$483 Million is the total value of Standard Family Office LLC's 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $179,071,000 | +15.5% | 455,049 | +6.9% | 37.07% | +1.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,947,000 | +4.9% | 1,474,136 | 0.0% | 15.72% | -7.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $51,999,000 | +6.6% | 275,727 | 0.0% | 10.76% | -6.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,623,000 | +5.0% | 508,624 | +0.6% | 5.72% | -7.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,486,000 | +8.0% | 33,842 | 0.0% | 3.00% | -5.2% | |
| MSFT | Buy | MICROSOFT CORP | $4,936,000 | +19.2% | 18,219 | +3.7% | 1.02% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $4,493,000 | +12.0% | 1,306 | +0.8% | 0.93% | -1.7% |
| TGT | Buy | TARGET CORP | $3,397,000 | +25.4% | 14,051 | +2.7% | 0.70% | +10.0% |
| V | Buy | VISA INC | $3,190,000 | +11.7% | 13,645 | +1.1% | 0.66% | -2.1% |
| IJR | ISHARES TRcore s&p scp etf | $3,050,000 | +4.1% | 27,000 | 0.0% | 0.63% | -8.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,687,000 | +31.6% | 1,072 | +8.6% | 0.56% | +15.4% |
| AAPL | Buy | APPLE INC | $2,523,000 | +30.7% | 18,424 | +16.5% | 0.52% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,407,000 | +18.5% | 6,010 | +10.1% | 0.50% | +4.0% |
| SE | SEA LTDsponsord ads | $2,379,000 | +23.0% | 8,665 | 0.0% | 0.49% | +7.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,118,000 | +6.5% | 13,616 | +4.2% | 0.44% | -6.6% |
| HD | Buy | HOME DEPOT INC | $2,068,000 | +10.0% | 6,485 | +5.3% | 0.43% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,765,000 | +23.5% | 723 | +4.3% | 0.36% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,719,000 | +28.7% | 8,265 | +5.2% | 0.36% | +13.0% |
| FB | FACEBOOK INCcl a | $1,690,000 | +18.1% | 4,859 | 0.0% | 0.35% | +3.9% | |
| ECL | Buy | ECOLAB INC | $1,641,000 | +7.0% | 7,966 | +11.2% | 0.34% | -6.1% |
| PYPL | PAYPAL HLDGS INC | $1,560,000 | +20.1% | 5,351 | 0.0% | 0.32% | +5.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,554,000 | +318.9% | 1,064 | +217.6% | 0.32% | +270.1% |
| NFLX | NETFLIX INC | $1,518,000 | +1.3% | 2,873 | 0.0% | 0.31% | -11.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,479,000 | +824.4% | 12,308 | +809.7% | 0.31% | +705.3% |
| ASML | Buy | ASML HOLDING N V | $1,474,000 | +2239.7% | 2,133 | +1991.2% | 0.30% | +1933.3% |
| NOW | Sell | SERVICENOW INC | $1,453,000 | +9.5% | 2,644 | -0.3% | 0.30% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $1,406,000 | -1.5% | 5,766 | -8.3% | 0.29% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,325,000 | +230.4% | 4,494 | +209.5% | 0.27% | +188.4% |
| MELI | New | MERCADOLIBRE INC | $1,302,000 | – | 836 | +100.0% | 0.27% | – |
| RMD | Buy | RESMED INC | $1,280,000 | +1085.2% | 5,193 | +829.0% | 0.26% | +960.0% |
| CP | New | CANADIAN PAC RY LTD | $1,264,000 | – | 16,430 | +100.0% | 0.26% | – |
| TTC | Buy | TORO CO | $1,263,000 | +29.1% | 11,496 | +21.3% | 0.26% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,249,000 | +14.6% | 7,579 | +14.3% | 0.26% | +0.8% |
