$150 Million is the total value of Israel Discount Bank of New York's 492 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | iShares ETFs/USAcore msci euro | $18,350,000 | +3.8% | 369,382 | +4.8% | 12.22% | -0.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $15,504,000 | +8.4% | 321,120 | +5.8% | 10.33% | +4.2% |
| IGSB | Buy | iShares ETFs/USA1 3 yr cr bd etf | $9,248,000 | +71.6% | 89,098 | +72.8% | 6.16% | +64.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,882,000 | +7.3% | 33,470 | +8.7% | 5.92% | +3.1% |
| EWJ | Buy | iShares ETFs/USAmsci jpn etf new | $7,631,000 | +7.2% | 125,764 | +5.8% | 5.08% | +3.0% |
| IWR | Buy | iShares/USArus mid cap etf | $5,004,000 | +2.6% | 24,238 | +3.5% | 3.33% | -1.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,608,000 | +3.9% | 77,660 | +6.9% | 2.40% | -0.2% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $3,381,000 | +3.8% | 29,907 | +4.7% | 2.25% | -0.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,945,000 | +2.0% | 19,396 | +2.5% | 1.96% | -1.9% |
| IGIB | Buy | iShares ETFs/USAintrmd cr bd etf | $2,254,000 | +30.3% | 21,025 | +32.7% | 1.50% | +25.2% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $2,241,000 | +5.9% | 41,195 | +33.7% | 1.49% | +1.8% |
| JPM | Sell | JP MORGAN CHASE | $2,012,000 | +1.0% | 18,299 | -1.8% | 1.34% | -3.0% |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $1,687,000 | +12.4% | 101,305 | +9.9% | 1.12% | +8.0% |
| AAPL | Sell | Apple Inc | $1,667,000 | -2.6% | 9,933 | -1.8% | 1.11% | -6.4% |
| UN | Sell | Unilever NV | $1,422,000 | -19.1% | 25,218 | -19.2% | 0.95% | -22.3% |
| XOM | Buy | Exxon Mobil Corp | $1,407,000 | -9.6% | 18,857 | +1.3% | 0.94% | -13.2% |
| MCD | Sell | McDonald's Corp | $1,367,000 | -9.9% | 8,739 | -0.9% | 0.91% | -13.5% |
| RDSA | Royal Dutch Shell PLCspons adr a | $1,302,000 | -4.4% | 20,409 | 0.0% | 0.87% | -8.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,248,000 | -4.0% | 1,203 | -2.5% | 0.83% | -7.8% |
| EMB | Buy | ISHARES TRUSTjpmorgan usd emg | $1,150,000 | +5.5% | 10,190 | +8.6% | 0.77% | +1.3% |
| WFC | Buy | Wells Fargo & Co | $1,098,000 | -12.8% | 20,950 | +1.0% | 0.73% | -16.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,061,000 | +11.7% | 8,436 | +9.8% | 0.71% | +7.3% |
| NKE | Buy | NIKE Inccl b | $1,004,000 | +8.0% | 15,122 | +1.7% | 0.67% | +3.7% |
| PG | PROCTER & GAMBLE | $1,003,000 | -13.8% | 12,650 | 0.0% | 0.67% | -17.1% | |
| CL | Sell | COLGATE-PALMOLIVE | $963,000 | -30.8% | 13,434 | -27.1% | 0.64% | -33.5% |
| INTC | Sell | Intel Corp | $945,000 | -1.5% | 18,139 | -12.7% | 0.63% | -5.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $943,000 | +16.1% | 6,303 | -1.3% | 0.63% | +11.5% |
| SBUX | Sell | Starbucks Corp | $892,000 | +0.7% | 15,402 | -0.2% | 0.59% | -3.3% |
| GWW | Sell | WW Grainger Inc | $892,000 | +16.6% | 3,159 | -2.5% | 0.59% | +12.1% |
| ICE | Sell | Intercontinental Exchange Inc | $834,000 | +1.3% | 11,492 | -1.5% | 0.56% | -2.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $827,000 | +5.8% | 802 | +7.4% | 0.55% | +1.7% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $798,000 | +7.1% | 21,738 | +0.8% | 0.53% | +2.9% |
| ALL | Buy | Allstate Corp/The | $790,000 | -9.1% | 8,332 | +0.4% | 0.53% | -12.8% |
| C | Sell | Citigroup Inc | $780,000 | -10.7% | 11,567 | -1.4% | 0.52% | -14.0% |
| RHT | Sell | Red Hat Inc | $768,000 | +9.9% | 5,140 | -11.7% | 0.51% | +5.6% |
| KSS | Sell | Kohl's Corp | $752,000 | +20.3% | 11,481 | -0.3% | 0.50% | +15.7% |
| ADS | Sell | Alliance Data Systems Corp | $739,000 | -21.5% | 3,474 | -6.5% | 0.49% | -24.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $727,000 | -8.8% | 6,666 | +1.0% | 0.48% | -12.5% |
| NYF | Sell | ISHARESnew york mun etf | $715,000 | -6.0% | 13,040 | -4.4% | 0.48% | -9.8% |
| SCHW | Buy | Charles Schwab Corp/The | $713,000 | +4.7% | 13,652 | +3.0% | 0.48% | +0.6% |
| SHPG | Buy | Shire PLCsponsored adr | $708,000 | +7.9% | 4,734 | +11.9% | 0.47% | +3.7% |
| AMT | Buy | American Tower Corp | $697,000 | +4.3% | 4,798 | +2.5% | 0.46% | +0.2% |
| MDLZ | Buy | Kraft Foods Inccl a | $691,000 | -0.7% | 16,571 | +1.9% | 0.46% | -4.8% |
| HD | Sell | Home Depot Inc/The | $678,000 | -6.6% | 3,806 | -0.7% | 0.45% | -10.1% |
| ABT | Sell | Abbott Laboratories | $670,000 | +4.4% | 11,182 | -0.7% | 0.45% | +0.2% |
| BIIB | Sell | Biogen Inc | $664,000 | -15.3% | 2,424 | -1.5% | 0.44% | -18.8% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $660,000 | -7.8% | 9,562 | -0.3% | 0.44% | -11.5% |
