$1 Billion is the total value of Corient Capital Partners, LLC's 1020 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $47,120,000 | +14.4% | 380,949 | +0.8% | 4.71% | -0.5% |
| AAPL | Buy | APPLE INC | $37,180,000 | +17.6% | 280,198 | +2.6% | 3.72% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $26,143,000 | +10.0% | 8,027 | +6.4% | 2.61% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,351,000 | +1194.0% | 303,980 | +1021.0% | 1.44% | +1029.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,839,000 | +32.3% | 34,341 | +18.5% | 1.28% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,252,000 | +28.9% | 6,420 | +7.8% | 1.12% | +12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,432,000 | +1638.7% | 73,897 | +1484.4% | 1.04% | +1411.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,114,000 | +2.2% | 72,694 | +2.1% | 1.01% | -11.1% |
| HD | Buy | HOME DEPOT INC | $10,011,000 | -1.7% | 37,689 | +2.7% | 1.00% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $9,598,000 | -1.1% | 44,729 | +1.2% | 0.96% | -13.9% |
| V | Buy | VISA INC | $9,386,000 | +17.9% | 42,911 | +7.8% | 0.94% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,160,000 | +26.7% | 5,229 | +6.3% | 0.92% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $8,645,000 | +14.7% | 73,801 | +1.8% | 0.86% | -0.2% |
| KO | Buy | COCA COLA CO | $8,113,000 | +13.8% | 147,943 | +2.4% | 0.81% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,012,000 | +2.0% | 136,372 | +3.3% | 0.80% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,992,000 | +27.5% | 34,123 | +7.3% | 0.80% | +11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,926,000 | +4.0% | 15,847 | +2.0% | 0.79% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,918,000 | +15.5% | 102,624 | +315.4% | 0.79% | +0.5% |
| ABBV | Buy | ABBVIE INC | $7,907,000 | +29.5% | 73,796 | +5.9% | 0.79% | +12.7% |
| MRK | Buy | MERCK &CO. INC | $7,448,000 | +1.0% | 91,060 | +2.4% | 0.74% | -12.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,201,000 | +18.1% | 43,875 | +2.8% | 0.72% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,043,000 | +13.7% | 19,729 | +7.7% | 0.70% | -1.1% |
| TSLA | Buy | TESLA INC | $7,007,000 | +133.7% | 9,930 | +42.1% | 0.70% | +103.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,729,000 | -4.8% | 18,958 | +2.8% | 0.67% | -17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,280,000 | -0.3% | 12,027 | +3.3% | 0.63% | -13.3% |
| AMGN | Buy | AMGEN INC | $6,274,000 | -7.3% | 27,285 | +2.4% | 0.63% | -19.4% |
| ETN | Buy | EATON CORP PLC | $5,979,000 | +18.4% | 49,771 | +0.6% | 0.60% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $5,891,000 | +62.6% | 38,672 | +25.6% | 0.59% | +41.6% |
| AVGO | Buy | BROADCOM INC | $5,791,000 | +23.6% | 13,226 | +2.8% | 0.58% | +7.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,555,000 | +34.3% | 19,375 | +3.8% | 0.56% | +16.8% |
| NKE | Buy | NIKE INCcl b | $5,508,000 | +20.3% | 38,934 | +6.7% | 0.55% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $5,387,000 | +98.3% | 29,730 | +35.8% | 0.54% | +72.8% |
| APD | Buy | AIR PRODS &CHEMS INC | $5,353,000 | -6.8% | 19,591 | +1.6% | 0.54% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $5,283,000 | +26.5% | 49,376 | +1.6% | 0.53% | +10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,239,000 | +57.5% | 39,766 | +18.8% | 0.52% | +37.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,126,000 | +33.0% | 71,683 | +7.0% | 0.51% | +15.8% |
| D | Buy | DOMINION ENERGY INC | $5,108,000 | +0.7% | 67,923 | +5.6% | 0.51% | -12.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,764,000 | +53.4% | 39,349 | +23.9% | 0.48% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,487,000 | +0.1% | 28,192 | +4.8% | 0.45% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,262,000 | +30.5% | 81,351 | +15.2% | 0.43% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,177,000 | +5.2% | 67,325 | +2.2% | 0.42% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,894,000 | +29.5% | 32,947 | +29.3% | 0.39% | +12.4% |