| GGG | Buy | GRACO INC | $1,193,000 | +23.9% | 15,754 | +17.1% | 0.25% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $1,177,000 | +4.9% | 5,367 | +3.9% | 0.24% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $1,151,000 | +17.8% | 9,270 | +12.1% | 0.24% | +3.5% |
| MPC | Buy | MARATHON PETE CORP | $1,151,000 | +64.9% | 19,052 | +46.0% | 0.24% | +44.2% |
| UNP | Buy | UNION PAC CORP | $1,116,000 | +6.1% | 5,074 | +6.3% | 0.23% | -6.9% |
| LLY | Buy | LILLY ELI & CO | $1,099,000 | +42.2% | 4,788 | +15.8% | 0.23% | +25.3% |
| SCHW | SCHWAB CHARLES CORP | $1,067,000 | +11.7% | 14,659 | 0.0% | 0.22% | -1.8% | |
| ABT | Buy | ABBOTT LABS | $1,022,000 | +10.0% | 8,813 | +13.6% | 0.21% | -3.2% |
| TWLO | Buy | TWILIO INCcl a | $1,024,000 | +15.8% | 2,599 | +0.2% | 0.21% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,016,000 | +22.7% | 2,014 | +11.0% | 0.21% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,014,000 | +711.2% | 732 | +577.8% | 0.21% | +624.1% |
| LRCX | LAM RESEARCH CORP | $1,003,000 | +9.3% | 1,542 | 0.0% | 0.21% | -4.1% | |
| BAC | BK OF AMERICA CORP | $1,001,000 | +6.5% | 24,284 | 0.0% | 0.21% | -6.8% | |
| UBER | UBER TECHNOLOGIES INC | $979,000 | -8.1% | 19,538 | 0.0% | 0.20% | -19.1% | |
| DXCM | DEXCOM INC | $973,000 | +18.8% | 2,278 | 0.0% | 0.20% | +4.1% | |
| MMM | Buy | 3M CO | $940,000 | +15.3% | 4,730 | +11.8% | 0.20% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $928,000 | +4.3% | 5,280 | +9.4% | 0.19% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $923,000 | +64.2% | 1,153 | +9.5% | 0.19% | +43.6% |
| CSCO | Buy | CISCO SYS INC | $920,000 | +9.7% | 17,363 | +7.0% | 0.19% | -4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $897,000 | +44750.0% | 2,457 | +35000.0% | 0.19% | – |
| AVGO | BROADCOM INC | $900,000 | +2.9% | 1,887 | 0.0% | 0.19% | -9.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $886,000 | -7.1% | 5,496 | -20.9% | 0.18% | -18.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $880,000 | +1592.3% | 12,032 | +1701.2% | 0.18% | +1416.7% |
| INTU | Buy | INTUIT | $874,000 | +28.3% | 1,783 | +0.2% | 0.18% | +12.4% |
| CNC | CENTENE CORP DEL | $863,000 | +14.0% | 11,839 | 0.0% | 0.18% | 0.0% | |
| STE | Buy | STERIS PLC | $862,000 | +656.1% | 4,180 | +597.8% | 0.18% | +559.3% |
| CRM | SALESFORCE COM INC | $852,000 | +15.3% | 3,489 | 0.0% | 0.18% | +1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $836,000 | -3.5% | 14,914 | +0.2% | 0.17% | -15.2% |
| RACE | New | FERRARI N V | $838,000 | – | 4,065 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $824,000 | +21.0% | 2,966 | +11.3% | 0.17% | +6.2% |
| ALC | Buy | ALCON AG | $798,000 | +1252.5% | 11,358 | +1250.5% | 0.16% | +1078.6% |
| EPAM | Buy | EPAM SYS INC | $771,000 | +3755.0% | 1,509 | +2858.8% | 0.16% | +3100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $761,000 | +12.9% | 1,245 | 0.0% | 0.16% | -0.6% | |
| CME | CME GROUP INC | $761,000 | +4.1% | 3,577 | 0.0% | 0.16% | -8.1% | |
| PFE | Buy | PFIZER INC | $748,000 | +78.1% | 19,089 | +64.7% | 0.16% | +56.6% |
| MS | MORGAN STANLEY | $734,000 | +18.0% | 8,009 | 0.0% | 0.15% | +3.4% | |