| DIS | Sell | WALT DISNEY CO. | $644,000 | -9.8% | 6,408 | -3.6% | 0.43% | -13.3% |
| CRM | Sell | salesforce.com Inc | $637,000 | +11.2% | 5,483 | -2.2% | 0.42% | +6.8% |
| CVS | Buy | CVS Health Corp | $627,000 | -12.9% | 10,069 | +1.3% | 0.42% | -16.2% |
| MAS | Sell | Masco Corp | $621,000 | -9.3% | 15,366 | -1.4% | 0.41% | -12.8% |
| KO | Buy | Coca-Cola Co/The | $620,000 | -5.2% | 14,282 | +0.2% | 0.41% | -9.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $618,000 | -1.3% | 9,767 | -4.3% | 0.41% | -5.1% |
| ORCL | Sell | ORACLE CORP | $619,000 | -5.5% | 13,542 | -2.4% | 0.41% | -9.3% |
| ETFC | Buy | E TRADE Financial Corp | $607,000 | +14.3% | 10,957 | +2.2% | 0.40% | +9.8% |
| BFA | Brown-Forman Corpcl a | $570,000 | -20.7% | 10,692 | 0.0% | 0.38% | -23.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $553,000 | -2.6% | 8,533 | +1.3% | 0.37% | -6.6% |
| CELG | Buy | Celgene Corp | $542,000 | -10.7% | 6,073 | +4.3% | 0.36% | -14.3% |
| NUE | Sell | Nucor Corp | $509,000 | -6.1% | 8,333 | -2.4% | 0.34% | -9.8% |
| NSC | Sell | Norfolk Southern Corp | $505,000 | -8.0% | 3,714 | -1.9% | 0.34% | -11.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $491,000 | +10.6% | 4,403 | +18.6% | 0.33% | +6.2% |
| PANW | Sell | Palo Alto Networks Inc | $487,000 | +20.0% | 2,679 | -4.5% | 0.32% | +14.9% |
| PFE | Buy | Pfizer Inc | $480,000 | -0.6% | 13,530 | +1.4% | 0.32% | -4.5% |
| EOG | Buy | EOG Resources Inc | $481,000 | +0.2% | 4,569 | +2.7% | 0.32% | -3.9% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $449,000 | +9.5% | 9,705 | +15.8% | 0.30% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $447,000 | -9.1% | 8,070 | +4.9% | 0.30% | -12.6% |
| BAX | Sell | Baxter International Inc | $445,000 | -2.2% | 6,838 | -2.7% | 0.30% | -6.3% |
| CVX | Buy | CHEVRON CORP | $437,000 | -8.2% | 3,833 | +0.7% | 0.29% | -11.8% |
| COST | Sell | Costco Wholesale Corp | $374,000 | -0.5% | 1,984 | -1.8% | 0.25% | -4.6% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $358,000 | -37.0% | 4,175 | -35.8% | 0.24% | -39.6% |
| IBM | Buy | INTL BUSINESS MCHN | $358,000 | +234.6% | 2,335 | +233.6% | 0.24% | +221.6% |
| HAL | Buy | Halliburton Co | $337,000 | +2.4% | 7,190 | +6.8% | 0.22% | -1.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $329,000 | +1.2% | 5,023 | +2.7% | 0.22% | -2.7% |
| SPGI | S&P Global Inc | $325,000 | +12.8% | 1,700 | 0.0% | 0.22% | +8.5% | |
| SRE | Sempra Energy | $324,000 | +3.8% | 2,914 | 0.0% | 0.22% | 0.0% | |
| NRK | Sell | Nuveen Fund Advisors Inc | $283,000 | -21.6% | 23,250 | -16.5% | 0.19% | -24.4% |
| JNJ | Sell | Johnson & Johnson | $280,000 | -10.5% | 2,185 | -2.2% | 0.19% | -13.8% |
| RTN | Raytheon Co | $270,000 | +14.9% | 1,251 | 0.0% | 0.18% | +10.4% | |
| KLAC | New | KLA-Tencor Corp | $254,000 | – | 2,330 | +100.0% | 0.17% | – |
| AMZN | AMAZON COM INC | $227,000 | +23.4% | 157 | 0.0% | 0.15% | +18.0% | |
| DUK | Sell | Duke Energy Corp | $225,000 | -9.3% | 2,904 | -1.6% | 0.15% | -12.8% |
| ADBE | Adobe Systems Inc | $225,000 | +23.6% | 1,040 | 0.0% | 0.15% | +19.0% | |
| ICUI | ICU Medical Inc | $215,000 | +16.8% | 853 | 0.0% | 0.14% | +11.7% | |
| HON | Buy | HONEYWELL INTL INC | $204,000 | -4.2% | 1,414 | +2.2% | 0.14% | -8.1% |
| GE | Sell | General Electric Co | $195,000 | -28.6% | 14,459 | -7.6% | 0.13% | -31.2% |
| AER | AerCap Holdings NV | $183,000 | -3.2% | 3,600 | 0.0% | 0.12% | -6.9% | |
| AVY | AVERY DENNISON CORP | $181,000 | -7.2% | 1,700 | 0.0% | 0.12% | -10.4% | |
| SPG | Simon Property Group Inc | $176,000 | -10.2% | 1,140 | 0.0% | 0.12% | -14.0% | |
| ZTS | Pfizer Inccl a | $173,000 | +16.1% | 2,075 | 0.0% | 0.12% | +11.7% | |
| SDY | SSGA Funds Management Incs&p divid etf | $171,000 | -3.4% | 1,875 | 0.0% | 0.11% | -7.3% | |
| NEE | NextEra Energy Inc | $163,000 | +4.5% | 1,000 | 0.0% | 0.11% | +0.9% | |
| CMCSA | Comcast Corpcl a | $162,000 | -14.7% | 4,755 | 0.0% | 0.11% | -18.2% | |
| V | Visa Inc | $161,000 | +4.5% | 1,350 | 0.0% | 0.11% | 0.0% | |
| CXO | Concho Resources Inc | $156,000 | +0.6% | 1,035 | 0.0% | 0.10% | -2.8% | |
| HOLX | Hologic Inc | $149,000 | -12.9% | 4,000 | 0.0% | 0.10% | -16.8% | |
| T | AT&T Inc | $145,000 | -8.8% | 4,075 | 0.0% | 0.10% | -11.8% | |
| UNH | UnitedHealth Group Inc | $145,000 | -2.7% | 677 | 0.0% | 0.10% | -5.8% | |