| SRE | Buy | SEMPRA ENERGY | $3,629,000 | +13.7% | 28,483 | +5.7% | 0.36% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,498,000 | +7.4% | 59,815 | +5.5% | 0.35% | -6.4% |
| PAYX | Buy | PAYCHEX INC | $3,441,000 | +24.6% | 36,929 | +6.7% | 0.34% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,323,000 | +3.5% | 39,905 | +1.6% | 0.33% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,299,000 | +588.7% | 65,845 | +495.0% | 0.33% | +500.0% |
| NOW | Buy | SERVICENOW INC | $3,298,000 | +199.5% | 5,991 | +163.9% | 0.33% | +159.8% |
| TFC | Buy | TRUIST FINL CORP | $3,255,000 | +31.7% | 67,912 | +4.6% | 0.32% | +14.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,234,000 | +19.9% | 35,646 | +5.6% | 0.32% | +4.2% |
| WMT | Buy | WALMART INC | $3,222,000 | +7.5% | 22,352 | +4.4% | 0.32% | -6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,173,000 | +1.7% | 63,477 | +11.5% | 0.32% | -11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,160,000 | +38.7% | 21,202 | +2.3% | 0.32% | +20.6% |
| PFE | Buy | PFIZER INC | $3,104,000 | +0.9% | 84,311 | +0.6% | 0.31% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,029,000 | +16.7% | 11,596 | +0.9% | 0.30% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,681,000 | +7.9% | 42,004 | +290.6% | 0.27% | -6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,624,000 | -4.7% | 19,462 | +4.4% | 0.26% | -17.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,517,000 | +5.1% | 15,209 | +5.0% | 0.25% | -8.4% |
| LIN | Buy | LINDE PLC | $2,487,000 | +15.7% | 9,437 | +4.6% | 0.25% | +0.8% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $2,396,000 | +6.3% | 20,480 | +4.2% | 0.24% | -7.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,356,000 | +3.5% | 28,779 | +0.9% | 0.24% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,348,000 | +32.0% | 13,940 | +30.6% | 0.24% | +15.2% |
| PLD | Buy | PROLOGIS INC. | $2,339,000 | +8.9% | 23,472 | +10.0% | 0.23% | -5.3% |
| SQ | Buy | SQUARE INCcl a | $2,277,000 | +228.6% | 10,464 | +145.3% | 0.23% | +185.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,267,000 | +57.3% | 11,564 | +20.2% | 0.23% | +36.7% |
| ORCL | Buy | ORACLE CORP | $2,267,000 | +10.7% | 35,047 | +2.2% | 0.23% | -3.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,254,000 | +378.6% | 44,197 | +242.4% | 0.22% | +316.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,232,000 | +8.8% | 10,948 | +3.1% | 0.22% | -5.5% |
| EQIX | Buy | EQUINIX INC | $2,212,000 | +14.6% | 3,098 | +22.0% | 0.22% | -0.5% |
| ANSS | Buy | ANSYS INC | $2,084,000 | +12.1% | 5,727 | +0.8% | 0.21% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,062,000 | +26.0% | 11,512 | +10.9% | 0.21% | +9.6% |
| USB | Buy | US BANCORP DEL | $2,052,000 | +32.8% | 44,037 | +2.1% | 0.20% | +15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,997,000 | -0.8% | 21,699 | +4.5% | 0.20% | -13.4% |
| LOW | Buy | LOWES COS INC | $1,995,000 | -1.7% | 12,433 | +1.6% | 0.20% | -14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,938,000 | +23.4% | 7,280 | +1.2% | 0.19% | +7.8% |
| ASML | Buy | ASML HOLDING N V | $1,906,000 | +154.5% | 3,907 | +92.5% | 0.19% | +122.1% |
| DE | Buy | DEERE &CO | $1,828,000 | +25.9% | 6,794 | +3.7% | 0.18% | +9.6% |
| TWLO | Buy | TWILIO INCcl a | $1,768,000 | +562.2% | 5,222 | +384.0% | 0.18% | +471.0% |
| CVS | Buy | CVS HEALTH CORP | $1,773,000 | +43.2% | 25,957 | +22.4% | 0.18% | +24.6% |
| BLL | Buy | BALL CORP | $1,721,000 | +21.2% | 18,470 | +8.1% | 0.17% | +5.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,705,000 | +13.8% | 1,844 | +4.4% | 0.17% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,682,000 | +25.9% | 4,835 | +19.2% | 0.17% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,681,000 | +496.1% | 3,147 | +265.9% | 0.17% | +425.0% |