| EMR | EMERSON ELEC CO | $731,000 | +6.7% | 7,597 | 0.0% | 0.15% | -6.8% | |
| MU | MICRON TECHNOLOGY INC | $684,000 | -3.7% | 8,051 | 0.0% | 0.14% | -15.0% | |
| HRL | Buy | HORMEL FOODS CORP | $646,000 | +22.3% | 13,534 | +22.5% | 0.13% | +7.2% |
| DCI | Buy | DONALDSON INC | $646,000 | +38.3% | 10,166 | +26.5% | 0.13% | +21.8% |
| MRK | Sell | MERCK & CO INC | $627,000 | -0.2% | 8,068 | -1.0% | 0.13% | -12.2% |
| TECH | Buy | BIO-TECHNE CORP | $624,000 | +37.7% | 1,385 | +16.9% | 0.13% | +20.6% |
| FUL | Buy | FULLER H B CO | $620,000 | +22.5% | 9,742 | +21.1% | 0.13% | +7.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $606,000 | +17.0% | 840 | 0.0% | 0.12% | +2.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $583,000 | +29.8% | 2,687 | +12.6% | 0.12% | +14.2% |
| BLK | BLACKROCK INC | $581,000 | +16.0% | 664 | 0.0% | 0.12% | +1.7% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $564,000 | -1.6% | 5,340 | -11.0% | 0.12% | -13.3% |
| FAST | Buy | FASTENAL CO | $567,000 | +21.2% | 10,910 | +17.2% | 0.12% | +6.4% |
| AON | Buy | AON PLC | $560,000 | +27900.0% | 2,347 | +23370.0% | 0.12% | – |
| AMT | AMERICAN TOWER CORP NEW | $545,000 | +13.1% | 2,018 | 0.0% | 0.11% | -0.9% | |
| PNC | PNC FINL SVCS GROUP INC | $535,000 | +8.7% | 2,807 | 0.0% | 0.11% | -4.3% | |
| USB | Buy | US BANCORP DEL | $535,000 | +44.6% | 9,391 | +40.4% | 0.11% | +27.6% |
| CE | CELANESE CORP DEL | $526,000 | +1.2% | 3,468 | 0.0% | 0.11% | -11.4% | |
| CSGP | Buy | COSTAR GROUP INC | $524,000 | +0.8% | 6,330 | +900.0% | 0.11% | -12.2% |
| TEAM | ATLASSIAN CORP PLCcl a | $519,000 | +21.8% | 2,020 | 0.0% | 0.11% | +7.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $517,000 | +44.4% | 3,131 | +23.7% | 0.11% | +27.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | -11.2% | 6,953 | 0.0% | 0.10% | -21.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $479,000 | -5.7% | 3,920 | 0.0% | 0.10% | -17.5% | |
| ZTS | ZOETIS INCcl a | $471,000 | +18.3% | 2,525 | 0.0% | 0.10% | +4.3% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $439,000 | – | 3,310 | +100.0% | 0.09% | – |
| T | AT&T INC | $438,000 | -5.0% | 15,231 | 0.0% | 0.09% | -16.5% | |
| FISV | Buy | FISERV INC | $432,000 | +14.6% | 4,046 | +27.6% | 0.09% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $424,000 | -1.6% | 11,763 | -6.3% | 0.09% | -13.7% |
| ICLR | New | ICON PLC | $417,000 | – | 2,019 | +100.0% | 0.09% | – |
| EW | EDWARDS LIFESCIENCES CORP | $397,000 | +23.7% | 3,832 | 0.0% | 0.08% | +7.9% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $392,000 | +21.4% | 4,183 | +23.6% | 0.08% | +6.6% |
| GILD | GILEAD SCIENCES INC | $386,000 | +6.6% | 5,603 | 0.0% | 0.08% | -5.9% | |
| VTRS | Buy | VIATRIS INC | $386,000 | +2.7% | 27,031 | +0.5% | 0.08% | -10.1% |
| GWB | New | GREAT WESTERN BANCORP INC | $380,000 | – | 11,600 | +100.0% | 0.08% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $378,000 | +98.9% | 4,859 | +90.9% | 0.08% | +73.3% |
| INTC | Buy | INTEL CORP | $367,000 | -7.6% | 6,534 | +5.4% | 0.08% | -19.1% |
| CMI | CUMMINS INC | $360,000 | -5.8% | 1,475 | 0.0% | 0.08% | -16.7% | |