| SBNY | Signature Bank/New York NY | $142,000 | +3.6% | 1,000 | 0.0% | 0.10% | 0.0% | |
| ON | ON Semiconductor Corp | $141,000 | +17.5% | 5,745 | 0.0% | 0.09% | +13.3% | |
| TWTR | Sell | Twitter Inc | $138,000 | -68.2% | 4,770 | -73.6% | 0.09% | -69.4% |
| EFG | iShares ETFs/USAeafe grwth etf | $137,000 | 0.0% | 1,700 | 0.0% | 0.09% | -4.2% | |
| ODFL | Old Dominion Freight Line Inc | $134,000 | +11.7% | 910 | 0.0% | 0.09% | +7.2% | |
| LOPE | Grand Canyon Education Inc | $134,000 | +17.5% | 1,275 | 0.0% | 0.09% | +12.7% | |
| SPY | SPDR TRUSTtr unit | $132,000 | -0.8% | 500 | 0.0% | 0.09% | -4.3% | |
| DHR | Danaher Corp | $131,000 | +4.8% | 1,340 | 0.0% | 0.09% | 0.0% | |
| RGA | Reinsurance Group of America I | $129,000 | -0.8% | 835 | 0.0% | 0.09% | -4.4% | |
| IDTI | Integrated Device Technology I | $127,000 | +3.3% | 4,150 | 0.0% | 0.08% | 0.0% | |
| APH | Amphenol Corpcl a | $126,000 | -1.6% | 1,460 | 0.0% | 0.08% | -5.6% | |
| GWRE | Guidewire Software Inc | $126,000 | +8.6% | 1,560 | 0.0% | 0.08% | +5.0% | |
| AL | Air Lease Corpcl a | $120,000 | -11.1% | 2,815 | 0.0% | 0.08% | -14.9% | |
| CMA | Comerica Inc | $117,000 | +11.4% | 1,215 | 0.0% | 0.08% | +6.8% | |
| IPGP | IPG Photonics Corp | $116,000 | +9.4% | 495 | 0.0% | 0.08% | +4.1% | |
| ROP | Roper Industries Inc | $116,000 | +8.4% | 415 | 0.0% | 0.08% | +4.1% | |
| OC | Owens Corning | $114,000 | -12.3% | 1,415 | 0.0% | 0.08% | -15.6% | |
| HII | Huntington Ingalls Industries | $112,000 | +8.7% | 435 | 0.0% | 0.08% | +5.6% | |
| LKQ | LKQ Corp | $110,000 | -6.8% | 2,900 | 0.0% | 0.07% | -11.0% | |
| CEA | China Eastern Air Holding Cospon adr cl h | $109,000 | +1.9% | 2,950 | 0.0% | 0.07% | -1.4% | |
| HCSG | Healthcare Services Group Inc | $109,000 | -18.0% | 2,515 | 0.0% | 0.07% | -20.7% | |
| AIG | American International Group I | $110,000 | -8.3% | 2,020 | 0.0% | 0.07% | -12.0% | |
| AIV | Apartment Investment & Managemcl a | $106,000 | -6.2% | 2,590 | 0.0% | 0.07% | -9.0% | |
| PH | Parker-Hannifin Corp | $107,000 | -14.4% | 625 | 0.0% | 0.07% | -18.4% | |
| FTGC | New | First Trust ETFs/USAnone | $103,000 | – | 4,938 | +100.0% | 0.07% | – |
| ASX | Advanced Semiconductor Engineesponsored adr | $104,000 | +11.8% | 14,375 | 0.0% | 0.07% | +7.8% | |
| KB | KB Financial Group Incsponsored adr | $103,000 | -1.0% | 1,775 | 0.0% | 0.07% | -4.2% | |
| BBL | BHP Billiton PLCsponsored adr | $100,000 | -2.0% | 2,525 | 0.0% | 0.07% | -5.6% | |
| LOGM | LogMeIn Inc | $99,000 | +1.0% | 860 | 0.0% | 0.07% | -2.9% | |
| CFG | Citizens Financial Group Inc | $97,000 | 0.0% | 2,300 | 0.0% | 0.06% | -3.0% | |
| SYK | Stryker Corp | $97,000 | +4.3% | 600 | 0.0% | 0.06% | +1.6% | |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $97,000 | -2.0% | 11,400 | 0.0% | 0.06% | -5.8% | |
| BAH | Booz Allen Hamilton Holding Cocl a | $98,000 | +2.1% | 2,520 | 0.0% | 0.06% | -3.0% | |
| PSA | Public Storage | $96,000 | -4.0% | 480 | 0.0% | 0.06% | -7.2% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $94,000 | +1.1% | 469 | 0.0% | 0.06% | -1.6% | |
| AJG | Arthur J Gallagher & Co | $95,000 | +9.2% | 1,375 | 0.0% | 0.06% | +5.0% | |
| ARMK | Aramark | $95,000 | -7.8% | 2,400 | 0.0% | 0.06% | -11.3% | |
| ICLR | ICON PLC | $93,000 | +5.7% | 785 | 0.0% | 0.06% | +1.6% | |
| RYAAY | Ryanair Holdings PLCsponsored adr ne | $92,000 | +17.9% | 749 | 0.0% | 0.06% | +13.0% | |
| FNB | FNB Corp/PA | $91,000 | -2.2% | 6,760 | 0.0% | 0.06% | -4.7% | |
| IX | ORIX Corpsponsored adr | $91,000 | +5.8% | 1,015 | 0.0% | 0.06% | +1.7% | |
| HTHT | China Lodging Group Ltdsponsored adr | $90,000 | -8.2% | 680 | 0.0% | 0.06% | -11.8% | |
| GMED | Globus Medical Inccl a | $90,000 | +21.6% | 1,805 | 0.0% | 0.06% | +17.6% | |
| MGA | Magna International Inc | $90,000 | -1.1% | 1,600 | 0.0% | 0.06% | -4.8% | |
| TJX | Buy | TJX Cos Inc/The | $90,000 | +12.5% | 1,105 | +6.2% | 0.06% | +9.1% |
| TYL | Tyler Technologies Inc | $89,000 | +20.3% | 420 | 0.0% | 0.06% | +15.7% | |
| TSM | TAIWAN SEMICON MANsponsored adr | $89,000 | +11.2% | 2,025 | 0.0% | 0.06% | +7.3% | |
| ESS | Essex Property Trust Inc | $88,000 | 0.0% | 365 | 0.0% | 0.06% | -3.3% | |
| LNC | Lincoln National Corp | $89,000 | -4.3% | 1,215 | 0.0% | 0.06% | -7.8% | |
| BIDU | Baidu Incspon adr rep a | $89,000 | -5.3% | 400 | 0.0% | 0.06% | -9.2% | |
| SNV | Synovus Financial Corp | $87,000 | +3.6% | 1,750 | 0.0% | 0.06% | 0.0% | |
| NXPI | NXP Semiconductors NV | $87,000 | 0.0% | 740 | 0.0% | 0.06% | -3.3% | |
