$10.8 Billion is the total value of Wealthfront Advisers LLC's 480 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,477,089,000 | +57.7% | 36,141,145 | +43.2% | 13.70% | +37.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,264,778,000 | +22.1% | 8,740,088 | +7.6% | 11.73% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,186,641,000 | +18.8% | 27,920,964 | +6.5% | 11.00% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $834,457,000 | -21.3% | 26,651,467 | -28.8% | 7.74% | -31.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $794,230,000 | +12.1% | 15,229,713 | +9.8% | 7.36% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $678,278,000 | +9.0% | 9,967,343 | -4.0% | 6.29% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $627,255,000 | +8.2% | 12,130,239 | -1.4% | 5.82% | -5.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $604,353,000 | +14.5% | 5,512,160 | +2.3% | 5.60% | -0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $358,295,000 | +20.2% | 4,122,593 | +3.2% | 3.32% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $325,417,000 | +13.4% | 2,733,217 | +7.4% | 3.02% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $311,445,000 | +12.7% | 5,957,253 | +1.2% | 2.89% | -1.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $287,428,000 | -0.7% | 5,832,556 | -3.0% | 2.66% | -13.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $282,437,000 | +17.1% | 2,446,187 | +1.2% | 2.62% | +2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $207,940,000 | +17.9% | 1,889,337 | +11.3% | 1.93% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $110,558,000 | +16.3% | 723,549 | +0.5% | 1.02% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $104,192,000 | +76.9% | 1,575,808 | +53.4% | 0.97% | +54.3% |
| VOO | Sell | VANGUARD INDEX FDS | $71,497,000 | +11.5% | 275,475 | -1.3% | 0.66% | -2.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $66,695,000 | -30.0% | 746,198 | -39.6% | 0.62% | -39.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $57,824,000 | +9.6% | 445,488 | -3.0% | 0.54% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $44,048,000 | +15.3% | 373,480 | -0.7% | 0.41% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $42,851,000 | -0.2% | 385,389 | -2.1% | 0.40% | -12.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $36,777,000 | +12.1% | 453,031 | +9.4% | 0.34% | -2.3% |
| AAPL | Buy | APPLE INC | $35,619,000 | +27.9% | 187,519 | +6.2% | 0.33% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $33,670,000 | +16.4% | 18,908 | -1.8% | 0.31% | +1.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $24,492,000 | +1.7% | 445,301 | -1.5% | 0.23% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $19,220,000 | +17.0% | 115,301 | -8.0% | 0.18% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,654,000 | +3.7% | 13,342 | -8.4% | 0.14% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,958,000 | +14.9% | 12,710 | +2.0% | 0.14% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,101,000 | +28.2% | 100,874 | +18.3% | 0.13% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,712,000 | 0.0% | 135,452 | -3.6% | 0.13% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,643,000 | -10.2% | 67,914 | -8.7% | 0.13% | -21.7% |
| V | Sell | VISA INC | $13,354,000 | +17.5% | 85,497 | -0.7% | 0.12% | +2.5% |
| BAC | Buy | BANK AMER CORP | $12,646,000 | +16.6% | 458,359 | +4.1% | 0.12% | +1.7% |
| MA | Buy | MASTERCARD INCcl a | $12,574,000 | +27.6% | 53,405 | +2.2% | 0.12% | +11.4% |
| MRK | Sell | MERCK & CO INC | $12,236,000 | -0.3% | 147,124 | -8.4% | 0.11% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,136,000 | +6.0% | 116,639 | -6.3% | 0.11% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,431,000 | -11.4% | 46,232 | -10.8% | 0.11% | -22.6% |
| BA | Buy | BOEING CO | $11,299,000 | +23.5% | 29,623 | +4.5% | 0.10% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $10,736,000 | +17.3% | 198,843 | -5.8% | 0.10% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,521,000 | -4.8% | 177,935 | -9.5% | 0.10% | -16.2% |
| INTC | Sell | INTEL CORP | $10,535,000 | +9.5% | 196,178 | -4.3% | 0.10% | -3.9% |
| HD | Buy | HOME DEPOT INC | $9,976,000 | +15.9% | 51,987 | +3.8% | 0.09% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,032,000 | +10.3% | 203,289 | -4.4% | 0.08% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,589,000 | +86.9% | 97,167 | +41.1% | 0.08% | +63.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,638,000 | +14.4% | 70,126 | +1.1% | 0.08% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $8,116,000 | +54.9% | 73,097 | +53.0% | 0.08% | +33.9% |
| PFE | Sell | PFIZER INC | $7,960,000 | -25.7% | 187,419 | -23.6% | 0.07% | -35.1% |
| T | Buy | AT&T INC | $7,955,000 | +12.6% | 253,665 | +2.5% | 0.07% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,918,000 | +35.7% | 198,038 | +15.6% | 0.07% | +17.7% |
| NFLX | Buy | NETFLIX INC | $7,795,000 | +72.6% | 21,861 | +29.6% | 0.07% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,618,000 | +12.3% | 94,276 | -5.2% | 0.07% | -1.4% |
| ABT | Sell | ABBOTT LABS | $7,488,000 | +7.7% | 93,664 | -2.5% | 0.07% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $7,483,000 | -5.7% | 39,406 | -11.8% | 0.07% | -17.9% |
| LLY | Buy | LILLY ELI & CO | $7,385,000 | +18.7% | 56,913 | +5.9% | 0.07% | +3.0% |
| C | Sell | CITIGROUP INC | $7,275,000 | +18.2% | 116,916 | -1.1% | 0.07% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,133,000 | +34.2% | 68,696 | +8.7% | 0.07% | +15.8% |
