5,242,000 | +22.1% | 15,637 | +6.1% | 0.54% | +4.4% |
| NKE | Buy | NIKE INCcl b | $5,229,000 | +34.1% | 50,868 | +22.6% | 0.54% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $5,143,000 | +52.3% | 20,944 | +8.0% | 0.53% | +30.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,130,000 | +24.1% | 17,055 | +18.8% | 0.53% | +6.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,109,000 | -2.6% | 39,553 | -2.6% | 0.53% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $4,999,000 | +42.6% | 35,430 | +13.0% | 0.52% | +21.9% |
| ORCL | Buy | ORACLE CORP | $4,960,000 | +0.6% | 90,582 | +1.1% | 0.51% | -13.9% |
| AMGN | Buy | AMGEN INC | $4,954,000 | +33.8% | 20,495 | +7.1% | 0.51% | +14.3% |
| NFLX | Buy | NETFLIX INC | $4,915,000 | +45.5% | 14,495 | +14.8% | 0.51% | +24.5% |
| MDT | Buy | MEDTRONIC PLC | $4,870,000 | +47.0% | 41,503 | +36.0% | 0.50% | +25.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,686,000 | +143.9% | 70,382 | +85.8% | 0.48% | +108.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,682,000 | +12.2% | 25,898 | +0.5% | 0.48% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,430,000 | +37.6% | 29,154 | +23.6% | 0.46% | +17.7% |
| PM | Buy | PHILIP MORRIS INTL I | $4,350,000 | +44.4% | 49,253 | +24.2% | 0.45% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,346,000 | +33.3% | 10,325 | +23.5% | 0.45% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,204,000 | +14.1% | 36,601 | +2.9% | 0.44% | -2.2% |
| ABBV | Buy | ABBVIE INC | $4,212,000 | +31.4% | 47,189 | +11.5% | 0.44% | +12.4% |
| IBM | Buy | INTERNATIONAL BUSINE | $3,858,000 | -1.2% | 28,242 | +5.2% | 0.40% | -15.5% |
| MMM | Sell | 3M CO | $3,822,000 | +8.8% | 21,261 | -0.5% | 0.40% | -7.1% |
| AVGO | Buy | BROADCOM INC | $3,790,000 | +28.9% | 12,504 | +17.4% | 0.39% | +10.4% |
| DHR | Buy | DANAHER CORPORATION | $3,792,000 | +16.0% | 23,584 | +4.2% | 0.39% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $3,768,000 | +48.6% | 50,067 | +24.5% | 0.39% | +27.1% |
| ACN | Sell | ACCENTURE PLC IRELAN | $3,652,000 | +1.7% | 17,623 | -5.6% | 0.38% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $3,466,000 | +32.0% | 19,141 | +8.3% | 0.36% | +12.9% |
| LOW | Buy | LOWES COS INC | $3,459,000 | +20.3% | 28,945 | +10.7% | 0.36% | +2.9% |
| RTN | Buy | RAYTHEON CO | $3,316,000 | +44.2% | 14,453 | +23.3% | 0.34% | +23.4% |
| QCOM | Buy | QUALCOMM INC | $3,253,000 | +46.3% | 36,275 | +24.5% | 0.34% | +24.9% |
| SBUX | Buy | STARBUCKS CORP | $3,216,000 | +5.4% | 35,127 | +1.8% | 0.33% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,197,000 | +10.1% | 24,629 | +0.3% | 0.33% | -6.0% |
| USB | Sell | US BANCORP DEL | $3,180,000 | -0.8% | 57,844 | -0.1% | 0.33% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,145,000 | +18.2% | 13,360 | +11.1% | 0.32% | +1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,062,000 | +21.0% | 21,034 | +5.0% | 0.32% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,066,000 | +17.4% | 19,901 | +6.8% | 0.32% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $2,901,000 | +54.2% | 56,604 | +23.1% | 0.30% | +32.2% |
| SHV | New | ISHARES TRshort treas bd | $2,892,000 | – | 26,174 | +100.0% | 0.30% | – |
| TJX | Buy | TJX COS INC NEW | $2,871,000 | +19.6% | 46,450 | +7.9% | 0.30% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS IN | $2,821,000 | +50.0% | 11,982 | +41.3% | 0.29% | +28.6% |
| TFC | New | TRUIST FINL CORP | $2,741,000 | – | 49,710 | +100.0% | 0.28% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,604,000 | -1.6% | 47,567 | -0.6% | 0.27% | -15.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,569,000 | +31.0% | 13,217 | +7.2% | 0.27% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,546,000 | +79.8% | 214,530 | +35.4% | 0.26% | +53.8% |
| ANTM | Buy | ANTHEM INC | $2,518,000 | +28.0% | 8,350 | +1.9% | 0.26% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES | $2,502,000 | -4.3% | 18,188 | +3.4% | 0.26% | -18.0% |
| ITW | Buy | ILLINOIS TOOL WKS IN | $2,509,000 | +34.5% | 14,066 | +18.0% | 0.26% | +15.1% |
| FISV | Buy | FISERV INC | $2,428,000 | +54.8% | 20,487 | +35.3% | 0.25% | +32.1% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,414,000 | +10.6% | 13,971 | +3.3% | 0.25% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $2,398,000 | +2.2% | 26,773 | -0.2% | 0.25% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,386,000 | +49.8% | 38,523 | +20.7% | 0.25% | +28.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,376,000 | +23.8% | 8,071 | +3.0% | 0.25% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $2,366,000 | +24.2% | 11,101 | +21.6% | 0.24% | +6.5% |
| MU | Sell | MICRON TECHNOLOGY IN | $2,361,000 | +30.2% | 42,041 | -0.7% | 0.24% | +11.4% |
| NOC | Sell | NORTHROP GRUMMAN COR | $2,332,000 | +0.1% | 6,131 | -1.3% | 0.24% | -14.2% |
| CHTR | Buy | CHARTER COMMUNICATIOcl a | $2,325,000 | +26.6% | 4,512 | +1.3% | 0.24% | +8.1% |
| BKNG | Sell | BOOKING HLDGS INC | $2,307,000 | -0.5% | 1,117 | -5.4% | 0.24% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $2,256,000 | +26.2% | 34,704 | +10.6% | 0.23% | +7.9% |
| BLK | Buy | BLACKROCK INC | $2,236,000 | +44.6% | 4,217 | +21.6% | 0.23% | +23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $2,228,000 | +49.1% | 38,150 | +18.7% | 0.23% | +27.1% |
| CSX | Buy | CSX CORP | $2,195,000 | +15.6% | 29,269 | +6.8% | 0.23% | -0.9% |
| BDX | Buy | BECTON DICKINSON & C | $2,195,000 | +12.0% | 7,917 | +2.2% | 0.23% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP N | $2,191,000 | +53.0% | 23,744 | +41.3% | 0.23% | +30.6% |
| CB | Sell | CHUBB LIMITED | $2,186,000 | -7.1% | 14,450 | -0.9% | 0.23% | -20.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,169,000 | -1.3% | 23,452 | +2.3% | 0.22% | -15.8% |
| SO | Buy | SOUTHERN CO | $2,159,000 | +15.1% | 32,915 | +8.4% | 0.22% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,132,000 | +18.5% | 8,694 | +0.1% | 0.22% | +1.4% |
| TM | Buy | TOYOTA MOTOR CORP | $2,058,000 | +21.3% | 14,765 | +17.0% | 0.21% | +3.9% |
| CI | Buy | CIGNA CORP NEW | $2,052,000 | +47.8% | 9,857 | +7.8% | 0.21% | +26.2% |
| MS | Buy | MORGAN STANLEY | $2,048,000 | +33.6% | 38,691 | +7.7% | 0.21% | +14.6% |
| LIN | Buy | LINDE PLC | $2,023,000 | +14.6% | 9,566 | +5.0% | 0.21% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,024,000 | -2.0% | 31,568 | -3.2% | 0.21% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $2,014,000 | +8.3% | 19,201 | +5.7% | 0.21% | -7.6% |
| INTU | Buy | INTUIT | $2,012,000 | +2.9% | 7,372 | +0.3% | 0.21% | -11.9% |
| DE | Buy | DEERE & CO | $1,993,000 | +13.1% | 11,525 | +10.3% | 0.21% | -3.3% |
| TGT | Buy | TARGET CORP | $1,982,000 | +32.2% | 16,944 | +20.9% | 0.20% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,972,000 | +9.6% | 16,683 | +6.6% | 0.20% | -6.0% |
| CME | Buy | CME GROUP INC | $1,975,000 | +1.0% | 9,633 | +4.1% | 0.20% | -13.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,964,000 | +12.8% | 20,766 | +3.6% | 0.20% | -3.3% |
| BIIB | Buy | BIOGEN INC | $1,947,000 | +35.6% | 6,642 | +7.7% | 0.20% | +15.5% |
| HES | Buy | HESS CORP | $1,949,000 | +19.6% | 27,808 | +3.2% | 0.20% | +2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,906,000 | +4.4% | 13,405 | +4.4% | 0.20% | -10.9% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $1,882,000 | +5.3% | 44,221 | +0.6% | 0.20% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $1,878,000 | +2.4% | 16,437 | -2.6% | 0.19% | -12.6% |
| SAP | Buy | SAP SEspon adr | $1,860,000 | +26.1% | 13,634 | +9.0% | 0.19% | +7.9% |
| ICE | Buy | INTERCONTINENTAL EXC | $1,858,000 | +8.3% | 19,402 | +4.4% | 0.19% | -7.2% |
| AEP | Buy | AMERICAN ELEC PWR CO | $1,848,000 | +17.6% | 19,135 | +14.1% | 0.19% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,851,000 | +20.7% | 13,359 | +8.5% | 0.19% | +3.2% |
| AON | Sell | AON PLC | $1,833,000 | +1.3% | 8,769 | -6.2% | 0.19% | -13.7% |
