$18.7 Billion is the total value of Wealthfront Advisers LLC's 552 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,914,700,000 | +13.7% | 59,350,442 | +9.3% | 15.61% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,198,007,000 | +9.7% | 10,634,317 | +3.3% | 11.77% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,145,256,000 | +4.7% | 41,215,286 | +0.8% | 11.49% | -6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,522,620,000 | +18.0% | 27,866,400 | +19.2% | 8.15% | +5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,271,793,000 | +11.3% | 33,806,302 | +6.6% | 6.81% | -0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $997,221,000 | +20.1% | 10,311,462 | +13.0% | 5.34% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $925,983,000 | +28.0% | 14,387,553 | +23.4% | 4.96% | +14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $886,777,000 | +0.9% | 6,029,212 | -3.2% | 4.75% | -10.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $591,703,000 | +41.2% | 8,114,410 | +24.2% | 3.17% | +25.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $571,610,000 | +10.0% | 3,231,078 | +2.4% | 3.06% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $521,119,000 | +12.6% | 5,672,965 | +4.1% | 2.79% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $497,918,000 | -1.3% | 3,828,668 | +4.8% | 2.67% | -12.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $387,327,000 | +6.1% | 3,557,376 | +13.0% | 2.07% | -5.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $341,610,000 | -6.8% | 6,612,654 | -5.3% | 1.83% | -17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $195,379,000 | +31.4% | 912,643 | +19.5% | 1.05% | +16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $129,265,000 | +7.2% | 354,830 | +1.2% | 0.69% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $125,991,000 | +15.1% | 534,383 | +8.6% | 0.68% | +2.6% |
| AAPL | Buy | APPLE INC | $122,307,000 | -7.6% | 1,001,285 | +0.4% | 0.66% | -17.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $118,536,000 | +26.9% | 1,743,176 | -3.2% | 0.64% | +13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $115,513,000 | +24.1% | 2,354,527 | -4.1% | 0.62% | +10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $113,196,000 | +7.7% | 610,881 | +2.1% | 0.61% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $82,665,000 | -2.3% | 26,717 | +2.8% | 0.44% | -13.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $78,513,000 | -16.2% | 926,734 | -12.7% | 0.42% | -25.4% |
| FB | Buy | FACEBOOK INCcl a | $44,555,000 | +20.2% | 151,275 | +11.4% | 0.24% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,420,000 | +29.4% | 18,143 | +10.0% | 0.20% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,642,000 | +25.5% | 17,230 | +6.3% | 0.19% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $29,834,000 | +6.2% | 55,876 | +3.9% | 0.16% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,421,000 | +30.2% | 173,561 | +8.7% | 0.14% | +15.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,847,000 | +48.2% | 256,338 | +54.8% | 0.13% | +32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,613,000 | +11.7% | 63,463 | +5.2% | 0.13% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,429,000 | +14.7% | 92,361 | +10.6% | 0.12% | +1.7% |
| V | Buy | VISA INC | $22,475,000 | -0.4% | 106,148 | +2.9% | 0.12% | -11.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $21,886,000 | -9.8% | 357,848 | -8.4% | 0.12% | -19.9% |
| HD | Buy | HOME DEPOT INC | $21,506,000 | +15.8% | 70,454 | +0.8% | 0.12% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,902,000 | +4.5% | 58,704 | +4.8% | 0.11% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,357,000 | +15.2% | 123,866 | +10.3% | 0.11% | +2.8% |
| NFLX | Buy | NETFLIX INC | $20,145,000 | +2.6% | 38,618 | +6.4% | 0.11% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,686,000 | +28.8% | 77,058 | +16.9% | 0.10% | +14.1% |
| MUB | Sell | ISHARES TRnational mun etf | $19,592,000 | -1.9% | 168,825 | -0.9% | 0.10% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,436,000 | +2.5% | 136,133 | +5.3% | 0.10% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $18,140,000 | +38.0% | 468,855 | +8.1% | 0.10% | +22.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,974,000 | +60.4% | 191,303 | +67.9% | 0.09% | +42.2% |
| DIS | Buy | DISNEY WALT CO | $16,760,000 | +7.1% | 90,832 | +5.2% | 0.09% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,110,000 | -1.5% | 33,889 | +3.6% | 0.09% | -12.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,100,000 | +27.9% | 74,608 | +11.0% | 0.08% | +15.2% |
| ABT | Buy | ABBOTT LABS | $13,316,000 | +21.9% | 111,118 | +11.4% | 0.07% | +7.6% |
| WMT | Sell | WALMART INC | $13,217,000 | -9.9% | 97,303 | -4.3% | 0.07% | -19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,879,000 | +11.9% | 46,620 | +5.8% | 0.07% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,396,000 | -2.1% | 35,169 | +4.6% | 0.07% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,847,000 | +15.2% | 218,937 | +11.5% | 0.06% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,410,000 | +1.1% | 196,220 | +2.2% | 0.06% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $11,436,000 | -5.9% | 86,249 | +8.1% | 0.06% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $11,200,000 | +14.1% | 49,970 | +9.2% | 0.06% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,984,000 | -5.0% | 145,271 | -3.0% | 0.06% | -15.7% |
| C | Buy | CITIGROUP INC | $10,984,000 | +30.2% | 150,984 | +10.4% | 0.06% | +15.7% |
| UNP | Buy | UNION PAC CORP | $10,466,000 | +11.3% | 47,485 | +5.1% | 0.06% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $10,247,000 | +6.3% | 45,528 | +4.9% | 0.06% | -5.2% |
| PEP | Buy | PEPSICO INC | $10,219,000 | +2.0% | 72,244 | +6.9% | 0.06% | -8.3% |
| MRK | Sell | MERCK & CO. INC | $10,244,000 | -6.5% | 132,889 | -0.8% | 0.06% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,174,000 | +61.9% | 182,225 | +19.5% | 0.05% | +42.1% |
| INTC | Buy | INTEL CORP | $10,045,000 | +90.4% | 156,960 | +48.2% | 0.05% | +68.8% |
| ABBV | Buy | ABBVIE INC | $10,016,000 | +5.6% | 92,556 | +4.5% | 0.05% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $9,841,000 | +5.4% | 45,334 | +3.2% | 0.05% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,965,000 | +54.1% | 374,348 | +0.2% | 0.05% | +35.9% |