| PEP | Sell | PEPSICO INC | $6,766,000 | +1.9% | 55,213 | -8.1% | 0.06% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,395,000 | +16.1% | 71,059 | +11.3% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,391,000 | +23.1% | 132,258 | +17.4% | 0.06% | +7.3% |
| WMT | Buy | WALMART INC | $6,361,000 | +20.0% | 65,219 | +14.6% | 0.06% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,186,000 | +19.6% | 58,321 | +6.6% | 0.06% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,060,000 | +23.3% | 25,027 | +3.8% | 0.06% | +7.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,041,000 | +17.1% | 215,742 | +10.5% | 0.06% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,723,000 | -2.2% | 68,185 | -5.3% | 0.05% | -14.5% |
| UNP | Buy | UNION PACIFIC CORP | $5,683,000 | +31.9% | 33,990 | +9.0% | 0.05% | +15.2% |
| ORCL | Buy | ORACLE CORP | $5,456,000 | +48.9% | 101,586 | +25.2% | 0.05% | +30.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,459,000 | +5.9% | 62,842 | +1.0% | 0.05% | -7.3% |
| KO | Sell | COCA COLA CO | $5,502,000 | -27.8% | 117,420 | -27.1% | 0.05% | -37.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,298,000 | +12.1% | 27,406 | +0.8% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $5,304,000 | +22.1% | 62,984 | +7.5% | 0.05% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $5,077,000 | +6.5% | 76,064 | -0.5% | 0.05% | -7.8% |
| ABBV | Sell | ABBVIE INC | $4,989,000 | -40.1% | 61,900 | -31.5% | 0.05% | -48.3% |
| HON | Buy | HONEYWELL INTL INC | $5,015,000 | +22.3% | 31,554 | +1.7% | 0.05% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,603,000 | +54.6% | 460,769 | +17.1% | 0.04% | +34.4% |
| MMM | Buy | 3M CO | $4,397,000 | +16.8% | 21,162 | +7.1% | 0.04% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,310,000 | +11.7% | 24,486 | -10.5% | 0.04% | -2.4% |
| NVDA | Buy | NVIDIA CORP | $4,363,000 | +53.2% | 24,298 | +13.9% | 0.04% | +33.3% |
| SO | Buy | SOUTHERN CO | $4,276,000 | +59.2% | 82,743 | +35.3% | 0.04% | +37.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,358,000 | +1.6% | 32,166 | -4.8% | 0.04% | -13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,182,000 | +9.4% | 22,954 | +0.8% | 0.04% | -4.9% |
| DHR | Buy | DANAHER CORPORATION | $4,111,000 | +32.7% | 31,140 | +3.6% | 0.04% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $4,006,000 | +45.7% | 52,252 | +35.8% | 0.04% | +27.6% |
| AMGN | Sell | AMGEN INC | $3,847,000 | -34.6% | 20,248 | -33.0% | 0.04% | -42.9% |
| LOW | Buy | LOWES COS INC | $3,877,000 | +22.3% | 35,412 | +3.2% | 0.04% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $3,874,000 | +30.6% | 52,117 | +13.2% | 0.04% | +12.5% |
| EXC | Buy | EXELON CORP | $3,801,000 | +15.6% | 75,830 | +4.0% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE INC | $3,641,000 | +23.5% | 13,662 | +4.9% | 0.03% | +9.7% |
| USB | Sell | US BANCORP DEL | $3,626,000 | +3.8% | 75,250 | -1.5% | 0.03% | -8.1% |
| VTR | Buy | VENTAS INC | $3,614,000 | +57.3% | 56,638 | +44.4% | 0.03% | +41.7% |
| PPL | Buy | PPL CORP | $3,676,000 | +39.1% | 115,823 | +24.1% | 0.03% | +21.4% |
| MO | Sell | ALTRIA GROUP INC | $3,552,000 | -0.7% | 61,847 | -14.6% | 0.03% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,583,000 | +11.1% | 71,046 | +3.7% | 0.03% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,555,000 | +17.8% | 25,198 | -5.1% | 0.03% | +3.1% |
| AVGO | Buy | BROADCOM INC | $3,455,000 | +27.2% | 11,489 | +7.6% | 0.03% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,314,000 | +33.4% | 30,322 | +16.4% | 0.03% | +19.2% |
| HCP | Buy | HCP INC | $3,309,000 | +30.6% | 105,704 | +16.5% | 0.03% | +14.8% |
| TGT | Buy | TARGET CORP | $3,182,000 | +24.9% | 39,642 | +2.8% | 0.03% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $3,121,000 | +116.3% | 60,303 | +62.7% | 0.03% | +93.3% |
| WELL | Buy | WELLTOWER INC | $3,120,000 | +53.5% | 40,207 | +37.3% | 0.03% | +31.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,968,000 | +31.1% | 15,062 | +5.2% | 0.03% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $3,021,000 | -25.3% | 33,166 | -25.4% | 0.03% | -34.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,864,000 | +28.7% | 34,195 | +14.9% | 0.03% | +12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,882,000 | +12.7% | 22,357 | -7.0% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $2,871,000 | +17.4% | 18,131 | +1.6% | 0.03% | +3.8% |
| MS | Sell | MORGAN STANLEY | $2,854,000 | +4.7% | 67,629 | -1.7% | 0.03% | -10.3% |
| BBT | Buy | BB&T CORP | $2,780,000 | +21.5% | 59,739 | +13.1% | 0.03% | +8.3% |
| RTN | Buy | RAYTHEON CO | $2,805,000 | +44.1% | 15,406 | +21.4% | 0.03% | +23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,770,000 | -0.3% | 9,806 | -11.8% | 0.03% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,841,000 | +178.8% | 65,202 | +130.9% | 0.03% | +136.4% |
| FE | Buy | FIRSTENERGY CORP | $2,796,000 | +17.6% | 67,195 | +6.1% | 0.03% | +4.0% |
| CB | Buy | CHUBB LIMITED | $2,845,000 | +35.7% | 20,313 | +25.1% | 0.03% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $2,764,000 | +17.1% | 74,510 | +5.6% | 0.03% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,661,000 | +34.8% | 8,864 | +17.6% | 0.02% | +19.0% |
| CMS | Buy | CMS ENERGY CORP | $2,724,000 | +37.0% | 49,043 | +22.5% | 0.02% | +19.0% |
