$820 Million is the total value of Corient Capital Partners, LLC's 816 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,249,000 | +44.8% | 168,291 | +12.2% | 4.18% | +12.0% |
| AAPL | Buy | APPLE INC | $25,926,000 | +51.1% | 71,070 | +5.3% | 3.16% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $21,177,000 | +67.3% | 7,676 | +18.2% | 2.58% | +29.4% |
| HD | Buy | HOME DEPOT INC | $11,395,000 | +42.7% | 45,486 | +6.4% | 1.39% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $10,692,000 | +58.1% | 47,086 | +16.1% | 1.30% | +22.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $9,280,000 | +9.2% | 98,662 | +4.6% | 1.13% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,778,000 | +50.6% | 6,190 | +23.4% | 1.07% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $8,556,000 | +13.8% | 46,383 | +2.0% | 1.04% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,230,000 | +21.4% | 68,832 | +11.7% | 1.00% | -6.2% |
| INTC | Buy | INTEL CORP | $8,222,000 | +15.9% | 137,432 | +4.8% | 1.00% | -10.5% |
| V | Buy | VISA INC | $7,810,000 | +42.9% | 40,430 | +19.2% | 0.95% | +10.4% |
| JNJ | Buy | JOHNSON &JOHNSON | $7,630,000 | +13.8% | 54,254 | +6.1% | 0.93% | -12.0% |
| LLY | Buy | LILLY ELI &CO | $7,521,000 | +34.2% | 45,812 | +13.3% | 0.92% | +3.7% |
| ADBE | Buy | ADOBE INC | $7,222,000 | +60.5% | 16,590 | +17.3% | 0.88% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,209,000 | +13.5% | 130,760 | +10.6% | 0.88% | -12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,211,000 | +103.4% | 41,386 | +11.7% | 0.88% | +57.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,177,000 | +17.0% | 19,666 | +8.7% | 0.88% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,167,000 | +43.7% | 5,070 | +18.2% | 0.87% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $6,862,000 | +17.7% | 47,457 | +8.9% | 0.84% | -8.9% |
| ABBV | Buy | ABBVIE INC | $6,733,000 | +59.7% | 68,574 | +23.9% | 0.82% | +23.5% |
| KO | Buy | COCA COLA CO | $6,549,000 | +8.6% | 146,581 | +7.6% | 0.80% | -16.1% |
| MDT | Buy | MEDTRONIC PLC | $6,530,000 | +31.2% | 71,211 | +29.0% | 0.80% | +1.4% |
| MRK | Buy | MERCK &CO. INC | $6,490,000 | +18.3% | 83,920 | +17.7% | 0.79% | -8.6% |
| PEP | Buy | PEPSICO INC | $6,226,000 | +33.8% | 47,077 | +21.5% | 0.76% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $6,064,000 | +35.3% | 130,025 | +14.1% | 0.74% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,038,000 | +41.3% | 20,472 | +19.5% | 0.74% | +9.2% |
| BLK | Buy | BLACKROCK INC | $6,016,000 | +35.0% | 11,057 | +9.2% | 0.73% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,925,000 | +3.2% | 24,667 | +3.4% | 0.72% | -20.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,676,000 | +35.3% | 63,608 | +9.8% | 0.69% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $5,526,000 | +58.6% | 29,499 | +21.9% | 0.67% | +22.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,492,000 | +41.5% | 18,572 | +15.6% | 0.67% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $5,497,000 | +21.4% | 67,715 | +8.0% | 0.67% | -6.2% |
| APD | Buy | AIR PRODS &CHEMS INC | $4,904,000 | +26.2% | 20,310 | +4.3% | 0.60% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,857,000 | +83.9% | 39,606 | +34.4% | 0.59% | +42.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,661,000 | +67.7% | 12,267 | +16.3% | 0.57% | +29.7% |
| ABT | Buy | ABBOTT LABS | $4,592,000 | +22.5% | 50,225 | +5.7% | 0.56% | -5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,569,000 | +34.4% | 27,301 | +15.9% | 0.56% | +3.9% |
| T | Buy | AT&T INC | $4,562,000 | +4.4% | 150,904 | +0.7% | 0.56% | -19.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,392,000 | +33.9% | 34,596 | +5.4% | 0.54% | +3.5% |
| PPL | Buy | PPL CORP | $4,271,000 | +27.8% | 165,272 | +22.0% | 0.52% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $4,146,000 | +28.4% | 23,446 | +0.5% | 0.50% | -0.8% |
