$16.6 Billion is the total value of Wealthfront Advisers LLC's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,562,770,000 | +20.9% | 54,284,475 | +4.7% | 15.41% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,048,324,000 | +23.0% | 40,876,559 | +6.2% | 12.32% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,003,119,000 | +20.6% | 10,291,403 | +5.5% | 12.05% | +1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,290,119,000 | +19.3% | 23,375,954 | +17.6% | 7.76% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,142,444,000 | +25.8% | 31,725,761 | +9.7% | 6.87% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $878,914,000 | +12.6% | 6,225,930 | +2.6% | 5.29% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $830,104,000 | +13.6% | 9,123,020 | -0.6% | 4.99% | -4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $723,143,000 | +16.4% | 11,656,068 | -0.9% | 4.35% | -2.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $519,414,000 | +42.8% | 3,154,083 | +12.5% | 3.12% | +20.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $504,628,000 | +5.4% | 3,653,279 | +2.8% | 3.04% | -11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $462,943,000 | +14.6% | 5,450,877 | +6.6% | 2.78% | -3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $419,020,000 | +23.6% | 6,532,902 | +6.6% | 2.52% | +4.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $366,698,000 | -0.7% | 6,986,059 | -1.7% | 2.20% | -16.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $364,929,000 | +14.6% | 3,148,376 | +9.6% | 2.20% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $148,741,000 | +33.6% | 764,029 | +5.6% | 0.90% | +12.4% |
| AAPL | Buy | APPLE INC | $132,315,000 | +21.6% | 997,175 | +6.1% | 0.80% | +2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $120,543,000 | +5.4% | 350,733 | -5.6% | 0.72% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $109,484,000 | +9.3% | 492,239 | +3.3% | 0.66% | -8.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $105,111,000 | +3.2% | 598,104 | -8.2% | 0.63% | -13.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $93,655,000 | -3.4% | 1,061,967 | -3.3% | 0.56% | -18.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $93,425,000 | +7.5% | 1,801,487 | -16.4% | 0.56% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,099,000 | +70.2% | 2,456,419 | +34.5% | 0.56% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $84,642,000 | +6.2% | 25,988 | +2.6% | 0.51% | -10.7% |
| FB | Buy | FACEBOOK INCcl a | $37,079,000 | +8.5% | 135,743 | +4.1% | 0.22% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,914,000 | +25.6% | 16,497 | +5.0% | 0.17% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,405,000 | +23.3% | 16,214 | +3.5% | 0.17% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $28,085,000 | -1.1% | 53,783 | +2.5% | 0.17% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,263,000 | +1.4% | 390,839 | +0.7% | 0.15% | -14.6% |
| V | Sell | VISA INC | $22,571,000 | +4.3% | 103,192 | -4.6% | 0.14% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,147,000 | +17.4% | 60,302 | +4.4% | 0.13% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,289,000 | +49.7% | 159,667 | +13.4% | 0.12% | +25.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,993,000 | +1.2% | 56,014 | -4.2% | 0.12% | -14.9% |
| MUB | Sell | ISHARES TRnational mun etf | $19,975,000 | +1.0% | 170,434 | -0.1% | 0.12% | -14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,555,000 | +25.0% | 83,497 | +5.2% | 0.12% | +5.4% |
| NFLX | Buy | NETFLIX INC | $19,633,000 | +17.3% | 36,307 | +8.5% | 0.12% | -1.7% |
| HD | Buy | HOME DEPOT INC | $18,570,000 | -4.1% | 69,914 | +0.3% | 0.11% | -18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,987,000 | +0.6% | 129,269 | +0.5% | 0.11% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,672,000 | +22.4% | 112,287 | +15.8% | 0.11% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,361,000 | +3.2% | 32,713 | +1.2% | 0.10% | -13.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,088,000 | -6.1% | 165,611 | -7.4% | 0.10% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $15,649,000 | +53.2% | 86,370 | +4.9% | 0.09% | +28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,283,000 | +13.1% | 65,910 | +3.9% | 0.09% | -5.2% |
| WMT | Buy | WALMART INC | $14,662,000 | +11.4% | 101,709 | +8.1% | 0.09% | -6.4% |
| BAC | Buy | BK OF AMERICA CORP | $13,141,000 | +27.8% | 433,575 | +1.6% | 0.08% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,663,000 | +12.0% | 33,610 | +5.6% | 0.08% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $12,157,000 | +39.7% | 79,805 | +7.9% | 0.07% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,559,000 | +13.5% | 149,833 | +308.3% | 0.07% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,510,000 | +20.6% | 44,062 | +4.3% | 0.07% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,282,000 | -4.5% | 192,033 | -3.3% | 0.07% | -19.0% |
| ABT | Buy | ABBOTT LABS | $10,923,000 | +3.3% | 99,759 | +2.6% | 0.07% | -13.2% |
| MRK | Sell | MERCK & CO. INC | $10,959,000 | -4.1% | 133,981 | -2.7% | 0.07% | -19.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,028,000 | +22.2% | 67,190 | +6.3% | 0.07% | +1.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,580,000 | -16.2% | 113,955 | -15.6% | 0.06% | -28.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,288,000 | +9.0% | 196,347 | -3.8% | 0.06% | -7.5% |
| NKE | Buy | NIKE INCcl b | $10,033,000 | +15.6% | 70,921 | +2.5% | 0.06% | -3.2% |
| PEP | Buy | PEPSICO INC | $10,020,000 | +15.8% | 67,565 | +8.2% | 0.06% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $9,815,000 | -7.6% | 45,740 | -5.5% | 0.06% | -22.4% |
| DHR | Buy | DANAHER CORPORATION | $9,638,000 | +6.6% | 43,388 | +3.4% | 0.06% | -10.8% |
| ABBV | Sell | ABBVIE INC | $9,489,000 | +12.8% | 88,559 | -7.8% | 0.06% | -5.0% |
| UNP | Sell | UNION PAC CORP | $9,406,000 | +0.5% | 45,173 | -4.9% | 0.06% | -14.9% |