| NSC | Buy | NORFOLK SOUTHERN COR | $1,817,000 | +31.7% | 8,956 | +16.6% | 0.19% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $1,781,000 | +6.1% | 15,106 | +7.9% | 0.18% | -9.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,783,000 | +19.7% | 15,893 | +6.8% | 0.18% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $1,768,000 | +13.1% | 21,300 | +10.4% | 0.18% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,761,000 | +8.0% | 7,435 | +0.3% | 0.18% | -7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,688,000 | +50.3% | 5,658 | +16.4% | 0.17% | +27.9% |
| EMR | Buy | EMERSON ELEC CO | $1,669,000 | +37.5% | 21,766 | +19.8% | 0.17% | +17.7% |
| PLD | Buy | PROLOGIS INC | $1,630,000 | +15.8% | 17,675 | +6.9% | 0.17% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CO | $1,603,000 | +18.3% | 11,131 | +14.2% | 0.17% | +1.2% |
| GD | Buy | GENERAL DYNAMICS COR | $1,576,000 | +24.1% | 8,679 | +24.9% | 0.16% | +6.5% |
| SYK | Buy | STRYKER CORP | $1,577,000 | +1.8% | 7,626 | +6.5% | 0.16% | -12.8% |
| YUM | Buy | YUM BRANDS INC | $1,565,000 | +1.0% | 15,455 | +13.1% | 0.16% | -13.4% |
| FIS | Buy | FIDELITY NATL INFORM | $1,535,000 | +24.5% | 10,625 | +14.4% | 0.16% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL I | $1,530,000 | +12.7% | 2,561 | +1.9% | 0.16% | -3.7% |
| ADSK | Buy | AUTODESK INC | $1,500,000 | +30.9% | 7,863 | +1.4% | 0.16% | +11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,468,000 | +7.9% | 2,511 | +1.5% | 0.15% | -7.3% |
| WY | Buy | WEYERHAEUSER CO | $1,465,000 | +31.4% | 47,369 | +17.7% | 0.15% | +11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $1,398,000 | +46.2% | 5,972 | +5.9% | 0.14% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,399,000 | +7.9% | 6,401 | -1.7% | 0.14% | -7.6% |
| HUM | Buy | HUMANA INC | $1,380,000 | +48.4% | 3,790 | +4.1% | 0.14% | +27.7% |
| SRE | Buy | SEMPRA ENERGY | $1,377,000 | +7.8% | 8,931 | +3.2% | 0.14% | -7.8% |
| AZO | Buy | AUTOZONE INC | $1,361,000 | +4.8% | 1,200 | +0.3% | 0.14% | -10.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,362,000 | +15.3% | 7,999 | +10.8% | 0.14% | -1.4% |
| MPC | Buy | MARATHON PETE CORP | $1,353,000 | +3.5% | 23,280 | +8.2% | 0.14% | -11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,351,000 | +20.4% | 13,667 | +13.5% | 0.14% | +2.9% |
| AFL | Buy | AFLAC INC | $1,317,000 | +3.8% | 25,180 | +3.8% | 0.14% | -11.1% |
| RY | Buy | ROYAL BK CDA MONTREA | $1,307,000 | +11.2% | 16,190 | +11.8% | 0.14% | -4.9% |
| ECL | Sell | ECOLAB INC | $1,306,000 | -7.1% | 6,819 | -4.0% | 0.14% | -20.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,295,000 | +9.7% | 13,725 | +4.5% | 0.13% | -6.3% |
| BK | Sell | BANK NEW YORK MELLON | $1,289,000 | +9.5% | 25,445 | -2.3% | 0.13% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $1,287,000 | +23.3% | 6,638 | +7.0% | 0.13% | +5.6% |
| COF | Buy | CAPITAL ONE FINL COR | $1,291,000 | +18.5% | 12,619 | +5.4% | 0.13% | +0.8% |
| MCO | Sell | MOODYS CORP | $1,266,000 | +22.9% | 5,002 | -0.5% | 0.13% | +5.6% |
| SYY | Buy | SYSCO CORP | $1,266,000 | +20.9% | 15,315 | +16.2% | 0.13% | +3.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,264,000 | +18.1% | 24,879 | +3.6% | 0.13% | +1.6% |
| NEM | Buy | NEWMONT GOLDCORP COR | $1,252,000 | +49.2% | 28,774 | +30.0% | 0.13% | +27.7% |
| AIG | Sell | AMERICAN INTL GROUP | $1,229,000 | -8.4% | 23,729 | -1.5% | 0.13% | -21.6% |
| EQIX | Buy | EQUINIX INC | $1,231,000 | +3.4% | 2,100 | +1.7% | 0.13% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $1,220,000 | +9.2% | 8,279 | -7.8% | 0.13% | -6.7% |
| STT | Buy | STATE STR CORP | $1,216,000 | +47.9% | 14,969 | +7.8% | 0.13% | +27.3% |
| OKE | Buy | ONEOK INC NEW | $1,210,000 | +6.5% | 15,938 | +3.4% | 0.12% | -8.8% |
| ILMN | Buy | ILLUMINA INC | $1,211,000 | +17.5% | 3,779 | +11.6% | 0.12% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,208,000 | +4.2% | 10,284 | -0.9% | 0.12% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,183,000 | +10.3% | 30,873 | -1.7% | 0.12% | -6.2% |
| HPQ | Sell | HP INC | $1,185,000 | +12.9% | 55,336 | -0.3% | 0.12% | -3.9% |
| MET | Buy | METLIFE INC | $1,178,000 | +11.2% | 22,729 | +1.2% | 0.12% | -4.7% |
| ETN | Buy | EATON CORP PLC | $1,171,000 | +20.7% | 12,469 | +6.9% | 0.12% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $1,163,000 | -7.4% | 21,798 | -4.4% | 0.12% | -21.1% |
| EXC | Sell | EXELON CORP | $1,159,000 | -6.1% | 24,896 | -2.5% | 0.12% | -19.5% |
| GM | Sell | GENERAL MTRS CO | $1,156,000 | -9.2% | 32,888 | -3.1% | 0.12% | -22.7% |
| WELL | Buy | WELLTOWER INC | $1,145,000 | -5.3% | 13,476 | +1.0% | 0.12% | -19.2% |
| O | Buy | REALTY INCOME CORP | $1,123,000 | +3.9% | 14,779 | +4.9% | 0.12% | -11.5% |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,117,000 | +122.1% | 23,019 | +32.7% | 0.12% | +88.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $1,100,000 | +10.0% | 2,511 | +0.0% | 0.11% | -5.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,101,000 | +15.7% | 12,126 | +9.7% | 0.11% | -0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,101,000 | +25.7% | 18,456 | +11.5% | 0.11% | +7.5% |
| SCHW | Buy | THE CHARLES SCHWAB C | $1,084,000 | +18.3% | 23,016 | +5.1% | 0.11% | +0.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,083,000 | +11.5% | 8,244 | +4.6% | 0.11% | -4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,070,000 | +79.5% | 7,264 | +46.8% | 0.11% | +54.2% |
| CMI | Buy | CUMMINS INC | $1,062,000 | +18.0% | 6,151 | +11.1% | 0.11% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $1,054,000 | +25.6% | 12,062 | +19.0% | 0.11% | +7.9% |
| DGX | Buy | QUEST DIAGNOSTICS IN | $1,056,000 | +187.7% | 9,896 | +188.8% | 0.11% | +147.7% |
| TD | Buy | TORONTO DOMINION BK | $1,044,000 | +3.0% | 18,584 | +6.8% | 0.11% | -12.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,049,000 | +27.3% | 16,810 | +5.5% | 0.11% | +8.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,040,000 | +13.2% | 17,224 | -0.6% | 0.11% | -3.6% |
| EOG | Sell | EOG RES INC | $1,035,000 | +7.5% | 11,930 | -8.0% | 0.11% | -7.8% |
| RELX | Sell | RELX PLCsponsored adr | $1,030,000 | +6.7% | 39,562 | -2.8% | 0.11% | -9.4% |
| PGR | Buy | PROGRESSIVE CORP OHI | $1,029,000 | -0.1% | 13,591 | +1.9% | 0.11% | -14.5% |
| ROST | Buy | ROSS STORES INC | $1,027,000 | +8.2% | 8,719 | +1.0% | 0.11% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES | $1,000,000 | +16.1% | 11,286 | +0.5% | 0.10% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $998,000 | -3.7% | 14,100 | +0.0% | 0.10% | -17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS I | $998,000 | +7.4% | 5,851 | +7.4% | 0.10% | -8.0% |
| BR | Buy | BROADRIDGE FINL SOLU | $999,000 | +7.2% | 7,790 | +4.0% | 0.10% | -8.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $988,000 | – | 13,336 | +100.0% | 0.10% | – |
| UN | Sell | UNILEVER N V | $991,000 | -9.2% | 17,578 | -3.3% | 0.10% | -22.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $990,000 | +31.3% | 16,014 | +28.0% | 0.10% | +12.1% |
| TIF | Buy | TIFFANY & CO NEW | $989,000 | +121.7% | 7,375 | +53.4% | 0.10% | +88.9% |
| RSG | Buy | REPUBLIC SVCS INC | $990,000 | +15.1% | 10,696 | +7.6% | 0.10% | -1.9% |
| XEL | Buy | XCEL ENERGY INC | $977,000 | +3.9% | 15,150 | +4.6% | 0.10% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO | $980,000 | +16.0% | 7,725 | +13.6% | 0.10% | -1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $974,000 | +10.4% | 6,218 | +12.0% | 0.10% | -5.6% |
| LNC | Buy | LINCOLN NATL CORP IN | $974,000 | +0.2% | 16,726 | +3.8% | 0.10% | -13.7% |
| DAL | Buy | DELTA AIR LINES INC | $981,000 | +25.3% | 15,924 | +17.1% | 0.10% | +6.3% |
| PH | Buy | PARKER HANNIFIN CORP | $972,000 | +16.7% | 4,735 | +2.6% | 0.10% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $964,000 | +39.9% | 4,767 | +14.0% | 0.10% | +20.5% |