| UL | Unilever PLCspon adr new | $87,000 | +1.2% | 1,560 | 0.0% | 0.06% | -3.3% | |
| HUBS | HubSpot Inc | $87,000 | +22.5% | 805 | 0.0% | 0.06% | +18.4% | |
| JAZZ | Jazz Pharmaceuticals PLC | $85,000 | +13.3% | 560 | 0.0% | 0.06% | +9.6% | |
| CUK | Carnival PLCadr | $85,000 | -1.2% | 1,300 | 0.0% | 0.06% | -5.0% | |
| MTD | Mettler-Toledo International I | $86,000 | -7.5% | 150 | 0.0% | 0.06% | -10.9% | |
| COMM | CommScope Holding Co Inc | $83,000 | +6.4% | 2,075 | 0.0% | 0.06% | +1.9% | |
| SHI | SINOPEC CORPspon adr h | $83,000 | +7.8% | 1,350 | 0.0% | 0.06% | +3.8% | |
| CNI | CDN NATL RAILWAYS | $82,000 | -11.8% | 1,125 | 0.0% | 0.06% | -14.1% | |
| CRH | CRH PLCadr | $83,000 | -5.7% | 2,435 | 0.0% | 0.06% | -9.8% | |
| MON | MONSANTO | $82,000 | 0.0% | 706 | 0.0% | 0.06% | -3.5% | |
| DRE | Duke Realty Corp | $81,000 | -3.6% | 3,075 | 0.0% | 0.05% | -6.9% | |
| TECK | Teck Resources Ltdcl b | $81,000 | -1.2% | 3,150 | 0.0% | 0.05% | -5.3% | |
| LNT | Alliant Energy Corp | $81,000 | -3.6% | 1,975 | 0.0% | 0.05% | -6.9% | |
| WIT | WIPROspon adr 1 sh | $81,000 | -5.8% | 15,650 | 0.0% | 0.05% | -10.0% | |
| WRB | WR Berkley Corp | $80,000 | +2.6% | 1,095 | 0.0% | 0.05% | -1.9% | |
| NTES | NetEase Incsponsored adr | $80,000 | -19.2% | 286 | 0.0% | 0.05% | -23.2% | |
| SKM | SK Telecom Co Ltdsponsored adr | $79,000 | -13.2% | 3,275 | 0.0% | 0.05% | -15.9% | |
| EFA | New | iShares ETFs/USAmsci eafe etf | $80,000 | – | 1,149 | +100.0% | 0.05% | – |
| TXRH | Texas Roadhouse Inc | $80,000 | +9.6% | 1,385 | 0.0% | 0.05% | +3.9% | |
| AKR | Acadia Realty Trust | $80,000 | -10.1% | 3,240 | 0.0% | 0.05% | -14.5% | |
| LDOS | Leidos Holdings Inc | $79,000 | +1.3% | 1,210 | 0.0% | 0.05% | -1.9% | |
| FRC | First Republic Bank/CA | $78,000 | +6.8% | 840 | 0.0% | 0.05% | +2.0% | |
| TECH | Bio-Techne Corp | $78,000 | +16.4% | 515 | 0.0% | 0.05% | +13.0% | |
| CHKP | Check Point Software Technologord | $78,000 | -3.7% | 785 | 0.0% | 0.05% | -7.1% | |
| MCHP | Microchip Technology Inc | $78,000 | +4.0% | 855 | 0.0% | 0.05% | 0.0% | |
| LEN | Lennar Corpcl a | $78,000 | -6.0% | 1,315 | 0.0% | 0.05% | -10.3% | |
| MFC | Manulife Financial Corp | $76,000 | -11.6% | 4,100 | 0.0% | 0.05% | -15.0% | |
| AVB | AvalonBay Communities Inc | $76,000 | -7.3% | 460 | 0.0% | 0.05% | -10.5% | |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $77,000 | -23.0% | 1,000 | -23.1% | 0.05% | -26.1% |
| WSO | Watsco Inc | $76,000 | +7.0% | 420 | 0.0% | 0.05% | +4.1% | |
| SWKS | Skyworks Solutions Inc | $77,000 | +5.5% | 765 | 0.0% | 0.05% | 0.0% | |
| AXP | American Express Co | $75,000 | -5.1% | 800 | 0.0% | 0.05% | -9.1% | |
| TCF | TCF Financial Corp | $75,000 | +11.9% | 3,275 | 0.0% | 0.05% | +8.7% | |
| IR | Ingersoll-Rand PLC | $75,000 | -3.8% | 880 | 0.0% | 0.05% | -7.4% | |
| FLIR | FLIR Systems Inc | $73,000 | +7.4% | 1,450 | 0.0% | 0.05% | +4.3% | |
| TKC | Turkcell Holding ASspon adr new | $74,000 | -6.3% | 7,750 | 0.0% | 0.05% | -10.9% | |
| MTDR | Matador Resources Co | $73,000 | -3.9% | 2,440 | 0.0% | 0.05% | -7.5% | |
| MMM | Sell | 3M Co | $73,000 | -11.0% | 330 | -5.7% | 0.05% | -14.0% |
| MGM | MGM Resorts International | $73,000 | +5.8% | 2,075 | 0.0% | 0.05% | +2.1% | |
| TMO | Thermo Fisher Scientific Inc | $74,000 | +8.8% | 360 | 0.0% | 0.05% | +4.3% | |
| MSFT | Microsoft Corp | $73,000 | +7.4% | 800 | 0.0% | 0.05% | +4.3% | |
| EQIX | EQUINIX INC | $73,000 | -7.6% | 175 | 0.0% | 0.05% | -10.9% | |
| EPAM | EPAM Systems Inc | $74,000 | +7.2% | 645 | 0.0% | 0.05% | +2.1% | |
| WST | West Pharmaceutical Services I | $74,000 | -10.8% | 840 | 0.0% | 0.05% | -15.5% | |
| ABEV | Interbrew International BVsponsored adr | $74,000 | +12.1% | 10,150 | 0.0% | 0.05% | +6.5% | |
| PLD | Prologis Inc | $72,000 | -2.7% | 1,150 | 0.0% | 0.05% | -5.9% | |
| KEP | Republic of Koreasponsored adr | $72,000 | -13.3% | 4,705 | 0.0% | 0.05% | -17.2% | |
| SNY | Sanofisponsored adr | $71,000 | -6.6% | 1,760 | 0.0% | 0.05% | -11.3% | |
| MT | ARCELORMITTALny registry sh | $70,000 | -1.4% | 2,185 | 0.0% | 0.05% | -4.1% | |
| FMC | FMC Corp | $71,000 | -19.3% | 925 | 0.0% | 0.05% | -23.0% | |
| LAD | Lithia Motors Inccl a | $70,000 | -11.4% | 692 | 0.0% | 0.05% | -14.5% | |
| TTE | TOTAL SAsponsored adr | $71,000 | +4.4% | 1,235 | 0.0% | 0.05% | 0.0% | |
| BXP | Boston Properties Inc | $70,000 | -4.1% | 565 | 0.0% | 0.05% | -7.8% | |
| FIVE | Five Below Inc | $69,000 | +9.5% | 945 | 0.0% | 0.05% | +4.5% | |