| MET | Sell | METLIFE INC | $2,570,000 | +1.4% | 60,361 | -2.2% | 0.02% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,626,000 | +15.7% | 16,439 | -5.1% | 0.02% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $2,589,000 | -16.5% | 48,570 | -16.2% | 0.02% | -27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,549,000 | +4.6% | 20,778 | -0.3% | 0.02% | -7.7% |
| XEL | Buy | XCEL ENERGY INC | $2,579,000 | +24.3% | 45,883 | +9.0% | 0.02% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $2,584,000 | +40.8% | 27,020 | +26.7% | 0.02% | +20.0% |
| CELG | Buy | CELGENE CORP | $2,459,000 | +151.7% | 26,067 | +70.9% | 0.02% | +130.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,500,000 | +54.4% | 9,135 | +26.3% | 0.02% | +35.3% |
| O | Buy | REALTY INCOME CORP | $2,326,000 | +31.0% | 31,617 | +12.3% | 0.02% | +15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,413,000 | +4.7% | 26,267 | -7.0% | 0.02% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,400,000 | +63.4% | 6,917 | +34.2% | 0.02% | +37.5% |
| KSS | Sell | KOHLS CORP | $2,397,000 | -1.7% | 34,852 | -5.2% | 0.02% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,348,000 | +18.6% | 34,251 | +3.0% | 0.02% | +4.8% |
| INTU | Buy | INTUIT | $2,268,000 | +33.6% | 8,675 | +0.6% | 0.02% | +16.7% |
| CSX | Buy | CSX CORP | $2,241,000 | +43.0% | 29,948 | +18.7% | 0.02% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,271,000 | +60.9% | 45,484 | +29.0% | 0.02% | +40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,289,000 | +23.3% | 17,881 | +4.7% | 0.02% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,316,000 | +384.5% | 18,695 | +345.4% | 0.02% | +320.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,281,000 | +54.4% | 113,980 | +18.7% | 0.02% | +31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,308,000 | -13.7% | 12,023 | -24.9% | 0.02% | -25.0% |
| BLK | Buy | BLACKROCK INC | $2,217,000 | +31.2% | 5,188 | +20.6% | 0.02% | +16.7% |
| AES | Buy | AES CORP | $2,194,000 | +27.9% | 121,358 | +2.3% | 0.02% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $2,110,000 | +24.3% | 16,918 | +9.9% | 0.02% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,207,000 | +26.9% | 26,022 | +14.4% | 0.02% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $2,070,000 | +8.7% | 9,506 | +1.0% | 0.02% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,040,000 | +15.2% | 28,298 | -3.6% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,069,000 | +38.8% | 28,125 | +23.1% | 0.02% | +18.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,009,000 | +9.4% | 5,175 | -3.0% | 0.02% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $2,001,000 | -38.0% | 35,084 | -38.2% | 0.02% | -44.1% |
| ANTM | Buy | ANTHEM INC | $2,037,000 | +34.1% | 7,098 | +22.7% | 0.02% | +18.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,043,000 | +14.8% | 124,300 | +0.8% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,921,000 | +4.7% | 99,500 | -9.2% | 0.02% | -10.0% |
| STI | Buy | SUNTRUST BKS INC | $1,948,000 | +76.9% | 32,886 | +50.7% | 0.02% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,993,000 | +35.3% | 3,493 | +13.6% | 0.02% | +12.5% |
| M | Sell | MACYS INC | $1,956,000 | -35.5% | 81,380 | -20.1% | 0.02% | -43.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,988,000 | +27.8% | 156,799 | +20.1% | 0.02% | +5.9% |
| F | Buy | FORD MTR CO DEL | $1,972,000 | +41.8% | 224,592 | +23.5% | 0.02% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,908,000 | +69.6% | 7,642 | +53.1% | 0.02% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,885,000 | +35.7% | 23,841 | +18.9% | 0.02% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $1,810,000 | +16.1% | 25,914 | -10.3% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $1,866,000 | +26.0% | 10,929 | +7.3% | 0.02% | +6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,840,000 | +9.5% | 47,931 | +0.8% | 0.02% | -5.6% |
| CME | Sell | CME GROUP INC | $1,863,000 | -32.1% | 11,322 | -22.3% | 0.02% | -41.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,849,000 | -20.8% | 22,630 | -26.8% | 0.02% | -32.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,885,000 | +39.9% | 26,460 | +29.2% | 0.02% | +21.4% |
| EIX | Sell | EDISON INTL | $1,808,000 | +3.1% | 29,199 | -5.5% | 0.02% | -10.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,857,000 | +46.7% | 26,173 | +34.5% | 0.02% | +30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,879,000 | +28.1% | 13,699 | +11.8% | 0.02% | +6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,811,000 | +13.7% | 17,768 | +0.9% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,853,000 | +17.5% | 55,928 | +5.2% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,842,000 | +35.1% | 9,325 | +7.3% | 0.02% | +21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,798,000 | +28.7% | 10,619 | +19.5% | 0.02% | +13.3% |
| SJM | Buy | SMUCKER J M CO | $1,870,000 | +96.0% | 16,055 | +57.3% | 0.02% | +70.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,844,000 | +19.0% | 19,640 | +1.1% | 0.02% | +6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,706,000 | +13.9% | 55,577 | +4.8% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,726,000 | +29.1% | 18,326 | +13.2% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $1,729,000 | +42.9% | 25,247 | +24.7% | 0.02% | +23.1% |
| CLX | Buy | CLOROX CO DEL | $1,778,000 | +11.1% | 11,081 | +6.7% | 0.02% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,688,000 | +58.3% | 15,104 | +38.2% | 0.02% | +45.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,685,000 | -1.2% | 25,449 | -8.4% | 0.02% | -11.1% |
