$45.1 Million is the total value of Enlightenment Research, LLC's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,289,000 | -60.1% | 28,600 | -62.7% | 2.86% | +73.9% |
| AMGN | Sell | AMGEN INC | $1,006,000 | -11.9% | 5,200 | -17.5% | 2.23% | +284.0% |
| PG | Sell | PROCTER & GAMBLE CO | $809,000 | -69.9% | 6,501 | -74.5% | 1.79% | +31.3% |
| NVDA | Sell | NVIDIA CORP | $679,000 | -85.8% | 3,900 | -89.0% | 1.51% | -38.3% |
| PFE | Sell | PFIZER INC | $679,000 | -21.1% | 18,900 | -10.8% | 1.51% | +243.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $611,000 | -67.9% | 500 | -71.4% | 1.36% | +39.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $541,000 | -21.4% | 9,400 | -24.8% | 1.20% | +242.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $503,000 | -12.5% | 2,800 | -3.4% | 1.12% | +280.5% |
| AVGO | Sell | BROADCOM INC | $497,000 | -64.1% | 1,800 | -67.3% | 1.10% | +56.5% |
| ROKU | Sell | ROKU INC | $468,000 | -56.6% | 4,600 | -61.3% | 1.04% | +89.4% |
| MRK | Sell | MERCK & CO INC | $446,000 | -39.5% | 5,300 | -43.0% | 0.99% | +163.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $427,000 | -78.8% | 350 | -81.1% | 0.95% | -7.4% |
| HUM | Sell | HUMANA INC | $409,000 | -55.0% | 1,600 | -54.3% | 0.91% | +96.3% |
| BKNG | Sell | BOOKING HLDGS INC | $393,000 | -63.0% | 200 | -66.7% | 0.87% | +61.2% |
| PSX | Sell | PHILLIPS 66 | $369,000 | -35.6% | 3,600 | -40.7% | 0.82% | +180.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,000 | -25.9% | 900 | -35.7% | 0.78% | +222.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $325,000 | -63.2% | 11,200 | -65.2% | 0.72% | +60.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $308,000 | -39.0% | 2,600 | -41.0% | 0.68% | +165.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $305,000 | -76.6% | 1,800 | -76.6% | 0.68% | +2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $302,000 | -79.5% | 1,900 | -83.6% | 0.67% | -10.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $279,000 | -26.4% | 700 | -30.0% | 0.62% | +220.7% |
| USB | Sell | US BANCORP DEL | $277,000 | -10.4% | 5,000 | -15.3% | 0.61% | +291.1% |
| IQV | Sell | IQVIA HLDGS INC | $254,000 | -69.0% | 1,700 | -71.2% | 0.56% | +35.0% |
| ZTS | Sell | ZOETIS INCcl a | $249,000 | -77.6% | 2,000 | -81.7% | 0.55% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $235,000 | -87.1% | 2,100 | -86.5% | 0.52% | -43.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $235,000 | -63.1% | 2,400 | -57.1% | 0.52% | +60.8% |
| GILD | Sell | GILEAD SCIENCES INC | $222,000 | -53.8% | 3,500 | -50.7% | 0.49% | +101.6% |
| BURL | Sell | BURLINGTON STORES INC | $220,000 | -71.5% | 1,100 | -76.6% | 0.49% | +24.2% |
| EOG | Sell | EOG RES INC | $215,000 | -70.9% | 2,900 | -65.9% | 0.48% | +26.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $210,000 | -61.3% | 6,900 | -41.0% | 0.47% | +68.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $204,000 | -52.2% | 2,800 | -61.1% | 0.45% | +108.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $202,000 | -79.0% | 1,300 | -77.9% | 0.45% | -8.6% |
| VER | Sell | VEREIT INC | $178,000 | -5.8% | 18,200 | -13.3% | 0.40% | +311.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $103,000 | -44.0% | 16,500 | -50.0% | 0.23% | +142.6% |
| RIG | Sell | TRANSOCEAN LTD | $60,000 | -57.7% | 13,500 | -25.4% | 0.13% | +84.7% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,900 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,200 | -100.0% | -0.03% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,400 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,800 | -100.0% | -0.07% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,200 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,800 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,100 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,200 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,400 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,700 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,900 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,300 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,500 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -701 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,099 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,900 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,100 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,600 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,500 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,301 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -9,700 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,900 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,000 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,100 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,300 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,100 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,002 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,700 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,400 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,100 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,500 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,442 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,200 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,500 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,800 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,900 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,600 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,500 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,200 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -14,600 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,200 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,499 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,500 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,211 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,900 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -2,800 | -100.0% | -0.13% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -11,400 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,500 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,100 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,300 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,200 | -100.0% | -0.15% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,200 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -600 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,200 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,100 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,500 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,700 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,600 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,800 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,900 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,100 | -100.0% | -0.15% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,400 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,900 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,400 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,000 | -100.0% | -0.16% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,700 | -100.0% | -0.16% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7,838 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,400 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,571 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,500 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,400 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,900 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,000 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,100 | -100.0% | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,000 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,700 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,796 