| DOW | Buy | DOW INC | $965,000 | +35.9% | 18,464 | +23.9% | 0.10% | +16.3% |
| XEC | Buy | CIMAREX ENERGY CO | $954,000 | +36.9% | 18,466 | +27.1% | 0.10% | +17.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $953,000 | +19.0% | 17,316 | +16.8% | 0.10% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DE | $962,000 | +15.2% | 44,941 | +10.9% | 0.10% | -2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $959,000 | +22.2% | 8,917 | +5.6% | 0.10% | +4.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $938,000 | +18.3% | 17,052 | +6.1% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INC | $937,000 | +14.3% | 7,170 | +3.6% | 0.10% | -2.0% |
| BP | Sell | BP PLCsponsored adr | $928,000 | +0.7% | 23,962 | -1.2% | 0.10% | -13.5% |
| DRI | Buy | DARDEN RESTAURANTS I | $932,000 | +4.4% | 8,379 | +11.0% | 0.10% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS IN | $924,000 | -35.4% | 15,107 | -24.7% | 0.10% | -44.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $930,000 | +27.4% | 19,538 | +14.3% | 0.10% | +9.1% |
| ROP | Sell | ROPER TECHNOLOGIES I | $915,000 | +3.5% | 2,449 | -1.2% | 0.10% | -11.2% |
| SEAS | New | SEAWORLD ENTMT INC | $917,000 | – | 26,529 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $916,000 | +25.0% | 9,568 | +16.1% | 0.10% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $916,000 | +7.6% | 10,998 | +4.9% | 0.10% | -7.8% |
| GLW | Buy | CORNING INC | $913,000 | +37.1% | 30,779 | +31.8% | 0.09% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLI | $913,000 | +8.8% | 16,776 | +10.6% | 0.09% | -6.9% |
| HAL | Buy | HALLIBURTON CO | $909,000 | +35.5% | 38,587 | +8.4% | 0.09% | +16.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $909,000 | +28.4% | 23,698 | +28.2% | 0.09% | +9.3% |
| ES | Buy | EVERSOURCE ENERGY | $904,000 | +14.6% | 10,358 | +12.3% | 0.09% | -2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRIS | $894,000 | +8.0% | 15,123 | +13.3% | 0.09% | -8.0% |
| CNC | Buy | CENTENE CORP DEL | $892,000 | +62.8% | 13,822 | +9.1% | 0.09% | +39.4% |
| CLX | Buy | CLOROX CO DEL | $890,000 | +17.3% | 5,682 | +13.7% | 0.09% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $883,000 | +7.4% | 13,648 | +6.2% | 0.09% | -8.1% |
| FDX | Buy | FEDEX CORP | $884,000 | +11.1% | 5,553 | +1.5% | 0.09% | -5.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $884,000 | +16.6% | 15,022 | +16.6% | 0.09% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECK | $877,000 | +18.5% | 5,248 | +2.4% | 0.09% | +2.2% |
| ASML | Buy | ASML HOLDING N V | $867,000 | +30.0% | 2,889 | +7.6% | 0.09% | +11.1% |
| KLAC | Buy | KLA CORPORATION | $864,000 | +12.4% | 4,858 | +0.8% | 0.09% | -4.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $863,000 | +53.6% | 14,603 | +38.4% | 0.09% | +30.9% |
| VTR | Sell | VENTAS INC | $853,000 | -28.3% | 14,779 | -9.2% | 0.09% | -38.9% |
| EBAY | Sell | EBAY INC | $853,000 | -19.4% | 24,147 | -11.0% | 0.09% | -31.2% |
| CMA | Buy | COMERICA INC | $843,000 | +9.2% | 12,583 | +7.6% | 0.09% | -6.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $842,000 | +15.3% | 11,049 | +11.7% | 0.09% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $828,000 | +32.3% | 2,525 | +19.6% | 0.09% | +13.2% |
| APTV | Buy | APTIV PLC | $836,000 | +4.6% | 9,511 | +4.1% | 0.09% | -11.3% |
| STZ | Sell | CONSTELLATION BRANDScl a | $825,000 | -13.3% | 4,323 | -5.8% | 0.08% | -26.1% |
| BABA | Buy | ALIBABA GROUP HLDG Lsponsored ads | $819,000 | +232.9% | 3,638 | +146.8% | 0.08% | +183.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $813,000 | +5.7% | 28,009 | -0.3% | 0.08% | -9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $810,000 | +7.0% | 8,508 | +6.9% | 0.08% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $813,000 | +23.9% | 7,421 | +10.7% | 0.08% | +6.3% |
| ED | Buy | CONSOLIDATED EDISON | $808,000 | -0.4% | 9,080 | +5.7% | 0.08% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS G | $802,000 | +3.6% | 13,458 | +5.4% | 0.08% | -11.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $789,000 | +121.0% | 2,880 | +46.1% | 0.08% | +90.7% |
| ENB | Buy | ENBRIDGE INC | $787,000 | +18.9% | 19,565 | +3.6% | 0.08% | +1.2% |
| WHR | Buy | WHIRLPOOL CORP | $780,000 | +18.2% | 5,069 | +21.6% | 0.08% | +1.2% |
| NTRS | Buy | NORTHERN TR CORP | $776,000 | +32.2% | 7,253 | +15.3% | 0.08% | +12.7% |
| ETR | Buy | ENTERGY CORP NEW | $774,000 | +13.7% | 6,252 | +7.8% | 0.08% | -2.4% |
| MCK | Buy | MCKESSON CORP | $766,000 | +20.4% | 4,972 | +6.8% | 0.08% | +2.6% |
| AMP | Sell | AMERIPRISE FINL INC | $754,000 | +14.1% | 4,481 | -0.2% | 0.08% | -2.5% |
| SONY | Buy | SONY CORPsponsored adr | $753,000 | +56.9% | 10,510 | +29.4% | 0.08% | +34.5% |
| ATR | APTARGROUP INC | $758,000 | -1.4% | 6,494 | 0.0% | 0.08% | -16.1% | |
| DOV | Buy | DOVER CORP | $735,000 | +20.5% | 6,249 | +2.0% | 0.08% | +2.7% |
| MKC | Buy | MCCORMICK & CO INC | $731,000 | +9.3% | 4,359 | +1.9% | 0.08% | -6.2% |
| CTAS | Buy | CINTAS CORP | $732,000 | +6.4% | 2,571 | +0.2% | 0.08% | -8.4% |
| MUFG | Buy | MITSUBISHI UFJ FINLsponsored ads | $729,000 | +19.7% | 138,659 | +15.7% | 0.08% | +1.4% |
| TTE | Buy | TOTAL S Asponsored ads | $721,000 | +16.3% | 13,320 | +11.6% | 0.08% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $721,000 | +7.8% | 13,018 | +10.7% | 0.08% | -7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $719,000 | +12.5% | 6,611 | -0.1% | 0.07% | -3.9% |
| LYB | Buy | LYONDELLBASELL INDUS | $716,000 | +16.0% | 7,855 | +14.0% | 0.07% | -1.3% |
| XLNX | Buy | XILINX INC | $716,000 | +6.9% | 7,242 | +3.6% | 0.07% | -8.6% |
| DTE | Buy | DTE ENERGY CO | $715,000 | +2.6% | 5,418 | +3.3% | 0.07% | -11.9% |
| TROW | Sell | PRICE T ROWE GROUP I | $705,000 | +11.9% | 5,415 | -1.7% | 0.07% | -3.9% |
| BBY | Buy | BEST BUY INC | $702,000 | +32.2% | 7,900 | +2.6% | 0.07% | +14.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $695,000 | +27.1% | 53,554 | -6.4% | 0.07% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $701,000 | +27.9% | 4,528 | +2.9% | 0.07% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $691,000 | +6.8% | 2,394 | +0.6% | 0.07% | -9.0% |
| LW | Sell | LAMB WESTON HLDGS IN | $684,000 | +15.9% | 7,526 | -7.2% | 0.07% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $685,000 | +9.8% | 2 | 0.0% | 0.07% | -5.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $675,000 | -9.6% | 11,878 | -4.4% | 0.07% | -22.2% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $682,000 | +3.8% | 13,698 | -3.9% | 0.07% | -11.4% |
| CFG | Buy | CITIZENS FINL GROUP | $674,000 | +40.4% | 17,291 | +27.4% | 0.07% | +20.7% |
| PSA | Sell | PUBLIC STORAGE | $669,000 | -21.8% | 3,066 | -12.0% | 0.07% | -33.0% |
| SMFG | Buy | SUMITOMO MITSUI FINLsponsored adr | $654,000 | +37.1% | 90,674 | +30.1% | 0.07% | +17.2% |
| GPC | Buy | GENUINE PARTS CO | $655,000 | +2.3% | 6,600 | +2.7% | 0.07% | -11.7% |
| TFX | Buy | TELEFLEX INC | $655,000 | +38.5% | 1,722 | +23.8% | 0.07% | +19.3% |
| CM | Buy | CDN IMPERIAL BK COMM | $660,000 | +4.4% | 7,964 | +4.1% | 0.07% | -10.5% |
| SON | Buy | SONOCO PRODS CO | $645,000 | +7.3% | 10,828 | +4.9% | 0.07% | -8.2% |
| ZION | Buy | ZIONS BANCORPORATION | $646,000 | +19.9% | 12,826 | +5.8% | 0.07% | +3.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $652,000 | -4.0% | 27,401 | -2.9% | 0.07% | -18.3% |
| SIVB | Buy | SVB FINL GROUP | $637,000 | +42.5% | 2,542 | +18.8% | 0.07% | +22.2% |
| RF | Buy | REGIONS FINL CORP NE | $635,000 | +12.0% | 38,964 | +8.7% | 0.07% | -4.3% |
| RJF | Sell | RAYMOND JAMES FINANC | $634,000 | +8.0% | 6,771 | -4.8% | 0.07% | -7.0% |
| J | Buy | JACOBS ENGR GROUP IN | $638,000 | +2.4% | 6,872 | +0.9% | 0.07% | -12.0% |
| MAA | Buy | MID AMER APT CMNTYS | $635,000 | +2.3% | 4,806 | +0.7% | 0.07% | -12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $633,000 | +126.9% | 5,258 | +49.4% | 0.06% | +91.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $631,000 | +3.4% | 2,978 | +5.0% | 0.06% | -12.2% |