| ATR | Aptargroup Inc | $69,000 | +4.5% | 765 | 0.0% | 0.05% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $68,000 | 0.0% | 450 | 0.0% | 0.04% | -4.3% | |
| TCBI | Texas Capital Bancshares Inc | $68,000 | +1.5% | 755 | 0.0% | 0.04% | -2.2% | |
| FHN | First Horizon National Corp | $68,000 | -5.6% | 3,620 | 0.0% | 0.04% | -10.0% | |
| VLRS | Controladora Vuela Cia de Aviaspon adr rp 10 | $68,000 | +1.5% | 8,300 | 0.0% | 0.04% | -2.2% | |
| CEO | CNOOC BVI Ltdsponsored adr | $66,000 | +3.1% | 445 | 0.0% | 0.04% | 0.0% | |
| BRKR | Bruker Corp | $66,000 | -13.2% | 2,200 | 0.0% | 0.04% | -17.0% | |
| BKI | Black Knight Inc | $64,000 | +6.7% | 1,350 | 0.0% | 0.04% | +2.4% | |
| BLKB | Blackbaud Inc | $65,000 | +8.3% | 640 | 0.0% | 0.04% | +2.4% | |
| CTT | CatchMark Timber Trust Inccl a | $65,000 | -4.4% | 5,205 | 0.0% | 0.04% | -8.5% | |
| EQR | Equity Residentialsh ben int | $64,000 | -3.0% | 1,040 | 0.0% | 0.04% | -6.5% | |
| ITT | ITT Inc | $65,000 | -7.1% | 1,320 | 0.0% | 0.04% | -12.2% | |
| TROW | T Rowe Price Group Inc | $65,000 | +3.2% | 600 | 0.0% | 0.04% | -2.3% | |
| SNN | Smith & Nephew PLCspdn adr new | $64,000 | +8.5% | 1,675 | 0.0% | 0.04% | +4.9% | |
| SCL | Stepan Co | $64,000 | +6.7% | 765 | 0.0% | 0.04% | +2.4% | |
| WELL | Welltower Inc | $65,000 | -15.6% | 1,200 | 0.0% | 0.04% | -18.9% | |
| INXN | InterXion Holding NV | $65,000 | +4.8% | 1,050 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works Inc | $63,000 | -6.0% | 400 | 0.0% | 0.04% | -8.7% | |
| HEI | Buy | HEICO Corp | $63,000 | +14.5% | 724 | +24.8% | 0.04% | +10.5% |
| HSBC | HSBC HLDGSspon adr new | $63,000 | -7.4% | 1,325 | 0.0% | 0.04% | -10.6% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $62,000 | -1.6% | 16,725 | 0.0% | 0.04% | -6.8% | |
| DOV | Dover Corp | $61,000 | -3.2% | 625 | 0.0% | 0.04% | -6.8% | |
| CATY | Cathay General Bancorp | $60,000 | -4.8% | 1,490 | 0.0% | 0.04% | -9.1% | |
| BERY | Berry Global Group Inc | $60,000 | -6.2% | 1,090 | 0.0% | 0.04% | -9.1% | |
| DST | DST Systems Inc | $60,000 | +36.4% | 715 | 0.0% | 0.04% | +29.0% | |
| TDC | TERADATA CORP | $60,000 | +3.4% | 1,520 | 0.0% | 0.04% | 0.0% | |
| CMD | Cantel Medical Corp | $60,000 | +7.1% | 540 | 0.0% | 0.04% | +2.6% | |
| FNF | FNF Group | $58,000 | +1.8% | 1,460 | 0.0% | 0.04% | -2.5% | |
| SLAB | Silicon Laboratories Inc | $58,000 | +1.8% | 650 | 0.0% | 0.04% | -2.5% | |
| ORAN | Orange SAsponsored adr | $58,000 | -3.3% | 3,425 | 0.0% | 0.04% | -7.1% | |
| LLY | Eli Lilly & Co | $58,000 | -7.9% | 750 | 0.0% | 0.04% | -11.4% | |
| CSL | Carlisle Cos Inc | $58,000 | -9.4% | 560 | 0.0% | 0.04% | -11.4% | |
| ARE | Alexandria Real Estate Equitie | $59,000 | -4.8% | 475 | 0.0% | 0.04% | -9.3% | |
| BBVA | BBVAsponsored adr | $57,000 | -8.1% | 7,275 | 0.0% | 0.04% | -11.6% | |
| ABCB | Ameris Bancorp | $57,000 | +9.6% | 1,085 | 0.0% | 0.04% | +5.6% | |
| HBAN | Huntington Bancshares Inc/OH | $57,000 | +3.6% | 3,750 | 0.0% | 0.04% | 0.0% | |
| SF | Stifel Financial Corp | $57,000 | -1.7% | 970 | 0.0% | 0.04% | -5.0% | |
| MKC | McCormick & Co Inc/MD | $55,000 | +3.8% | 520 | 0.0% | 0.04% | 0.0% | |
| SLG | SL Green Realty Corp | $56,000 | -3.4% | 575 | 0.0% | 0.04% | -7.5% | |
| GGP | GGP Inc | $54,000 | -11.5% | 2,625 | 0.0% | 0.04% | -14.3% | |
| THS | TreeHouse Foods Inc | $54,000 | -21.7% | 1,400 | 0.0% | 0.04% | -25.0% | |
| DCT | DCT Industrial Trust Inc | $54,000 | -3.6% | 950 | 0.0% | 0.04% | -7.7% | |
| IWF | Sell | iShares ETFs/USArus 1000 grw etf | $54,000 | -19.4% | 400 | -20.0% | 0.04% | -21.7% |
| CTLT | Catalent Inc | $54,000 | 0.0% | 1,325 | 0.0% | 0.04% | -2.7% | |
| MLM | Martin Marietta Materials Inc | $54,000 | -5.3% | 260 | 0.0% | 0.04% | -10.0% | |
| CNQ | Canadian Natural Resources Ltd | $54,000 | -12.9% | 1,725 | 0.0% | 0.04% | -16.3% | |
| WY | Weyerhaeuser Co | $54,000 | 0.0% | 1,535 | 0.0% | 0.04% | -2.7% | |
| ACC | American Campus Communities In | $52,000 | -5.5% | 1,350 | 0.0% | 0.04% | -7.9% | |
| ROLL | RBC Bearings Inc | $53,000 | -1.9% | 430 | 0.0% | 0.04% | -5.4% | |
| CPT | Camden Property Trustsh ben int | $53,000 | -8.6% | 625 | 0.0% | 0.04% | -12.5% | |
| UFPI | Universal Forest Products Inc | $53,000 | -13.1% | 1,620 | 0.0% | 0.04% | -16.7% | |
| CONE | CyrusOne Inc | $53,000 | -14.5% | 1,040 | 0.0% | 0.04% | -18.6% | |
| WEN | Wendy's Co/The | $53,000 | +8.2% | 3,000 | 0.0% | 0.04% | +2.9% | |