| TGT | Buy | TARGET CORP | $9,925,000 | +21.4% | 50,107 | +8.2% | 0.05% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,814,000 | +13.2% | 21,505 | +15.5% | 0.05% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,531,000 | +47.7% | 90,949 | +19.0% | 0.05% | +30.8% |
| LLY | Buy | LILLY ELI & CO | $9,591,000 | +22.3% | 51,339 | +10.5% | 0.05% | +8.5% |
| LOW | Buy | LOWES COS INC | $9,414,000 | +22.8% | 49,503 | +3.6% | 0.05% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $9,243,000 | +3.1% | 78,242 | +2.2% | 0.05% | -9.3% |
| NKE | Sell | NIKE INCcl b | $9,197,000 | -8.3% | 69,207 | -2.4% | 0.05% | -18.3% |
| TSLA | Buy | TESLA INC | $9,002,000 | +7.2% | 13,478 | +13.3% | 0.05% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $8,837,000 | +35.6% | 38,114 | +6.4% | 0.05% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,680,000 | +8.7% | 137,489 | +6.8% | 0.05% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,583,000 | -4.0% | 13,910 | +3.0% | 0.05% | -14.8% |
| AMGN | Buy | AMGEN INC | $8,629,000 | +21.6% | 34,682 | +12.3% | 0.05% | +7.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,654,000 | +0.8% | 210,606 | -6.9% | 0.05% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,339,000 | +30.6% | 530,447 | +4.9% | 0.04% | +18.4% |
| USB | Sell | US BANCORP DEL | $8,135,000 | +18.0% | 147,073 | -0.6% | 0.04% | +7.3% |
| KO | Buy | COCA COLA CO | $8,155,000 | +10.1% | 154,723 | +14.5% | 0.04% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $8,253,000 | +40.0% | 159,597 | +21.1% | 0.04% | +25.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,994,000 | -0.8% | 298,602 | +6.8% | 0.04% | -10.4% |
| BLK | Buy | BLACKROCK INC | $7,772,000 | +6.9% | 10,308 | +2.3% | 0.04% | -4.5% |
| LB | Sell | L BRANDS INC | $7,916,000 | +63.0% | 127,970 | -2.0% | 0.04% | +44.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,848,000 | +36.6% | 24,000 | +10.2% | 0.04% | +20.0% |
| ORCL | Buy | ORACLE CORP | $7,733,000 | +19.0% | 110,201 | +9.7% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY | $7,518,000 | +22.3% | 96,802 | +7.9% | 0.04% | +8.1% |
| T | Buy | AT&T INC | $7,562,000 | +34.1% | 249,831 | +27.4% | 0.04% | +17.6% |
| PFE | Sell | PFIZER INC | $7,468,000 | -8.7% | 206,138 | -7.3% | 0.04% | -18.4% |
| GPS | Sell | GAP INC | $7,486,000 | +46.6% | 251,366 | -0.6% | 0.04% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $7,513,000 | +8.1% | 68,754 | +5.8% | 0.04% | -4.8% |
| CMA | Buy | COMERICA INC | $7,486,000 | +34.3% | 104,343 | +4.5% | 0.04% | +17.6% |
| KSS | Sell | KOHLS CORP | $7,159,000 | +42.9% | 120,100 | -2.4% | 0.04% | +26.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,941,000 | +30.4% | 528,648 | +7.3% | 0.04% | +15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,963,000 | +43.4% | 318,681 | +3.8% | 0.04% | +27.6% |
| BA | Buy | BOEING CO | $6,687,000 | +54.3% | 26,252 | +29.7% | 0.04% | +38.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,709,000 | +30.1% | 246,761 | +4.4% | 0.04% | +16.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,718,000 | +35.6% | 122,229 | +7.2% | 0.04% | +20.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,671,000 | +28.9% | 151,101 | +4.4% | 0.04% | +16.1% |
| AVGO | Buy | BROADCOM INC | $6,526,000 | +34.7% | 14,075 | +27.2% | 0.04% | +20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,554,000 | +30.7% | 73,861 | +21.9% | 0.04% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,495,000 | +56.5% | 57,093 | +17.4% | 0.04% | +40.0% |
| CRM | Sell | SALESFORCE COM INC | $6,444,000 | -8.5% | 30,417 | -3.9% | 0.04% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,527,000 | +49.6% | 364,648 | +8.0% | 0.04% | +34.6% |
| GM | Buy | GENERAL MTRS CO | $6,480,000 | +59.0% | 112,777 | +15.2% | 0.04% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,407,000 | +42.7% | 50,360 | +10.8% | 0.03% | +25.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,932,000 | +67.6% | 115,099 | +66.1% | 0.03% | +52.4% |
| MO | Buy | ALTRIA GROUP INC | $5,788,000 | +53.9% | 113,145 | +23.4% | 0.03% | +34.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,519,000 | +33.1% | 39,023 | +13.8% | 0.03% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,667,000 | +71.6% | 145,054 | +32.5% | 0.03% | +50.0% |
| FDX | Buy | FEDEX CORP | $5,446,000 | +24.4% | 19,175 | +13.7% | 0.03% | +11.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,167,000 | +84.1% | 38,673 | +18.9% | 0.03% | +64.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,153,000 | +28.9% | 156,493 | +1.8% | 0.03% | +16.7% |
| KEY | Buy | KEYCORP | $5,001,000 | +30.6% | 250,290 | +7.2% | 0.03% | +17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,961,000 | +31.3% | 54,458 | +12.5% | 0.03% | +17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,922,000 | +22.6% | 28,957 | +21.5% | 0.03% | +8.3% |
| DE | Buy | DEERE & CO | $4,903,000 | +56.0% | 13,105 | +12.2% | 0.03% | +36.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,784,000 | +24.1% | 99,084 | +3.3% | 0.03% | +13.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,878,000 | +58.0% | 66,377 | +4.0% | 0.03% | +36.8% |
| EMR | Buy | EMERSON ELEC CO | $4,819,000 | +19.2% | 53,419 | +6.2% | 0.03% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,819,000 | +49.2% | 62,369 | +38.1% | 0.03% | +36.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,647,000 | -5.1% | 59,199 | +10.8% | 0.02% | -13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,625,000 | +15.3% | 79,015 | +15.2% | 0.02% | +4.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,707,000 | +57.8% | 196,952 | +4.1% | 0.02% | +38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,627,000 | +12.7% | 34,719 | +6.4% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,759,000 | +21.6% | 118,981 | +5.3% | 0.02% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,440,000 | +56.8% | 80,869 | +13.9% | 0.02% | +41.2% |
| SO | Sell | SOUTHERN CO | $4,521,000 | -2.2% | 72,732 | -3.4% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,513,000 | +44.1% | 7,581 | +14.4% | 0.02% | +26.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,297,000 | +33.5% | 161,918 | +9.0% | 0.02% | +21.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,383,000 | +7.5% | 55,601 | +16.6% | 0.02% | -8.0% |