| UNP | Buy | UNION PAC CORP | $1,654,000 | +7.4% | 7,946 | +1.5% | 0.16% | -6.8% |
| MS | Buy | MORGAN STANLEY | $1,638,000 | +77.5% | 23,902 | +25.2% | 0.16% | +54.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,634,000 | +26.5% | 27,994 | +9.3% | 0.16% | +9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,617,000 | +20.9% | 1,166 | +8.4% | 0.16% | +5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,599,000 | +19.0% | 13,872 | +3.3% | 0.16% | +3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,571,000 | +332.8% | 13,260 | +268.6% | 0.16% | +273.8% |
| DOCU | Buy | DOCUSIGN INC | $1,539,000 | +322.8% | 6,921 | +309.5% | 0.15% | +266.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,543,000 | +28.9% | 6,601 | +0.3% | 0.15% | +11.6% |
| VEEV | Buy | VEEVA SYS INC | $1,471,000 | +2.5% | 5,402 | +5.9% | 0.15% | -10.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,455,000 | +19.5% | 6,076 | +7.3% | 0.14% | +3.6% |
| TRU | Buy | TRANSUNION | $1,444,000 | +44.5% | 14,551 | +22.6% | 0.14% | +25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,282,000 | +17.7% | 1,567 | +2.2% | 0.13% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,282,000 | +63.9% | 14,007 | +45.0% | 0.13% | +42.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,270,000 | +19.1% | 13,853 | +6.6% | 0.13% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,262,000 | +6.9% | 8,220 | +0.8% | 0.13% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,262,000 | +90.3% | 3,672 | +70.3% | 0.13% | +65.8% |
| MMM | Buy | 3M CO | $1,215,000 | +14.6% | 6,953 | +5.1% | 0.12% | -0.8% |
| WIX | Buy | WIX COM LTD | $1,188,000 | +46.5% | 4,750 | +49.3% | 0.12% | +28.0% |
| TWTR | Buy | TWITTER INC | $1,189,000 | +30.7% | 21,961 | +7.4% | 0.12% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,137,000 | +17.0% | 9,640 | +12.2% | 0.11% | +1.8% |
| TJX | Buy | TJX COS INC NEW | $1,124,000 | +28.5% | 16,449 | +4.6% | 0.11% | +10.9% |
| CB | Buy | CHUBB LIMITED | $1,121,000 | +49.7% | 7,284 | +12.9% | 0.11% | +30.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,107,000 | +27.5% | 9,159 | +5.7% | 0.11% | +11.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,110,000 | +18.0% | 23,822 | +3.5% | 0.11% | +2.8% |
| PSA | Buy | PUBLIC STORAGE | $1,100,000 | +31.1% | 4,765 | +26.5% | 0.11% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,051,000 | +11.1% | 7,066 | +3.4% | 0.10% | -3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,039,000 | +15.7% | 6,795 | +10.0% | 0.10% | +1.0% |
| OSK | Buy | OSHKOSH CORP | $1,020,000 | +20.1% | 11,851 | +2.6% | 0.10% | +4.1% |
| ADSK | Buy | AUTODESK INC | $1,007,000 | +36.6% | 3,297 | +3.4% | 0.10% | +18.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,006,000 | +39.7% | 79,679 | +1.5% | 0.10% | +21.7% |
| CTVA | Buy | CORTEVA INC | $1,002,000 | +34.7% | 25,873 | +0.2% | 0.10% | +16.3% |
| TMUS | Buy | T-MOBILE US INC | $969,000 | +26.3% | 7,182 | +7.1% | 0.10% | +10.2% |
| HCA | Buy | HCA HEALTHCARE INC | $954,000 | +36.7% | 5,801 | +3.6% | 0.10% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $950,000 | +47.3% | 8,715 | +9.6% | 0.10% | +28.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $925,000 | +2.0% | 6,534 | +6.0% | 0.09% | -11.5% |
| RPM | Buy | RPM INTL INC | $919,000 | +14.4% | 10,115 | +4.4% | 0.09% | 0.0% |
| XYL | Buy | XYLEM INC | $901,000 | +24.1% | 8,856 | +2.6% | 0.09% | +8.4% |
| SYK | Buy | STRYKER CORPORATION | $892,000 | +24.6% | 3,640 | +5.8% | 0.09% | +8.5% |
| O | Buy | REALTY INCOME CORP | $884,000 | +9.8% | 14,215 | +7.3% | 0.09% | -5.4% |
| AON | Buy | AON PLC | $862,000 | +5.4% | 4,084 | +2.9% | 0.09% | -8.5% |