| PFG | Sell | PRINCIPAL FINL GROUP | $630,000 | -4.3% | 11,418 | -0.9% | 0.06% | -18.8% |
| KR | Buy | KROGER CO | $629,000 | +14.4% | 22,242 | +4.2% | 0.06% | -1.5% |
| SPG | Sell | SIMON PPTY GROUP INC | $620,000 | -24.0% | 4,216 | -19.5% | 0.06% | -35.4% |
| JKHY | Buy | HENRY JACK & ASSOC I | $618,000 | +9.6% | 4,156 | +7.6% | 0.06% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $624,000 | +44.4% | 12,186 | +30.6% | 0.06% | +23.1% |
| SNPS | Buy | SYNOPSYS INC | $619,000 | +11.7% | 4,183 | +3.6% | 0.06% | -4.5% |
| WRK | Buy | WESTROCK CO | $622,000 | +22.9% | 14,593 | +5.2% | 0.06% | +4.9% |
| CERN | Buy | CERNER CORP | $605,000 | +13.9% | 8,096 | +3.9% | 0.06% | -1.6% |
| GL | Buy | GLOBE LIFE INC | $612,000 | +10.1% | 5,905 | +1.8% | 0.06% | -6.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $608,000 | +49.8% | 10,313 | +32.2% | 0.06% | +28.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $603,000 | – | 16,945 | +100.0% | 0.06% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $602,000 | -6.4% | 8,374 | -2.0% | 0.06% | -20.5% |
| HRL | Sell | HORMEL FOODS CORP | $601,000 | -4.1% | 13,277 | -7.4% | 0.06% | -18.4% |
| FTV | Sell | FORTIVE CORP | $603,000 | +9.6% | 7,734 | -3.6% | 0.06% | -6.1% |
| PPL | Buy | PPL CORP | $599,000 | +40.3% | 16,695 | +23.1% | 0.06% | +19.2% |
| EXR | Buy | EXTRA SPACE STORAGE | $588,000 | +10.9% | 5,362 | +18.1% | 0.06% | -4.7% |
| HAS | Sell | HASBRO INC | $594,000 | -34.9% | 5,766 | -25.0% | 0.06% | -44.5% |
| HSY | Sell | HERSHEY CO | $591,000 | -7.5% | 3,977 | -3.5% | 0.06% | -20.8% |
| MSCI | Buy | MSCI INC | $592,000 | +30.7% | 2,194 | +5.5% | 0.06% | +10.9% |
| MAS | Buy | MASCO CORP | $593,000 | +21.3% | 12,360 | +5.3% | 0.06% | +3.4% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $579,000 | +47.0% | 12,723 | +19.3% | 0.06% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $584,000 | +2.1% | 7,345 | +0.5% | 0.06% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $566,000 | -9.3% | 1,868 | -2.1% | 0.06% | -21.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $568,000 | +26.5% | 3,837 | +17.3% | 0.06% | +9.3% |
| PKG | Buy | PACKAGING CORP AMER | $568,000 | +4.8% | 5,249 | +2.7% | 0.06% | -10.6% |
| KHC | Buy | KRAFT HEINZ CO | $567,000 | +41.0% | 17,947 | +24.6% | 0.06% | +20.4% |
| WLTW | Buy | WILLIS TOWERS WATSON | $574,000 | +6.9% | 2,811 | +1.0% | 0.06% | -9.2% |
| VRSN | Sell | VERISIGN INC | $573,000 | +5.1% | 2,706 | -6.3% | 0.06% | -10.6% |
| ADM | Buy | ARCHER DANIELS MIDLA | $563,000 | +20.6% | 12,692 | +11.6% | 0.06% | +3.6% |
| PCAR | Buy | PACCAR INC | $562,000 | +11.7% | 7,252 | +0.9% | 0.06% | -4.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $563,000 | +98.9% | 3,526 | +65.7% | 0.06% | +70.6% |
| XLY | Buy | SELECT SECTOR SPDR Tsbi cons discr | $558,000 | +13.0% | 4,414 | +7.9% | 0.06% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE COR | $561,000 | +30.5% | 8,509 | +14.8% | 0.06% | +11.5% |
| NUE | Buy | NUCOR CORP | $548,000 | +30.8% | 10,248 | +24.6% | 0.06% | +11.8% |
| LH | Buy | LABORATORY CORP AMER | $545,000 | +24.1% | 3,058 | +16.9% | 0.06% | +5.7% |
| UAL | Sell | UNITED AIRLINES HLDG | $531,000 | -0.6% | 6,017 | -0.3% | 0.06% | -15.4% |
| MTB | Sell | M & T BK CORP | $536,000 | +2.5% | 3,294 | -0.5% | 0.06% | -12.7% |
| PNW | Buy | PINNACLE WEST CAP CO | $528,000 | -0.2% | 5,696 | +4.5% | 0.06% | -14.1% |
| CAG | Buy | CONAGRA BRANDS INC | $521,000 | +12.0% | 16,303 | +7.6% | 0.05% | -3.6% |
| DHI | Buy | D R HORTON INC | $519,000 | +5.1% | 9,456 | +0.9% | 0.05% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $525,000 | +4.0% | 7,877 | -7.0% | 0.05% | -11.5% |
| KB | Buy | KB FINANCIAL GROUP Isponsored adr | $527,000 | +45.2% | 12,869 | +26.5% | 0.05% | +22.7% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $527,000 | +3.5% | 2,112 | +0.0% | 0.05% | -12.9% |
| IP | Sell | INTL PAPER CO | $520,000 | +4.4% | 11,684 | -1.9% | 0.05% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $516,000 | -9.8% | 6,291 | -5.2% | 0.05% | -23.2% |
| APA | Sell | APACHE CORP | $517,000 | +25.2% | 15,406 | -4.5% | 0.05% | +6.0% |
| AEE | Buy | AMEREN CORP | $514,000 | +2.6% | 6,573 | +4.9% | 0.05% | -13.1% |
| ANSS | Buy | ANSYS INC | $499,000 | +27.9% | 1,889 | +7.1% | 0.05% | +10.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $491,000 | +22.8% | 3,333 | +9.7% | 0.05% | +6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $495,000 | -15.7% | 4,355 | -15.4% | 0.05% | -28.2% |
| NI | Buy | NISOURCE INC | $498,000 | -1.8% | 17,366 | +2.5% | 0.05% | -16.4% |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $492,000 | +17.7% | 8,100 | +2.9% | 0.05% | 0.0% |
| EIX | Buy | EDISON INTL | $493,000 | +5.6% | 6,410 | +3.5% | 0.05% | -8.9% |
| WAT | Buy | WATERS CORP | $495,000 | +9.3% | 2,113 | +4.2% | 0.05% | -7.3% |
| CINF | Buy | CINCINNATI FINL CORP | $494,000 | -3.5% | 4,682 | +6.6% | 0.05% | -17.7% |
| K | Buy | KELLOGG CO | $481,000 | +30.4% | 6,847 | +19.3% | 0.05% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUI | $483,000 | +30.9% | 3,640 | +6.8% | 0.05% | +11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $486,000 | +14.1% | 3,454 | +0.0% | 0.05% | -2.0% |
| HPE | Sell | HEWLETT PACKARD ENTE | $484,000 | +1.5% | 31,278 | -0.6% | 0.05% | -13.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $484,000 | +15.0% | 8,605 | +10.2% | 0.05% | -2.0% |
| JCI | Sell | JOHNSON CTLS INTL PL | $486,000 | -20.6% | 11,866 | -14.9% | 0.05% | -32.4% |
| ALC | Sell | ALCON INC | $482,000 | -13.9% | 7,887 | -17.9% | 0.05% | -26.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $475,000 | +28.4% | 3,925 | +37.9% | 0.05% | +8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $477,000 | +69.8% | 2,165 | +45.6% | 0.05% | +44.1% |
| KEY | Buy | KEYCORP NEW | $474,000 | +16.5% | 24,704 | +8.2% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC | $471,000 | +17.5% | 1,371 | +1.7% | 0.05% | +2.1% |
| LEN | Buy | LENNAR CORPcl a | $461,000 | +28.4% | 7,339 | +14.2% | 0.05% | +11.6% |
| ODFL | Buy | OLD DOMINION FREIGHT | $469,000 | +28.1% | 2,278 | +5.8% | 0.05% | +9.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $465,000 | -27.6% | 27,248 | -15.2% | 0.05% | -38.5% |
| F | Buy | FORD MTR CO DEL | $458,000 | +25.5% | 49,854 | +25.1% | 0.05% | +6.8% |
| IEX | Buy | IDEX CORP | $459,000 | +7.0% | 2,653 | +1.4% | 0.05% | -9.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYAsponsored adr | $453,000 | +38.5% | 85,929 | +36.8% | 0.05% | +17.5% |
| DLTR | Sell | DOLLAR TREE INC | $442,000 | -33.7% | 4,872 | -16.6% | 0.05% | -43.2% |
| WRB | Buy | BERKLEY W R CORP | $441,000 | +17.3% | 6,402 | +23.1% | 0.05% | +2.2% |
| CPB | Buy | CAMPBELL SOUP CO | $446,000 | +27.1% | 9,342 | +24.8% | 0.05% | +9.5% |
| HLT | Buy | HILTON WORLDWIDE HLD | $441,000 | +58.1% | 4,025 | +34.1% | 0.05% | +35.3% |
| MLM | Buy | MARTIN MARIETTA MATL | $440,000 | -2.2% | 1,679 | +2.3% | 0.04% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $436,000 | +41.6% | 2,907 | +2.5% | 0.04% | +21.6% |
| SMG | New | SCOTTS MIRACLE GRO Ccl a | $440,000 | – | 3,987 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $433,000 | +16.7% | 4,297 | +6.4% | 0.04% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $437,000 | +33.6% | 145,504 | +17.5% | 0.04% | +12.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $422,000 | +42.6% | 6,761 | +23.6% | 0.04% | +22.2% |
| NTAP | Buy | NETAPP INC | $424,000 | +29.7% | 6,608 | +6.1% | 0.04% | +10.0% |
| VIAC | New | VIACOMCBS INCcl b | $424,000 | – | 10,692 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL REALTY INVTsh ben int new | $421,000 | -3.2% | 3,281 | +2.6% | 0.04% | -17.0% |