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,600 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,300 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -18,700 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,700 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -7,500 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,900 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,200 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,600 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,700 | -100.0% | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,400 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,100 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,300 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,300 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,600 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -600 | -100.0% | -0.21% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,200 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,111 | -100.0% | -0.22% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,000 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,013 | -100.0% | -0.23% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,799 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,300 | -100.0% | -0.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,550 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,200 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,200 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,700 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,500 | -100.0% | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,935 | -100.0% | -0.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,200 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,845 | -100.0% | -0.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,900 | -100.0% | -0.27% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,900 | -100.0% | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,700 | -100.0% | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,100 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,702 | -100.0% | -0.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,300 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,800 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,500 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -2,300 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,900 | -100.0% | -0.29% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,100 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,800 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,500 | -100.0% | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,400 | -100.0% | -0.31% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | -0.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,300 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,500 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,100 | -100.0% | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -26,100 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,300 | -100.0% | -0.32% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,900 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,300 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,700 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,500 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,200 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,607 | -100.0% | -0.35% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -112,995 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -31,600 | -100.0% | -0.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,600 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,400 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,600 | -100.0% | -0.38% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,600 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,800 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,800 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,500 | -100.0% | -0.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,300 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,800 | -100.0% | -0.42% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,403 | -100.0% | -0.42% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,200 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,900 | -100.0% | -0.44% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,600 | -100.0% | -0.45% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,400 | -100.0% | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,500 | -100.0% | -0.45% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,100 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,600 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,400 | -100.0% | -0.48% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.48% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,300 | -100.0% | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,200 | -100.0% | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,000 | -100.0% | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,800 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,200 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,800 | -100.0% | -0.56% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,100 | -100.0% | -0.56% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,700 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,800 | -100.0% | -0.60% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,600 | -100.0% | -0.60% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,400 | -100.0% | -0.63% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,200 | -100.0% | -0.64% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,500 | -100.0% | -0.65% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,554 | -100.0% | -0.67% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,300 | -100.0% | -0.68% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,000 | -100.0% | -0.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,194 | -100.0% | -0.82% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14,300 | -100.0% | -0.82% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -44,100 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,204 | -100.0% | -0.97% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,700 | -100.0% | -1.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -33,600 | -100.0% | -1.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,362 | -100.0% | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,200 | -100.0% | -1.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,995 | -100.0% | -1.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -29,100 | -100.0% | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,600 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,000 | -100.0% | -1.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -103,300 | -100.0% | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,703 | -100.0% | -1.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,500 | -100.0% | -1.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,294 | -100.0% | -2.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -103,857 | -100.0% | -2.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -87,600 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 13 | Q4 2021 | 0.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2022 | 2.2% |
| SQUARE INC | 11 | Q1 2022 | 8.6% |
| EXXON MOBIL CORP | 11 | Q3 2022 | 4.7% |
| NVIDIA CORPORATION | 10 | Q2 2022 | 5.1% |
| DISNEY WALT CO | 10 | Q3 2022 | 4.1% |
| VISA INC | 10 | Q3 2022 | 4.0% |
| ALPHABET INC | 9 | Q3 2022 | 4.9% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2022 | 5.3% |
| ACCENTURE PLC IRELAND | 9 | Q3 2022 | 2.5% |
View Enlightenment Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View Enlightenment Research, 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.