| AFL | Buy | AFLAC INC | $1,674,000 | +22.4% | 33,472 | +11.5% | 0.02% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,691,000 | +21.7% | 16,275 | +4.2% | 0.02% | +6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,765,000 | +32.4% | 9,445 | +6.0% | 0.02% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,688,000 | +67.6% | 8,823 | +34.2% | 0.02% | +45.5% |
| TJX | Sell | TJX COS INC NEW | $1,778,000 | +4.0% | 33,408 | -12.6% | 0.02% | -11.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,685,000 | +57.9% | 33,567 | +39.0% | 0.02% | +45.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,646,000 | +84.9% | 38,235 | +69.4% | 0.02% | +66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,628,000 | +15.4% | 27,400 | +1.1% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,575,000 | +70.1% | 8,682 | +51.2% | 0.02% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,572,000 | +63.6% | 28,293 | +41.1% | 0.02% | +50.0% |
| MTB | Sell | M & T BK CORP | $1,619,000 | +0.8% | 10,311 | -8.1% | 0.02% | -11.8% |
| XLNX | Buy | XILINX INC | $1,478,000 | +134.6% | 11,655 | +57.5% | 0.01% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $1,551,000 | +34.1% | 12,324 | +15.3% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,550,000 | -0.6% | 17,145 | -8.1% | 0.01% | -17.6% |
| CMA | Sell | COMERICA INC | $1,556,000 | -3.6% | 21,216 | -9.7% | 0.01% | -17.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,503,000 | +46.5% | 39,418 | +26.8% | 0.01% | +27.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,505,000 | +21.5% | 17,523 | +9.5% | 0.01% | +7.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,548,000 | -6.9% | 36,213 | -9.5% | 0.01% | -22.2% |
| FISV | Sell | FISERV INC | $1,438,000 | +3.8% | 16,294 | -13.5% | 0.01% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,383,000 | +9.1% | 14,143 | -6.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,449,000 | +5.7% | 23,905 | -7.2% | 0.01% | -13.3% |
| ECL | Buy | ECOLAB INC | $1,427,000 | +27.6% | 8,083 | +6.5% | 0.01% | +8.3% |
| NI | Buy | NISOURCE INC | $1,350,000 | +28.8% | 47,099 | +13.9% | 0.01% | +18.2% |
| HSY | Buy | HERSHEY CO | $1,434,000 | +26.1% | 12,485 | +17.7% | 0.01% | +8.3% |
| COTY | Buy | COTY INC | $1,368,000 | +686.2% | 118,988 | +349.7% | 0.01% | +550.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,364,000 | +30.3% | 73,716 | +3.2% | 0.01% | +18.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,414,000 | +30.6% | 49,247 | +0.3% | 0.01% | +8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,424,000 | -12.5% | 816 | -13.7% | 0.01% | -23.5% |
| RHT | Sell | RED HAT INC | $1,452,000 | -1.5% | 7,946 | -5.3% | 0.01% | -18.8% |
| ADSK | Buy | AUTODESK INC | $1,404,000 | +82.3% | 9,008 | +50.5% | 0.01% | +62.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,387,000 | +17.6% | 13,777 | -0.1% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,351,000 | +10.6% | 11,944 | +0.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,268,000 | +3.4% | 7,437 | -4.5% | 0.01% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,276,000 | +81.8% | 1,797 | +10.5% | 0.01% | +71.4% |
| AGN | Buy | ALLERGAN PLC | $1,281,000 | +50.9% | 8,749 | +37.7% | 0.01% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,291,000 | +4.2% | 51,205 | -2.7% | 0.01% | -7.7% |
| DE | Sell | DEERE & CO | $1,269,000 | +7.0% | 7,940 | -0.1% | 0.01% | -7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,309,000 | +45.6% | 27,771 | +30.5% | 0.01% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,342,000 | +33.1% | 6,373 | +7.5% | 0.01% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,342,000 | +25.0% | 7,028 | +4.7% | 0.01% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,259,000 | +17.7% | 12,072 | +2.5% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,283,000 | +13.2% | 6,975 | +2.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,299,000 | +28.0% | 13,586 | +14.1% | 0.01% | +9.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,257,000 | +85.4% | 11,496 | +62.2% | 0.01% | +71.4% |
| ILMN | Sell | ILLUMINA INC | $1,291,000 | -13.6% | 4,155 | -16.6% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $1,241,000 | +154.8% | 42,361 | +131.1% | 0.01% | +140.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,270,000 | +3.6% | 16,681 | +2.5% | 0.01% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,318,000 | -19.3% | 40,375 | +6.4% | 0.01% | -29.4% |
| VRSN | Buy | VERISIGN INC | $1,192,000 | +67.4% | 6,565 | +36.7% | 0.01% | +37.5% |
| NRG | Buy | NRG ENERGY INC | $1,215,000 | +8.6% | 28,607 | +1.2% | 0.01% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,137,000 | +33.9% | 44,558 | -3.1% | 0.01% | +22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,195,000 | +17.5% | 9,330 | -4.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,180,000 | +12.7% | 34,869 | -2.1% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,215,000 | +50.0% | 16,136 | +31.4% | 0.01% | +22.2% |
| PAYX | Buy | PAYCHEX INC | $1,237,000 | +29.3% | 15,425 | +5.0% | 0.01% | +10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,203,000 | +46.0% | 5,992 | +26.5% | 0.01% | +22.2% |
| TMK | Sell | TORCHMARK CORP | $1,227,000 | +2.3% | 14,970 | -7.0% | 0.01% | -15.4% |
| SQ | Sell | SQUARE INCcl a | $1,153,000 | +23.6% | 15,392 | -7.5% | 0.01% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $1,210,000 | +50.1% | 72,440 | +28.9% | 0.01% | +22.2% |