| TTM | Tata Motors Ltdsponsored adr | $52,000 | -22.4% | 2,025 | 0.0% | 0.04% | -23.9% | |
| WBS | Webster Financial Corp | $53,000 | 0.0% | 950 | 0.0% | 0.04% | -5.4% | |
| CALD | Callidus Software Inc | $52,000 | +23.8% | 1,450 | 0.0% | 0.04% | +20.7% | |
| CCI | Crown Castle International Cor | $53,000 | -1.9% | 485 | 0.0% | 0.04% | -5.4% | |
| CUZ | Cousins Properties Inc | $53,000 | -5.4% | 6,075 | 0.0% | 0.04% | -10.3% | |
| CBS | CBS Corpcl b | $53,000 | -13.1% | 1,040 | 0.0% | 0.04% | -16.7% | |
| TXN | TEXAS INSTRUMENTS | $52,000 | 0.0% | 500 | 0.0% | 0.04% | -2.8% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $53,000 | -14.5% | 925 | 0.0% | 0.04% | -18.6% | |
| TRNO | Terreno Realty Corp | $51,000 | -1.9% | 1,475 | 0.0% | 0.03% | -5.6% | |
| FCEA | Forest City Realty Trust Inc | $51,000 | -15.0% | 2,500 | 0.0% | 0.03% | -19.0% | |
| KS | KapStone Paper and Packaging C | $51,000 | +50.0% | 1,490 | 0.0% | 0.03% | +41.7% | |
| MDSO | Medidata Solutions Inc | $51,000 | 0.0% | 805 | 0.0% | 0.03% | -2.9% | |
| HPP | Hudson Pacific Properties Inc | $51,000 | -5.6% | 1,575 | 0.0% | 0.03% | -8.1% | |
| SUI | Sun Communities Inc | $50,000 | -2.0% | 545 | 0.0% | 0.03% | -5.7% | |
| TRU | TransUnion | $50,000 | +4.2% | 875 | 0.0% | 0.03% | 0.0% | |
| FR | First Industrial Realty Trust | $49,000 | -7.5% | 1,680 | 0.0% | 0.03% | -10.8% | |
| ROIC | Retail Opportunity Investments | $49,000 | -10.9% | 2,750 | 0.0% | 0.03% | -13.2% | |
| KSU | Kansas City Southern | $49,000 | +4.3% | 450 | 0.0% | 0.03% | 0.0% | |
| NWE | NorthWestern Corp | $49,000 | -10.9% | 920 | 0.0% | 0.03% | -13.2% | |
| POL | PolyOne Corp | $50,000 | -2.0% | 1,175 | 0.0% | 0.03% | -5.7% | |
| LSI | Life Storage Inc | $48,000 | -5.9% | 575 | 0.0% | 0.03% | -8.6% | |
| HST | Host Hotels & Resorts Inc | $48,000 | -5.9% | 2,560 | 0.0% | 0.03% | -8.6% | |
| HEIA | Buy | HEICO Corpcl a | $48,000 | +11.6% | 672 | +24.9% | 0.03% | +6.7% |
| IDA | IDACORP Inc | $48,000 | -4.0% | 545 | 0.0% | 0.03% | -8.6% | |
| REG | Regency Centers Corp | $47,000 | -14.5% | 800 | 0.0% | 0.03% | -18.4% | |
| D | Dominion Energy Inc | $47,000 | -17.5% | 700 | 0.0% | 0.03% | -22.5% | |
| RBA | Ritchie Bros Auctioneers Inc | $47,000 | +4.4% | 1,500 | 0.0% | 0.03% | 0.0% | |
| FLR | Fluor Corp | $46,000 | +9.5% | 805 | 0.0% | 0.03% | +6.9% | |
| CUBE | CubeSmart | $45,000 | -2.2% | 1,580 | 0.0% | 0.03% | -6.2% | |
| WRI | Weingarten Realty Investorssh ben int | $43,000 | -15.7% | 1,545 | 0.0% | 0.03% | -17.1% | |
| DAN | Dana Inc | $43,000 | -20.4% | 1,675 | 0.0% | 0.03% | -21.6% | |
| PAG | Penske Automotive Group Inc | $44,000 | -8.3% | 1,000 | 0.0% | 0.03% | -12.1% | |
| WMT | Walmart Inc | $44,000 | -10.2% | 500 | 0.0% | 0.03% | -14.7% | |
| AEE | Ameren Corp | $43,000 | -4.4% | 765 | 0.0% | 0.03% | -6.5% | |
| SNHY | Sun Hydraulics Corp | $44,000 | -17.0% | 825 | 0.0% | 0.03% | -21.6% | |
| POWI | Power Integrations Inc | $44,000 | -8.3% | 650 | 0.0% | 0.03% | -12.1% | |
| REXR | Rexford Industrial Realty Inc | $42,000 | -2.3% | 1,470 | 0.0% | 0.03% | -6.7% | |
| JBT | John Bean Technologies Corp | $42,000 | +2.4% | 370 | 0.0% | 0.03% | 0.0% | |
| HDS | HD Supply Holdings Inc | $42,000 | -4.5% | 1,100 | 0.0% | 0.03% | -9.7% | |
| SGEN | Seattle Genetics Inc | $42,000 | -2.3% | 810 | 0.0% | 0.03% | -6.7% | |
| COTV | Advent International Corp | $40,000 | +5.3% | 1,170 | 0.0% | 0.03% | +3.8% | |
| BCPC | Balchem Corp | $40,000 | 0.0% | 495 | 0.0% | 0.03% | -3.6% | |
| EXR | Extra Space Storage Inc | $41,000 | -2.4% | 475 | 0.0% | 0.03% | -6.9% | |
| PEB | Pebblebrook Hotel Trust | $41,000 | -6.8% | 1,180 | 0.0% | 0.03% | -12.9% | |
| FRT | Federal Realty Investment Trussh ben int new | $41,000 | -10.9% | 350 | 0.0% | 0.03% | -15.6% | |
| ORLY | O'Reilly Automotive Inc | $41,000 | +2.5% | 165 | 0.0% | 0.03% | -3.6% | |
| FBHS | Fortune Brands Home & Security | $41,000 | -14.6% | 700 | 0.0% | 0.03% | -18.2% | |
| VZ | Verizon Communications Inc | $40,000 | -11.1% | 846 | 0.0% | 0.03% | -12.9% | |
| GBCI | Glacier Bancorp Inc | $41,000 | -2.4% | 1,070 | 0.0% | 0.03% | -6.9% | |
| INGR | Ingredion Inc | $41,000 | -6.8% | 315 | 0.0% | 0.03% | -12.9% | |
| STAG | STAG Industrial Inc | $39,000 | -13.3% | 1,645 | 0.0% | 0.03% | -16.1% | |
| CNS | Cohen & Steers Inc | $39,000 | -15.2% | 970 | 0.0% | 0.03% | -18.8% | |
| ECOL | US Ecology Inc | $39,000 | +2.6% | 740 | 0.0% | 0.03% | 0.0% | |