| ETN | Buy | EATON CORP PLC | $4,133,000 | +18.6% | 47,240 | +5.3% | 0.50% | -8.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,042,000 | – | 65,589 | +100.0% | 0.49% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,906,000 | +48.2% | 87,342 | +25.8% | 0.48% | +14.4% |
| AVGO | Buy | BROADCOM INC | $3,720,000 | +43.1% | 11,787 | +7.5% | 0.45% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,717,000 | +8.9% | 63,200 | +3.2% | 0.45% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $3,611,000 | +26.1% | 49,077 | +12.7% | 0.44% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,398,000 | +15.0% | 132,731 | +28.9% | 0.41% | -11.2% |
| NKE | Buy | NIKE INCcl b | $3,388,000 | +46.5% | 34,559 | +23.7% | 0.41% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,296,000 | +37.0% | 12,746 | +15.4% | 0.40% | +6.1% |
| NFLX | Buy | NETFLIX INC | $3,287,000 | +39.8% | 7,224 | +15.4% | 0.40% | +8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,203,000 | +8.8% | 40,219 | +9.3% | 0.39% | -15.7% |
| BA | Buy | BOEING CO | $3,172,000 | +36.9% | 17,303 | +11.3% | 0.39% | +6.0% |
| SRE | Buy | SEMPRA ENERGY | $3,132,000 | +12.1% | 26,720 | +8.1% | 0.38% | -13.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,125,000 | +29.7% | 59,088 | +9.5% | 0.38% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,094,000 | +42.5% | 8,540 | +11.6% | 0.38% | +10.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,071,000 | +10.2% | 21,609 | +7.7% | 0.37% | -14.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,928,000 | +64.3% | 35,898 | +26.9% | 0.36% | +27.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,884,000 | +3.9% | 56,393 | +1.7% | 0.35% | -19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,768,000 | +15.8% | 71,022 | +2.2% | 0.34% | -10.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,763,000 | +18.2% | 19,543 | +6.9% | 0.34% | -8.4% |
| INTU | Buy | INTUIT | $2,762,000 | +56.0% | 9,325 | +21.1% | 0.34% | +20.8% |
| PAYX | Buy | PAYCHEX INC | $2,668,000 | +22.7% | 35,220 | +1.9% | 0.32% | -5.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,667,000 | +22.7% | 36,177 | +4.1% | 0.32% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $2,649,000 | +49.1% | 23,754 | +29.1% | 0.32% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,612,000 | +49.8% | 12,165 | +13.8% | 0.32% | +15.6% |
| WMT | Buy | WALMART INC | $2,570,000 | +7.8% | 21,457 | +2.3% | 0.31% | -16.8% |
| TFC | Buy | TRUIST FINL CORP | $2,406,000 | +28.0% | 64,079 | +5.2% | 0.29% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,347,000 | +46.6% | 7,742 | +37.9% | 0.29% | +13.5% |
| FISV | Buy | FISERV INC | $2,339,000 | +51.3% | 23,965 | +47.2% | 0.28% | +16.8% |
| BAX | Buy | BAXTER INTL INC | $2,244,000 | +40.7% | 26,064 | +32.7% | 0.27% | +9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,232,000 | +81.5% | 36,659 | +55.3% | 0.27% | +40.2% |
| MCO | Buy | MOODYS CORP | $2,205,000 | +72.9% | 8,026 | +33.1% | 0.27% | +33.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,189,000 | +49.0% | 20,809 | +35.6% | 0.27% | +15.1% |
| TRI | New | THOMSON REUTERS CORP. | $2,163,000 | – | 31,816 | +100.0% | 0.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,148,000 | +61.6% | 18,171 | +57.8% | 0.26% | +24.8% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $2,113,000 | +28.6% | 19,682 | +3.6% | 0.26% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $2,074,000 | +109.1% | 22,733 | +55.0% | 0.25% | +62.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,023,000 | +42.3% | 14,768 | +22.2% | 0.25% | +10.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,977,000 | +1.8% | 22,559 | +2.4% | 0.24% | -21.2% |
| LIN | Buy | LINDE PLC | $1,944,000 | +49.4% | 9,164 | +21.8% | 0.24% | +15.6% |
| EQIX | Buy | EQUINIX INC | $1,938,000 | +28.4% | 2,760 | +14.2% | 0.24% | -0.8% |
| ORCL | Buy | ORACLE CORP | $1,916,000 | +31.3% | 34,662 | +14.8% | 0.23% | +1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,876,000 | +26.2% | 10,727 | +2.6% | 0.23% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,867,000 | +64.1% | 26,808 | +9.7% | 0.23% | +27.4% |
| MO | Buy | ALTRIA GROUP INC | $1,871,000 | +8.5% | 47,683 | +6.9% | 0.23% | -16.2% |