| MPC | Sell | MARATHON PETE CORP | $1,143,000 | -3.7% | 19,090 | -5.1% | 0.01% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,158,000 | -3.8% | 8,879 | -8.2% | 0.01% | -15.4% |
| EQIX | Sell | EQUINIX INC | $1,063,000 | +9.7% | 2,346 | -14.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,107,000 | +37.2% | 13,614 | +11.0% | 0.01% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,062,000 | +15.9% | 3,939 | +5.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,107,000 | +19.2% | 13,774 | +6.9% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | +44.2% | 12,464 | +2.6% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT MNG CORP | $1,076,000 | -11.9% | 30,082 | -14.7% | 0.01% | -23.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,057,000 | +4.5% | 5,884 | -10.2% | 0.01% | -9.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,066,000 | +20.5% | 11,219 | +3.0% | 0.01% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,096,000 | +11.7% | 11,600 | -4.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,065,000 | -9.4% | 11,435 | -19.0% | 0.01% | -16.7% |
| UDR | Buy | UDR INC | $1,080,000 | +30.4% | 23,753 | +13.7% | 0.01% | +11.1% |
| TWTR | Sell | TWITTER INC | $1,036,000 | -22.9% | 31,517 | -32.6% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $1,112,000 | +2.5% | 78,580 | -3.1% | 0.01% | -16.7% |
| APA | New | APACHE CORP | $1,129,000 | – | 32,571 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,047,000 | +51.3% | 26,405 | +24.8% | 0.01% | +42.9% |
| KEY | Sell | KEYCORP NEW | $1,108,000 | +2.8% | 70,359 | -3.6% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $980,000 | +12.4% | 6,977 | -8.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $991,000 | +55.3% | 6,906 | +37.1% | 0.01% | +28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $956,000 | -9.1% | 29,419 | -16.9% | 0.01% | -18.2% |
| LUMN | Sell | CENTURYLINK INC | $945,000 | -46.9% | 78,807 | -32.8% | 0.01% | -52.6% |
| STT | Sell | STATE STR CORP | $1,020,000 | -4.9% | 15,500 | -8.9% | 0.01% | -18.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $993,000 | +21.1% | 3,490 | +7.1% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,009,000 | +8.4% | 53,684 | +0.1% | 0.01% | -10.0% |
| K | Sell | KELLOGG CO | $957,000 | -10.3% | 16,674 | -10.9% | 0.01% | -18.2% |
| PCAR | Buy | PACCAR INC | $924,000 | +131.0% | 13,559 | +93.9% | 0.01% | +125.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $995,000 | +24.5% | 20,774 | +0.4% | 0.01% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $935,000 | +53.0% | 2,059 | +14.6% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $986,000 | -12.7% | 40,098 | -2.3% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $984,000 | -5.8% | 16,771 | -17.7% | 0.01% | -18.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $940,000 | +31.1% | 33,916 | +1.7% | 0.01% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $952,000 | +11.5% | 9,535 | +2.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,003,000 | +31.1% | 3,467 | +11.1% | 0.01% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $963,000 | +25.4% | 9,147 | +2.2% | 0.01% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $975,000 | +36.6% | 23,584 | +4.8% | 0.01% | +12.5% |
| FOXA | New | FOX CORP | $925,000 | – | 25,204 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $991,000 | +39.0% | 17,077 | +36.0% | 0.01% | +12.5% |
| CAG | New | CONAGRA BRANDS INC | $1,006,000 | – | 36,281 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $999,000 | +2.9% | 2,320 | -6.0% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $832,000 | +4.8% | 17,364 | -0.5% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $859,000 | +15.1% | 4,454 | -4.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $851,000 | +16.4% | 10,256 | -5.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $828,000 | +8.5% | 22,819 | -8.9% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $862,000 | – | 2,471 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $913,000 | -27.0% | 22,334 | -22.3% | 0.01% | -38.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $876,000 | +1.0% | 8,745 | -6.9% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $893,000 | -52.7% | 5,550 | -44.2% | 0.01% | -60.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $822,000 | +39.1% | 2,403 | +8.4% | 0.01% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $876,000 | -44.2% | 13,480 | -46.3% | 0.01% | -52.9% |
| XEC | New | CIMAREX ENERGY CO | $899,000 | – | 12,866 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $843,000 | +33.6% | 11,637 | +17.1% | 0.01% | +14.3% |
| HUM | Sell | HUMANA INC | $911,000 | -22.1% | 3,424 | -16.1% | 0.01% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $900,000 | +45.2% | 25,392 | +32.7% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $848,000 | +91.4% | 9,689 | +78.3% | 0.01% | +60.0% |
| GLW | Sell | CORNING INC | $860,000 | +9.4% | 25,968 | -0.1% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $894,000 | +25.4% | 6,723 | +2.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $813,000 | +3.4% | 8,539 | -5.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $869,000 | -1.5% | 19,129 | -11.7% | 0.01% | -11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $860,000 | +10.5% | 11,013 | +4.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $853,000 | -12.4% | 5,666 | -19.0% | 0.01% | -20.0% |