| HON | Buy | HONEYWELL INTL INC | $9,341,000 | +39.4% | 43,916 | +7.9% | 0.06% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $8,966,000 | +17.7% | 76,541 | +4.5% | 0.05% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,938,000 | +4.5% | 13,511 | -1.4% | 0.05% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,669,000 | +13.5% | 18,612 | +7.6% | 0.05% | -5.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,588,000 | -1.5% | 226,174 | -8.2% | 0.05% | -16.1% |
| C | Buy | CITIGROUP INC | $8,436,000 | +63.9% | 136,820 | +14.6% | 0.05% | +37.8% |
| TSLA | New | TESLA INC | $8,394,000 | – | 11,896 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $8,182,000 | +38.8% | 222,267 | +38.4% | 0.05% | +16.7% |
| TGT | Buy | TARGET CORP | $8,175,000 | +18.4% | 46,314 | +5.6% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,982,000 | +4.4% | 128,676 | +1.5% | 0.05% | -12.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,060,000 | -0.7% | 279,489 | -6.6% | 0.05% | -17.2% |
| LLY | Sell | LILLY ELI & CO | $7,841,000 | +2.0% | 46,443 | -10.5% | 0.05% | -14.5% |
| LOW | Sell | LOWES COS INC | $7,668,000 | -4.2% | 47,774 | -1.0% | 0.05% | -19.3% |
| KO | Buy | COCA COLA CO | $7,409,000 | +23.1% | 135,099 | +10.9% | 0.04% | +4.7% |
| BLK | Buy | BLACKROCK INC | $7,272,000 | +33.4% | 10,079 | +4.2% | 0.04% | +12.8% |
| AMGN | Sell | AMGEN INC | $7,099,000 | -16.0% | 30,877 | -7.2% | 0.04% | -28.3% |
| CRM | Buy | SALESFORCE COM INC | $7,040,000 | -3.3% | 31,635 | +9.2% | 0.04% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $6,952,000 | +36.4% | 64,979 | +9.5% | 0.04% | +16.7% |
| USB | Buy | US BANCORP DEL | $6,894,000 | +55.1% | 147,969 | +19.4% | 0.04% | +28.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,455,000 | +51.9% | 76,436 | +29.5% | 0.04% | +30.0% |
| ORCL | Sell | ORACLE CORP | $6,498,000 | +8.3% | 100,442 | -0.1% | 0.04% | -9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,468,000 | +120.4% | 373,641 | +27.5% | 0.04% | +85.7% |
| CAT | Buy | CATERPILLAR INC | $6,518,000 | +31.7% | 35,808 | +7.9% | 0.04% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,285,000 | +36.5% | 152,487 | +13.7% | 0.04% | +15.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,386,000 | +44.8% | 505,651 | +5.1% | 0.04% | +18.8% |
| MS | Buy | MORGAN STANLEY | $6,146,000 | +83.5% | 89,690 | +29.4% | 0.04% | +54.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,745,000 | +39.1% | 21,785 | +6.0% | 0.04% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $5,897,000 | +21.6% | 131,763 | +7.0% | 0.04% | 0.0% |
| CMA | Buy | COMERICA INC | $5,576,000 | +56.2% | 99,830 | +7.0% | 0.03% | +30.8% |
| T | Buy | AT&T INC | $5,639,000 | +5.9% | 196,064 | +5.0% | 0.03% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,321,000 | +220.7% | 492,703 | +85.0% | 0.03% | +166.7% |
| INTC | Sell | INTEL CORP | $5,276,000 | -31.9% | 105,894 | -29.2% | 0.03% | -41.8% |
| GPS | Buy | GAP INC | $5,107,000 | +19.6% | 252,967 | +0.9% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,174,000 | +48.6% | 144,688 | +5.1% | 0.03% | +24.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,158,000 | +47.6% | 236,286 | +5.2% | 0.03% | +24.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,016,000 | +8.8% | 60,591 | -1.4% | 0.03% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,954,000 | +33.4% | 114,043 | -10.3% | 0.03% | +11.1% |
| KSS | Sell | KOHLS CORP | $5,009,000 | +85.2% | 123,091 | -15.7% | 0.03% | +57.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,856,000 | +268.4% | 307,102 | +120.4% | 0.03% | +222.2% |
| AVGO | Buy | BROADCOM INC | $4,845,000 | +28.0% | 11,066 | +6.5% | 0.03% | +7.4% |
| LB | Sell | L BRANDS INC | $4,857,000 | +16.8% | 130,604 | -0.1% | 0.03% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,899,000 | +16.0% | 53,421 | +3.7% | 0.03% | -3.3% |
| SO | Buy | SOUTHERN CO | $4,625,000 | +23.0% | 75,284 | +8.5% | 0.03% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,491,000 | +51.3% | 45,435 | +10.0% | 0.03% | +28.6% |
| NEM | Buy | NEWMONT CORP | $4,245,000 | +3.5% | 70,875 | +9.7% | 0.03% | -10.3% |
| BA | Sell | BOEING CO | $4,333,000 | +27.3% | 20,244 | -1.7% | 0.03% | +8.3% |
| FDX | Buy | FEDEX CORP | $4,378,000 | +15.3% | 16,866 | +11.7% | 0.03% | -3.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,364,000 | +32.8% | 337,560 | +5.9% | 0.03% | +13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,149,000 | +51.5% | 48,645 | +14.9% | 0.02% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,145,000 | +3.6% | 34,279 | -14.1% | 0.02% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,107,000 | +7.7% | 32,622 | +4.1% | 0.02% | -7.4% |
| GM | Buy | GENERAL MTRS CO | $4,076,000 | +48.9% | 97,878 | +5.8% | 0.02% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $4,102,000 | +46.3% | 20,315 | +52.3% | 0.02% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,078,000 | +62.7% | 47,684 | +46.8% | 0.02% | +38.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,915,000 | +14.9% | 112,945 | -0.7% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,998,000 | +76.7% | 153,653 | +6.3% | 0.02% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $4,042,000 | +27.1% | 50,297 | +3.7% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,011,000 | +11.2% | 68,603 | +9.3% | 0.02% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,014,000 | +19.3% | 23,832 | +18.0% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,902,000 | -16.1% | 10,992 | -9.4% | 0.02% | -30.3% |
| KEY | Sell | KEYCORP | $3,830,000 | +35.6% | 233,375 | -1.4% | 0.02% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,856,000 | +33.7% | 95,901 | +1.7% | 0.02% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,779,000 | +36.9% | 48,413 | +11.4% | 0.02% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $3,760,000 | +9.9% | 91,692 | +3.6% | 0.02% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,722,000 | +51.0% | 7,704 | +75.0% | 0.02% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $3,436,000 | +7.0% | 58,435 | +12.2% | 0.02% | -8.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,540,000 | -3.2% | 69,278 | -3.3% | 0.02% | -19.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,435,000 | +43.4% | 36,999 | +25.0% | 0.02% | +23.5% |