| ANSS | Buy | ANSYS INC | $1,815,000 | +27.1% | 6,223 | +1.3% | 0.22% | -1.8% |
| LOW | Buy | LOWES COS INC | $1,805,000 | +147.3% | 13,354 | +57.3% | 0.22% | +91.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,710,000 | +82.3% | 92,818 | +62.3% | 0.21% | +40.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,698,000 | +24.9% | 5,522 | +22.9% | 0.21% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,648,000 | -2.5% | 23,518 | +1.5% | 0.20% | -24.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,567,000 | +44.6% | 20,364 | +40.5% | 0.19% | +11.7% |
| TSLA | Buy | TESLA INC | $1,568,000 | +123.7% | 1,452 | +8.5% | 0.19% | +72.1% |
| PSX | Buy | PHILLIPS 66 | $1,566,000 | +58.3% | 21,782 | +18.2% | 0.19% | +22.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,552,000 | +158.2% | 4,709 | +92.0% | 0.19% | +98.9% |
| TGT | Buy | TARGET CORP | $1,487,000 | +94.1% | 12,400 | +50.6% | 0.18% | +49.6% |
| CVS | Buy | CVS HEALTH CORP | $1,447,000 | +11.1% | 22,259 | +1.4% | 0.18% | -14.1% |
| PLD | Buy | PROLOGIS INC. | $1,410,000 | +46.0% | 15,110 | +25.7% | 0.17% | +13.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,367,000 | +419.8% | 7,246 | +339.2% | 0.17% | +307.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,350,000 | +9.5% | 11,175 | +0.6% | 0.16% | -14.9% |
| VEEV | Buy | VEEVA SYS INC | $1,304,000 | +59.4% | 5,563 | +6.3% | 0.16% | +23.3% |
| MSCI | Buy | MSCI INC | $1,308,000 | +127.9% | 3,919 | +97.2% | 0.16% | +76.7% |
| RACE | Buy | FERRARI N V | $1,271,000 | +56.1% | 7,434 | +39.3% | 0.16% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,240,000 | +40.4% | 11,151 | +18.0% | 0.15% | +8.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,228,000 | +80.6% | 9,955 | +23.6% | 0.15% | +40.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,218,000 | +183.9% | 13,291 | +150.2% | 0.15% | +119.1% |
| BLL | Buy | BALL CORP | $1,217,000 | +54.8% | 17,514 | +44.1% | 0.15% | +19.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,195,000 | +132.5% | 8,349 | +85.9% | 0.15% | +80.2% |
| IQV | New | IQVIA HLDGS INC | $1,157,000 | – | 8,156 | +100.0% | 0.14% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,158,000 | +110.5% | 1,856 | +64.7% | 0.14% | +62.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,154,000 | +17.9% | 15,756 | +6.8% | 0.14% | -8.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,138,000 | +22.6% | 17,878 | +6.8% | 0.14% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,128,000 | +164.8% | 1,072 | +64.9% | 0.14% | +106.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,109,000 | +29.3% | 2,175 | +10.6% | 0.14% | 0.0% |
| GLD | New | SPDR GOLD TR | $1,089,000 | – | 6,504 | +100.0% | 0.13% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,059,000 | +12.5% | 8,234 | +4.6% | 0.13% | -12.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,061,000 | +78.6% | 5,662 | +24.0% | 0.13% | +37.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,053,000 | +42.5% | 5,747 | +0.8% | 0.13% | +9.4% |
| TMUS | Buy | T-MOBILE US INC | $1,038,000 | +131.7% | 9,973 | +86.8% | 0.13% | +78.9% |
| NEM | Buy | NEWMONT CORP | $1,034,000 | +124.8% | 16,747 | +65.0% | 0.13% | +72.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,035,000 | +173.1% | 17,004 | +139.8% | 0.13% | +110.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,018,000 | +152.0% | 5,647 | +91.5% | 0.12% | +93.8% |
| BIIB | Buy | BIOGEN INC | $1,012,000 | +10.6% | 3,785 | +30.9% | 0.12% | -14.6% |
| TRU | New | TRANSUNION | $998,000 | – | 11,467 | +100.0% | 0.12% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $995,000 | +6.5% | 11,396 | +0.6% | 0.12% | -17.7% |
| MMM | Buy | 3M CO | $994,000 | +104.5% | 6,378 | +78.9% | 0.12% | +57.1% |
| MS | Buy | MORGAN STANLEY | $986,000 | +256.0% | 20,430 | +151.2% | 0.12% | +172.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $976,000 | +190.5% | 27,799 | +169.9% | 0.12% | +124.5% |