| AZO | Buy | AUTOZONE INC | $839,000 | +189.3% | 819 | +136.7% | 0.01% | +166.7% |
| XRX | Sell | XEROX CORP | $819,000 | +18.9% | 25,609 | -26.5% | 0.01% | +14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $844,000 | -18.5% | 10,582 | -14.4% | 0.01% | -27.3% |
| LB | Buy | L BRANDS INC | $703,000 | +9.8% | 25,486 | +2.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $716,000 | +18.2% | 8,902 | -0.9% | 0.01% | +16.7% |
| L100PS | Sell | ARCONIC INC | $733,000 | -5.4% | 38,381 | -16.5% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $770,000 | -63.2% | 16,146 | -59.8% | 0.01% | -68.2% |
| DFS | Buy | DISCOVER FINL SVCS | $724,000 | +27.2% | 10,172 | +5.5% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $773,000 | +11.7% | 6,481 | +1.2% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $711,000 | +14.5% | 8,469 | -4.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $733,000 | +3.8% | 38,773 | -8.5% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $774,000 | +90.6% | 4,324 | +45.1% | 0.01% | +75.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $729,000 | +124.3% | 9,729 | +120.1% | 0.01% | +133.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $746,000 | +27.3% | 4,507 | +0.0% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $740,000 | -18.1% | 27,776 | -21.0% | 0.01% | -30.0% |
| SYF | Sell | SYNCHRONY FINL | $752,000 | -27.0% | 23,569 | -46.3% | 0.01% | -36.4% |
| SYY | Sell | SYSCO CORP | $784,000 | +1.6% | 11,742 | -4.7% | 0.01% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $788,000 | +21.0% | 9,291 | +6.9% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $717,000 | +9.5% | 6,663 | -0.4% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO | $709,000 | – | 26,913 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $719,000 | +31.2% | 6,663 | +10.9% | 0.01% | +16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $763,000 | -12.1% | 32,215 | -13.4% | 0.01% | -22.2% |
| FTI | Sell | TECHNIPFMC PLC | $743,000 | -0.5% | 31,589 | -17.2% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC | $623,000 | +33.7% | 8,661 | +9.1% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $656,000 | +25.9% | 6,895 | +13.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $670,000 | +22.7% | 3,315 | +1.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $611,000 | +59.5% | 16,444 | +20.5% | 0.01% | +50.0% |
| ABMD | Sell | ABIOMED INC | $631,000 | -22.8% | 2,210 | -12.1% | 0.01% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $648,000 | +12.1% | 12,477 | +0.3% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $612,000 | +55.7% | 1,490 | +41.8% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $605,000 | -17.7% | 22,158 | -12.0% | 0.01% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $692,000 | +4.5% | 12,731 | -7.7% | 0.01% | -14.3% |
| ROL | New | ROLLINS INC | $602,000 | – | 14,467 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $646,000 | +7.3% | 3,672 | -4.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $679,000 | -9.6% | 6,810 | -7.0% | 0.01% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $656,000 | -5.7% | 12,346 | +104.6% | 0.01% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $638,000 | +109.2% | 14,248 | +99.4% | 0.01% | +100.0% |
| APTV | Sell | APTIV PLC | $631,000 | +28.5% | 7,938 | -0.4% | 0.01% | +20.0% |
| IQV | New | IQVIA HLDGS INC | $612,000 | – | 4,255 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $675,000 | -3.3% | 15,571 | -3.4% | 0.01% | -14.3% |
| BLL | Buy | BALL CORP | $674,000 | +161.2% | 11,654 | +107.6% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $602,000 | +126.3% | 4,406 | +70.6% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $701,000 | +19.2% | 5,601 | +3.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $689,000 | -25.5% | 9,932 | -35.9% | 0.01% | -40.0% |
| MCO | Buy | MOODYS CORP | $625,000 | +49.2% | 3,452 | +15.5% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $518,000 | -27.6% | 2,317 | -39.7% | 0.01% | -37.5% |
| ETN | Buy | EATON CORP PLC | $582,000 | +20.0% | 7,230 | +2.4% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $538,000 | +18.5% | 1,892 | -12.8% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $572,000 | -19.3% | 11,757 | -20.6% | 0.01% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $573,000 | +0.7% | 3,269 | -7.6% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $535,000 | -53.4% | 3,855 | -57.5% | 0.01% | -58.3% |
| COG | New | CABOT OIL & GAS CORP | $576,000 | – | 22,072 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $518,000 | +146.7% | 12,000 | +133.9% | 0.01% | +150.0% |
| HPQ | Sell | HP INC | $559,000 | -26.6% | 28,748 | -22.8% | 0.01% | -37.5% |
| ATO | Buy | ATMOS ENERGY CORP | $584,000 | +180.8% | 5,669 | +153.3% | 0.01% | +150.0% |
| GWW | Buy | GRAINGER W W INC | $565,000 | +87.7% | 1,878 | +76.3% | 0.01% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $577,000 | -28.2% | 31,772 | -19.3% | 0.01% | -44.4% |
| CMI | Buy | CUMMINS INC | $578,000 | +44.9% | 3,662 | +22.6% | 0.01% | +25.0% |