| INTU | Buy | INTUIT | $3,266,000 | +26.1% | 8,598 | +8.3% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,302,000 | -29.8% | 109,434 | -45.3% | 0.02% | -41.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,362,000 | +7.9% | 34,002 | +3.3% | 0.02% | -9.1% |
| PCAR | Sell | PACCAR INC | $3,380,000 | -0.4% | 39,174 | -1.6% | 0.02% | -16.7% |
| UNM | Buy | UNUM GROUP | $3,121,000 | +54.1% | 136,042 | +13.1% | 0.02% | +35.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,119,000 | +2.4% | 150,071 | +2.7% | 0.02% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,131,000 | +39.8% | 6,629 | -1.8% | 0.02% | +18.8% |
| DE | Buy | DEERE & CO | $3,142,000 | +36.7% | 11,678 | +12.6% | 0.02% | +18.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,130,000 | +127.8% | 74,525 | -2.4% | 0.02% | +90.0% |
| NOW | Buy | SERVICENOW INC | $3,214,000 | +23.6% | 5,840 | +8.9% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $3,221,000 | +20.6% | 58,032 | +2.2% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,229,000 | +9.0% | 45,154 | -12.3% | 0.02% | -9.5% |
| MMM | Buy | 3M CO | $3,120,000 | +17.8% | 17,848 | +8.0% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,088,000 | +123.9% | 63,813 | +39.4% | 0.02% | +90.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,092,000 | -1.2% | 18,684 | -1.3% | 0.02% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,110,000 | -22.5% | 13,855 | -16.5% | 0.02% | -34.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,219,000 | +32.9% | 148,612 | -6.8% | 0.02% | +11.8% |
| HAL | Buy | HALLIBURTON CO | $3,242,000 | +71.6% | 171,529 | +9.4% | 0.02% | +35.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,159,000 | -20.6% | 54,218 | -13.9% | 0.02% | -32.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,998,000 | +31.7% | 42,169 | +2.8% | 0.02% | +12.5% |
| LIN | Buy | LINDE PLC | $2,910,000 | +23.2% | 11,045 | +11.3% | 0.02% | +5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,005,000 | +34.5% | 4,857 | +3.3% | 0.02% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,034,000 | +11.1% | 14,423 | +10.7% | 0.02% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $3,006,000 | +25.8% | 62,721 | -0.1% | 0.02% | +5.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,052,000 | +36.6% | 203,342 | +2.4% | 0.02% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,983,000 | -6.7% | 189,148 | -27.3% | 0.02% | -21.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,038,000 | +54.5% | 188,430 | +10.5% | 0.02% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $3,061,000 | +35.4% | 14,062 | +1.1% | 0.02% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,021,000 | +8.6% | 32,986 | +5.0% | 0.02% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,942,000 | +36.3% | 106,736 | +5.4% | 0.02% | +20.0% |
| PVH | Sell | PVH CORPORATION | $2,795,000 | +47.0% | 29,773 | -6.6% | 0.02% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,807,000 | +48.0% | 32,530 | +2.0% | 0.02% | +21.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,763,000 | -16.1% | 8,405 | -8.0% | 0.02% | -29.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,832,000 | +192.0% | 71,006 | +163.1% | 0.02% | +142.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,802,000 | +33.2% | 15,904 | +5.4% | 0.02% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,826,000 | +95.2% | 74,648 | +41.9% | 0.02% | +70.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,748,000 | +31.0% | 63,557 | +5.3% | 0.02% | +13.3% |
| F | Buy | FORD MTR CO DEL | $2,728,000 | +35.7% | 310,252 | +2.8% | 0.02% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,622,000 | +23.2% | 31,485 | +20.9% | 0.02% | +6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,618,000 | +14.3% | 1,888 | +2.5% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,693,000 | +29.5% | 29,386 | -0.4% | 0.02% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,652,000 | +39.6% | 17,798 | +3.0% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,732,000 | +44.6% | 10,919 | +34.5% | 0.02% | +14.3% |
| ADSK | Buy | AUTODESK INC | $2,677,000 | +37.0% | 8,769 | +3.7% | 0.02% | +14.3% |
| IVZ | Buy | INVESCO LTD | $2,735,000 | +74.0% | 156,930 | +13.9% | 0.02% | +45.5% |
| SNPS | Buy | SYNOPSYS INC | $2,693,000 | +39.0% | 10,388 | +14.8% | 0.02% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $2,739,000 | +45.8% | 40,097 | +24.7% | 0.02% | +23.1% |
| MPC | Buy | MARATHON PETE CORP | $2,566,000 | +84.6% | 62,045 | +31.0% | 0.02% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,547,000 | +12.9% | 29,198 | +21.3% | 0.02% | -6.2% |
| VTR | Buy | VENTAS INC | $2,494,000 | +19.3% | 50,854 | +2.0% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,564,000 | -11.3% | 16,110 | -7.2% | 0.02% | -28.6% |
| XEL | Sell | XCEL ENERGY INC | $2,472,000 | -5.6% | 37,082 | -2.3% | 0.02% | -21.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,418,000 | +21.3% | 11,227 | +0.0% | 0.02% | +7.1% |
| MET | Sell | METLIFE INC | $2,538,000 | +23.5% | 54,060 | -2.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,549,000 | +63.7% | 382,054 | +0.4% | 0.02% | +36.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,533,000 | +17.3% | 33,907 | +1.6% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,451,000 | +162.1% | 178,532 | +73.0% | 0.02% | +114.3% |
| TMUS | Buy | T-MOBILE US INC | $2,305,000 | +33.2% | 17,095 | +13.0% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,252,000 | +29.2% | 31,158 | +39.0% | 0.01% | +16.7% |
| D | Sell | DOMINION ENERGY INC | $2,358,000 | -17.2% | 31,365 | -13.0% | 0.01% | -30.0% |