| GPN | Buy | GLOBAL PMTS INC | $851,000 | +26.3% | 3,952 | +4.0% | 0.08% | +10.4% |
| CI | Buy | CIGNA CORP NEW | $844,000 | +36.1% | 4,057 | +10.8% | 0.08% | +18.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $817,000 | +15.7% | 26,633 | +5.3% | 0.08% | +1.2% |
| CINF | Buy | CINCINNATI FINL CORP | $804,000 | +152.8% | 9,206 | +125.5% | 0.08% | +116.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $786,000 | +37.7% | 2,981 | +4.9% | 0.08% | +19.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $779,000 | -6.1% | 3,294 | +7.9% | 0.08% | -17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $768,000 | +11.8% | 1,782 | +2.5% | 0.08% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP | $758,000 | +8.3% | 7,665 | +3.6% | 0.08% | -5.0% |
| ES | Buy | EVERSOURCE ENERGY | $755,000 | +9.6% | 8,728 | +5.9% | 0.08% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $751,000 | +121.5% | 69,547 | +27.9% | 0.08% | +92.3% |
| DLTR | Buy | DOLLAR TREE INC | $736,000 | +47.2% | 6,818 | +24.7% | 0.07% | +29.8% |
| ABNB | New | AIRBNB INC | $727,000 | – | 4,948 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $730,000 | +43.7% | 328 | +10.4% | 0.07% | +25.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $719,000 | +33.6% | 10,114 | +4.3% | 0.07% | +16.1% |
| CTAS | Buy | CINTAS CORP | $713,000 | +169.1% | 2,018 | +153.5% | 0.07% | +136.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $715,000 | +12.2% | 973 | +6.3% | 0.07% | -2.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $695,000 | +18.6% | 6,774 | +100.0% | 0.07% | +3.0% |
| BDX | Buy | BECTON DICKINSON &CO | $684,000 | +28.8% | 2,732 | +19.8% | 0.07% | +11.5% |
| EA | Buy | ELECTRONIC ARTS INC | $671,000 | +13.9% | 4,671 | +3.4% | 0.07% | -1.5% |
| SUI | Buy | SUN CMNTYS INC | $664,000 | +8.1% | 4,371 | +0.1% | 0.07% | -7.0% |
| MPC | Buy | MARATHON PETE CORP | $659,000 | +46.1% | 15,943 | +3.7% | 0.07% | +26.9% |
| CSX | Buy | CSX CORP | $647,000 | +29.4% | 7,134 | +10.9% | 0.06% | +14.0% |
| ANTM | Buy | ANTHEM INC | $646,000 | +29.5% | 2,011 | +8.2% | 0.06% | +14.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $646,000 | +5.0% | 10,195 | +1.5% | 0.06% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $641,000 | +18.0% | 7,023 | +3.2% | 0.06% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $620,000 | +32.2% | 7,709 | +7.8% | 0.06% | +14.8% |
| URTH | New | ISHARES INCmsci world etf | $609,000 | – | 5,414 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $606,000 | -10.8% | 2,148 | +0.8% | 0.06% | -21.8% |
| SNPS | Buy | SYNOPSYS INC | $607,000 | +30.0% | 2,340 | +7.3% | 0.06% | +13.0% |
| SO | Buy | SOUTHERN CO | $590,000 | +21.4% | 9,610 | +7.1% | 0.06% | +5.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $579,000 | +29.8% | 15,329 | +4.9% | 0.06% | +13.7% |
| CNC | Buy | CENTENE CORP DEL | $585,000 | +5.8% | 9,750 | +2.8% | 0.06% | -9.4% |
| EFX | Buy | EQUIFAX INC | $570,000 | +25.8% | 2,958 | +2.5% | 0.06% | +9.6% |
| YUM | Buy | YUM BRANDS INC | $565,000 | +21.5% | 5,204 | +2.2% | 0.06% | +5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $546,000 | +34.5% | 3,886 | +3.5% | 0.06% | +17.0% |
| ILMN | Buy | ILLUMINA INC | $539,000 | +23.3% | 1,457 | +3.1% | 0.05% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $540,000 | +28.9% | 13,531 | +15.9% | 0.05% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,000 | +14.1% | 5,736 | +10.2% | 0.05% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $530,000 | – | 4,348 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $524,000 | +20.5% | 5,667 | +4.4% | 0.05% | +4.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $517,000 | +74.7% | 3,268 | +33.7% | 0.05% | +52.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $506,000 | +47.5% | 13,591 | +11.0% | 0.05% | +30.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $515,000 | +15.7% | 2,480 | +3.3% | 0.05% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $501,000 | +70.4% | 12,402 | +37.5% | 0.05% | +47.1% |