| TXT | Sell | TEXTRON INC | $429,000 | -23.9% | 9,459 | -17.9% | 0.04% | -35.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $412,000 | +25.6% | 3,286 | +3.8% | 0.04% | +7.5% |
| NVR | Buy | NVR INC | $414,000 | +7.0% | 106 | +1.9% | 0.04% | -8.5% |
| RE | Buy | EVEREST RE GROUP LTD | $419,000 | +8.8% | 1,520 | +5.2% | 0.04% | -8.5% |
| PXD | Buy | PIONEER NAT RES CO | $419,000 | +24.0% | 2,879 | +7.1% | 0.04% | +4.9% |
| MTD | Buy | METTLER TOLEDO INTER | $412,000 | +28.3% | 504 | +10.8% | 0.04% | +10.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $419,000 | +53.5% | 35,598 | +36.4% | 0.04% | +30.3% |
| HII | Buy | HUNTINGTON INGALLS I | $418,000 | +31.0% | 1,524 | +1.1% | 0.04% | +10.3% |
| RMD | Buy | RESMED INC | $413,000 | +31.5% | 2,601 | +11.9% | 0.04% | +13.2% |
| BWA | Buy | BORGWARNER INC | $419,000 | +40.6% | 10,154 | +24.8% | 0.04% | +19.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $411,000 | +6.5% | 4,071 | +2.5% | 0.04% | -10.6% |
| AVY | Sell | AVERY DENNISON CORP | $409,000 | +11.4% | 3,098 | -4.2% | 0.04% | -4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $408,000 | +2.0% | 4,334 | -2.5% | 0.04% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $409,000 | +13.3% | 6,769 | +12.4% | 0.04% | -4.5% |
| NOW | New | SERVICENOW INC | $404,000 | – | 1,325 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $393,000 | +59.1% | 3,490 | +4.9% | 0.04% | +36.7% |
| BLL | Sell | BALL CORP | $400,000 | -8.7% | 5,869 | -2.4% | 0.04% | -22.6% |
| TWTR | Sell | TWITTER INC | $396,000 | -19.8% | 11,914 | -0.7% | 0.04% | -31.7% |
| ABC | Buy | AMERISOURCEBERGEN CO | $393,000 | +15.9% | 4,298 | +4.4% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC | $394,000 | -23.3% | 13,744 | -25.1% | 0.04% | -33.9% |
| BXP | Buy | BOSTON PROPERTIES IN | $395,000 | +8.2% | 2,874 | +2.1% | 0.04% | -6.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $395,000 | +0.8% | 16,920 | +0.2% | 0.04% | -12.8% |
| GOLD | Sell | BARRICK GOLD CORPORA | $396,000 | -7.3% | 22,115 | -10.2% | 0.04% | -21.2% |
| CDW | Buy | CDW CORP | $384,000 | +54.2% | 2,654 | +31.3% | 0.04% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $391,000 | +18.1% | 6,551 | -5.5% | 0.04% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLAN | $389,000 | +36.0% | 1,154 | +4.6% | 0.04% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY P | $386,000 | +12.5% | 6,387 | +0.3% | 0.04% | -2.4% |
| NRG | Buy | NRG ENERGY INC | $386,000 | -1.3% | 10,130 | +2.5% | 0.04% | -14.9% |
| PHM | Buy | PULTE GROUP INC | $386,000 | +17.0% | 9,349 | +3.6% | 0.04% | 0.0% |
| L | Buy | LOEWS CORP | $382,000 | +9.1% | 7,383 | +8.6% | 0.04% | -7.1% |
| FE | Buy | FIRSTENERGY CORP | $379,000 | +10.2% | 7,832 | +9.9% | 0.04% | -7.1% |
| WCN | Buy | WASTE CONNECTIONS IN | $374,000 | +7.5% | 3,883 | +2.8% | 0.04% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $380,000 | +13.1% | 1,254 | +6.9% | 0.04% | -4.9% |
| PBCT | Buy | PEOPLES UTD FINL INC | $373,000 | +43.5% | 22,925 | +37.6% | 0.04% | +25.8% |
| BCE | Buy | BCE INC | $380,000 | +1.1% | 8,108 | +4.3% | 0.04% | -13.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $375,000 | +19.8% | 7,628 | +17.5% | 0.04% | +2.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $374,000 | +57.8% | 5,574 | +49.7% | 0.04% | +34.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $370,000 | -12.5% | 10,140 | -12.8% | 0.04% | -25.5% |
| MFC | Buy | MANULIFE FINL CORP | $363,000 | +25.2% | 17,499 | +10.9% | 0.04% | +8.6% |
| CHT | Buy | CHUNGHWA TELECOM COspon adr new11 | $368,000 | +12.9% | 10,134 | +10.8% | 0.04% | -2.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $369,000 | +9.2% | 7,586 | +1.9% | 0.04% | -7.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $363,000 | -2.2% | 92,212 | +0.0% | 0.04% | -15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $369,000 | +13.9% | 2,324 | +13.3% | 0.04% | -2.6% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $369,000 | -30.8% | 4,606 | -17.7% | 0.04% | -40.6% |
| CPRT | Sell | COPART INC | $366,000 | +18.4% | 3,782 | -1.6% | 0.04% | +2.7% |
| MKTX | Buy | MARKETAXESS HLDGS IN | $370,000 | +20.5% | 1,006 | +7.5% | 0.04% | +2.7% |
| NOV | Sell | NATIONAL OILWELL VAR | $369,000 | +7.6% | 15,810 | -2.2% | 0.04% | -7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & | $370,000 | +6.9% | 3,857 | -0.3% | 0.04% | -9.5% |
| TRI | Sell | THOMSON REUTERS CORP | $358,000 | +14.7% | 4,631 | -0.7% | 0.04% | -2.6% |
| FAST | Buy | FASTENAL CO | $361,000 | +16.1% | 9,799 | +3.1% | 0.04% | -2.6% |
| LYV | Buy | LIVE NATION ENTERTAI | $359,000 | +13.6% | 4,841 | +1.7% | 0.04% | -2.6% |
| INFO | Buy | IHS MARKIT LTD | $356,000 | +29.0% | 4,484 | +8.5% | 0.04% | +12.1% |
| IGV | Sell | ISHARES TRexpanded tech | $355,000 | -20.9% | 1,439 | -32.2% | 0.04% | -31.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $362,000 | +14.6% | 1,812 | +3.1% | 0.04% | -2.6% |
| DISCA | New | DISCOVERY INC | $356,000 | – | 11,045 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $354,000 | +29.2% | 7,024 | +12.1% | 0.04% | +12.1% |
| PVH | Sell | PVH CORP | $353,000 | -12.8% | 3,578 | -22.1% | 0.04% | -26.5% |
| CAH | Buy | CARDINAL HEALTH INC | $345,000 | +40.8% | 6,407 | +23.3% | 0.04% | +20.0% |
| NLOK | New | NORTONLIFELOCK INC | $348,000 | – | 12,666 | +100.0% | 0.04% | – |
| PBRA | Sell | PETROLEO BRASILEIROsp adr non vtg | $347,000 | +0.3% | 24,611 | -6.5% | 0.04% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $353,000 | +9.3% | 23,734 | +6.4% | 0.04% | -7.7% |
| VAR | Buy | VARIAN MED SYS INC | $344,000 | +37.6% | 2,328 | +10.8% | 0.04% | +20.0% |
| STM | Sell | STMICROELECTRONICS Nny registry | $346,000 | -8.9% | 12,672 | -35.4% | 0.04% | -21.7% |
| ULTA | Buy | ULTA BEAUTY INC | $346,000 | +46.0% | 1,251 | +32.1% | 0.04% | +24.1% |
| DVN | Sell | DEVON ENERGY CORP NE | $353,000 | -23.1% | 13,443 | -29.6% | 0.04% | -34.5% |
| MGM | Buy | MGM RESORTS INTERNAT | $349,000 | +25.1% | 10,553 | +4.8% | 0.04% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $348,000 | +8.1% | 402 | +5.0% | 0.04% | -7.7% |
| VMC | Buy | VULCAN MATLS CO | $352,000 | +0.6% | 2,518 | +8.8% | 0.04% | -14.3% |
| EVRG | Buy | EVERGY INC | $353,000 | +27.9% | 5,299 | +27.7% | 0.04% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $352,000 | +10.7% | 2,974 | +14.5% | 0.04% | -5.3% |
| GWW | Sell | GRAINGER W W INC | $348,000 | +13.7% | 1,025 | -0.6% | 0.04% | -2.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $353,000 | +5.4% | 2,792 | +4.4% | 0.04% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $343,000 | +21.6% | 2,973 | +1.8% | 0.04% | +2.9% |
| RGA | Sell | REINSURANCE GRP OF A | $343,000 | -5.8% | 2,182 | -4.2% | 0.04% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $337,000 | +5.3% | 1,024 | -4.4% | 0.04% | -10.3% |
| FLO | New | FLOWERS FOODS INC | $337,000 | – | 15,295 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $338,000 | -53.8% | 7,155 | -56.6% | 0.04% | -60.2% |
| SEE | Buy | SEALED AIR CORP NEW | $338,000 | +29.5% | 8,670 | +38.1% | 0.04% | +9.4% |
| REGN | Buy | REGENERON PHARMACEUT | $338,000 | +47.6% | 866 | +5.1% | 0.04% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $333,000 | +11.0% | 3,084 | +2.0% | 0.03% | -5.6% |
| UNM | Buy | UNUM GROUP | $331,000 | +35.1% | 11,589 | +40.4% | 0.03% | +13.3% |
| CGNX | Buy | COGNEX CORP | $330,000 | +15.4% | 5,879 | +0.9% | 0.03% | -2.9% |
| AEIS | New | ADVANCED ENERGY INDS | $329,000 | – | 4,504 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $333,000 | +16.4% | 37,675 | +5.1% | 0.03% | -2.9% |
| KMX | Sell | CARMAX INC | $333,000 | +2.1% | 3,585 | -3.1% | 0.03% | -12.8% |
| PRGO | Sell | PERRIGO CO PLC | $322,000 | -0.3% | 5,505 | -4.9% | 0.03% | -15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $323,000 | +8.0% | 1,993 | +2.7% | 0.03% | -8.3% |
| AMCR | Buy | AMCOR PLCord | $319,000 | +9.2% | 29,939 | +0.1% | 0.03% | -5.7% |