| TPR | Buy | TAPESTRY INC | $2,409,000 | +119.2% | 77,490 | +10.2% | 0.01% | +75.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,255,000 | +7.7% | 26,059 | +4.0% | 0.01% | -6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,303,000 | +32.8% | 47,636 | +32.8% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,296,000 | -6.6% | 24,943 | -1.7% | 0.01% | -22.2% |
| MSCI | Buy | MSCI INC | $2,307,000 | +33.2% | 5,166 | +6.4% | 0.01% | +16.7% |
| INFO | Sell | IHS MARKIT LTD | $2,250,000 | +13.5% | 25,037 | -0.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,271,000 | +30.5% | 45,677 | +6.4% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $2,173,000 | +39.7% | 17,069 | +1.1% | 0.01% | +18.2% |
| CSX | Buy | CSX CORP | $2,202,000 | +29.3% | 24,268 | +10.7% | 0.01% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,093,000 | +4.2% | 2,849 | -1.1% | 0.01% | -7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,180,000 | +22.4% | 47,592 | +3.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,115,000 | +77.0% | 42,049 | +10.2% | 0.01% | +44.4% |
| ANSS | Buy | ANSYS INC | $2,079,000 | +38.3% | 5,716 | +24.5% | 0.01% | +18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,132,000 | +69.3% | 23,556 | +8.1% | 0.01% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,237,000 | +20.5% | 10,972 | +14.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,191,000 | +41.0% | 46,990 | +13.4% | 0.01% | +18.2% |
| KR | Sell | KROGER CO | $2,125,000 | -40.5% | 66,915 | -36.4% | 0.01% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,149,000 | +56.2% | 41,325 | +10.0% | 0.01% | +30.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,153,000 | +5.7% | 15,224 | +10.0% | 0.01% | -13.3% |
| MOS | Buy | MOSAIC CO NEW | $2,206,000 | +31.4% | 95,894 | +4.4% | 0.01% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,097,000 | +12.3% | 14,086 | +4.4% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,108,000 | +13.9% | 6,502 | -2.6% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,233,000 | +7.1% | 18,936 | +2.8% | 0.01% | -13.3% |
| APA | Sell | APACHE CORP | $2,126,000 | +40.5% | 149,837 | -6.2% | 0.01% | +18.2% |
| EQIX | Sell | EQUINIX INC | $2,191,000 | -11.6% | 3,067 | -5.9% | 0.01% | -27.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,175,000 | -2.6% | 18,594 | -4.5% | 0.01% | -18.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,113,000 | -2.1% | 21,157 | -3.5% | 0.01% | -13.3% |
| SLG | Buy | SL GREEN RLTY CORP | $2,161,000 | +175.6% | 36,272 | +114.5% | 0.01% | +116.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,087,000 | -7.2% | 22,230 | +1.0% | 0.01% | -18.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,209,000 | +72.4% | 39,059 | +32.1% | 0.01% | +44.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,200,000 | -8.4% | 16,317 | +0.4% | 0.01% | -23.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,164,000 | +80.8% | 75,815 | +5.9% | 0.01% | +44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,038,000 | +24.4% | 9,817 | +11.1% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,041,000 | -2.5% | 33,459 | -1.9% | 0.01% | -20.0% |
| MCO | Sell | MOODYS CORP | $1,924,000 | -4.3% | 6,632 | -4.4% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,979,000 | +45.3% | 53,941 | -2.8% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,021,000 | +6.3% | 13,169 | +0.4% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,057,000 | +67.6% | 15,074 | +31.0% | 0.01% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,922,000 | +15.0% | 16,589 | +6.2% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,055,000 | +34.8% | 41,416 | +9.4% | 0.01% | +9.1% |
| CTAS | Sell | CINTAS CORP | $1,969,000 | +4.2% | 5,571 | -1.9% | 0.01% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,066,000 | +6.3% | 56,963 | +4.7% | 0.01% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $2,044,000 | +41.4% | 17,680 | +41.3% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $1,933,000 | +19.8% | 17,587 | +2.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $1,984,000 | +19.2% | 8,098 | +1.4% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,068,000 | +60.3% | 81,310 | +7.8% | 0.01% | +33.3% |
| KLAC | Sell | KLA CORP | $2,047,000 | +28.1% | 7,906 | -4.1% | 0.01% | +9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,957,000 | -21.9% | 8,281 | -10.1% | 0.01% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,043,000 | +20.6% | 2,497 | +4.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,837,000 | +15.0% | 9,412 | +6.6% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,769,000 | -7.9% | 6,476 | +0.5% | 0.01% | -21.4% |
| AME | Buy | AMETEK INC | $1,794,000 | +30.7% | 14,835 | +7.4% | 0.01% | +10.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,842,000 | +74.1% | 88,366 | +11.0% | 0.01% | +37.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,779,000 | +34.7% | 799 | +3.5% | 0.01% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,849,000 | +23.4% | 49,031 | -0.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,890,000 | +4.0% | 14,525 | +10.1% | 0.01% | -15.4% |
| DHI | Sell | D R HORTON INC | $1,885,000 | -10.2% | 27,352 | -1.5% | 0.01% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,799,000 | +11.5% | 19,722 | -2.4% | 0.01% | -8.3% |
| FISV | Buy | FISERV INC | $1,775,000 | +14.6% | 15,588 | +3.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,825,000 | +8.0% | 11,979 | +1.6% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,779,000 | +53.8% | 130,089 | +38.7% | 0.01% | +37.5% |
| M | Sell | MACYS INC | $1,885,000 | +91.0% | 167,511 | -3.2% | 0.01% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,880,000 | +63.2% | 25,006 | +1.9% | 0.01% | +37.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,829,000 | +10.5% | 7,697 | -0.5% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $1,788,000 | +64.6% | 46,587 | +11.4% | 0.01% | +37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,860,000 | +6.2% | 4,315 | -2.6% | 0.01% | -15.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,763,000 | -31.3% | 13,410 | -39.4% | 0.01% | -38.9% |
