$42 Million is the total value of Enlightenment Research, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,700 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -18,500 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,700 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -26,000 | -100.0% | -0.08% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -22,900 | -100.0% | -0.09% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -18,900 | -100.0% | -0.13% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,000 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -33,100 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,800 | -100.0% | -0.15% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,300 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,800 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,200 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,200 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,531 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,700 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,600 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | -100.0% | -0.23% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,700 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,700 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,600 | -100.0% | -0.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,100 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,100 | -100.0% | -0.25% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,201 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,800 | -100.0% | -0.25% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,300 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,100 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,800 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,200 | -100.0% | -0.26% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,300 | -100.0% | -0.26% | – |
| VFC | Exit | V F CORP | $0 | – | -3,400 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -900 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,300 | -100.0% | -0.26% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,236 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,400 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,325 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -500 | -100.0% | -0.27% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,300 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -900 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,800 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,800 | -100.0% | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,600 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,300 | -100.0% | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,905 | -100.0% | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,800 | -100.0% | -0.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,400 | -100.0% | -0.29% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,300 | -100.0% | -0.29% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,000 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,700 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,600 | -100.0% | -0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,800 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,200 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,400 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -1,600 | -100.0% | -0.31% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -15,400 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,100 | -100.0% | -0.32% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,600 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,600 | -100.0% | -0.32% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,600 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,428 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,000 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,752 | -100.0% | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,200 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,600 | -100.0% | -0.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,700 | -100.0% | -0.34% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,200 | -100.0% | -0.35% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,300 | -100.0% | -0.35% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,000 | -100.0% | -0.36% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,000 | -100.0% | -0.36% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,800 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -1,300 | -100.0% | -0.37% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,500 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,600 | -100.0% | -0.37% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,900 | -100.0% | -0.37% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,901 | -100.0% | -0.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,000 | -100.0% | -0.39% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,100 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,600 | -100.0% | -0.40% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,308 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,050 | -100.0% | -0.41% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,500 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,314 | -100.0% | -0.41% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,900 | -100.0% | -0.42% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,100 | -100.0% | -0.42% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,000 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -11,700 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -900 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,390 | -100.0% | -0.45% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,000 | -100.0% | -0.45% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -700 | -100.0% | -0.46% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,800 | -100.0% | -0.46% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,600 | -100.0% | -0.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,100 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,300 | -100.0% | -0.47% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,011 | -100.0% | -0.47% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,338 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,914 | -100.0% | -0.49% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,600 | -100.0% | -0.49% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,800 | -100.0% | -0.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,200 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,676 | -100.0% | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,400 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,058 | -100.0% | -0.52% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,300 | -100.0% | -0.53% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,300 | -100.0% | -0.55% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,200 | -100.0% | -0.55% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,400 | -100.0% | -0.55% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,300 | -100.0% | -0.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,270 | -100.0% | -0.62% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,725 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -13,264 | -100.0% | -0.64% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,200 | -100.0% | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,900 | -100.0% | -0.67% | – |
| RH | Exit | RH | $0 | – | -3,501 | -100.0% | -0.67% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,700 | -100.0% | -0.70% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,569 | -100.0% | -0.70% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,400 | -100.0% | -0.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,400 | -100.0% | -0.73% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,900 | -100.0% | -0.76% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,900 | -100.0% | -0.77% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,000 | -100.0% | -0.78% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,400 | -100.0% | -0.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,900 | -100.0% | -0.80% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,500 | -100.0% | -0.88% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,100 | -100.0% | -0.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,787 | -100.0% | -1.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,400 | -100.0% | -1.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -48,700 | -100.0% | -1.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,500 | -100.0% | -1.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,227 | -100.0% | -1.67% | – |
| BA | Exit | BOEING CO | $0 | – | -6,400 | -100.0% | -1.87% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,600 | -100.0% | -3.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,000 | -100.0% | -4.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,625 | -100.0% | -7.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,634 | -100.0% | -13.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.