$9.41 Billion is the total value of Wealthfront Advisers LLC's 442 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,060,618,000 | – | 37,411,559 | +100.0% | 11.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,036,235,000 | – | 8,119,054 | +100.0% | 11.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $999,225,000 | – | 26,226,376 | +100.0% | 10.62% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $936,570,000 | – | 25,244,469 | +100.0% | 9.96% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $708,208,000 | – | 13,872,838 | +100.0% | 7.53% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $622,132,000 | – | 10,380,970 | +100.0% | 6.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $579,972,000 | – | 12,300,566 | +100.0% | 6.16% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $527,810,000 | – | 5,388,563 | +100.0% | 5.61% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $297,998,000 | – | 3,996,220 | +100.0% | 3.17% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $289,419,000 | – | 6,014,517 | +100.0% | 3.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $287,052,000 | – | 2,544,336 | +100.0% | 3.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $276,389,000 | – | 5,884,363 | +100.0% | 2.94% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $241,198,000 | – | 2,416,574 | +100.0% | 2.56% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $176,444,000 | – | 1,698,043 | +100.0% | 1.88% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $95,294,000 | – | 1,235,813 | +100.0% | 1.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $95,037,000 | – | 720,032 | +100.0% | 1.01% | – |
| VOO | New | VANGUARD INDEX FDS | $64,127,000 | – | 279,045 | +100.0% | 0.68% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $58,897,000 | – | 1,026,973 | +100.0% | 0.63% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $52,754,000 | – | 459,292 | +100.0% | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $42,928,000 | – | 393,686 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $38,190,000 | – | 375,999 | +100.0% | 0.41% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,800,000 | – | 414,095 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $28,920,000 | – | 19,255 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $27,842,000 | – | 176,507 | +100.0% | 0.30% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $24,071,000 | – | 452,035 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $16,431,000 | – | 125,339 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,185,000 | – | 74,369 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,091,000 | – | 14,572 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,712,000 | – | 140,467 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,015,000 | – | 12,455 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,908,000 | – | 51,816 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $12,273,000 | – | 160,618 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,444,000 | – | 124,498 | +100.0% | 0.12% | – |
| V | New | VISA INC | $11,363,000 | – | 86,121 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,053,000 | – | 196,611 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,003,000 | – | 85,259 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $10,850,000 | – | 440,335 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $10,710,000 | – | 245,359 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,854,000 | – | 52,232 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $9,624,000 | – | 205,081 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $9,149,000 | – | 211,156 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $9,146,000 | – | 28,360 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $8,609,000 | – | 50,107 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $8,335,000 | – | 90,407 | +100.0% | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,190,000 | – | 212,683 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $7,938,000 | – | 44,703 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $7,624,000 | – | 161,013 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $7,548,000 | – | 69,378 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $7,062,000 | – | 247,435 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $6,950,000 | – | 96,081 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $6,784,000 | – | 99,487 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $6,640,000 | – | 60,097 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $6,220,000 | – | 53,753 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $6,157,000 | – | 118,260 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $5,882,000 | – | 30,213 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,850,000 | – | 71,964 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,834,000 | – | 171,325 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,510,000 | – | 63,842 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,316,000 | – | 63,217 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $5,303,000 | – | 56,926 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $5,239,000 | – | 47,779 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,157,000 | – | 62,236 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $5,172,000 | – | 54,732 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $5,193,000 | – | 112,688 | +100.0% | 0.06% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,159,000 | – | 195,253 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,913,000 | – | 24,117 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $4,768,000 | – | 76,465 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $4,727,000 | – | 27,196 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,596,000 | – | 68,844 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $4,516,000 | – | 16,871 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $4,309,000 | – | 31,176 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $4,291,000 | – | 33,771 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $4,345,000 | – | 58,611 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $4,101,000 | – | 31,037 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $4,043,000 | – | 44,444 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,824,000 | – | 22,766 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,859,000 | – | 27,366 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $3,765,000 | – | 19,761 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $3,663,000 | – | 81,126 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,534,000 | – | 73,432 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $3,576,000 | – | 72,401 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $3,492,000 | – | 76,414 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $3,288,000 | – | 72,903 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $3,171,000 | – | 34,329 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,226,000 | – | 68,535 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $3,230,000 | – | 56,754 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $3,099,000 | – | 30,055 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $3,099,000 | – | 57,944 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $2,966,000 | – | 46,051 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $3,032,000 | – | 101,828 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $2,978,000 | – | 393,438 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,019,000 | – | 26,561 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $2,947,000 | – | 13,027 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,778,000 | – | 11,115 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $2,848,000 | – | 21,337 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $2,686,000 | – | 61,161 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $2,727,000 | – | 68,787 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $2,708,000 | – | 8,998 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $2,716,000 | – | 10,680 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $2,743,000 | – | 14,580 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $2,750,000 | – | 38,479 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $2,643,000 | – | 93,300 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,675,000 | – | 16,013 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $2,548,000 | – | 38,547 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $2,534,000 | – | 90,727 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,558,000 | – | 24,027 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $2,534,000 | – | 61,707 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,484,000 | – | 26,058 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,437,000 | – | 20,841 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $2,445,000 | – | 17,852 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $2,438,000 | – | 36,755 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $2,377,000 | – | 63,307 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,336,000 | – | 30,910 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,360,000 | – | 70,559 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,225,000 | – | 29,768 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,264,000 | – | 14,314 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,270,000 | – | 17,314 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $2,289,000 | – | 52,840 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,304,000 | – | 28,255 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $2,298,000 | – | 39,227 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,090,000 | – | 40,213 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $2,097,000 | – | 16,233 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $2,075,000 | – | 42,106 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $2,032,000 | – | 29,280 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $2,061,000 | – | 43,142 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,974,000 | – | 7,540 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,988,000 | – | 40,048 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,946,000 | – | 12,692 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,979,000 | – | 33,245 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,837,000 | – | 5,336 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $1,889,000 | – | 9,947 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $1,835,000 | – | 109,622 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $1,835,000 | – | 21,322 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,904,000 | – | 9,408 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,856,000 | – | 17,085 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $1,778,000 | – | 117,332 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,771,000 | – | 29,361 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $1,782,000 | – | 77,230 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,775,000 | – | 28,158 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,774,000 | – | 37,136 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,780,000 | – | 123,358 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $1,753,000 | – | 30,885 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,828,000 | – | 27,901 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,680,000 | – | 47,552 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $1,698,000 | – | 8,624 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,739,000 | – | 22,746 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,698,000 | – | 15,397 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $1,710,000 | – | 69,136 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $1,710,000 | – | 38,216 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,662,000 | – | 40,013 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $1,715,000 | – | 118,585 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,690,000 | – | 4,301 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,705,000 | – | 27,777 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,712,000 | – | 36,726 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,600,000 | – | 10,381 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $1,606,000 | – | 11,221 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,614,000 | – | 23,501 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,619,000 | – | 7,233 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $1,577,000 | – | 53,171 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,569,000 | – | 25,084 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,559,000 | – | 28,896 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $1,567,000 | – | 25,220 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $1,633,000 | – | 37,943 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $1,560,000 | – | 18,661 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,556,000 | – | 130,510 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $1,628,000 | – | 945 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,593,000 | – | 17,605 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,469,000 | – | 5,156 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,494,000 | – | 4,981 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,498,000 | – | 53,047 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,550,000 | – | 19,432 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $1,474,000 | – | 8,393 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,477,000 | – | 96,028 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,473,000 | – | 3,076 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,519,000 | – | 5,784 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,481,000 | – | 10,190 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,467,000 | – | 12,249 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $1,491,000 | – | 22,851 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $1,371,000 | – | 25,762 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,411,000 | – | 27,112 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,397,000 | – | 8,889 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,443,000 | – | 37,057 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,368,000 | – | 30,020 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,411,000 | – | 35,260 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,389,000 | – | 20,051 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,390,000 | – | 15,619 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,385,000 | – | 18,840 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,391,000 | – | 181,840 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,347,000 | – | 20,483 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,344,000 | – | 46,765 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $1,363,000 | – | 8,694 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,337,000 | – | 16,185 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,333,000 | – | 8,914 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,239,000 | – | 16,004 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $1,186,000 | – | 7,951 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,210,000 | – | 20,253 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,266,000 | – | 19,465 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,221,000 | – | 11,910 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,239,000 | – | 52,639 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $1,204,000 | – | 9,676 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,226,000 | – | 16,273 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,251,000 | – | 28,741 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,187,000 | – | 20,123 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,222,000 | – | 35,277 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $1,199,000 | – | 16,089 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,268,000 | – | 15,193 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,226,000 | – | 7,788 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,179,000 | – | 13,784 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,129,000 | – | 41,037 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,148,000 | – | 9,073 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,083,000 | – | 49,120 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $1,137,000 | – | 10,609 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,169,000 | – | 4,081 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $1,085,000 | – | 81,107 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $1,101,000 | – | 21,822 