| IBKC | IBERIABANK Corp | $39,000 | +2.6% | 495 | 0.0% | 0.03% | 0.0% | |
| CRS | Carpenter Technology Corp | $39,000 | -13.3% | 875 | 0.0% | 0.03% | -16.1% | |
| VTR | Ventas Inc | $37,000 | -15.9% | 740 | 0.0% | 0.02% | -19.4% | |
| FL | Foot Locker Inc | $37,000 | -2.6% | 815 | 0.0% | 0.02% | -3.8% | |
| HP | Helmerich & Payne Inc | $37,000 | +2.8% | 555 | 0.0% | 0.02% | 0.0% | |
| WMGI | Wright Medical Group NV | $38,000 | -11.6% | 1,935 | 0.0% | 0.02% | -16.7% | |
| AEP | American Electric Power Co Inc | $37,000 | -7.5% | 538 | 0.0% | 0.02% | -10.7% | |
| NHI | National Health Investors Inc | $37,000 | -9.8% | 545 | 0.0% | 0.02% | -10.7% | |
| PFPT | Proofpoint Inc | $37,000 | +27.6% | 325 | 0.0% | 0.02% | +25.0% | |
| PRA | ProAssurance Corp | $37,000 | -14.0% | 755 | 0.0% | 0.02% | -16.7% | |
| PRIM | Primoris Services Corp | $38,000 | -9.5% | 1,540 | 0.0% | 0.02% | -13.8% | |
| UBSI | United Bankshares Inc/WV | $37,000 | 0.0% | 1,060 | 0.0% | 0.02% | -3.8% | |
| PATK | Patrick Industries Inc | $38,000 | -11.6% | 622 | 0.0% | 0.02% | -16.7% | |
| AMSF | AMERISAFE Inc | $37,000 | -9.8% | 670 | 0.0% | 0.02% | -10.7% | |
| XEC | Cimarex Energy Co | $36,000 | -25.0% | 390 | 0.0% | 0.02% | -27.3% | |
| MINI | Mobile Mini Inc | $36,000 | +28.6% | 825 | 0.0% | 0.02% | +26.3% | |
| ALG | Alamo Group Inc | $36,000 | -2.7% | 325 | 0.0% | 0.02% | -7.7% | |
| HIW | Highwoods Properties Inc | $36,000 | -12.2% | 815 | 0.0% | 0.02% | -14.3% | |
| OXM | Oxford Industries Inc | $36,000 | -2.7% | 488 | 0.0% | 0.02% | -7.7% | |
| EXLS | ExlService Holdings Inc | $36,000 | -7.7% | 650 | 0.0% | 0.02% | -11.1% | |
| IPXL | Impax Laboratories Inc | $35,000 | +16.7% | 1,780 | 0.0% | 0.02% | +9.5% | |
| HTLD | Heartland Express Inc | $35,000 | -23.9% | 1,970 | 0.0% | 0.02% | -28.1% | |
| HBI | Hanesbrands Inc | $35,000 | -10.3% | 1,875 | 0.0% | 0.02% | -14.8% | |
| EDR | Education Realty Trust Inc | $35,000 | -7.9% | 1,075 | 0.0% | 0.02% | -11.5% | |
| EGP | EastGroup Properties Inc | $35,000 | -7.9% | 425 | 0.0% | 0.02% | -11.5% | |
| DPLO | Diplomat Pharmacy Inc | $34,000 | 0.0% | 1,700 | 0.0% | 0.02% | -4.2% | |
| CNC | Centene Corp | $34,000 | +6.2% | 320 | 0.0% | 0.02% | +4.5% | |
| BIG | Big Lots Inc | $35,000 | -22.2% | 795 | 0.0% | 0.02% | -25.8% | |
| AMGN | AMGEN INC | $34,000 | -2.9% | 200 | 0.0% | 0.02% | -4.2% | |
| WWW | Wolverine World Wide Inc | $34,000 | -8.1% | 1,175 | 0.0% | 0.02% | -11.5% | |
| BDN | Brandywine Realty Trustsh ben int new | $33,000 | -13.2% | 2,075 | 0.0% | 0.02% | -15.4% | |
| UTHR | United Therapeutics Corp | $33,000 | -23.3% | 290 | 0.0% | 0.02% | -26.7% | |
| APD | Air Products & Chemicals Inc | $32,000 | -3.0% | 200 | 0.0% | 0.02% | -8.7% | |
| MUR | Murphy Oil Corp | $31,000 | -16.2% | 1,200 | 0.0% | 0.02% | -19.2% | |
| MYL | Mylan NV | $31,000 | -3.1% | 760 | 0.0% | 0.02% | -4.5% | |
| PFGC | Performance Food Group Co | $31,000 | -8.8% | 1,035 | 0.0% | 0.02% | -12.5% | |
| VNO | Vornado Realty Trustsh ben int | $31,000 | -13.9% | 460 | 0.0% | 0.02% | -16.0% | |
| FB | Facebook Inccl a | $32,000 | -8.6% | 200 | 0.0% | 0.02% | -12.5% | |
| ETR | Entergy Corp | $32,000 | -3.0% | 400 | 0.0% | 0.02% | -8.7% | |
| BKH | Black Hills Corp | $32,000 | -8.6% | 590 | 0.0% | 0.02% | -12.5% | |
| SLGN | Silgan Holdings Inc | $30,000 | -6.2% | 1,080 | 0.0% | 0.02% | -9.1% | |
| KIM | Kimco Realty Corp | $30,000 | -21.1% | 2,100 | 0.0% | 0.02% | -23.1% | |
| WDFC | WD-40 Co | $30,000 | +11.1% | 227 | 0.0% | 0.02% | +5.3% | |
| NCR | NCR Corp | $28,000 | -6.7% | 875 | 0.0% | 0.02% | -9.5% | |
| JBGS | Vornado Realty Trust | $28,000 | 0.0% | 817 | 0.0% | 0.02% | 0.0% | |
| PX | Praxair Inc | $29,000 | -6.5% | 200 | 0.0% | 0.02% | -9.5% | |
| GIS | Sell | General Mills Inc | $27,000 | -30.8% | 600 | -7.7% | 0.02% | -33.3% |
| MS | Morgan Stanley | $27,000 | +3.8% | 500 | 0.0% | 0.02% | 0.0% | |
| CMP | Compass Minerals International | $26,000 | -16.1% | 426 | 0.0% | 0.02% | -19.0% | |
| ROG | Rogers Corp | $26,000 | -27.8% | 220 | 0.0% | 0.02% | -32.0% | |
| TUP | Tupperware Brands Corp | $26,000 | -23.5% | 538 | 0.0% | 0.02% | -29.2% | |
| UTX | UTD TECHNOLOGIES | $25,000 | -3.8% | 200 | 0.0% | 0.02% | -5.6% | |
| GD | Buy | GEN DYNAMICS CORP | $26,000 | +30.0% | 120 | +20.0% | 0.02% | +21.4% |
| HELE | Helen of Troy Ltd | $26,000 | -7.1% | 295 | 0.0% | 0.02% | -10.5% | |
| DLTR | Sell | Dollar Tree Inc | $24,000 | -25.0% | 250 | -16.7% | 0.02% | -27.3% |