| BX | Buy | BLACKSTONE GROUP INC | $501,000 | +32.2% | 7,726 | +6.6% | 0.05% | +13.6% |
| HPQ | Buy | HP INC | $486,000 | +39.3% | 19,787 | +7.6% | 0.05% | +22.5% |
| IDXX | Buy | IDEXX LABS INC | $478,000 | +34.3% | 957 | +5.6% | 0.05% | +17.1% |
| FDX | Buy | FEDEX CORP | $476,000 | +7.2% | 1,835 | +4.0% | 0.05% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $482,000 | +46.5% | 5,654 | +11.3% | 0.05% | +26.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $471,000 | +218.2% | 34,501 | +187.2% | 0.05% | +176.5% |
| APTV | Buy | APTIV PLC | $468,000 | +49.0% | 3,592 | +5.0% | 0.05% | +30.6% |
| CMI | Buy | CUMMINS INC | $472,000 | +13.7% | 2,078 | +5.7% | 0.05% | -2.1% |
| RMD | Buy | RESMED INC | $457,000 | +32.8% | 2,154 | +7.4% | 0.05% | +15.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $456,000 | +39.0% | 3,017 | +1.7% | 0.05% | +21.1% |
| SYY | Buy | SYSCO CORP | $458,000 | +114.0% | 6,172 | +79.3% | 0.05% | +84.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $465,000 | +22.7% | 3,066 | +3.7% | 0.05% | +4.5% |
| XLNX | Buy | XILINX INC | $456,000 | +53.5% | 3,216 | +13.0% | 0.05% | +35.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $456,000 | +6.8% | 1,008 | +8.9% | 0.05% | -6.1% |
| DOW | Buy | DOW INC | $458,000 | +30.9% | 8,245 | +10.8% | 0.05% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $450,000 | +17.2% | 1,793 | +2.9% | 0.04% | +2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $450,000 | +57.3% | 1,171 | +3.5% | 0.04% | +36.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $455,000 | -25.9% | 1,348 | +3.2% | 0.04% | -36.6% |
| PPG | Buy | PPG INDS INC | $438,000 | +30.7% | 3,032 | +10.6% | 0.04% | +12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $431,000 | +20.4% | 2,277 | +8.1% | 0.04% | +4.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $433,000 | +38.8% | 1,374 | +6.8% | 0.04% | +19.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $419,000 | – | 2,645 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $418,000 | – | 16,049 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $417,000 | +24.5% | 3,189 | +3.2% | 0.04% | +7.7% |
| PINS | New | PINTEREST INCcl a | $407,000 | – | 6,173 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $408,000 | -1.2% | 6,944 | +3.7% | 0.04% | -12.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $406,000 | +36.2% | 2,976 | +6.6% | 0.04% | +20.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $397,000 | +56.3% | 7,171 | +3.2% | 0.04% | +37.9% |
| UL | New | UNILEVER PLCspon adr new | $400,000 | – | 6,629 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $404,000 | +21.3% | 7,705 | +1.3% | 0.04% | +5.3% |
| COUP | Buy | COUPA SOFTWARE INC | $398,000 | +29.6% | 1,176 | +5.0% | 0.04% | +14.3% |
| AME | Buy | AMETEK INC | $400,000 | +24.6% | 3,306 | +2.4% | 0.04% | +8.1% |
| INFO | Buy | IHS MARKIT LTD | $387,000 | +19.1% | 4,310 | +4.2% | 0.04% | +5.4% |
| LKQ | New | LKQ CORP | $391,000 | – | 11,078 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW | $386,000 | +45.1% | 724 | +30.7% | 0.04% | +25.8% |
| PCAR | Buy | PACCAR INC | $376,000 | +4.7% | 4,359 | +3.4% | 0.04% | -7.3% |
| DFS | New | DISCOVER FINL SVCS | $374,000 | – | 4,131 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $369,000 | +74.1% | 2,364 | +27.4% | 0.04% | +54.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $370,000 | +72.9% | 4,522 | +46.5% | 0.04% | +48.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $357,000 | +11.9% | 6,259 | +3.9% | 0.04% | -2.7% |