| SNOW | SNOWFLAKE INCcl a | $356,000 | +5.3% | 1,474 | 0.0% | 0.07% | -7.5% | |
| FVRR | FIVERR INTL LTD | $357,000 | +11.6% | 1,474 | 0.0% | 0.07% | -1.3% | |
| TRU | TRANSUNION | $358,000 | +22.2% | 3,261 | 0.0% | 0.07% | +7.2% | |
| TXN | TEXAS INSTRS INC | $349,000 | +1.7% | 1,813 | 0.0% | 0.07% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $343,000 | +24.3% | 373 | 0.0% | 0.07% | +9.2% | |
| SBUX | STARBUCKS CORP | $341,000 | +2.4% | 3,047 | 0.0% | 0.07% | -10.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +23.9% | 2,495 | +24.2% | 0.07% | +9.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $338,000 | +52.3% | 807 | +50.3% | 0.07% | +34.6% |
| CVNA | New | CARVANA COcl a | $329,000 | – | 1,090 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $325,000 | +65.8% | 7,181 | +43.4% | 0.07% | +45.7% |
| XOM | Buy | EXXON MOBIL CORP | $325,000 | +60.9% | 5,156 | +42.5% | 0.07% | +39.6% |
| LOW | LOWES COS INC | $324,000 | +2.2% | 1,668 | 0.0% | 0.07% | -10.7% | |
| GIS | GENERAL MLS INC | $312,000 | -0.6% | 5,114 | 0.0% | 0.06% | -12.2% | |
| GNRC | GENERAC HLDGS INC | $301,000 | +26.5% | 726 | 0.0% | 0.06% | +10.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $291,000 | +2.5% | 1,112 | -0.3% | 0.06% | -10.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $287,000 | +47.9% | 4,543 | +40.1% | 0.06% | +28.3% |
| PNR | PENTAIR PLC | $286,000 | +8.3% | 4,231 | 0.0% | 0.06% | -4.8% | |
| FCN | Buy | FTI CONSULTING INC | $277,000 | +174.3% | 2,031 | +182.5% | 0.06% | +137.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $271,000 | +32.2% | 1,683 | +31.2% | 0.06% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $262,000 | +215.7% | 2,130 | +186.7% | 0.05% | +170.0% |
| DASH | DOORDASH INCcl a | $261,000 | +35.9% | 1,466 | 0.0% | 0.05% | +20.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $254,000 | +54.9% | 8,125 | +38.7% | 0.05% | +35.9% |
| TJX | TJX COS INC NEW | $258,000 | +2.0% | 3,825 | 0.0% | 0.05% | -11.7% | |
| ILMN | Sell | ILLUMINA INC | $255,000 | -60.2% | 538 | -67.7% | 0.05% | -64.9% |
| GM | GENERAL MTRS CO | $252,000 | +2.9% | 4,258 | 0.0% | 0.05% | -10.3% | |
| GO | GROCERY OUTLET HLDG CORP | $248,000 | -6.1% | 7,150 | 0.0% | 0.05% | -17.7% | |
| FL | FOOT LOCKER INC | $242,000 | +10.0% | 3,919 | 0.0% | 0.05% | -3.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $235,000 | – | 2,674 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $235,000 | +30.6% | 2,372 | +16.6% | 0.05% | +16.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $229,000 | +281.7% | 4,639 | +221.7% | 0.05% | +235.7% |
| CAT | Buy | CATERPILLAR INC | $225,000 | +2.3% | 1,033 | +9.1% | 0.05% | -9.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $225,000 | +167.9% | 7,926 | +158.5% | 0.05% | +135.0% |
| PRI | Buy | PRIMERICA INC | $226,000 | +186.1% | 1,477 | +176.1% | 0.05% | +147.4% |
| BMI | Buy | BADGER METER INC | $229,000 | +32.4% | 2,336 | +25.5% | 0.05% | +14.6% |
| TNC | Buy | TENNANT CO | $222,000 | +58.6% | 2,775 | +58.6% | 0.05% | +39.4% |
| SSD | Buy | SIMPSON MFG INC | $220,000 | +193.3% | 1,994 | +176.6% | 0.05% | +155.6% |