| VTRS | New | VIATRIS INC | $1,860,000 | – | 99,239 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $1,771,000 | +5.8% | 88,333 | +3.7% | 0.01% | -8.3% |
| AON | Sell | AON PLC | $1,636,000 | -0.4% | 7,744 | -2.7% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,584,000 | +9.8% | 16,449 | +6.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,667,000 | +18.6% | 7,218 | +14.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,665,000 | -9.3% | 4,058 | -8.5% | 0.01% | -23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,600,000 | +16.4% | 13,880 | +1.0% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,694,000 | +31.3% | 79,784 | +6.2% | 0.01% | +11.1% |
| CME | Buy | CME GROUP INC | $1,615,000 | +10.8% | 8,874 | +1.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,627,000 | +17.8% | 10,743 | -0.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,607,000 | +32.9% | 13,567 | +13.2% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,590,000 | +9.5% | 73,471 | -2.1% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,654,000 | +17.0% | 2,899 | -1.3% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,660,000 | +13.8% | 64,203 | -13.3% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,685,000 | +30.3% | 5,249 | +9.0% | 0.01% | +11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,687,000 | -2.7% | 3,728 | -0.9% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,645,000 | +22.8% | 11,700 | +25.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,732,000 | +35.5% | 35,836 | +1.2% | 0.01% | +11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,722,000 | +27.0% | 8,288 | +1.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,658,000 | +37.1% | 26,683 | +8.8% | 0.01% | +11.1% |
| AOS | Buy | SMITH A O CORP | $1,620,000 | +7.9% | 29,550 | +4.0% | 0.01% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,632,000 | +94.5% | 3,054 | +19.1% | 0.01% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,739,000 | +62.8% | 32,777 | +11.2% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC. | $1,722,000 | +37.4% | 34,272 | +42.5% | 0.01% | +11.1% |
| PPL | Buy | PPL CORP | $1,625,000 | +19.7% | 57,623 | +15.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $1,637,000 | +16.6% | 7,699 | -6.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,415,000 | +15.6% | 9,255 | +10.0% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,484,000 | +41.1% | 12,647 | +3.0% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,567,000 | -0.3% | 16,393 | +102.6% | 0.01% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,478,000 | +41.7% | 5,551 | +16.1% | 0.01% | +28.6% |
| ETN | Buy | EATON CORP PLC | $1,484,000 | +22.9% | 12,347 | +4.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,466,000 | +6.4% | 9,882 | -2.8% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,570,000 | +34.1% | 45,232 | +1.1% | 0.01% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,465,000 | +10.6% | 5,842 | -2.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,415,000 | -1.0% | 27,459 | -0.8% | 0.01% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $1,547,000 | +66.9% | 3,096 | +31.3% | 0.01% | +28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,419,000 | +41.5% | 10,757 | -0.7% | 0.01% | +28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,428,000 | +59.2% | 15,010 | +51.4% | 0.01% | +50.0% |
| BIIB | Buy | BIOGEN INC | $1,549,000 | -5.5% | 6,329 | +9.5% | 0.01% | -25.0% |
| QRVO | Buy | QORVO INC | $1,511,000 | +32.2% | 9,083 | +2.6% | 0.01% | +12.5% |
| PHM | Sell | PULTE GROUP INC | $1,564,000 | -9.6% | 36,263 | -2.9% | 0.01% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,542,000 | +38.7% | 11,789 | +14.8% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,438,000 | +8.7% | 24,661 | +2.4% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,579,000 | +22.8% | 33,877 | +28.8% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,361,000 | +53.8% | 57,872 | +9.0% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $1,250,000 | +27.4% | 13,420 | +9.1% | 0.01% | +14.3% |
| AEE | Sell | AMEREN CORP | $1,311,000 | -3.0% | 16,794 | -1.7% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,371,000 | +14.2% | 40,875 | -2.8% | 0.01% | -11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,405,000 | +27.0% | 4,959 | +23.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,255,000 | +20.4% | 24,893 | +11.0% | 0.01% | +14.3% |
| IEX | Buy | IDEX CORP | $1,381,000 | +23.0% | 6,933 | +12.6% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,392,000 | +20.3% | 6,436 | +14.0% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $1,326,000 | +44.1% | 14,232 | +28.6% | 0.01% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $1,350,000 | +31.6% | 5,820 | -1.0% | 0.01% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,327,000 | +59.1% | 20,600 | +46.9% | 0.01% | +33.3% |
| CERN | Buy | CERNER CORP | $1,338,000 | +25.2% | 17,052 | +15.3% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,367,000 | +19.2% | 20,010 | -2.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,358,000 | +50.7% | 25,730 | +16.9% | 0.01% | +33.3% |
| STT | Sell | STATE STR CORP | $1,343,000 | +19.5% | 18,456 | -2.6% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,366,000 | +25.1% | 45,179 | +12.3% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,325,000 | -30.1% | 3,456 | -22.4% | 0.01% | -42.9% |
| DOV | Buy | DOVER CORP | $1,289,000 | +38.3% | 10,215 | +18.7% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,390,000 | +55.8% | 30,773 | +15.7% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,297,000 | +35.5% | 14,025 | +17.6% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,398,000 | +39.1% | 10,583 | +4.0% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,286,000 | -6.2% | 8,954 | -14.8% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $1,294,000 | -2.9% | 12,988 | -1.9% | 0.01% | -20.0% |