| OKTA | Buy | OKTA INCcl a | $364,000 | +26.4% | 1,434 | +6.5% | 0.04% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $365,000 | +46.6% | 3,280 | +12.5% | 0.04% | +24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $352,000 | +18.1% | 1,610 | +2.3% | 0.04% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $354,000 | +46.3% | 9,355 | +6.3% | 0.04% | +25.0% |
| AFL | Buy | AFLAC INC | $338,000 | +23.4% | 7,609 | +1.3% | 0.03% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $340,000 | +16.0% | 9,814 | +0.4% | 0.03% | 0.0% |
| GM | New | GENERAL MTRS CO | $339,000 | – | 8,140 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $333,000 | +57.1% | 937 | +8.1% | 0.03% | +37.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $335,000 | +28.8% | 2,172 | +13.6% | 0.03% | +10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $335,000 | +39.0% | 541 | +6.5% | 0.03% | +17.9% |
| ROKU | New | ROKU INC | $333,000 | – | 1,003 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $328,000 | +39.0% | 2,673 | +5.7% | 0.03% | +22.2% |
| TDOC | Buy | TELADOC HEALTH INC | $334,000 | +8.1% | 1,671 | +18.5% | 0.03% | -8.3% |
| STT | Buy | STATE STR CORP | $326,000 | +32.0% | 4,477 | +7.5% | 0.03% | +17.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $325,000 | +16.5% | 6,442 | +7.4% | 0.03% | 0.0% |
| PODD | New | INSULET CORP | $318,000 | – | 1,244 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $320,000 | +29.0% | 3,752 | +6.3% | 0.03% | +10.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $318,000 | +29.3% | 2,786 | +100.0% | 0.03% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $320,000 | +30.6% | 2,205 | +9.3% | 0.03% | +14.3% |
| EBAY | Buy | EBAY INC. | $312,000 | +7.2% | 6,220 | +11.3% | 0.03% | -6.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $306,000 | +18.6% | 4,094 | +2.7% | 0.03% | +3.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $311,000 | +25.9% | 9,273 | +7.2% | 0.03% | +10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $314,000 | +40.8% | 1,507 | +11.6% | 0.03% | +19.2% |
| LNG | Buy | CHENIERE ENERGY INC | $315,000 | +31.8% | 5,243 | +1.5% | 0.03% | +14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $308,000 | +50.2% | 1,060 | +7.1% | 0.03% | +29.2% |
| GLW | Buy | CORNING INC | $314,000 | +14.2% | 8,727 | +2.7% | 0.03% | -3.1% |
| AZO | Buy | AUTOZONE INC | $296,000 | +3.1% | 249 | +2.0% | 0.03% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | +31.7% | 6,369 | +10.1% | 0.03% | +15.4% |
| CHD | Buy | CHURCH &DWIGHT INC | $298,000 | -1.7% | 3,413 | +5.7% | 0.03% | -14.3% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $293,000 | +32.0% | 19,667 | +6.6% | 0.03% | +11.5% |
| RNG | New | RINGCENTRAL INCcl a | $293,000 | – | 775 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $290,000 | +29.5% | 5,827 | +5.6% | 0.03% | +11.5% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $293,000 | +36.3% | 10,702 | +9.7% | 0.03% | +16.0% |
| FTNT | Buy | FORTINET INC | $295,000 | +36.6% | 1,985 | +8.3% | 0.03% | +16.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $292,000 | +14.5% | 4,443 | +1.3% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP | $277,000 | +15.9% | 3,525 | +6.6% | 0.03% | +3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $285,000 | +27.8% | 250 | +8.2% | 0.03% | +7.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $279,000 | +17.2% | 9,242 | +5.4% | 0.03% | +3.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $277,000 | – | 3,681 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $277,000 | – | 1,307 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $278,000 | +25.2% | 2,181 | +3.1% | 0.03% | +7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $277,000 | +4.1% | 7,643 | +2.5% | 0.03% | -9.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $279,000 | +76.6% | 33,135 | +0.7% | 0.03% | +55.6% |
| KMX | Buy | CARMAX INC | $285,000 | +12.2% | 3,017 | +9.4% | 0.03% | -3.4% |