| GDDY | Buy | GODADDY INCcl a | $973,000 | +40.8% | 13,272 | +9.7% | 0.12% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $970,000 | +131.0% | 5,093 | +83.1% | 0.12% | +78.8% |
| NOW | Buy | SERVICENOW INC | $953,000 | +53.0% | 2,353 | +8.1% | 0.12% | +18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $952,000 | +32.4% | 3,279 | +8.5% | 0.12% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $943,000 | +39.7% | 12,421 | +9.5% | 0.12% | +8.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $935,000 | +26.2% | 15,423 | +1.2% | 0.11% | -2.6% |
| BBY | Buy | BEST BUY INC | $938,000 | +141.8% | 10,747 | +57.9% | 0.11% | +86.9% |
| WIX | Buy | WIX COM LTD | $924,000 | +340.0% | 3,607 | +73.1% | 0.11% | +242.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $919,000 | +11.7% | 4,447 | +2.3% | 0.11% | -13.8% |
| WM | Buy | WASTE MGMT INC DEL | $901,000 | +78.1% | 8,505 | +55.7% | 0.11% | +37.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $892,000 | +53.0% | 5,079 | +27.2% | 0.11% | +18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $893,000 | +31.9% | 9,375 | +18.6% | 0.11% | +1.9% |
| VOO | New | VANGUARD INDEX FDS | $893,000 | – | 3,153 | +100.0% | 0.11% | – |
| WMB | Buy | WILLIAMS COS INC | $888,000 | +66.9% | 46,702 | +24.2% | 0.11% | +28.6% |
| C | Buy | CITIGROUP INC | $873,000 | +37.3% | 17,077 | +13.2% | 0.11% | +6.0% |
| OSK | Buy | OSHKOSH CORP | $867,000 | +11.4% | 12,109 | +0.1% | 0.11% | -13.8% |
| SONY | Buy | SONY CORPsponsored adr | $865,000 | +24.5% | 12,517 | +6.5% | 0.10% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $855,000 | +34.6% | 6,378 | +22.2% | 0.10% | +4.0% |
| FAST | Buy | FASTENAL CO | $837,000 | +40.9% | 19,533 | +2.8% | 0.10% | +8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $829,000 | +30.8% | 2,137 | +5.1% | 0.10% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $808,000 | +7.0% | 15,985 | +1.2% | 0.10% | -16.8% |
| ADSK | Buy | AUTODESK INC | $808,000 | +72.6% | 3,378 | +12.6% | 0.10% | +33.8% |
| MCK | Buy | MCKESSON CORP | $795,000 | +92.5% | 5,186 | +69.8% | 0.10% | +49.2% |
| CI | Buy | CIGNA CORP NEW | $792,000 | +17.5% | 4,217 | +10.9% | 0.10% | -8.5% |
| HUM | Buy | HUMANA INC | $789,000 | +29.1% | 2,034 | +4.5% | 0.10% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $775,000 | – | 6,062 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $769,000 | – | 3,993 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $767,000 | +87.1% | 18,095 | +101.9% | 0.09% | +44.6% |
| DXCM | Buy | DEXCOM INC | $759,000 | +190.8% | 1,873 | +92.9% | 0.09% | +126.8% |
| ALLE | Buy | ALLEGION PLC | $747,000 | +27.3% | 7,303 | +14.5% | 0.09% | -2.2% |
| RPM | New | RPM INTL INC | $745,000 | – | 9,919 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $738,000 | – | 2,004 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $712,000 | – | 6,147 | +100.0% | 0.09% | – |
| PSA | Buy | PUBLIC STORAGE | $711,000 | +185.5% | 3,705 | +195.5% | 0.09% | +123.1% |
| KR | Buy | KROGER CO | $716,000 | +148.6% | 21,151 | +120.8% | 0.09% | +93.3% |
| COG | Buy | CABOT OIL &GAS CORP | $703,000 | +10.0% | 40,903 | +10.0% | 0.09% | -14.9% |
| GPN | Buy | GLOBAL PMTS INC | $695,000 | +21.1% | 4,096 | +2.9% | 0.08% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $690,000 | +113.0% | 4,924 | +102.3% | 0.08% | +64.7% |
| ECL | Buy | ECOLAB INC | $691,000 | +57.0% | 3,470 | +23.0% | 0.08% | +21.7% |
| ES | Buy | EVERSOURCE ENERGY | $677,000 | +23.3% | 8,125 | +15.6% | 0.08% | -4.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $657,000 | +17.5% | 2,206 | +6.6% | 0.08% | -9.1% |
| BDX | Buy | BECTON DICKINSON &CO | $654,000 | +15.8% | 2,736 | +11.2% | 0.08% | -10.1% |
| TWTR | Buy | TWITTER INC | $655,000 | +32.9% | 21,982 | +9.6% | 0.08% | +2.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $652,000 | – | 30,384 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $647,000 | +10.2% | 10,181 | +2.9% | 0.08% | -15.1% |
| CAT | Buy | CATERPILLAR INC DEL | $644,000 | +14.0% | 5,095 | +4.7% | 0.08% | -11.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $637,000 | +24.9% | 6,318 | +3.6% | 0.08% | -2.5% |