| EXC | Buy | EXELON CORP | $1,411,000 | +33.5% | 33,434 | +13.1% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,389,000 | +18.2% | 11,230 | +0.9% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,285,000 | +72.3% | 2,842 | +18.7% | 0.01% | +60.0% |
| K | Buy | KELLOGG CO | $1,322,000 | +24.0% | 21,250 | +28.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,235,000 | -8.0% | 4,053 | -4.7% | 0.01% | -30.0% |
| HBI | Sell | HANESBRANDS INC | $1,244,000 | -23.7% | 85,314 | -17.6% | 0.01% | -41.7% |
| GL | Buy | GLOBE LIFE INC | $1,111,000 | +25.0% | 11,693 | +5.1% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,205,000 | -8.8% | 14,057 | -7.9% | 0.01% | -22.2% |
| FTNT | Sell | FORTINET INC | $1,143,000 | +12.2% | 7,694 | -11.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,236,000 | +12.1% | 5,711 | +3.5% | 0.01% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,124,000 | +6.2% | 3,006 | -4.8% | 0.01% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,229,000 | +59.2% | 3,170 | -1.2% | 0.01% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,164,000 | -1.4% | 17,423 | -13.3% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC | $1,126,000 | +52.0% | 37,429 | +10.0% | 0.01% | +40.0% |
| CMI | Buy | CUMMINS INC | $1,200,000 | +9.7% | 5,285 | +2.0% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,195,000 | -22.6% | 29,877 | -36.5% | 0.01% | -36.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,216,000 | +51.8% | 32,413 | -1.5% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $1,104,000 | +0.6% | 11,697 | -2.0% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $1,222,000 | +4.4% | 15,227 | +4.7% | 0.01% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,200,000 | +51.3% | 32,140 | +36.6% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,167,000 | +29.8% | 7,901 | +2.6% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INC | $1,120,000 | +36.6% | 7,902 | +0.4% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $1,233,000 | +44.9% | 9,457 | +1.9% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,084,000 | +14.8% | 5,313 | +1.8% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,111,000 | -2.3% | 3,540 | -13.5% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY INC | $939,000 | +65.6% | 35,868 | +23.9% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $993,000 | +27.6% | 9,907 | -0.5% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $931,000 | -27.2% | 3,298 | -17.8% | 0.01% | -33.3% |
| ROL | Buy | ROLLINS INC | $1,015,000 | +85.6% | 25,955 | +157.4% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $1,053,000 | +22.6% | 2,846 | +2.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,069,000 | +13.5% | 9,390 | -14.2% | 0.01% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $944,000 | +39.2% | 3,467 | +3.4% | 0.01% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $948,000 | +5.9% | 14,032 | -2.1% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $977,000 | +24.1% | 27,726 | -2.3% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,033,000 | +30.3% | 5,466 | +17.0% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $956,000 | +112.0% | 14,794 | +80.7% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $1,044,000 | +21.5% | 35,405 | +10.5% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,023,000 | -7.9% | 9,745 | -3.1% | 0.01% | -25.0% |
| BBY | Buy | BEST BUY INC | $985,000 | +5.9% | 9,873 | +18.1% | 0.01% | -14.3% |
| CI | Buy | CIGNA CORP NEW | $1,068,000 | +43.7% | 5,127 | +16.8% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,069,000 | -1.6% | 65,700 | +5.0% | 0.01% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,058,000 | +12.2% | 108,511 | +16.2% | 0.01% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $969,000 | +36.1% | 8,708 | +4.4% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,071,000 | +22.1% | 6,160 | +4.6% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $1,023,000 | +20.6% | 8,039 | -0.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $966,000 | +32.0% | 848 | +11.9% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $960,000 | +11.6% | 5,645 | +2.9% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,035,000 | +6.4% | 8,120 | -1.2% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $938,000 | +43.0% | 6,539 | +25.1% | 0.01% | +20.0% |
| REG | New | REGENCY CTRS CORP | $836,000 | – | 18,333 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $826,000 | +148.0% | 2,217 | +122.6% | 0.01% | +150.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $824,000 | +36.4% | 32,990 | +11.1% | 0.01% | +25.0% |
| ETSY | New | ETSY INC | $773,000 | – | 4,348 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $870,000 | +42.4% | 7,085 | +8.2% | 0.01% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $819,000 | +438.8% | 87,093 | +261.2% | 0.01% | +400.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $812,000 | +24.3% | 5,590 | +3.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $864,000 | -0.3% | 2,338 | +11.2% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $900,000 | +3.9% | 7,410 | -1.5% | 0.01% | -16.7% |
| CB | Buy | CHUBB LIMITED | $832,000 | +128.6% | 5,409 | +72.5% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $762,000 | +104.8% | 6,362 | +62.3% | 0.01% | +66.7% |
| TER | Buy | TERADYNE INC | $811,000 | +145.8% | 6,765 | +62.9% | 0.01% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $757,000 | +20.7% | 2,666 | +0.2% | 0.01% | +25.0% |
| CTLT | Buy | CATALENT INC | $785,000 | +247.3% | 7,545 | +185.5% | 0.01% | +150.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $773,000 | -9.8% | 21,503 | -4.1% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $851,000 | -4.0% | 22,015 | -3.7% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $865,000 | +45.6% | 1,483 | +28.6% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $883,000 | +54.9% | 20,796 | +25.4% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $764,000 | -27.4% | 34,820 | -29.0% | 0.01% | -37.5% |