| COR | Buy | CORESITE RLTY CORP | $218,000 | +75.8% | 1,623 | +57.4% | 0.04% | +55.2% |
| PEP | Sell | PEPSICO INC | $217,000 | +3.3% | 1,464 | -1.6% | 0.04% | -10.0% |
| CVX | CHEVRON CORP NEW | $218,000 | 0.0% | 2,085 | 0.0% | 0.04% | -11.8% | |
| NEE | NEXTERA ENERGY INC | $211,000 | -2.8% | 2,873 | 0.0% | 0.04% | -13.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $213,000 | +0.9% | 1,504 | 0.0% | 0.04% | -12.0% | |
| TTD | Buy | THE TRADE DESK INC | $214,000 | +18.9% | 2,760 | +900.0% | 0.04% | +4.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $211,000 | +240.3% | 1,456 | +174.2% | 0.04% | +193.3% |
| CRL | CHARLES RIV LABS INTL INC | $213,000 | +27.5% | 576 | 0.0% | 0.04% | +12.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $213,000 | +12.1% | 1,524 | 0.0% | 0.04% | -2.2% | |
| LSTR | New | LANDSTAR SYS INC | $200,000 | – | 1,266 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR CO INC | $197,000 | 0.0% | 2,325 | 0.0% | 0.04% | -10.9% | |
| TFC | TRUIST FINL CORP | $200,000 | -4.8% | 3,609 | 0.0% | 0.04% | -18.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $196,000 | -11.3% | 1,225 | -0.5% | 0.04% | -21.2% |
| C | CITIGROUP INC | $193,000 | -2.5% | 2,724 | 0.0% | 0.04% | -14.9% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $191,000 | +158.1% | 1,391 | +172.2% | 0.04% | +135.3% |
| PKG | PACKAGING CORP AMER | $187,000 | +0.5% | 1,383 | 0.0% | 0.04% | -11.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $186,000 | +8.8% | 352 | 0.0% | 0.04% | -2.5% | |
| POOL | POOL CORP | $187,000 | +32.6% | 408 | 0.0% | 0.04% | +18.2% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $184,000 | +7.0% | 492 | +1.0% | 0.04% | -7.3% |
| FTNT | FORTINET INC | $184,000 | +28.7% | 773 | 0.0% | 0.04% | +11.8% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $184,000 | +240.7% | 1,262 | +179.8% | 0.04% | +192.3% |
| TRV | TRAVELERS COMPANIES INC | $180,000 | 0.0% | 1,199 | 0.0% | 0.04% | -11.9% | |
| ABNB | AIRBNB INC | $175,000 | -18.6% | 1,142 | 0.0% | 0.04% | -29.4% | |
| GLW | CORNING INC | $175,000 | -5.9% | 4,275 | 0.0% | 0.04% | -18.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $167,000 | +3.7% | 441 | +0.9% | 0.04% | -7.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $171,000 | +13.2% | 878 | 0.0% | 0.04% | -2.8% | |
| WY | WEYERHAEUSER CO MTN BE | $164,000 | -3.5% | 4,774 | 0.0% | 0.03% | -15.0% | |
| APD | AIR PRODS & CHEMS INC | $164,000 | +2.5% | 569 | 0.0% | 0.03% | -10.5% | |
| BAX | Buy | BAXTER INTL INC | $162,000 | +6.6% | 2,017 | +11.9% | 0.03% | -5.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $165,000 | +142.6% | 2,575 | +254.7% | 0.03% | +112.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $160,000 | +88.2% | 2,812 | +78.9% | 0.03% | +65.0% |
| CRVL | New | CORVEL CORP | $154,000 | – | 1,145 | +100.0% | 0.03% | – |
| MC | Buy | MOELIS & COcl a | $154,000 | +196.2% | 2,712 | +188.5% | 0.03% | +166.7% |
| ENTG | ENTEGRIS INC | $149,000 | +10.4% | 1,208 | 0.0% | 0.03% | -3.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $149,000 | +12.0% | 796 | 0.0% | 0.03% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $152,000 | +27.7% | 424 | 0.0% | 0.03% | +10.7% | |