| OKE | New | ONEOK INC NEW | $272,000 | – | 7,066 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $269,000 | +23.4% | 2,258 | +4.2% | 0.03% | +8.0% |
| CDW | Buy | CDW CORP | $266,000 | +11.8% | 2,020 | +1.5% | 0.03% | 0.0% |
| TTD | New | THE TRADE DESK INC | $272,000 | – | 340 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $275,000 | +5.4% | 1,361 | +9.5% | 0.03% | -10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $271,000 | +21.0% | 995 | +5.9% | 0.03% | +3.8% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $275,000 | +18.0% | 1,541 | +7.3% | 0.03% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $266,000 | +10.4% | 15,126 | +0.9% | 0.03% | -3.6% |
| MRNA | New | MODERNA INC | $274,000 | – | 2,619 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $270,000 | +28.0% | 2,261 | +1.6% | 0.03% | +12.5% |
| TER | New | TERADYNE INC | $262,000 | – | 2,185 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $259,000 | – | 4,013 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $258,000 | +19.4% | 1,689 | +3.1% | 0.03% | +4.0% |
| BMO | New | BANK MONTREAL QUE | $252,000 | – | 3,318 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $247,000 | – | 1,410 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $255,000 | +45.7% | 11,745 | +1.8% | 0.02% | +25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $252,000 | – | 1,908 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $244,000 | – | 2,546 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $237,000 | – | 2,676 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $238,000 | – | 1,797 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $238,000 | +43.4% | 14,036 | +17.0% | 0.02% | +26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $243,000 | +19.1% | 859 | +15.8% | 0.02% | +4.3% |
| POWI | New | POWER INTEGRATIONS INC | $242,000 | – | 2,949 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $238,000 | – | 6,649 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $237,000 | – | 2,281 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $245,000 | -22.2% | 1,087 | +0.5% | 0.02% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $230,000 | +8.5% | 1,893 | +2.7% | 0.02% | -4.2% |
| SNV | New | SYNOVUS FINL CORP | $231,000 | – | 7,164 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $226,000 | +8.7% | 3,090 | +1.0% | 0.02% | -4.2% |
| BUSE | New | FIRST BUSEY CORP | $232,000 | – | 10,763 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $226,000 | +58.0% | 17,937 | +14.2% | 0.02% | +43.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $231,000 | – | 4,706 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $226,000 | – | 501 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK &CO INC | $235,000 | +7.8% | 2,457 | +119.0% | 0.02% | -8.0% |
| EPAM | New | EPAM SYS INC | $233,000 | – | 651 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $216,000 | – | 5,534 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $217,000 | +77.9% | 12,923 | +12.2% | 0.02% | +57.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | – | 1,752 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $224,000 | – | 3,847 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $224,000 | +71.0% | 15,127 | +13.5% | 0.02% | +46.7% |
| MTDR | Buy | MATADOR RES CO | $217,000 | +47.6% | 18,024 | +1.4% | 0.02% | +29.4% |
| GWW | New | GRAINGER W W INC | $213,000 | – | 521 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $209,000 | +43.2% | 12,744 | +4.4% | 0.02% | +23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $209,000 | +0.5% | 1,486 | +2.2% | 0.02% | -12.5% |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 5,335 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $209,000 | – | 1,611 | +100.0% | 0.02% | – |