| UPS | United Parcel Service Inccl b | $24,000 | -11.1% | 225 | 0.0% | 0.02% | -15.8% | |
| ICFI | ICF International Inc | $24,000 | +9.1% | 415 | 0.0% | 0.02% | +6.7% | |
| CBM | Cambrex Corp | $22,000 | +10.0% | 415 | 0.0% | 0.02% | +7.1% | |
| RWX | New | State Street ETF/USAnone | $22,000 | – | 558 | +100.0% | 0.02% | – |
| QTS | QTS Realty Trust Inc | $23,000 | -32.4% | 625 | 0.0% | 0.02% | -37.5% | |
| PRAA | PRA Group Inc | $21,000 | +16.7% | 550 | 0.0% | 0.01% | +16.7% | |
| DVMT | Dell Technologies Inc | $19,000 | -9.5% | 255 | 0.0% | 0.01% | -13.3% | |
| DRQ | Dril-Quip Inc | $19,000 | -5.0% | 429 | 0.0% | 0.01% | -7.1% | |
| HIBB | Hibbett Sports Inc | $18,000 | +20.0% | 756 | 0.0% | 0.01% | +20.0% | |
| FET | Forum Energy Technologies Inc | $16,000 | -30.4% | 1,475 | 0.0% | 0.01% | -31.2% | |
| VOD | Vodafone Group PLCsponsored adr | $15,000 | -16.7% | 550 | 0.0% | 0.01% | -16.7% | |
| PYPL | PayPal Holdings Inc | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc | $15,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| GBL | GGCP Holdings LLC | $14,000 | -12.5% | 545 | 0.0% | 0.01% | -18.2% | |
| MTSI | MACOM Technology Solutions Hol | $14,000 | -50.0% | 870 | 0.0% | 0.01% | -52.6% | |
| CBLAQ | CBL & Associates Properties In | $13,000 | -27.8% | 3,175 | 0.0% | 0.01% | -25.0% | |
| FTV | Fortive Corp | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| PM | Philip Morris International In | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -12.5% | |
| CDR | Cedar Realty Trust Inc | $11,000 | -35.3% | 2,725 | 0.0% | 0.01% | -41.7% | |
| BRX | Brixmor Property Group Inc | $11,000 | -21.4% | 725 | 0.0% | 0.01% | -30.0% | |
| RPT | Ramco-Gershenson Properties Tr | $10,000 | -16.7% | 835 | 0.0% | 0.01% | -12.5% | |
| KRG | Kite Realty Group Trust | $9,000 | -18.2% | 585 | 0.0% | 0.01% | -25.0% | |
| BCE | BCE INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MO | Altria Group Inc | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -25.0% | |
| M | Macy's Inc | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR Corp | $9,000 | -18.2% | 1,240 | 0.0% | 0.01% | -25.0% | |
| AZN | AstraZeneca PLCsponsored adr | $8,000 | 0.0% | 225 | 0.0% | 0.01% | -16.7% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $7,000 | +16.7% | 175 | 0.0% | 0.01% | +25.0% | |
| TEVA | Teva Pharmaceutical Industriessponsored adr | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| EBAY | eBay Inc | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| BAC | Bank of America Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRIDsponsored adr ne | $6,000 | -14.3% | 114 | 0.0% | 0.00% | -20.0% | |
| OXY | Occidental Petroleum Corp | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| BP | BP CAPITAL MARKETSsponsored adr | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Grou | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corpcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co/The | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo Inc | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $1,000 | -83.3% | 25 | -87.8% | 0.00% | -75.0% |
| ED | Consolidated Edison Inc | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| O | Realty Income Corp | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CM | CIBC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MYN | BlackRock Funds/Closed-End/USA | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGN | Exit | Allergan PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -183 | -100.0% | -0.01% | – |
| BETR | Exit | TA Associates Management LP | $0 | – | -1,390 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -210 | -100.0% | -0.02% | – |
| INCR | Exit | INC Research Holdings Inccl a | $0 | – | -1,075 | -100.0% | -0.03% | – |
| BSMX | Exit | GP FIN SANT MEX | $0 | – | -10,250 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 26 | Q3 2023 | 12.3% |
| ISHARES | 26 | Q3 2023 | 11.1% |
| iShares ETFs/USA | 26 | Q3 2023 | 11.5% |
| iShares ETFs/USA | 26 | Q3 2023 | 8.3% |
| iShares ETFs/USA | 26 | Q3 2023 | 5.1% |
| ISHARES/USA | 26 | Q3 2023 | 4.3% |
| iShares ETFs/USA | 26 | Q3 2023 | 2.5% |
| APPLE INC | 26 | Q3 2023 | 2.8% |
| ISHARES | 26 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.9% |
View Israel Discount Bank of New York's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-14 |
View Israel Discount Bank of New York'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.