| MMM | Buy | 3M CO | $4,349,000 | +39.4% | 22,572 | +26.5% | 0.02% | +21.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,347,000 | +47.8% | 116,071 | +8.7% | 0.02% | +27.8% |
| UNM | Buy | UNUM GROUP | $4,255,000 | +36.3% | 152,882 | +12.4% | 0.02% | +21.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,049,000 | +33.3% | 195,964 | +4.0% | 0.02% | +22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,023,000 | +27.4% | 62,245 | +14.8% | 0.02% | +15.8% |
| NEM | Sell | NEWMONT CORP | $4,037,000 | -4.9% | 66,987 | -5.5% | 0.02% | -15.4% |
| IVZ | Buy | INVESCO LTD | $4,027,000 | +47.2% | 159,667 | +1.7% | 0.02% | +37.5% |
| KIM | Buy | KIMCO RLTY CORP | $4,156,000 | +36.2% | 221,660 | +9.0% | 0.02% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $4,177,000 | +63.9% | 391,138 | +2.4% | 0.02% | +46.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,054,000 | +83.5% | 56,622 | +45.0% | 0.02% | +69.2% |
| DOW | Buy | DOW INC | $4,024,000 | +24.9% | 62,935 | +8.4% | 0.02% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $3,879,000 | +29.0% | 66,520 | +6.1% | 0.02% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $4,002,000 | +16.5% | 65,262 | +11.7% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,988,000 | +41.1% | 86,310 | +15.6% | 0.02% | +23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,866,000 | -0.9% | 10,462 | -4.8% | 0.02% | -8.7% |
| MET | Buy | METLIFE INC | $3,853,000 | +51.8% | 63,386 | +17.3% | 0.02% | +40.0% |
| F | Buy | FORD MTR CO DEL | $4,003,000 | +46.7% | 326,771 | +5.3% | 0.02% | +31.2% |
| INTU | Buy | INTUIT | $3,706,000 | +13.5% | 9,675 | +12.5% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $3,739,000 | +10.6% | 40,234 | +2.7% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,728,000 | +24.3% | 48,246 | +14.4% | 0.02% | +11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,718,000 | +18.8% | 72,908 | -2.2% | 0.02% | +5.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,790,000 | +37.9% | 65,875 | +3.6% | 0.02% | +17.6% |
| MPC | Buy | MARATHON PETE CORP | $3,647,000 | +42.1% | 68,178 | +9.9% | 0.02% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $3,798,000 | +17.1% | 176,963 | +3.2% | 0.02% | +5.3% |
| LIN | Buy | LINDE PLC | $3,716,000 | +27.7% | 13,266 | +20.1% | 0.02% | +11.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,495,000 | +110.5% | 97,675 | +52.1% | 0.02% | +90.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,526,000 | +13.4% | 14,751 | +6.5% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,628,000 | +17.3% | 23,038 | +23.3% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,604,000 | +4.9% | 38,750 | +4.7% | 0.02% | -9.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,374,000 | +0.4% | 35,286 | +3.8% | 0.02% | -10.0% |
| NOW | Buy | SERVICENOW INC | $3,339,000 | +3.9% | 6,677 | +14.3% | 0.02% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,406,000 | +28.4% | 19,417 | +9.1% | 0.02% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $3,247,000 | +18.5% | 43,157 | +7.6% | 0.02% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,250,000 | +20.7% | 31,238 | +6.3% | 0.02% | +6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,264,000 | +58.7% | 23,826 | +58.1% | 0.02% | +41.7% |
| SQ | Sell | SQUARE INCcl a | $3,165,000 | +3.4% | 13,940 | -0.9% | 0.02% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,258,000 | +7.8% | 33,752 | +2.3% | 0.02% | -5.6% |
| SNPS | Buy | SYNOPSYS INC | $3,099,000 | +15.1% | 12,508 | +20.4% | 0.02% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,123,000 | +2.9% | 15,415 | +6.9% | 0.02% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,097,000 | +21.6% | 35,460 | +21.4% | 0.02% | +13.3% |
| TPR | Sell | TAPESTRY INC | $3,142,000 | +30.4% | 76,254 | -1.6% | 0.02% | +21.4% |
| PVH | Buy | PVH CORPORATION | $3,243,000 | +16.0% | 30,683 | +3.1% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,148,000 | +13.9% | 8,921 | +6.1% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $2,955,000 | +39.1% | 82,103 | +22.7% | 0.02% | +23.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,898,000 | +13.0% | 16,836 | +4.5% | 0.02% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,074,000 | +9.7% | 16,312 | +2.6% | 0.02% | -5.9% |
| MOS | Sell | MOSAIC CO NEW | $3,006,000 | +36.3% | 95,111 | -0.8% | 0.02% | +23.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,067,000 | -17.6% | 6,483 | -15.8% | 0.02% | -27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,035,000 | +44.7% | 16,715 | +18.7% | 0.02% | +23.1% |
| CLX | Sell | CLOROX CO DEL | $3,059,000 | -25.4% | 15,862 | -21.9% | 0.02% | -36.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,071,000 | +21.2% | 35,868 | +5.8% | 0.02% | +6.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,905,000 | -6.9% | 136,623 | -9.0% | 0.02% | -15.8% |
| KLAC | Buy | KLA CORP | $3,077,000 | +50.3% | 9,313 | +17.8% | 0.02% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,045,000 | +41.7% | 44,002 | +6.5% | 0.02% | +23.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,953,000 | +39.6% | 47,417 | +12.8% | 0.02% | +23.1% |
| MTB | Buy | M & T BK CORP | $2,913,000 | +34.1% | 19,212 | +12.6% | 0.02% | +23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,859,000 | +60.7% | 171,712 | +32.0% | 0.02% | +36.4% |
| CTXS | Buy | CITRIX SYS INC | $2,805,000 | +48.4% | 19,987 | +37.6% | 0.02% | +36.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,834,000 | +29.3% | 46,406 | -1.2% | 0.02% | +15.4% |
| SJM | Buy | SMUCKER J M CO | $2,772,000 | +35.6% | 21,909 | +23.9% | 0.02% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,865,000 | +28.1% | 12,935 | +17.9% | 0.02% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,728,000 | +4.2% | 1,920 | +1.7% | 0.02% | -6.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,745,000 | +19.2% | 54,602 | +14.6% | 0.02% | +7.1% |
| SLG | New | SL GREEN RLTY CORP | $2,864,000 | – | 40,917 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $2,730,000 | +24.0% | 28,318 | +16.7% | 0.02% | +15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,854,000 | +38.9% | 47,595 | +14.9% | 0.02% | +25.0% |