| PKI | Buy | PERKINELMER INC | $324,000 | +25.1% | 3,187 | +4.9% | 0.03% | +6.5% |
| AIZ | Buy | ASSURANT INC | $322,000 | +7.7% | 2,460 | +3.4% | 0.03% | -8.3% |
| CNP | Buy | CENTERPOINT ENERGY I | $322,000 | -3.3% | 11,911 | +8.1% | 0.03% | -17.5% |
| JBHT | Buy | HUNT J B TRANS SVCS | $322,000 | +17.9% | 2,709 | +9.8% | 0.03% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $324,000 | +33.3% | 35,100 | +6.1% | 0.03% | +13.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $315,000 | +12.9% | 838 | +0.1% | 0.03% | -2.9% |
| HSIC | Buy | HENRY SCHEIN INC | $320,000 | +14.3% | 4,670 | +5.8% | 0.03% | -2.9% |
| WPC | Sell | W P CAREY INC | $322,000 | -12.5% | 3,873 | -5.9% | 0.03% | -25.0% |
| EFX | Buy | EQUIFAX INC | $320,000 | +25.0% | 2,133 | +17.2% | 0.03% | +6.5% |
| CAJ | Buy | CANON INCsponsored adr | $317,000 | +54.6% | 11,345 | +47.7% | 0.03% | +32.0% |
| DRE | Buy | DUKE REALTY CORP | $324,000 | +6.9% | 9,223 | +3.5% | 0.03% | -10.8% |
| SU | Buy | SUNCOR ENERGY INC NE | $323,000 | +30.8% | 9,430 | +20.6% | 0.03% | +10.0% |
| TMUS | Buy | T MOBILE US INC | $318,000 | +11.6% | 3,962 | +9.4% | 0.03% | -2.9% |
| CABO | Sell | CABLE ONE INC | $319,000 | +24.6% | 191 | -6.4% | 0.03% | +6.5% |
| MRO | Buy | MARATHON OIL CORP | $320,000 | +10.3% | 24,154 | +2.0% | 0.03% | -5.7% |
| M | New | MACYS INC | $320,000 | – | 18,353 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES L | $322,000 | +14.2% | 5,343 | +1.6% | 0.03% | -2.9% |
| GIB | Buy | CGI INCcl a sub vtg | $309,000 | +10.0% | 3,584 | +0.9% | 0.03% | -5.9% |
| HMC | New | HONDA MOTOR LTD | $307,000 | – | 11,123 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $312,000 | +5.8% | 6,689 | +8.2% | 0.03% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $309,000 | +17.0% | 4,431 | +5.3% | 0.03% | 0.0% |
| FTNT | New | FORTINET INC | $308,000 | – | 2,628 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $313,000 | – | 13,121 | +100.0% | 0.03% | – |
| RHI | Sell | ROBERT HALF INTL INC | $310,000 | +9.2% | 4,916 | -3.6% | 0.03% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $309,000 | +19.3% | 21,354 | +17.4% | 0.03% | +3.2% |
| CACI | Sell | CACI INTL INCcl a | $306,000 | +4.1% | 1,145 | -10.0% | 0.03% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME | $314,000 | +29.8% | 4,541 | +2.5% | 0.03% | +10.3% |
| PKX | Buy | POSCOsponsored adr | $314,000 | +34.8% | 6,080 | +23.2% | 0.03% | +14.3% |
| SYF | Buy | SYNCHRONY FINL | $296,000 | +21.3% | 8,399 | +17.3% | 0.03% | +6.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $300,000 | +21.5% | 484 | +1.9% | 0.03% | +3.3% |
| IQV | Buy | IQVIA HLDGS INC | $302,000 | +8.2% | 1,895 | +1.3% | 0.03% | -8.8% |
| AAP | Buy | ADVANCE AUTO PARTS I | $297,000 | -4.2% | 1,978 | +5.5% | 0.03% | -16.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $294,000 | +14.0% | 1,554 | 0.0% | 0.03% | -3.2% | |
| REG | Sell | REGENCY CTRS CORP | $288,000 | -15.0% | 4,565 | -6.3% | 0.03% | -26.8% |
| XYL | Buy | XYLEM INC | $288,000 | +4.7% | 3,488 | +1.0% | 0.03% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INT | $286,000 | +15.3% | 1,799 | -4.1% | 0.03% | 0.0% |
| SAIA | Sell | SAIA INC | $287,000 | +2.9% | 2,967 | -0.4% | 0.03% | -11.8% |
| HP | Buy | HELMERICH & PAYNE IN | $287,000 | +31.7% | 6,243 | +14.5% | 0.03% | +15.4% |
| UGP | Buy | ULTRAPAR PARTICIPACO | $294,000 | +182.7% | 48,553 | +107.8% | 0.03% | +130.8% |
| SJM | Buy | SMUCKER J M CO | $281,000 | +4.9% | 2,688 | +10.2% | 0.03% | -9.4% |
| UFPI | Sell | UNIVERSAL FST PRODS | $278,000 | +18.8% | 5,738 | -2.1% | 0.03% | +3.6% |
| Y | Buy | ALLEGHANY CORP DEL | $276,000 | +1.8% | 344 | +1.2% | 0.03% | -12.1% |
| UHS | Sell | UNIVERSAL HLTH SVCScl b | $280,000 | -4.4% | 1,937 | -1.5% | 0.03% | -17.1% |
| POOL | Sell | POOL CORPORATION | $279,000 | +7.7% | 1,284 | -0.1% | 0.03% | -6.5% |
| KIM | Buy | KIMCO RLTY CORP | $267,000 | +5.5% | 13,207 | +8.9% | 0.03% | -9.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $274,000 | -11.3% | 5,879 | +2.1% | 0.03% | -24.3% |
| CHE | Sell | CHEMED CORP NEW | $268,000 | +11.2% | 572 | -0.9% | 0.03% | -3.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $268,000 | +27.0% | 929 | +7.6% | 0.03% | +7.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $271,000 | +14.8% | 5,761 | +4.7% | 0.03% | -3.4% |
| ACWV | New | ISHARES INCmin vol gbl etf | $272,000 | – | 2,795 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $269,000 | – | 7,758 | +100.0% | 0.03% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $268,000 | +8.1% | 1,110 | 0.0% | 0.03% | -6.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $267,000 | -13.0% | 1,099 | -27.0% | 0.03% | -24.3% |
| IJS | ISHARES TRsp smcp600vl etf | $272,000 | +6.7% | 1,701 | 0.0% | 0.03% | -9.7% | |
| CXO | New | CONCHO RES INC | $272,000 | – | 3,079 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $273,000 | +17.7% | 728 | +1.1% | 0.03% | 0.0% |
| JPUS | New | JP MORGAN EXCHANGE Tjpmorgan diver | $271,000 | – | 3,364 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $270,000 | +6.3% | 1,542 | +2.6% | 0.03% | -9.7% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $271,000 | +17.3% | 3,765 | +7.5% | 0.03% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INsponsored adr | $265,000 | +14.7% | 88,485 | +17.7% | 0.03% | -3.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $264,000 | +11.4% | 36,816 | -2.9% | 0.03% | -6.9% |
| ICLR | Buy | ICON PLC | $265,000 | +19.4% | 1,545 | +2.3% | 0.03% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $258,000 | +7.1% | 18,663 | -5.2% | 0.03% | -6.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $264,000 | +17.9% | 13,151 | +11.1% | 0.03% | 0.0% |
| DVA | New | DAVITA INC | $260,000 | – | 3,326 | +100.0% | 0.03% | – |
| NBL | Sell | NOBLE ENERGY INC | $260,000 | -34.0% | 11,410 | -35.0% | 0.03% | -43.8% |
| UDR | Buy | UDR INC | $258,000 | +14.2% | 5,505 | +18.1% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $265,000 | -1.5% | 2,928 | -1.5% | 0.03% | -18.2% |
| WST | Sell | WEST PHARMACEUTICAL | $260,000 | +10.6% | 1,656 | -0.2% | 0.03% | -3.6% |
| TTC | Buy | TORO CO | $258,000 | +13.2% | 3,106 | +0.0% | 0.03% | -3.6% |
| FTS | Sell | FORTIS INC | $251,000 | -9.1% | 5,934 | -8.9% | 0.03% | -21.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $251,000 | +5.9% | 2,634 | +1.5% | 0.03% | -10.3% |
| RLI | Sell | RLI CORP | $255,000 | -3.4% | 2,786 | -1.8% | 0.03% | -18.8% |
| BMO | New | BANK MONTREAL QUE | $253,000 | – | 3,204 | +100.0% | 0.03% | – |
| FMC | Sell | F M C CORP | $251,000 | -15.5% | 2,545 | -24.7% | 0.03% | -27.8% |
| TAK | New | TAKEDA PHARMACEUTICAsponsored ads | $256,000 | – | 12,795 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $254,000 | +14.9% | 4,422 | +3.8% | 0.03% | -3.7% |
| MHK | New | MOHAWK INDS INC | $240,000 | – | 1,749 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $240,000 | – | 2,349 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP CO | $244,000 | – | 10,237 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS I | $239,000 | – | 5,393 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $239,000 | – | 6,521 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $239,000 | +9.6% | 3,772 | -0.7% | 0.02% | -3.8% |
| CHRW | Buy | C H ROBINSON WORLDWI | $242,000 | +6.6% | 2,893 | +8.2% | 0.02% | -7.4% |
| VOO | VANGUARD INDEX FDS | $244,000 | +10.9% | 808 | 0.0% | 0.02% | -7.4% | |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $243,000 | +9.0% | 11,890 | +6.0% | 0.02% | -7.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES Ccl a | $243,000 | – | 979 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDIN | $233,000 | +1.7% | 1,220 | +3.0% | 0.02% | -14.3% |
| JLL | New | JONES LANG LASALLE I | $229,000 | – | 1,337 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $228,000 | – | 1,366 | +100.0% | 0.02% | – |