| NWL | New | NEWELL BRANDS INC | $559,000 | – | 36,429 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $586,000 | -22.3% | 4,520 | -38.0% | 0.01% | -37.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $581,000 | +64.1% | 3,308 | +41.9% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $520,000 | -10.2% | 28,165 | -17.0% | 0.01% | -16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $499,000 | +45.5% | 2,909 | +26.5% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEW | $586,000 | – | 15,930 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $519,000 | +50.9% | 4,346 | +13.2% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $569,000 | +57.2% | 3,244 | +34.9% | 0.01% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $585,000 | +135.9% | 2,167 | +106.2% | 0.01% | +66.7% |
| DRE | Sell | DUKE REALTY CORP | $552,000 | -20.9% | 18,048 | -33.0% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $508,000 | -72.2% | 9,414 | -66.3% | 0.01% | -73.7% |
| TRIP | Sell | TRIPADVISOR INC | $510,000 | -23.0% | 9,916 | -19.2% | 0.01% | -28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $587,000 | +21.8% | 2,940 | -1.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $559,000 | +25.6% | 5,503 | -2.4% | 0.01% | 0.0% |
| SIVB | New | SVB FINL GROUP | $506,000 | – | 2,275 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $572,000 | +78.8% | 3,756 | +54.4% | 0.01% | +66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $425,000 | -25.4% | 20,099 | -37.7% | 0.00% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $403,000 | +6.1% | 8,686 | +0.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $409,000 | +57.9% | 6,440 | +8.0% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $407,000 | +37.5% | 3,554 | +17.6% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $423,000 | +35.6% | 4,904 | -0.6% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $471,000 | -5.6% | 9,121 | -8.9% | 0.00% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $479,000 | +25.4% | 3,941 | +2.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $455,000 | +52.7% | 1,536 | +31.2% | 0.00% | +33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $411,000 | +30.1% | 1,993 | +9.5% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $460,000 | -7.8% | 4,428 | +1.1% | 0.00% | -20.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $402,000 | – | 10,891 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $383,000 | +19.3% | 7,022 | +7.7% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $425,000 | +18.4% | 6,280 | +4.4% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $454,000 | +12.1% | 5,474 | -2.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $454,000 | -8.3% | 9,976 | -11.7% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $433,000 | +15.8% | 28,047 | -1.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $407,000 | +23.0% | 563 | -3.8% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $421,000 | – | 8,363 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $446,000 | +18.6% | 2,794 | +0.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $407,000 | -52.6% | 15,535 | -53.4% | 0.00% | -55.6% |
| BBY | Buy | BEST BUY INC | $466,000 | +38.7% | 6,557 | +3.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $425,000 | -84.3% | 1,797 | -80.0% | 0.00% | -86.2% |
| FOX | New | FOX CORP | $474,000 | – | 13,223 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $481,000 | +36.3% | 5,736 | +10.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $409,000 | +2.2% | 7,753 | -7.8% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $417,000 | – | 4,148 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $414,000 | +8.4% | 3,003 | -7.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $424,000 | +39.5% | 1,683 | +4.6% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $379,000 | +28.0% | 7,655 | +3.5% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $378,000 | -65.1% | 5,972 | -62.4% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $465,000 | +10.7% | 6,128 | -0.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $450,000 | +45.2% | 6,480 | +11.6% | 0.00% | +33.3% |
| PPG | Buy | PPG INDS INC | $415,000 | +28.9% | 3,680 | +16.9% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $381,000 | -33.3% | 20,181 | -42.9% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $278,000 | +33.0% | 2,889 | +8.4% | 0.00% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $276,000 | – | 1,801 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,000 | +4.2% | 2,592 | -9.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $349,000 | -66.1% | 16,629 | -66.6% | 0.00% | -72.7% |
| SVMK | New | SVMK INC | $363,000 | – | 19,928 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $294,000 | – | 6,354 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $316,000 | -6.2% | 8,335 | -16.0% | 0.00% | -25.0% |
| HES | New | HESS CORP | $316,000 | – | 5,247 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $357,000 | +33.2% | 7,181 | +19.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $336,000 | +24.9% | 2,467 | +9.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $313,000 | -0.6% | 24,268 | -20.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $318,000 | +47.9% | 1,051 | +26.2% | 0.00% | +50.0% |
| EFX | New | EQUIFAX INC | $300,000 | – | 2,530 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $298,000 | – | 19,366 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $351,000 | +23.6% | 3,344 | +6.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $374,000 | -79.0% | 14,697 | -81.0% | 0.00% | -84.2% |
| VFC | Buy | V F CORP | $300,000 | +29.9% | 3,452 | +6.6% | 0.00% | +50.0% |
| DISCA | Sell | DISCOVERY INC | $300,000 | -82.5% | 11,090 | -84.0% | 0.00% | -83.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $365,000 | -58.5% | 3,071 | -62.8% | 0.00% | -66.7% |