| VTR | Buy | VENTAS INC | $2,868,000 | +15.0% | 53,770 | +5.7% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,852,000 | +4.4% | 11,730 | +7.4% | 0.02% | -6.2% |
| ABMD | Buy | ABIOMED INC | $2,758,000 | +30.8% | 8,653 | +33.1% | 0.02% | +15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,729,000 | +127.4% | 60,129 | +87.1% | 0.02% | +114.3% |
| APA | New | APA CORPORATION | $2,751,000 | – | 153,700 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,721,000 | +21.9% | 21,090 | +11.4% | 0.02% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,894,000 | +10.4% | 34,171 | +8.5% | 0.02% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,774,000 | +27.5% | 22,772 | +22.5% | 0.02% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $2,728,000 | +128.3% | 51,495 | +72.4% | 0.02% | +114.3% |
| BIIB | Buy | BIOGEN INC | $2,574,000 | +66.2% | 9,201 | +45.4% | 0.01% | +55.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,590,000 | +14.0% | 47,892 | +4.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $2,667,000 | +41.5% | 164,721 | -1.7% | 0.01% | +27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,695,000 | +22.5% | 19,384 | +18.8% | 0.01% | +7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,682,000 | -10.7% | 4,561 | -6.1% | 0.01% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,593,000 | +101.6% | 19,158 | +114.0% | 0.01% | +75.0% |
| XEL | Buy | XCEL ENERGY INC | $2,539,000 | +2.7% | 38,170 | +2.9% | 0.01% | -6.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,691,000 | +24.4% | 83,755 | +10.5% | 0.01% | +7.7% |
| INFO | Buy | IHS MARKIT LTD | $2,491,000 | +10.7% | 25,738 | +2.8% | 0.01% | -7.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,409,000 | +16.5% | 87,324 | +7.4% | 0.01% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,422,000 | +7.5% | 32,374 | +3.9% | 0.01% | -7.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,432,000 | +0.6% | 12,064 | +7.5% | 0.01% | -13.3% |
| DHI | Sell | D R HORTON INC | $2,391,000 | +26.8% | 26,834 | -1.9% | 0.01% | +18.2% |
| EBAY | Buy | EBAY INC. | $2,347,000 | +36.3% | 38,323 | +11.8% | 0.01% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $2,466,000 | +4.6% | 32,471 | +3.5% | 0.01% | -7.1% |
| NOV | New | NOV INC | $2,493,000 | – | 181,673 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,470,000 | +83.0% | 7,500 | +28.9% | 0.01% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,418,000 | +13.4% | 25,452 | +8.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,377,000 | -11.2% | 8,575 | -2.2% | 0.01% | -18.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,360,000 | +42.3% | 30,754 | +15.3% | 0.01% | +30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,384,000 | +15.4% | 63,402 | +11.3% | 0.01% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $2,520,000 | +40.9% | 49,741 | +6.8% | 0.01% | +18.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,424,000 | +26.1% | 18,290 | +10.3% | 0.01% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,270,000 | +34.0% | 84,758 | +6.2% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,243,000 | +22.6% | 8,353 | +8.5% | 0.01% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,278,000 | -0.8% | 24,344 | -2.4% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,316,000 | +26.1% | 9,635 | +2.4% | 0.01% | +9.1% |
| FISV | Buy | FISERV INC | $2,171,000 | +22.3% | 18,236 | +17.0% | 0.01% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,305,000 | +22.6% | 26,128 | +4.5% | 0.01% | +9.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,248,000 | +7.7% | 23,560 | +6.0% | 0.01% | -7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,267,000 | +58.8% | 21,051 | +40.2% | 0.01% | +33.3% |
| PSA | Buy | PUBLIC STORAGE | $2,230,000 | +33.8% | 9,038 | +25.2% | 0.01% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,301,000 | +32.3% | 35,307 | +7.7% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,322,000 | +34.8% | 13,141 | +58.6% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,175,000 | +3.9% | 2,947 | +3.4% | 0.01% | -7.7% |
| TXT | Buy | TEXTRON INC | $2,179,000 | +25.8% | 38,849 | +8.4% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $2,157,000 | -6.4% | 17,217 | +0.7% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC | $2,291,000 | +29.4% | 96,707 | +9.5% | 0.01% | +9.1% |
| ANTM | Buy | ANTHEM INC | $2,245,000 | +33.2% | 6,253 | +19.1% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,056,000 | -5.7% | 44,870 | -5.7% | 0.01% | -15.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,966,000 | +22.3% | 15,464 | +14.0% | 0.01% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,969,000 | +11.3% | 6,999 | +8.1% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,066,000 | +6.9% | 17,982 | +2.2% | 0.01% | -8.3% |
| AME | Buy | AMETEK INC | $2,116,000 | +17.9% | 16,569 | +11.7% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,035,000 | +10.5% | 94,162 | +6.6% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,060,000 | +15.8% | 884 | +10.6% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $2,134,000 | +32.1% | 10,451 | +17.8% | 0.01% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $2,049,000 | +0.4% | 33,474 | +0.0% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,064,000 | +11.6% | 48,894 | -0.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,991,000 | -5.8% | 20,012 | -5.4% | 0.01% | -15.4% |
| EQIX | Sell | EQUINIX INC | $2,064,000 | -5.8% | 3,037 | -1.0% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $2,132,000 | -5.5% | 24,620 | -5.5% | 0.01% | -21.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,109,000 | +6.6% | 52,585 | -2.5% | 0.01% | -8.3% |
| HSY | Buy | HERSHEY CO | $1,968,000 | +7.8% | 12,443 | +3.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,033,000 | +49.7% | 28,730 | +11.7% | 0.01% | +37.5% |
| MSCI | Sell | MSCI INC | $2,084,000 | -9.7% | 4,970 | -3.8% | 0.01% | -21.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,962,000 | +18.6% | 3,941 | +35.9% | 0.01% | +10.0% |
| MCO | Buy | MOODYS CORP | $2,045,000 | +6.3% | 6,849 | +3.3% | 0.01% | -8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,046,000 | +21.3% | 4,033 | +8.2% | 0.01% | +10.0% |
| QRVO | Buy | QORVO INC | $2,003,000 | +32.6% | 10,963 | +20.7% | 0.01% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,086,000 | +47.4% | 11,368 | +22.8% | 0.01% | +22.2% |