| WTR | Sell | AQUA AMERICA INC | $231,000 | +8.5% | 4,726 | -0.8% | 0.02% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $237,000 | +3.0% | 1,304 | -9.4% | 0.02% | -14.3% |
| AIV | Buy | APARTMENT INVT & MGMcl a | $235,000 | +4.0% | 4,506 | +3.9% | 0.02% | -11.1% |
| PWR | New | QUANTA SVCS INC | $234,000 | – | 5,804 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $235,000 | -0.4% | 5,040 | +6.1% | 0.02% | -17.2% |
| IT | Buy | GARTNER INC | $237,000 | +11.3% | 1,493 | +0.4% | 0.02% | -7.7% |
| SAFM | Sell | SANDERSON FARMS INC | $229,000 | +2.2% | 1,408 | -4.8% | 0.02% | -11.1% |
| WPP | Sell | WPP PLC NEWadr | $235,000 | +3.1% | 3,505 | -3.8% | 0.02% | -14.3% |
| MKSI | New | MKS INSTRUMENT INC | $226,000 | – | 1,994 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $224,000 | – | 10,927 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N V | $222,000 | -9.0% | 10,048 | -18.4% | 0.02% | -20.7% |
| LII | Sell | LENNOX INTL INC | $222,000 | 0.0% | 911 | -0.4% | 0.02% | -14.8% |
| SHG | New | SHINHAN FINANCIAL GRspn adr restrd | $222,000 | – | 6,251 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $221,000 | – | 4,339 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRA | $224,000 | – | 1,909 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $219,000 | – | 3,014 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP L | $227,000 | – | 1,227 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $223,000 | – | 8,222 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORT | $227,000 | +10.7% | 12,874 | +8.5% | 0.02% | -8.0% |
| RH | New | RH | $226,000 | – | 1,024 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $226,000 | – | 3,069 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $218,000 | – | 1,105 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $210,000 | – | 2,117 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $212,000 | – | 5,463 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $211,000 | – | 3,427 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $212,000 | – | 1,230 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $209,000 | – | 3,132 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR Tsbi int-finl | $212,000 | +3.9% | 6,899 | -5.3% | 0.02% | -12.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG Sspon adr rep pfd | $214,000 | +3.4% | 25,893 | +5.4% | 0.02% | -12.0% |
| SCI | New | SERVICE CORP INTL | $210,000 | – | 4,378 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP | $209,000 | -3.2% | 1,903 | -4.8% | 0.02% | -15.4% |
| LUMN | New | CENTURYLINK INC | $216,000 | – | 16,505 | +100.0% | 0.02% | – |
| IHG | Sell | INTERCONTINENTAL HOTsponsored ads | $210,000 | +4.5% | 3,194 | -1.2% | 0.02% | -8.3% |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 5,183 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $205,000 | – | 9,698 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEspon adr units | $200,000 | – | 2,128 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $208,000 | – | 3,564 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $208,000 | – | 3,125 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $206,000 | – | 1,828 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $206,000 | +1.5% | 3,302 | -7.1% | 0.02% | -16.0% |
| TECD | New | TECH DATA CORP | $204,000 | – | 1,417 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPsponsored adr | $206,000 | – | 2,445 | +100.0% | 0.02% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $204,000 | +35.1% | 39,166 | +10.1% | 0.02% | +16.7% |
| STLD | New | STEEL DYNAMICS INC | $202,000 | – | 6,105 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $207,000 | -9.6% | 4,525 | -2.6% | 0.02% | -25.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $207,000 | – | 1,506 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $190,000 | +3.3% | 16,739 | -4.1% | 0.02% | -9.1% |
| IBN | ICICI BK LTDadr | $195,000 | +22.6% | 13,016 | 0.0% | 0.02% | +5.3% | |
| MT | Sell | ARCELORMITTAL SA LUXny registry sh | $184,000 | +7.6% | 11,263 | -6.4% | 0.02% | -9.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $188,000 | +40.3% | 12,332 | +12.3% | 0.02% | +18.8% |
| SWZ | SWISS HELVETIA FD IN | $173,000 | +21.8% | 17,658 | 0.0% | 0.02% | +5.9% | |
| LFC | Buy | CHINA LIFE INS CO LTspon adr rep h | $166,000 | +30.7% | 11,604 | +5.3% | 0.02% | +13.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $168,000 | +19.1% | 24,979 | +34.2% | 0.02% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $149,000 | – | 10,227 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIO | $141,000 | +23.7% | 15,786 | +11.3% | 0.02% | +7.1% |
| UBS | New | UBS GROUP AG | $145,000 | – | 11,077 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $144,000 | +16.1% | 31,090 | +15.3% | 0.02% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $148,000 | +22.3% | 11,149 | +5.8% | 0.02% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GRspons adr 2 ord | $125,000 | +45.3% | 21,389 | +26.2% | 0.01% | +30.0% |
| LCI | Buy | LANNET INC | $126,000 | -9.4% | 13,462 | +8.7% | 0.01% | -23.5% |
| CNX | Sell | CNX RESOURCES CORPOR | $117,000 | +8.3% | 14,718 | -0.7% | 0.01% | -7.7% |
| AGEN | New | AGENUS INC | $102,000 | – | 27,407 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $102,000 | – | 10,655 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $91,000 | -37.2% | 20,445 | -34.9% | 0.01% | -50.0% |
| ECA | Sell | ENCANA CORP | $85,000 | -16.7% | 20,059 | -9.3% | 0.01% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $74,000 | -17.8% | 10,016 | -29.6% | 0.01% | -27.3% |
| BMYRT | New | BRISTOL MYERS SQUIBBright 99/99/9999 | $81,000 | – | 23,190 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $77,000 | +67.4% | 18,748 | +77.1% | 0.01% | +33.3% |
| QEP | New | QEP RES INC | $65,000 | – | 16,706 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $63,000 | – | 14,188 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $67,000 | +17.5% | 11,225 | +11.0% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $71,000 | +36.5% | 16,404 | +30.1% | 0.01% | +16.7% |
| AKS | New | AK STL HLDG CORP | $63,000 | – | 20,610 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $62,000 | – | 12,373 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $50,000 | – | 16,222 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GRO | $40,000 | – | 10,863 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICAsp adr n-v pfd | $37,000 | -7.5% | 10,227 | -13.0% | 0.00% | -20.0% |
| NBR | New | NABORS INDUSTRIES LT | $30,000 | – | 10,213 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $31,000 | – | 11,906 | +100.0% | 0.00% | – |
| Exit | Telecom Italia Rsp | $0 | – | -18,120 | -100.0% | -0.00% | – | |
| Exit | Industrial and Commercial Bank | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ROLLS-ROYCE Holdings plc C Sha | $0 | – | -1,290,793 | -100.0% | -0.00% | – | |
| Exit | China Construction Bank Corpor | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRRFY | Exit | Carrefour SA Sponsored ADRadr | $0 | – | -11,565 | -100.0% | -0.01% | – |
| ENIC | Exit | Enel Chile SA Sponsored ADRadr | $0 | – | -10,172 | -100.0% | -0.01% | – |
| CAIXY | Exit | CaixaBank SA Unsponsored ADRadr | $0 | – | -54,357 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Oyj Sponsored ADRadr | $0 | – | -11,848 | -100.0% | -0.01% | – |
| UNCRY | Exit | UniCredit S.p.A. Unsponsored Aadr | $0 | – | -11,614 | -100.0% | -0.01% | – |
| ACSAY | Exit | Actividades de Construccion yadr | $0 | – | -10,781 | -100.0% | -0.01% | – |
| AVVIY | Exit | Aviva plc Sponsored ADRadr | $0 | – | -10,439 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Incorporated | $0 | – | -10,184 | -100.0% | -0.01% | – |
| NABZY | Exit | National Australia Bank Ltd Spadr | $0 | – | -13,191 | -100.0% | -0.02% | – |
| TSCDY | Exit | Tesco PLC Sponsored ADRadr | $0 | – | -14,761 | -100.0% | -0.02% | – |