| XYL | Buy | XYLEM INC | $627,000 | +3.5% | 9,656 | +3.8% | 0.08% | -20.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $619,000 | +23.1% | 7,725 | +13.3% | 0.08% | -5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $618,000 | +92.5% | 4,676 | +45.6% | 0.08% | +47.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $601,000 | +46.6% | 31,145 | +12.9% | 0.07% | +12.3% |
| SYK | Buy | STRYKER CORPORATION | $602,000 | +29.5% | 3,345 | +19.7% | 0.07% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $547,000 | – | 7,021 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $534,000 | +8.5% | 5,501 | +0.5% | 0.06% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $518,000 | +86.3% | 9,745 | +19.7% | 0.06% | +43.2% |
| EFX | Buy | EQUIFAX INC | $515,000 | +50.1% | 2,993 | +4.4% | 0.06% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $516,000 | +58.8% | 15,775 | +69.6% | 0.06% | +23.5% |
| ILMN | New | ILLUMINA INC | $512,000 | – | 1,382 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $489,000 | +246.8% | 26,552 | +154.3% | 0.06% | +172.7% |
| ANTM | Buy | ANTHEM INC | $493,000 | +17.7% | 1,873 | +1.6% | 0.06% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $481,000 | +21.8% | 6,963 | +232.0% | 0.06% | -4.8% |
| VRSN | Buy | VERISIGN INC | $488,000 | +29.4% | 2,361 | +12.6% | 0.06% | 0.0% |
| EXC | Buy | EXELON CORP | $474,000 | +17.0% | 13,064 | +18.8% | 0.06% | -9.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $468,000 | +70.8% | 28,355 | +34.8% | 0.06% | +32.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $457,000 | +10.1% | 3,399 | +4.0% | 0.06% | -13.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $462,000 | +8.2% | 117,552 | +0.7% | 0.06% | -16.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $454,000 | +71.3% | 12,536 | +21.9% | 0.06% | +31.0% |
| ALL | Buy | ALLSTATE CORP | $443,000 | +11.6% | 4,573 | +5.5% | 0.05% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $436,000 | +18.5% | 3,816 | +3.1% | 0.05% | -8.6% |
| SNPS | Buy | SYNOPSYS INC | $437,000 | +72.7% | 2,237 | +13.7% | 0.05% | +32.5% |
| GIS | Buy | GENERAL MLS INC | $427,000 | +53.0% | 6,919 | +31.3% | 0.05% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $427,000 | +42.3% | 6,886 | +9.2% | 0.05% | +10.6% |
| UNM | Buy | UNUM GROUP | $423,000 | +33.9% | 25,473 | +21.2% | 0.05% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $422,000 | +89.2% | 2,477 | +54.9% | 0.05% | +45.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $418,000 | +35.3% | 10,880 | +31.1% | 0.05% | +4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $412,000 | +78.4% | 978 | +27.8% | 0.05% | +38.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $402,000 | – | 4,291 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $402,000 | +44.1% | 2,092 | +10.4% | 0.05% | +11.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $399,000 | +24.7% | 6,712 | +5.6% | 0.05% | -2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $396,000 | +39.9% | 5,300 | +4.4% | 0.05% | +6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $382,000 | +46.4% | 5,512 | +18.6% | 0.05% | +14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $383,000 | +61.6% | 3,098 | +27.6% | 0.05% | +27.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $381,000 | – | 1,788 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $358,000 | -0.6% | 9,221 | +2.5% | 0.04% | -22.8% |
| CMI | Buy | CUMMINS INC | $349,000 | +55.8% | 2,012 | +21.3% | 0.04% | +22.9% |
| XEL | Buy | XCEL ENERGY INC | $356,000 | +27.1% | 5,700 | +22.6% | 0.04% | -2.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $351,000 | – | 7,773 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $346,000 | +10.5% | 2,342 | +5.8% | 0.04% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $347,000 | +4.2% | 14,869 | +25.0% | 0.04% | -20.8% |
| PCAR | Buy | PACCAR INC | $345,000 | +27.3% | 4,601 | +3.8% | 0.04% | -2.3% |
| BOKF | Buy | BOK FINL CORP | $343,000 | +44.7% | 6,086 | +9.4% | 0.04% | +13.5% |