| AOS | Buy | SMITH A O CORP | $2,146,000 | +32.5% | 31,748 | +7.4% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORPORATION | $2,014,000 | +1.5% | 8,267 | +2.1% | 0.01% | -8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,018,000 | +28.5% | 49,632 | +9.7% | 0.01% | +22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,066,000 | +25.6% | 11,669 | -0.3% | 0.01% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,066,000 | +1.4% | 11,692 | +19.1% | 0.01% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,050,000 | +4.8% | 9,541 | +15.2% | 0.01% | -8.3% |
| PPL | Buy | PPL CORP | $1,870,000 | +15.1% | 64,842 | +12.5% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,912,000 | -6.4% | 2,587 | +3.6% | 0.01% | -16.7% |
| DISCA | Buy | DISCOVERY INC | $1,799,000 | +59.8% | 41,397 | +10.6% | 0.01% | +42.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,886,000 | -6.7% | 12,582 | -4.5% | 0.01% | -16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,872,000 | +52.3% | 3,793 | +19.7% | 0.01% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,894,000 | +16.4% | 11,035 | +2.7% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,843,000 | +10.7% | 4,395 | +8.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,910,000 | +20.6% | 19,228 | +16.9% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,885,000 | +125.5% | 33,245 | +81.3% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $1,880,000 | +20.2% | 35,857 | -1.1% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $1,835,000 | +18.6% | 3,750 | +21.1% | 0.01% | +11.1% |
| ANSS | Sell | ANSYS INC | $1,899,000 | -8.7% | 5,593 | -2.2% | 0.01% | -23.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,907,000 | +40.1% | 65,314 | +12.9% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,952,000 | +23.6% | 40,845 | +20.6% | 0.01% | +11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,860,000 | -13.6% | 13,230 | -13.1% | 0.01% | -23.1% |
| ETN | Buy | EATON CORP PLC | $1,847,000 | +24.5% | 13,359 | +8.2% | 0.01% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,778,000 | +34.0% | 23,935 | +16.2% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,904,000 | +56.6% | 32,058 | -1.1% | 0.01% | +42.9% |
| CTAS | Sell | CINTAS CORP | $1,896,000 | -3.7% | 5,555 | -0.3% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $1,827,000 | +38.2% | 28,868 | +35.8% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $1,871,000 | +50.4% | 95,126 | +11.5% | 0.01% | +42.9% |
| AON | Buy | AON PLC | $1,890,000 | +15.5% | 8,213 | +6.1% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,591,000 | +16.5% | 50,118 | +10.9% | 0.01% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,749,000 | +7.2% | 3,230 | +5.8% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,622,000 | +2.0% | 71,594 | -2.6% | 0.01% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,662,000 | -7.6% | 19,870 | +0.8% | 0.01% | -18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,597,000 | +14.2% | 11,139 | +5.3% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $1,760,000 | +20.1% | 10,427 | +5.5% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,726,000 | +24.0% | 8,685 | +34.9% | 0.01% | +12.5% |
| APTV | Buy | APTIV PLC | $1,767,000 | +43.3% | 12,813 | +35.5% | 0.01% | +28.6% |
| DOV | Buy | DOVER CORP | $1,631,000 | +26.5% | 11,895 | +16.4% | 0.01% | +12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,731,000 | +24.5% | 33,840 | +10.0% | 0.01% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,740,000 | +17.7% | 5,983 | +7.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,744,000 | -6.2% | 4,324 | +0.2% | 0.01% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,765,000 | +14.5% | 26,751 | +126.9% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,641,000 | +2.6% | 14,697 | +5.9% | 0.01% | -10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,763,000 | +25.5% | 6,255 | +26.1% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,667,000 | +32.8% | 29,244 | +17.5% | 0.01% | +12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,406,000 | +1.2% | 11,268 | +0.3% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,560,000 | +45.9% | 9,821 | +4.6% | 0.01% | +33.3% |
| FTNT | Buy | FORTINET INC | $1,466,000 | +28.3% | 7,950 | +3.3% | 0.01% | +14.3% |
| IRM | Buy | IRON MTN INC NEW | $1,544,000 | +47.9% | 41,706 | +17.8% | 0.01% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,431,000 | +1.1% | 26,429 | -3.8% | 0.01% | -11.1% |
| AEE | Buy | AMEREN CORP | $1,476,000 | +12.6% | 18,145 | +8.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,469,000 | +7.1% | 41,272 | +1.0% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,542,000 | – | 115,482 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $1,454,000 | +52.1% | 20,296 | +37.2% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $1,409,000 | +15.3% | 16,704 | +9.7% | 0.01% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,577,000 | +11.1% | 10,646 | -1.0% | 0.01% | -11.1% |
| CI | Buy | CIGNA CORP NEW | $1,405,000 | +31.6% | 5,814 | +13.4% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC | $1,565,000 | +41.8% | 11,794 | +0.8% | 0.01% | +14.3% |
| CERN | Buy | CERNER CORP | $1,402,000 | +4.8% | 19,501 | +14.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,513,000 | -3.4% | 16,975 | +3.6% | 0.01% | -11.1% |
| STT | Sell | STATE STR CORP | $1,542,000 | +14.8% | 18,355 | -0.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,445,000 | +20.4% | 5,578 | +5.5% | 0.01% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,573,000 | +18.7% | 4,276 | +23.7% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,504,000 | +16.0% | 16,516 | +17.8% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,422,000 | +39.0% | 13,959 | +43.2% | 0.01% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,514,000 | +3.3% | 5,703 | -2.4% | 0.01% | -11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,464,000 | +35.1% | 5,549 | +4.4% | 0.01% | +14.3% |