| HES | Buy | HESS CORP | $144,000 | +39.8% | 1,652 | +13.9% | 0.03% | +25.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $145,000 | +1.4% | 1,553 | 0.0% | 0.03% | -11.8% | |
| EA | ELECTRONIC ARTS INC | $146,000 | +6.6% | 1,013 | 0.0% | 0.03% | -6.2% | |
| FDS | Buy | FACTSET RESH SYS INC | $143,000 | +197.9% | 427 | +172.0% | 0.03% | +172.7% |
| TDOC | Buy | TELADOC HEALTH INC | $139,000 | -7.3% | 835 | +1.3% | 0.03% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $138,000 | +130.0% | 969 | +112.5% | 0.03% | +107.1% |
| ETSY | Sell | ETSY INC | $140,000 | -45.5% | 679 | -46.6% | 0.03% | -52.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $136,000 | +4.6% | 707 | 0.0% | 0.03% | -9.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $136,000 | +7.9% | 881 | 0.0% | 0.03% | -6.7% | |
| CPRT | COPART INC | $133,000 | +20.9% | 1,010 | 0.0% | 0.03% | +7.7% | |
| CB | CHUBB LIMITED | $129,000 | 0.0% | 814 | 0.0% | 0.03% | -10.0% | |
| BURL | BURLINGTON STORES INC | $132,000 | +7.3% | 410 | 0.0% | 0.03% | -6.9% | |
| RJF | RAYMOND JAMES FINL INC | $129,000 | +6.6% | 991 | 0.0% | 0.03% | -6.9% | |
| SYY | Sell | SYSCO CORP | $129,000 | -44.4% | 1,659 | -43.6% | 0.03% | -50.9% |
| ROLL | Buy | RBC BEARINGS INC | $127,000 | +202.4% | 637 | +196.3% | 0.03% | +160.0% |
| COP | CONOCOPHILLIPS | $124,000 | +14.8% | 2,043 | 0.0% | 0.03% | +4.0% | |
| BRKS | New | BROOKS AUTOMATION INC NEW | $120,000 | – | 1,257 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC | $122,000 | +13.0% | 2,376 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $119,000 | -1.7% | 2,012 | 0.0% | 0.02% | -13.8% | |
| CTAS | CINTAS CORP | $120,000 | +12.1% | 314 | 0.0% | 0.02% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $122,000 | -0.8% | 692 | -0.9% | 0.02% | -13.8% |
| DIOD | DIODES INC | $122,000 | -0.8% | 1,535 | 0.0% | 0.02% | -13.8% | |
| CIEN | CIENA CORP | $123,000 | +4.2% | 2,158 | 0.0% | 0.02% | -10.7% | |
| IEX | IDEX CORP | $114,000 | +4.6% | 520 | 0.0% | 0.02% | -7.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $117,000 | -3.3% | 323 | -0.9% | 0.02% | -17.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $111,000 | +200.0% | 2,186 | +204.9% | 0.02% | +155.6% |
| CHD | CHURCH & DWIGHT INC | $108,000 | -2.7% | 1,267 | 0.0% | 0.02% | -15.4% | |
| RLI | Buy | RLI CORP | $108,000 | +163.4% | 1,033 | +179.2% | 0.02% | +120.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $105,000 | +81.0% | 387 | +389.9% | 0.02% | +57.1% |
| COO | COOPER COS INC | $102,000 | +3.0% | 258 | 0.0% | 0.02% | -8.7% | |
| QLYS | QUALYS INC | $103,000 | -4.6% | 1,026 | 0.0% | 0.02% | -16.0% | |
| PSMT | Buy | PRICESMART INC | $101,000 | +159.0% | 1,114 | +177.8% | 0.02% | +133.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $102,000 | +64.5% | 1,825 | +58.7% | 0.02% | +40.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $103,000 | – | 602 | +100.0% | 0.02% | – |
| SUI | SUN CMNTYS INC | $97,000 | +14.1% | 565 | 0.0% | 0.02% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $99,000 | +6.5% | 1,160 | 0.0% | 0.02% | -9.1% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $90,000 | +210.3% | 548 | +189.9% | 0.02% | +171.4% |