| SPLK | New | SPLUNK INC | $341,000 | – | 1,718 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $336,000 | – | 1,300 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $340,000 | +17.6% | 3,170 | +0.4% | 0.04% | -10.9% |
| HRB | Buy | BLOCK H &R INC | $334,000 | +6.0% | 23,346 | +4.4% | 0.04% | -18.0% |
| IDXX | Buy | IDEXX LABS INC | $335,000 | +54.4% | 1,016 | +13.4% | 0.04% | +20.6% |
| KHC | New | KRAFT HEINZ CO | $327,000 | – | 10,269 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $328,000 | – | 4,350 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $325,000 | +28.0% | 3,669 | +3.4% | 0.04% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $326,000 | – | 5,721 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $327,000 | – | 3,770 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $305,000 | +38.6% | 3,408 | +11.4% | 0.04% | +5.7% |
| DHI | New | D R HORTON INC | $307,000 | – | 5,536 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $300,000 | – | 1,183 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $305,000 | +12.5% | 9,806 | +0.9% | 0.04% | -14.0% |
| APH | New | AMPHENOL CORP NEWcl a | $298,000 | – | 3,108 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $294,000 | – | 7,207 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $298,000 | – | 4,355 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $292,000 | +14.5% | 6,075 | +1.5% | 0.04% | -10.0% |
| AIG | New | AMERICAN INTL GROUP INC | $285,000 | – | 9,149 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $290,000 | +37.4% | 2,943 | +8.8% | 0.04% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $287,000 | +28.7% | 1,638 | +5.5% | 0.04% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $286,000 | +42.3% | 13,658 | +13.4% | 0.04% | +9.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $286,000 | -6.8% | 18,674 | +15.4% | 0.04% | -27.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $282,000 | – | 1,103 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $279,000 | – | 2,906 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $277,000 | – | 1,262 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $277,000 | – | 1,001 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $280,000 | – | 1,627 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $280,000 | – | 3,021 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $281,000 | – | 2,655 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $276,000 | – | 1,379 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $275,000 | – | 4,327 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $269,000 | +63.0% | 47,937 | +39.3% | 0.03% | +26.9% |
| BC | New | BRUNSWICK CORP | $271,000 | – | 4,236 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $268,000 | +22.9% | 6,890 | +8.1% | 0.03% | -2.9% |
| FTNT | New | FORTINET INC | $274,000 | – | 1,996 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $274,000 | – | 7,784 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $270,000 | – | 1,590 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH &DWIGHT INC | $271,000 | +31.6% | 3,508 | +8.9% | 0.03% | +3.1% |
| TDOC | New | TELADOC HEALTH INC | $271,000 | – | 1,421 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $267,000 | – | 11,993 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $272,000 | +28.9% | 5,202 | +18.4% | 0.03% | 0.0% |
| AFL | New | AFLAC INC | $261,000 | – | 7,245 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $264,000 | – | 4,805 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $264,000 | – | 3,388 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $254,000 | – | 1,701 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $254,000 | – | 2,632 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $252,000 | – | 2,817 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $251,000 | – | 998 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $245,000 | – | 1,242 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $249,000 | – | 6,019 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $244,000 | +13.5% | 3,556 | +4.2% | 0.03% | -11.8% |