| MCBC | Buy | MACATAWA BK CORP | $210,000 | +200.0% | 25,076 | +135.5% | 0.02% | +162.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $206,000 | – | 1,213 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $214,000 | – | 1,204 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 2,056 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $205,000 | – | 1,007 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $200,000 | – | 15,491 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $205,000 | – | 3,422 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 10,623 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $202,000 | – | 555 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $204,000 | – | 10,866 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $201,000 | – | 2,292 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $204,000 | – | 496 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $205,000 | +28.9% | 36,401 | +7.8% | 0.02% | +11.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $201,000 | – | 3,336 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $204,000 | – | 6,365 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $192,000 | +42.2% | 13,596 | +12.7% | 0.02% | +18.8% |
| IVZ | Buy | INVESCO LTD | $193,000 | +54.4% | 11,092 | +1.6% | 0.02% | +35.7% |
| MRO | Buy | MARATHON OIL CORP | $191,000 | +94.9% | 28,641 | +19.4% | 0.02% | +72.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $181,000 | – | 10,006 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $182,000 | +50.4% | 19,301 | +13.0% | 0.02% | +28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $177,000 | +22.9% | 20,923 | +3.3% | 0.02% | +5.9% |
| PCG | New | PG&E CORP | $150,000 | – | 12,037 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $145,000 | +28.3% | 22,718 | +7.3% | 0.01% | +7.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $128,000 | +42.2% | 24,790 | +5.0% | 0.01% | +30.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $129,000 | – | 10,927 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $120,000 | – | 10,056 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE &RUBR CO | $122,000 | +50.6% | 11,214 | +6.1% | 0.01% | +33.3% |
| SPOK | New | SPOK HLDGS INC | $118,000 | – | 10,661 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $115,000 | +62.0% | 12,138 | +15.8% | 0.01% | +37.5% |
| WSR | Buy | WHITESTONE REIT | $107,000 | +75.4% | 13,448 | +32.2% | 0.01% | +57.1% |
| HTBK | Buy | HERITAGE COMM CORP | $108,000 | +56.5% | 12,148 | +17.2% | 0.01% | +37.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $109,000 | +70.3% | 17,879 | +11.3% | 0.01% | +57.1% |
| TWO | Buy | TWO HBRS INVT CORP | $91,000 | +33.8% | 14,344 | +6.8% | 0.01% | +12.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $91,000 | +62.5% | 31,926 | +4.6% | 0.01% | +50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $83,000 | +45.6% | 18,265 | +9.0% | 0.01% | +14.3% |
| MFA | Buy | MFA FINL INC | $79,000 | +51.9% | 20,504 | +4.9% | 0.01% | +33.3% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $82,000 | – | 32,258 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $85,000 | +73.5% | 18,862 | +4.3% | 0.01% | +33.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $61,000 | +35.6% | 13,029 | +7.1% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $59,000 | +59.5% | 11,195 | +5.2% | 0.01% | +50.0% |
| Buy | FALCON MINERALS CORP | $47,000 | +30.6% | 14,881 | +1.7% | 0.01% | +25.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $55,000 | +89.7% | 10,421 | +3.0% | 0.01% | +66.7% |
| NYMT | New | NEW YORK MTG TR INC | $40,000 | – | 10,884 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 15,237 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $33,000 | – | 11,110 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $21,000 | – | 14,091 | +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 2021-02-12
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.