| RMD | Buy | RESMED INC | $1,544,000 | -5.7% | 7,957 | +3.4% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,440,000 | +0.1% | 23,924 | -3.0% | 0.01% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $1,449,000 | +12.0% | 13,672 | +5.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,454,000 | +3.0% | 33,234 | -0.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,273,000 | +3.1% | 3,932 | -3.0% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,216,000 | +15.5% | 3,167 | +11.3% | 0.01% | +16.7% |
| IEX | Sell | IDEX CORP | $1,240,000 | -10.2% | 5,925 | -14.5% | 0.01% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,328,000 | +207.4% | 78,841 | +166.8% | 0.01% | +133.3% |
| MCK | Buy | MCKESSON CORP | $1,235,000 | +15.3% | 6,331 | +2.8% | 0.01% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,269,000 | +31.4% | 1,098 | +29.5% | 0.01% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $1,300,000 | +17.0% | 13,453 | +15.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,286,000 | +6.7% | 13,418 | -4.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,395,000 | +11.6% | 14,235 | +6.1% | 0.01% | -12.5% |
| ETSY | Buy | ETSY INC | $1,321,000 | +70.9% | 6,551 | +50.7% | 0.01% | +40.0% |
| DISCK | Buy | DISCOVERY INC | $1,390,000 | +48.0% | 37,685 | +5.1% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $1,288,000 | -13.2% | 11,955 | -5.5% | 0.01% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $1,291,000 | -5.6% | 19,513 | -2.5% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,391,000 | +30.1% | 74,064 | +12.7% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,293,000 | +10.8% | 8,337 | +5.5% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,206,000 | -2.4% | 5,635 | -1.3% | 0.01% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,183,000 | +43.6% | 39,970 | +21.2% | 0.01% | +20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,049,000 | +115.0% | 23,262 | +77.5% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,167,000 | +21.6% | 6,207 | +10.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,123,000 | +93.3% | 17,688 | +89.1% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,197,000 | +66.0% | 5,815 | +37.6% | 0.01% | +50.0% |
| POOL | Buy | POOL CORP | $1,151,000 | +39.3% | 3,335 | +50.4% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,203,000 | +36.2% | 25,436 | +22.3% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,161,000 | +162.7% | 2,392 | +108.2% | 0.01% | +100.0% |
| CTLT | Buy | CATALENT INC | $1,126,000 | +43.4% | 10,693 | +41.7% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $1,097,000 | +238.6% | 13,457 | +190.2% | 0.01% | +200.0% |
| TWTR | Buy | TWITTER INC | $1,051,000 | +72.3% | 16,513 | +46.6% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $1,130,000 | +48.3% | 8,567 | +34.7% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,074,000 | +10.8% | 8,878 | +2.0% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,101,000 | +6.6% | 5,434 | -0.6% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,068,000 | +13.9% | 8,325 | +27.3% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,148,000 | -1.4% | 16,586 | -4.8% | 0.01% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,183,000 | +45.7% | 7,147 | +27.9% | 0.01% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,156,000 | +2.8% | 2,918 | -2.9% | 0.01% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,060,000 | +37.1% | 27,419 | +27.5% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,091,000 | +9.9% | 9,908 | +0.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,162,000 | +18.9% | 27,455 | -1.0% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,154,000 | +22.2% | 3,659 | +5.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,133,000 | +70.1% | 12,873 | +39.3% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INC | $1,127,000 | +39.0% | 9,265 | +37.0% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,106,000 | +18.8% | 3,985 | +20.8% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $913,000 | +20.6% | 2,719 | +2.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $967,000 | +26.4% | 8,193 | +4.7% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $950,000 | +0.2% | 13,874 | -1.1% | 0.01% | -16.7% |
| DTE | Buy | DTE ENERGY CO | $993,000 | +10.3% | 7,456 | +0.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,011,000 | +18.8% | 21,806 | -0.9% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $988,000 | -11.8% | 7,978 | +1.0% | 0.01% | -28.6% |
| AMP | Buy | AMERIPRISE FINL INC | $900,000 | +26.4% | 3,873 | +5.7% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $878,000 | -14.2% | 8,088 | +0.6% | 0.01% | -16.7% |
| CB | Buy | CHUBB LIMITED | $886,000 | +6.5% | 5,608 | +3.7% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $964,000 | +18.6% | 18,512 | -0.9% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $859,000 | -33.2% | 2,320 | -18.4% | 0.01% | -37.5% |
| WU | Buy | WESTERN UN CO | $865,000 | +13.2% | 35,061 | +0.7% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $998,000 | +185.1% | 12,832 | +145.0% | 0.01% | +150.0% |
| FLS | Sell | FLOWSERVE CORP | $924,000 | +3.0% | 23,802 | -2.2% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $978,000 | +80.4% | 4,638 | +91.6% | 0.01% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $975,000 | +179.4% | 2,760 | +189.3% | 0.01% | +150.0% |
| ROST | Sell | ROSS STORES INC | $848,000 | -2.5% | 7,074 | -0.2% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $968,000 | +31.9% | 6,627 | +33.3% | 0.01% | +25.0% |
| EOG | Buy | EOG RES INC | $841,000 | +56.0% | 11,591 | +7.3% | 0.01% | +66.7% |
| MHK | Buy | MOHAWK INDS INC | $920,000 | +51.8% | 4,786 | +11.4% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $846,000 | -7.0% | 13,920 | -8.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $849,000 | +17.4% | 5,878 | +3.0% | 0.01% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $1,026,000 | -0.9% | 7,741 | -4.7% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $931,000 | -29.8% | 10,982 | -22.8% | 0.01% | -37.5% |
| AES | Buy | AES CORP | $713,000 | +15.9% | 26,588 | +1.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $774,000 | +18.5% | 5,246 | +6.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $752,000 | +27.5% | 17,282 | +5.6% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $813,000 | -26.8% | 2,546 | -28.1% | 0.00% | -42.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $707,000 | +23.6% | 5,023 | +22.4% | 0.00% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $836,000 | +31.0% | 4,437 | +14.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $659,000 | +30.8% | 12,874 | +13.7% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $689,000 | +25.3% | 8,753 | +18.2% | 0.00% | +33.3% |