| IDEXY | Exit | Industria de Diseno Textil S.Aadr | $0 | – | -10,295 | -100.0% | -0.02% | – |
| PPERY | Exit | PT Bank Mandiri (Persero) Tbkadr | $0 | – | -16,025 | -100.0% | -0.02% | – |
| ALPMY | Exit | Astellas Pharma Inc. Unsponsoradr | $0 | – | -11,485 | -100.0% | -0.02% | – |
| KDDIY | Exit | KDDI Corporation Unsponsored Aadr | $0 | – | -14,879 | -100.0% | -0.02% | – |
| HDELY | Exit | HeidelbergCement AG Unsponsoreadr | $0 | – | -12,992 | -100.0% | -0.02% | – |
| NRDBY | Exit | NORDEA HOLDING A B P F | $0 | – | -27,508 | -100.0% | -0.02% | – |
| NNN | Exit | National Retail Properties, In | $0 | – | -3,586 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -3,894 | -100.0% | -0.02% | – |
| Exit | Fidelity Contra Fundmf | $0 | – | -15,225 | -100.0% | -0.02% | – | |
| BNPQY | Exit | BNP Paribas SA Sponsored ADRadr | $0 | – | -8,594 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -1,070 | -100.0% | -0.02% | – |
| Exit | American Funds EuroPacific Gromf | $0 | – | -3,964 | -100.0% | -0.02% | – | |
| REPYY | Exit | Repsol SA Sponsored ADRadr | $0 | – | -13,264 | -100.0% | -0.02% | – |
| PSB | Exit | PS Business Parks, Inc. | $0 | – | -1,154 | -100.0% | -0.02% | – |
| Exit | IVY FDS LARGE CAP GROWTH Ymf | $0 | – | -8,102 | -100.0% | -0.02% | – | |
| NTDOY | Exit | Nintendo Co. Ltd. Unsponsoredadr | $0 | – | -4,460 | -100.0% | -0.02% | – |
| Exit | Keyence Corporationadr | $0 | – | -335 | -100.0% | -0.02% | – | |
| AGCO | Exit | AGCO Corporation | $0 | – | -2,743 | -100.0% | -0.02% | – |
| DPSGY | Exit | Deutsche Post AG Sponsored ADRadr | $0 | – | -6,308 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Brewing Company C | $0 | – | -3,810 | -100.0% | -0.03% | – |
| ATLKY | Exit | Atlas Copco AB Sponsored ADR Cadr | $0 | – | -6,842 | -100.0% | -0.03% | – |
| BNTGY | Exit | Brenntag AG Unsponsored ADRadr | $0 | – | -22,240 | -100.0% | -0.03% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -1,571 | -100.0% | -0.03% | – |
| DKILY | Exit | DAIKIN INDUSTRIES, LTD. Unsponadr | $0 | – | -17,046 | -100.0% | -0.03% | – |
| ATASY | Exit | Atlantia S.p.A Unsponsored ADRadr | $0 | – | -18,355 | -100.0% | -0.03% | – |
| GPS | Exit | Gap, Inc. | $0 | – | -12,773 | -100.0% | -0.03% | – |
| DWAHY | Exit | Daiwa House Industry Co. Ltd.adr | $0 | – | -7,010 | -100.0% | -0.03% | – |
| Exit | CONGRESS LARGE CAP GROWTHFD INmf | $0 | – | -6,784 | -100.0% | -0.03% | – | |
| FANUY | Exit | Fanuc Corporation Unsponsoredadr | $0 | – | -12,221 | -100.0% | -0.03% | – |
| TRYIY | Exit | TORAY INDUSTRIES INC Unsponsoradr | $0 | – | -16,411 | -100.0% | -0.03% | – |
| LNSTY | Exit | London Stock Exchange Group pladr | $0 | – | -10,618 | -100.0% | -0.03% | – |
| BDORY | Exit | Banco do Brasil S.A. Sponsoredadr | $0 | – | -21,957 | -100.0% | -0.03% | – |
| SBGSY | Exit | Schneider Electric SE Unsponsoadr | $0 | – | -13,684 | -100.0% | -0.03% | – |
| PNGAY | Exit | Ping An Insurance (Group) Compadr | $0 | – | -10,316 | -100.0% | -0.03% | – |
| SVNDY | Exit | Seven & I Holdings Co. Ltd. Unadr | $0 | – | -12,927 | -100.0% | -0.03% | – |
| ANZBY | Exit | Australia and New Zealand Bankadr | $0 | – | -13,106 | -100.0% | -0.03% | – |
| ISNPY | Exit | Intesa Sanpaolo S.p.A. Sponsoradr | $0 | – | -17,930 | -100.0% | -0.03% | – |
| Exit | Fidelity Growth Co Fundmf | $0 | – | -13,162 | -100.0% | -0.03% | – | |
| Exit | Schwab 1000 Index Fund Investmf | $0 | – | -3,818 | -100.0% | -0.03% | – | |
| NGLOY | Exit | Anglo American plc Sponsored Aadr | $0 | – | -22,156 | -100.0% | -0.03% | – |
| MIELY | Exit | Mitsubishi Electric Corp. Unspadr | $0 | – | -9,686 | -100.0% | -0.03% | – |
| BAYRY | Exit | Bayer AG Sponsored ADRadr | $0 | – | -14,582 | -100.0% | -0.03% | – |
| MURGY | Exit | Munchener Ruckversicherungs-Geadr | $0 | – | -10,348 | -100.0% | -0.03% | – |
| VCISY | Exit | VINCI SA Unsponsored ADRadr | $0 | – | -9,724 | -100.0% | -0.03% | – |
| CTTAY | Exit | Continental AG Sponsored ADRadr | $0 | – | -20,717 | -100.0% | -0.03% | – |
| DANOY | Exit | Danone SA ADRadr | $0 | – | -15,188 | -100.0% | -0.03% | – |
| FTI | Exit | TechnipFMC Plc | $0 | – | -10,873 | -100.0% | -0.03% | – |
| KAOOY | Exit | Kao Corp. Unsponsored ADRadr | $0 | – | -18,093 | -100.0% | -0.03% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -13,891 | -100.0% | -0.03% | – |
| Exit | SCHWAB S&P 500 INDEX FDmf | $0 | – | -5,947 | -100.0% | -0.03% | – | |
| SYMC | Exit | Symantec Corporation | $0 | – | -12,150 | -100.0% | -0.04% | – |
| HTHIY | Exit | Hitachi Ltd Sponsored ADRadr | $0 | – | -4,022 | -100.0% | -0.04% | – |
| WTKWY | Exit | Wolters Kluwer NV Sponsored ADadr | $0 | – | -4,046 | -100.0% | -0.04% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc. Spoadr | $0 | – | -5,684 | -100.0% | -0.04% | – |
| HKXCY | Exit | Hong Kong Exchanges & Clearingadr | $0 | – | -10,661 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corporation Class B | $0 | – | -7,910 | -100.0% | -0.04% | – |
| SOMLY | Exit | Secom Co. Ltd. Unsponsored ADRadr | $0 | – | -14,386 | -100.0% | -0.04% | – |
| SFTBY | Exit | SoftBank Group Corp. Unsponsoradr | $0 | – | -17,067 | -100.0% | -0.04% | – |
| BASFY | Exit | BASF SE Sponsored ADRadr | $0 | – | -18,741 | -100.0% | -0.04% | – |
| DASTY | Exit | Dassault Systemes SA Sponsoredadr | $0 | – | -2,366 | -100.0% | -0.04% | – |
| SUHJY | Exit | Sun Hung Kai Properties Limiteadr | $0 | – | -23,906 | -100.0% | -0.04% | – |
| PPRUY | Exit | Kering SA Unsponsored ADRadr | $0 | – | -6,823 | -100.0% | -0.04% | – |
| Exit | FIDELITY 500 INDEX FUNDmf | $0 | – | -3,341 | -100.0% | -0.04% | – | |
| LRLCY | Exit | L'Oreal SA Unsponsored ADRadr | $0 | – | -6,287 | -100.0% | -0.04% | – |
| NTTYY | Exit | Nippon Telegraph and Telephoneadr | $0 | – | -7,780 | -100.0% | -0.04% | – |
| DTEGY | Exit | Deutsche Telekom AG Sponsoredadr | $0 | – | -22,534 | -100.0% | -0.05% | – |
| FERGY | Exit | FERGUSON PLC ADRadr | $0 | – | -53,438 | -100.0% | -0.05% | – |
| AIQUY | Exit | Air Liquide SA Unsponsored ADRadr | $0 | – | -15,414 | -100.0% | -0.05% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd Unspadr | $0 | – | -16,676 | -100.0% | -0.05% | – |
| KMTUY | Exit | Komatsu Ltd. Sponsored ADRadr | $0 | – | -20,112 | -100.0% | -0.06% | – |
| EADSY | Exit | Airbus SE Unsponsored ADRadr | $0 | – | -14,572 | -100.0% | -0.06% | – |
| ENLAY | Exit | Enel SpA Unsponsored ADRadr | $0 | – | -68,739 | -100.0% | -0.06% | – |
| CMWAY | Exit | Commonwealth Bank of Australiaadr | $0 | – | -9,900 | -100.0% | -0.06% | – |
| AZSEY | Exit | Allianz SE Sponsored ADRadr | $0 | – | -23,589 | -100.0% | -0.07% | – |
| IBDRY | Exit | Iberdrola SA Sponsored ADRadr | $0 | – | -13,649 | -100.0% | -0.07% | – |
| Exit | BlackRock Science and Technolomf | $0 | – | -18,948 | -100.0% | -0.07% | – | |
| HCP | Exit | HCP, Inc. | $0 | – | -16,754 | -100.0% | -0.07% | – |
| Exit | Vanguard 500 Index Fd Admiralmf | $0 | – | -2,217 | -100.0% | -0.07% | – | |
| NJDCY | Exit | Nidec Corporation Sponsored ADadr | $0 | – | -20,029 | -100.0% | -0.08% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuittadr | $0 | – | -10,015 | -100.0% | -0.10% | – |
| CSLLY | Exit | CSL Limited Unsponsored ADRadr | $0 | – | -11,382 | -100.0% | -0.11% | – |
| AAGIY | Exit | AIA Group Limited Sponsored ADadr | $0 | – | -25,290 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -23,608 | -100.0% | -0.15% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -18,639 | -100.0% | -0.16% | – |
| RHHBY | Exit | Roche Holding Ltd Sponsored ADadr | $0 | – | -36,833 | -100.0% | -0.16% | – |
| TCEHY | Exit | Tencent Holdings Ltd. Unsponsoadr | $0 | – | -39,609 | -100.0% | -0.20% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -22,768 | -100.0% | -0.27% | – |
| NSRGY | Exit | Nestle S.A. Sponsored ADRadr | $0 | – | -22,736 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.