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,157,000 | – | 10,690 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,175,000 | – | 14,122 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $1,125,000 | – | 4,992 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,140,000 | – | 47,984 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $1,118,000 | – | 7,590 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,133,000 | – | 6,840 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,119,000 | – | 28,260 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | – | 15,862 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,067,000 | – | 24,146 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,007,000 | – | 6,575 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $1,067,000 | – | 18,720 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,078,000 | – | 72,949 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,047,000 | – | 71,434 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,028,000 | – | 49,845 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,045,000 | – | 20,372 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,026,000 | – | 31,098 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,052,000 | – | 35,398 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $1,048,000 | – | 41,340 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,074,000 | – | 6,710 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,070,000 | – | 11,783 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,017,000 | – | 9,742 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,047,000 | – | 35,623 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,066,000 | – | 10,933 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,015,000 | – | 11,911 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,035,000 | – | 12,361 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $1,030,000 | – | 43,922 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $1,073,000 | – | 17,018 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,011,000 | – | 6,555 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,008,000 | – | 5,929 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,019,000 | – | 28,238 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $961,000 | – | 20,054 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $954,000 | – | 10,206 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $981,000 | – | 12,109 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $957,000 | – | 14,694 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $977,000 | – | 15,250 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $971,000 | – | 2,467 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $903,000 | – | 35,139 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $931,000 | – | 53,619 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $925,000 | – | 15,501 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $929,000 | – | 12,883 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $926,000 | – | 5,742 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $969,000 | – | 2,749 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $933,000 | – | 16,637 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $916,000 | – | 3,740 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $899,000 | – | 21,287 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $974,000 | – | 6,992 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $824,000 | – | 4,735 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $880,000 | – | 8,258 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $804,000 | – | 39,391 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $828,000 | – | 20,897 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $849,000 | – | 6,352 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $849,000 | – | 45,984 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $872,000 | – | 7,581 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $806,000 | – | 56,218 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $890,000 | – | 22,577 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $882,000 | – | 21,661 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $810,000 | – | 12,278 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $885,000 | – | 10,890 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $868,000 | – | 37,217 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $817,000 | – | 2,513 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $854,000 | – | 9,289 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $807,000 | – | 12,267 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $858,000 | – | 33,313 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $820,000 | – | 3,258 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $847,000 | – | 24,369 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $867,000 | – | 9,391 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $713,000 | – | 6,540 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $763,000 | – | 25,038 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $746,000 | – | 4,672 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $751,000 | – | 7,325 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $714,000 | – | 22,514 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $786,000 | – | 26,007 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $715,000 | – | 3,844 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $735,000 | – | 25,176 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $712,000 | – | 4,804 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $762,000 | – | 37,220 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $709,000 | – | 14,799 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $799,000 | – | 20,697 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $778,000 | – | 10,557 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $770,000 | – | 5,985 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $731,000 | – | 10,800 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $775,000 | – | 45,945 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $754,000 | – | 12,149 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $713,000 | – | 12,561 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $765,000 | – | 3,121 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $768,000 | – | 8,953 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $717,000 | – | 33,348 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $754,000 | – | 7,290 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $786,000 | – | 9,015 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $772,000 | – | 12,316 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $794,000 | – | 17,450 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $706,000 | – | 42,358 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $747,000 | – | 38,139 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $721,000 | – | 7,486 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $678,000 | – | 7,089 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $630,000 | – | 7,402 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $696,000 | – | 6,034 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $655,000 | – | 6,692 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $620,000 | – | 19,128 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $662,000 | – | 13,794 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $702,000 | – | 1,626 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $658,000 | – | 12,879 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $631,000 | – | 9,940 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $698,000 | – | 16,120 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $689,000 | – | 34,856 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $692,000 | – | 6,402 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $662,000 | – | 12,278 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $621,000 | – | 8,819 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $692,000 | – | 21,150 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $638,000 | – | 5,037 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $698,000 | – | 26,953 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $640,000 | – | 24,931 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $651,000 | – | 8,689 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $609,000 | – | 23,998 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $586,000 | – | 4,506 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $588,000 | – | 5,412 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $521,000 | – | 6,052 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $591,000 | – | 2,216 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $524,000 | – | 95,067 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $578,000 | – | 12,438 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $611,000 | – | 1,797 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $570,000 | – | 32,279 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $571,000 | – | 35,331 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $569,000 | – | 9,639 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $606,000 | – | 8,986 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $579,000 | – | 33,932 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $569,000 | – | 3,538 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $546,000 | – | 3,253 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $548,000 | – | 6,010 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $602,000 | – | 3,856 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $478,000 | – | 4,197 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $491,000 | – | 7,971 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $466,000 | – | 7,939 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $437,000 | – | 9,966 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $482,000 | – | 2,980 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $445,000 | – | 5,640 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $485,000 | – | 7,058 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $514,000 | – | 4,991 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $499,000 | – | 4,380 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $429,000 | – | 9,217 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $443,000 | – | 5,435 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $487,000 | – | 18,329 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $454,000 | – | 2,170 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $499,000 | – | 10,008 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $495,000 | – | 11,294 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $374,000 | – | 28,327 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $380,000 | – | 8,650 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $393,000 | – | 1,051 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $420,000 | – | 6,171 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $382,000 | – | 3,239 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $336,000 | – | 6,336 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $353,000 | – | 5,213 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $343,000 | – | 2,300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $400,000 | – | 6,992 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $382,000 | – | 3,829 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $361,000 | – | 6,785 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $376,000 | – | 2,792 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $344,000 | – | 3,840 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $399,000 | – | 2,986 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $419,000 | – | 2,990 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $405,000 | – | 5,635 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $331,000 | – | 585 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $383,000 | – | 13,645 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $354,000 | – | 2,332 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $400,000 | – | 8,413 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $406,000 | – | 2,979 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $337,000 | – | 9,923 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | – | 6,014 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $362,000 | – | 2,404 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $322,000 | – | 3,147 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $266,000 | – | 2,583 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $304,000 | – | 1,609 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $248,000 | – | 1,051 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $298,000 | – | 1,171 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | – | 2,847 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $316,000 | – | 1,820 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $269,000 | – | 2,245 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $286,000 | – | 5,801 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $256,000 | – | 2,320 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $264,000 | – | 3,964 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $284,000 | – | 3,147 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $310,000 | – | 5,806 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $241,000 | – | 1,449 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $296,000 | – | 3,023 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $302,000 | – | 2,247 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 3,364 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $258,000 | – | 5,614 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $320,000 | – | 2,432 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,000 | – | 5,962 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $305,000 | – | 7,146 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $291,000 | – | 3,457 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $245,000 | – | 2,179 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $315,000 | – | 30,527 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $250,000 | – | 3,419 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $301,000 | – | 1,065 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $312,000 | – | 4,932 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $325,000 | – | 4,421 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $296,000 | – | 7,395 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $237,000 | – | 2,082 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $271,000 | – | 5,221 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $290,000 | – | 346 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $268,000 | – | 6,021 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $283,000 | – | 3,404 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $280,000 | – | 1,330 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $321,000 | – | 6,521 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $209,000 | – | 2,666 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $231,000 | – | 2,255 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $210,000 | – | 1,220 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $214,000 | – | 1,888 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $213,000 | – | 2,719 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $215,000 | – | 833 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $235,000 | – | 3,171 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 5,885 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $207,000 | – | 836 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $215,000 | – | 2,250 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $222,000 | – | 3,657 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $229,000 | – | 2,746 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $219,000 | – | 3,736 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $234,000 | – | 3,733 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,000 | – | 3,411 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $215,000 | – | 2,150 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $211,000 | – | 2,594 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 5,130 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $231,000 | – | 3,237 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $208,000 | – | 2,238 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $174,000 | – | 26,460 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $65,000 | – | 10,955 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers 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.