| CTVA | Buy | CORTEVA INC | $709,000 | +30.6% | 15,203 | +8.5% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $706,000 | -5.2% | 14,035 | -8.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $714,000 | +21.6% | 4,671 | +24.4% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $692,000 | +15.5% | 5,363 | +8.3% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $714,000 | +82.6% | 12,185 | +95.7% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $834,000 | +13.6% | 177 | -1.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $713,000 | +64.3% | 29,378 | +57.2% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $765,000 | +27.1% | 11,969 | +19.5% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $746,000 | – | 4,601 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $762,000 | -11.9% | 1,334 | -10.0% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $692,000 | +22.0% | 4,457 | +8.7% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $795,000 | +48.9% | 10,688 | +45.9% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $772,000 | +22.5% | 3,866 | +9.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $805,000 | +41.7% | 25,341 | +9.8% | 0.00% | +33.3% |
| FLIR | New | FLIR SYS INC | $721,000 | – | 12,771 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $588,000 | +20.5% | 3,334 | +3.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $585,000 | +19.1% | 4,527 | +0.5% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $525,000 | +42.3% | 374 | +20.3% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $564,000 | +8.9% | 11,470 | +0.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $495,000 | +51.4% | 2,987 | +20.4% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $538,000 | +37.9% | 6,801 | +9.3% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $515,000 | +41.5% | 2,789 | +22.8% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $479,000 | -13.7% | 6,949 | -0.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $641,000 | -0.2% | 8,271 | +1.5% | 0.00% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $480,000 | +59.5% | 2,789 | +22.8% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $600,000 | +31.6% | 27,501 | -4.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $620,000 | -37.1% | 5,396 | -45.3% | 0.00% | -50.0% |
| AVY | Buy | AVERY DENNISON CORP | $562,000 | +21.1% | 3,061 | +2.3% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $503,000 | -7.4% | 1,265 | -12.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $596,000 | +27.6% | 3,969 | +22.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $515,000 | -9.0% | 3,831 | -6.5% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $580,000 | +43.9% | 2,275 | +14.9% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $496,000 | +41.7% | 4,043 | +10.7% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $570,000 | +22.1% | 2,491 | +12.5% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $637,000 | – | 6,279 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $508,000 | +54.9% | 6,329 | +2.5% | 0.00% | +50.0% |
| ROL | Sell | ROLLINS INC | $497,000 | -51.0% | 14,436 | -44.4% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $575,000 | +8.5% | 13,725 | +3.4% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $495,000 | +8.8% | 15,418 | -0.8% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $509,000 | +39.8% | 4,450 | +32.1% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $622,000 | -3.1% | 13,626 | -5.9% | 0.00% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $626,000 | +49.8% | 10,487 | +16.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $624,000 | +41.8% | 6,168 | +6.9% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $540,000 | +10.4% | 4,302 | +2.4% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $594,000 | +41.8% | 4,182 | +18.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $513,000 | +19.0% | 3,204 | +14.4% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $557,000 | +10.1% | 1,449 | +4.1% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $476,000 | +13.1% | 2,086 | +8.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $570,000 | +4.6% | 1,378 | -0.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $499,000 | +22.0% | 1,200 | +21.0% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $634,000 | +49.5% | 9,487 | +9.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $521,000 | +33.2% | 5,058 | +12.9% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $519,000 | -3.0% | 3,418 | +3.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $652,000 | +0.5% | 2,623 | -3.2% | 0.00% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $598,000 | +16.1% | 3,974 | +8.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $530,000 | +28.0% | 13,947 | +6.0% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $544,000 | -2.3% | 1,281 | +0.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $584,000 | -6.4% | 5,906 | -9.7% | 0.00% | -25.0% |
| WAT | Buy | WATERS CORP | $422,000 | +28.3% | 1,486 | +11.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $401,000 | +17.9% | 3,815 | +4.6% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $409,000 | +2.8% | 5,783 | +3.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $336,000 | +27.8% | 1,610 | +7.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $382,000 | -3.5% | 785 | +1.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $374,000 | -8.6% | 3,385 | -4.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $373,000 | +31.8% | 6,263 | +22.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $462,000 | +11.6% | 6,363 | +1.8% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $368,000 | – | 5,134 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $464,000 | +2.7% | 2,561 | +9.4% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $354,000 | +26.4% | 2,757 | +17.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $346,000 | +46.0% | 2,994 | +26.5% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $423,000 | +33.0% | 5,421 | +6.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $338,000 | +9.4% | 844 | +11.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $285,000 | +29.0% | 1,220 | +17.3% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $330,000 | +49.3% | 1,429 | +11.1% | 0.00% | +100.0% |