| LNG | New | CHENIERE ENERGY INC | $248,000 | – | 5,134 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $242,000 | – | 749 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $245,000 | – | 8,883 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $240,000 | – | 6,295 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $237,000 | – | 1,393 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $238,000 | – | 3,428 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | +30.8% | 14,919 | +12.9% | 0.03% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $234,000 | – | 1,858 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $234,000 | – | 642 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $240,000 | – | 1,093 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $233,000 | – | 9,103 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $228,000 | – | 2,339 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $233,000 | – | 4,683 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $228,000 | – | 2,623 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $230,000 | – | 1,355 | +100.0% | 0.03% | – |
| IBKC | New | IBERIABANK CORP | $232,000 | – | 5,101 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $230,000 | – | 1,925 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $220,000 | – | 802 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 5,556 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $220,000 | – | 1,896 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 2,297 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $223,000 | – | 8,623 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $223,000 | – | 2,444 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $224,000 | – | 507 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $225,000 | – | 6,089 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $225,000 | – | 844 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $225,000 | – | 2,006 | +100.0% | 0.03% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $217,000 | +40.9% | 87,990 | +31.8% | 0.03% | +8.3% |
| NDAQ | New | NASDAQ INC | $216,000 | – | 1,804 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $212,000 | – | 743 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $211,000 | – | 262 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $210,000 | – | 8,220 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $212,000 | – | 1,968 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $212,000 | – | 1,071 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $214,000 | – | 17,150 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $212,000 | – | 1,373 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $212,000 | – | 2,110 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $216,000 | – | 1,460 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,547 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $205,000 | – | 7,367 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $208,000 | – | 1,489 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $206,000 | – | 982 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $203,000 | – | 8,451 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $205,000 | – | 3,367 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $207,000 | – | 4,123 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 893 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $205,000 | – | 949 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $195,000 | – | 11,898 | +100.0% | 0.02% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $198,000 | +21.5% | 10,238 | +2.4% | 0.02% | -7.7% |
| PMT | New | PENNYMAC MTG INVT TR | $187,000 | – | 10,679 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $191,000 | +17.9% | 39,596 | +8.7% | 0.02% | -11.5% |