| VAR | Buy | VARIAN MED SYS INC | $298,000 | +39.3% | 2,100 | +11.2% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $282,000 | -1.4% | 5,564 | -4.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $287,000 | -1.4% | 3,304 | -4.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $273,000 | -62.1% | 2,634 | -64.8% | 0.00% | -62.5% |
| BWA | Sell | BORGWARNER INC | $313,000 | -63.0% | 8,161 | -66.5% | 0.00% | -66.7% |
| WYNN | New | WYNN RESORTS LTD | $284,000 | – | 2,379 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $304,000 | – | 2,690 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $340,000 | +28.8% | 4,303 | +8.6% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $271,000 | – | 2,126 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $377,000 | – | 2,792 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $295,000 | – | 2,754 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,000 | -34.0% | 6,205 | -32.7% | 0.00% | -40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $315,000 | +24.0% | 3,900 | +15.9% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $321,000 | +13.4% | 3,820 | +12.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $318,000 | +17.3% | 5,451 | +4.4% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $202,000 | – | 1,708 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $239,000 | – | 1,204 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $211,000 | – | 2,620 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $260,000 | – | 6,618 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $218,000 | – | 1,721 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $251,000 | -2.0% | 2,145 | -7.5% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $224,000 | -2.2% | 2,491 | -9.3% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $267,000 | +30.9% | 6,455 | +9.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $246,000 | -31.9% | 3,821 | -43.7% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $261,000 | – | 5,257 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $229,000 | – | 4,010 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $201,000 | -2.9% | 780 | -6.7% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $227,000 | – | 2,302 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $208,000 | -11.1% | 2,984 | -20.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $267,000 | +15.6% | 2,336 | +3.6% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $234,000 | – | 2,495 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $237,000 | -3.3% | 1,988 | -8.8% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $237,000 | +0.9% | 3,091 | -2.5% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $218,000 | – | 804 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $239,000 | – | 3,721 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $244,000 | – | 2,314 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $221,000 | – | 4,367 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $240,000 | – | 6,258 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $267,000 | – | 2,317 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $210,000 | – | 9,142 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $254,000 | +14.4% | 3,548 | -3.0% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $201,000 | – | 1,613 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $234,000 | – | 2,840 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $205,000 | -2.8% | 2,410 | -7.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $204,000 | – | 2,251 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $236,000 | – | 2,845 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $203,000 | – | 2,851 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $264,000 | -59.9% | 5,361 | -58.4% | 0.00% | -71.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $202,000 | – | 1,995 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $230,000 | – | 2,672 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $262,000 | +24.8% | 1,300 | +6.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $269,000 | +34.5% | 4,145 | +21.5% | 0.00% | 0.0% |
| MTUM | ISHARES TRusa momentum fct | $241,000 | +12.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $222,000 | – | 3,720 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $267,000 | +24.2% | 2,300 | +2.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $204,000 | -88.1% | 4,592 | -87.5% | 0.00% | -88.9% |
| REG | Buy | REGENCY CTRS CORP | $253,000 | +15.5% | 3,749 | +0.3% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $55,000 | – | 17,858 | +100.0% | 0.00% | – |
| ONDK | ON DECK CAP INC | $59,000 | -9.2% | 10,955 | 0.0% | 0.00% | 0.0% | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,419 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,247 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,449 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,991 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,966 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,998 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -95,067 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -47,984 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -37,136 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -43,142 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -73,432 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.