| WRK | Buy | WESTROCK CO | $813,000 | +28.4% | 18,683 | +2.5% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $910,000 | +28.3% | 15,275 | +0.5% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $765,000 | -3.5% | 7,824 | -4.4% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $897,000 | +34.9% | 24,349 | -0.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $666,000 | +196.0% | 9,239 | +117.1% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $587,000 | +51.7% | 3,754 | +10.9% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $745,000 | -6.2% | 15,257 | -13.4% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $712,000 | +31.6% | 3,664 | +4.3% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $649,000 | +11.3% | 2,709 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $642,000 | -9.7% | 14,483 | -16.2% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $599,000 | +27.2% | 4,950 | +2.8% | 0.00% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $642,000 | +18.7% | 8,146 | -0.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $624,000 | +1.5% | 6,540 | +1.6% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $721,000 | – | 4,226 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $653,000 | +7.4% | 4,915 | -0.8% | 0.00% | 0.0% |
| NVR | NVR INC | $734,000 | -0.1% | 180 | 0.0% | 0.00% | -20.0% | |
| CNC | Buy | CENTENE CORP DEL | $602,000 | +6.5% | 10,014 | +3.3% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $723,000 | +8.6% | 5,708 | -0.7% | 0.00% | -20.0% |
| TWTR | New | TWITTER INC | $610,000 | – | 11,266 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $606,000 | – | 4,298 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $590,000 | +10.9% | 16,373 | -0.2% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $630,000 | +11.3% | 3,531 | +1.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $639,000 | +7.2% | 54,348 | +0.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $615,000 | +45.7% | 26,141 | +12.2% | 0.00% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $638,000 | +43.4% | 3,881 | +8.8% | 0.00% | +33.3% |
| ALB | New | ALBEMARLE CORP | $734,000 | – | 4,973 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $452,000 | +21.5% | 2,342 | -1.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $467,000 | -1.1% | 2,214 | -2.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $572,000 | -35.6% | 4,104 | -32.2% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $504,000 | +18.3% | 11,320 | -3.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $581,000 | -2.4% | 9,356 | -4.4% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $419,000 | +21.8% | 3,518 | +3.0% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $567,000 | +45.4% | 4,100 | +8.1% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $543,000 | +73.5% | 14,012 | +28.9% | 0.00% | +50.0% |
| SPLK | SPLUNK INC | $457,000 | -9.7% | 2,690 | 0.0% | 0.00% | -25.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $535,000 | -16.0% | 3,300 | -15.8% | 0.00% | -40.0% |
| COO | Sell | COOPER COS INC | $506,000 | +7.7% | 1,392 | -0.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $421,000 | +14.7% | 1,924 | -0.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $550,000 | +16.8% | 7,406 | -2.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $545,000 | +27.6% | 1,389 | +1.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $543,000 | +13.1% | 1,447 | +1.3% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $515,000 | – | 3,668 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $557,000 | +37.2% | 1,277 | +9.5% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $467,000 | +28.3% | 3,244 | +8.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $534,000 | +158.0% | 7,326 | +134.7% | 0.00% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $432,000 | +52.1% | 29,550 | +12.1% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $491,000 | +42.7% | 4,506 | +21.4% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $555,000 | +3.2% | 6,995 | -2.1% | 0.00% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $437,000 | +25.9% | 2,853 | +8.5% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $456,000 | -39.0% | 28,772 | -37.4% | 0.00% | -40.0% |
| PKG | Buy | PACKAGING CORP AMER | $566,000 | +51.3% | 4,099 | +19.6% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $464,000 | +39.8% | 2,993 | +15.3% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $488,000 | +34.1% | 13,106 | +0.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $542,000 | +36.2% | 2,421 | +3.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $440,000 | -37.2% | 5,768 | -32.8% | 0.00% | -40.0% |
| IR | Buy | INGERSOLL RAND INC | $518,000 | +28.9% | 11,374 | +0.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $420,000 | +33.3% | 4,118 | +10.0% | 0.00% | +50.0% |
| XRX | New | XEROX HOLDINGS CORP | $434,000 | – | 18,692 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $448,000 | +41.3% | 4,135 | +19.2% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $442,000 | +57.3% | 1,149 | +3.3% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $431,000 | +14.3% | 2,800 | +1.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $489,000 | +19.9% | 4,203 | +1.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $418,000 | +27.8% | 8,982 | +12.0% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $568,000 | +30.6% | 23,082 | +0.8% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $488,000 | +28.8% | 3,233 | -0.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $424,000 | +40.4% | 8,667 | +6.0% | 0.00% | +50.0% |