| PE | New | PARSLEY ENERGY INCcl a | $180,000 | – | 16,847 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $176,000 | +74.3% | 15,558 | +6.0% | 0.02% | +31.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $157,000 | +19.8% | 65,207 | +17.2% | 0.02% | -9.5% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $150,000 | – | 33,102 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $145,000 | +154.4% | 23,676 | +37.8% | 0.02% | +100.0% |
| MTDR | New | MATADOR RES CO | $151,000 | – | 17,775 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $140,000 | +42.9% | 21,293 | +10.8% | 0.02% | +13.3% |
| VEDL | New | VEDANTA LTDsponsored adr | $142,000 | – | 25,445 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $140,000 | +23.9% | 15,076 | +13.4% | 0.02% | -5.6% |
| AMCR | New | AMCOR PLCord | $128,000 | – | 12,487 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $130,000 | – | 19,721 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $132,000 | – | 13,273 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL &GAS CORPcl a | $120,000 | – | 19,760 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $125,000 | – | 16,818 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $121,000 | – | 21,436 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $117,000 | +36.0% | 24,264 | +29.6% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $115,000 | – | 12,491 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $116,000 | +10.5% | 25,988 | +5.7% | 0.01% | -17.6% |
| IVZ | New | INVESCO LTD | $113,000 | – | 10,525 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $110,000 | – | 11,403 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $105,000 | +40.0% | 13,946 | +37.6% | 0.01% | +8.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $108,000 | +40.3% | 32,820 | +32.1% | 0.01% | +8.3% |
| VALE | New | VALE S Asponsored ads | $109,000 | – | 10,572 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE &RUBR CO | $103,000 | – | 11,546 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $92,000 | +91.7% | 27,156 | +72.8% | 0.01% | +37.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $85,000 | +39.3% | 14,784 | +13.1% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $73,000 | +78.0% | 16,546 | +24.3% | 0.01% | +50.0% |
| WTI | New | W &T OFFSHORE INC | $65,000 | – | 28,428 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $63,000 | – | 12,510 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $57,000 | +119.2% | 31,584 | +84.9% | 0.01% | +75.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $57,000 | +96.6% | 27,854 | +62.5% | 0.01% | +40.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $59,000 | – | 17,265 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $47,000 | – | 14,633 | +100.0% | 0.01% | – | |
| MFA | New | MFA FINL INC | $49,000 | – | 19,538 | +100.0% | 0.01% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $53,000 | +1.9% | 11,264 | +9.0% | 0.01% | -25.0% |
| ICL | New | ICL GROUP LTD | $38,000 | – | 12,393 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $43,000 | – | 11,319 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $36,000 | – | 21,783 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $34,000 | – | 11,328 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle Capital Management, LLC #1
- BAHL & GAYNOR INC #2
- EAGLE ASSET MANAGEMENT INC #3
- JANUS CAPITAL MANAGEMENT LLC #4
- NFJ INVESTMENT GROUP LLC #5
- PARAMETRIC DEFENSIVE EQUITY FUND LLC #6
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- EATON VANCE CORP #11
- LAZARD ASSET MANAGEMENT LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 25 | Q3 2022 | 10.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q3 2022 | 5.4% |
| MICROSOFT CORP | 25 | Q3 2022 | 4.3% |
| APPLE INC | 25 | Q3 2022 | 3.7% |
| JPMORGAN CHASE &CO | 25 | Q3 2022 | 1.7% |
| AMAZON.COM INC | 25 | Q3 2022 | 2.7% |
| JOHNSON &JOHNSON | 25 | Q3 2022 | 3.1% |
| MCDONALDS CORP | 25 | Q3 2022 | 1.3% |
| PROCTER &GAMBLE CO | 25 | Q3 2022 | 1.1% |
| HONEYWELL INTL INC | 25 | Q3 2022 | 1.3% |
View Corient Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Corient Capital 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.