| SPLK | SPLUNK INC | $364,000 | -20.4% | 2,690 | 0.0% | 0.00% | -33.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | +4.2% | 4,081 | +9.4% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $348,000 | +4.5% | 4,193 | +1.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $313,000 | +66.5% | 19,858 | +25.0% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $300,000 | -12.8% | 1,306 | +2.0% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $420,000 | +15.7% | 7,015 | +6.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $337,000 | -13.4% | 4,222 | -7.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $441,000 | +0.9% | 2,881 | +1.0% | 0.00% | -33.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $329,000 | – | 3,988 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $334,000 | +9.2% | 1,892 | +7.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $380,000 | +42.9% | 995 | +18.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $290,000 | +4.7% | 3,667 | -3.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $417,000 | +23.4% | 1,381 | +18.9% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $309,000 | – | 2,214 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $429,000 | +30.0% | 2,552 | +5.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $362,000 | +27.0% | 1,642 | +3.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $304,000 | +22.1% | 3,589 | +5.9% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $435,000 | +3.6% | 4,134 | +0.4% | 0.00% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $454,000 | +1.3% | 4,199 | +1.5% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $447,000 | -30.0% | 38,300 | -29.5% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $355,000 | -12.1% | 3,682 | -4.2% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $390,000 | +27.5% | 15,499 | +5.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $302,000 | -2.6% | 1,838 | +5.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $382,000 | +10.4% | 2,007 | +10.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $337,000 | +39.8% | 1,744 | +29.3% | 0.00% | +100.0% |
| IT | New | GARTNER INC | $215,000 | – | 1,180 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $222,000 | – | 8,740 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $211,000 | – | 2,309 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $205,000 | -13.1% | 446 | +0.9% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $215,000 | – | 3,540 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $258,000 | +22.9% | 1,724 | +7.1% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $269,000 | +20.1% | 870 | +11.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $229,000 | +3.6% | 6,063 | +3.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $261,000 | +19.7% | 2,854 | +16.2% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $207,000 | – | 1,119 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $279,000 | +31.0% | 1,674 | +15.5% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $245,000 | – | 847 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $258,000 | – | 7,150 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 5,906 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $215,000 | – | 2,082 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $266,000 | +24.9% | 2,119 | +12.2% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $218,000 | – | 1,771 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 4,419 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $263,000 | +11.4% | 3,232 | +9.5% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $239,000 | – | 2,275 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $221,000 | – | 4,359 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $147,000 | +25.6% | 16,364 | -1.6% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $241,000 | – | 3,270 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $204,000 | – | 770 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $206,000 | – | 1,495 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $216,000 | -10.7% | 2,852 | -6.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $243,000 | +16.8% | 780 | +2.5% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $234,000 | +10.4% | 2,885 | +18.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $185,000 | +39.1% | 10,951 | +5.5% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $218,000 | – | 1,946 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $216,000 | – | 654 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $268,000 | +30.7% | 4,198 | +7.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $251,000 | -70.9% | 698 | -70.1% | 0.00% | -80.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $251,000 | -0.4% | 6,709 | -7.2% | 0.00% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $218,000 | – | 810 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $276,000 | +16.5% | 1,447 | +6.8% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $247,000 | – | 3,344 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $229,000 | – | 3,681 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $257,000 | – | 3,465 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $201,000 | – | 5,157 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 805 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $212,000 | – | 2,815 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $236,000 | +13.5% | 2,388 | +7.1% | 0.00% | 0.0% |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -87,093 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -108,511 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -99,239 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,410 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -36,272 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -149,837 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -178,532 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.