| EOG | Buy | EOG RES INC | $539,000 | +96.0% | 10,804 | +41.2% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $530,000 | +9.3% | 13,276 | +0.9% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $455,000 | +22.0% | 15,538 | +2.2% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $306,000 | +4.1% | 1,753 | +2.7% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $266,000 | – | 837 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $330,000 | +8.6% | 2,416 | +0.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $318,000 | +22.3% | 5,079 | +3.2% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $309,000 | +17.9% | 756 | +2.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $414,000 | +58.0% | 6,253 | +4.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $409,000 | +10.8% | 3,556 | +2.1% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $283,000 | +29.8% | 5,107 | +18.9% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $260,000 | – | 4,470 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $328,000 | +33.9% | 6,177 | +13.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $340,000 | +27.3% | 3,647 | +6.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $263,000 | -13.8% | 1,493 | -39.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $285,000 | -3.7% | 1,581 | -1.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $350,000 | +50.9% | 3,653 | +14.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $346,000 | +15.0% | 1,824 | +6.8% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $252,000 | +17.8% | 7,229 | +0.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $306,000 | +39.1% | 14,637 | -5.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $364,000 | +56.9% | 3,369 | +32.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $280,000 | +4.5% | 2,352 | +0.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $344,000 | +37.6% | 1,280 | +20.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $363,000 | -40.3% | 6,596 | -40.1% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $350,000 | +41.1% | 5,237 | +2.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $403,000 | +11.0% | 1,980 | +2.7% | 0.00% | -33.3% |
| EXPE | New | EXPEDIA GROUP INC | $301,000 | – | 2,271 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $391,000 | – | 6,226 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $398,000 | -2.9% | 5,610 | +4.2% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $391,000 | +25.7% | 4,480 | +12.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $389,000 | -12.2% | 4,554 | -27.9% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $414,000 | +57.4% | 13,159 | +8.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $333,000 | +24.3% | 4,148 | +0.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $327,000 | +36.2% | 2,481 | +23.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $390,000 | +2.9% | 6,223 | -22.9% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $324,000 | +32.8% | 4,637 | -1.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $310,000 | +14.0% | 1,739 | +2.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $396,000 | +19.6% | 774 | -0.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $349,000 | +31.7% | 954 | +0.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $364,000 | -11.7% | 2,272 | -17.7% | 0.00% | -33.3% |
| AZO | Buy | AUTOZONE INC | $369,000 | +3.1% | 311 | +2.3% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $409,000 | +26.2% | 992 | +4.3% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $338,000 | +56.5% | 1,161 | +11.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $277,000 | +17.9% | 3,781 | -0.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | +14.6% | 3,731 | -3.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $329,000 | +33.2% | 1,330 | +5.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $404,000 | -3.1% | 3,843 | -17.7% | 0.00% | -33.3% |
| XRAY | New | DENTSPLY SIRONA INC | $205,000 | – | 3,923 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $249,000 | – | 3,388 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $236,000 | +8.3% | 442 | -2.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $212,000 | -57.3% | 2,439 | -56.0% | 0.00% | -75.0% |
| SNA | New | SNAP ON INC | $221,000 | – | 1,286 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $221,000 | – | 1,040 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $117,000 | -88.5% | 16,637 | -95.6% | 0.00% | -85.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $236,000 | +11.3% | 2,951 | +3.9% | 0.00% | -50.0% |
| NRG | New | NRG ENERGY INC | $221,000 | – | 5,886 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $218,000 | – | 2,457 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $213,000 | – | 1,888 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $237,000 | – | 1,355 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $237,000 | +8.7% | 2,366 | +3.4% | 0.00% | -50.0% |
| IQV | New | IQVIA HLDGS INC | $241,000 | – | 1,349 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $208,000 | -44.1% | 2,229 | -47.4% | 0.00% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $188,000 | +3.9% | 15,881 | -17.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $208,000 | -1.9% | 761 | -2.1% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR CO | $242,000 | +9.0% | 3,051 | +2.9% | 0.00% | -50.0% |
| ULTA | New | ULTA BEAUTY INC | $224,000 | – | 782 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $213,000 | – | 1,449 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $210,000 | – | 1,609 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $133,000 | – | 10,381 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,820 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,924 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,262 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,084 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -80,168 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -167,230 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.