| BDX | BECTON DICKINSON & CO | $92,000 | 0.0% | 377 | 0.0% | 0.02% | -13.6% | |
| MKC | MCCORMICK & CO INC | $91,000 | -1.1% | 1,034 | 0.0% | 0.02% | -13.6% | |
| RNG | RINGCENTRAL INCcl a | $89,000 | -2.2% | 305 | 0.0% | 0.02% | -14.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $86,000 | +17.8% | 735 | +2.2% | 0.02% | +5.9% |
| HII | HUNTINGTON INGALLS INDS INC | $81,000 | +2.5% | 382 | 0.0% | 0.02% | -10.5% | |
| LIN | Sell | LINDE PLC | $82,000 | -34.4% | 285 | -36.2% | 0.02% | -41.4% |
| AMGN | AMGEN INC | $67,000 | -1.5% | 275 | 0.0% | 0.01% | -12.5% | |
| ATRI | Buy | ATRION CORP | $69,000 | +228.6% | 111 | +236.4% | 0.01% | +180.0% |
| DRQ | Buy | DRIL-QUIP INC | $69,000 | +200.0% | 2,044 | +197.1% | 0.01% | +180.0% |
| ABBV | ABBVIE INC | $63,000 | +5.0% | 559 | 0.0% | 0.01% | -7.1% | |
| ATR | Buy | APTARGROUP INC | $65,000 | +195.5% | 463 | +204.6% | 0.01% | +160.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $65,000 | +1.6% | 663 | 0.0% | 0.01% | -13.3% | |
| PGR | PROGRESSIVE CORP | $57,000 | +1.8% | 583 | 0.0% | 0.01% | -7.7% | |
| BA | Buy | BOEING CO | $54,000 | +14.9% | 224 | +21.1% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $51,000 | -76.6% | 200 | -75.8% | 0.01% | -78.4% |
| ORCL | Buy | ORACLE CORP | $42,000 | +500.0% | 544 | +478.7% | 0.01% | +350.0% |
| UPWK | UPWORK INC | $42,000 | +27.3% | 727 | 0.0% | 0.01% | +12.5% | |
| MDU | MDU RES GROUP INC | $34,000 | 0.0% | 1,079 | 0.0% | 0.01% | -12.5% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $35,000 | -37.5% | 1,004 | -47.2% | 0.01% | -46.2% |
| TSLA | TESLA INC | $22,000 | +4.8% | 32 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $22,000 | +29.4% | 35 | 0.0% | 0.01% | +25.0% | |
| APPS | DIGITAL TURBINE INC | $26,000 | -7.1% | 345 | 0.0% | 0.01% | -28.6% | |
| DGII | Sell | DIGI INTL INC | $22,000 | -61.4% | 1,100 | -63.3% | 0.01% | -61.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $18,000 | +5.9% | 146 | +10.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,000 | +5.9% | 142 | +10.9% | 0.00% | 0.0% |
| ZUO | ZUORA INC | $18,000 | +12.5% | 1,072 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $19,000 | +18.8% | 69 | +19.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,000 | -45.2% | 175 | -47.9% | 0.00% | -42.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $19,000 | +11.8% | 248 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,000 | -11.1% | 167 | -25.4% | 0.00% | -25.0% |
| EXPO | EXPONENT INC | $13,000 | -7.1% | 141 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $13,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $14,000 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $16,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| JAMF | Sell | JAMF HLDG CORP | $15,000 | -44.4% | 450 | -41.9% | 0.00% | -50.0% |
| SPSC | SPS COMM INC | $15,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
| QTWO | Q2 HLDGS INC | $16,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% | |
| AMED | AMEDISYS INC | $12,000 | -7.7% | 48 | 0.0% | 0.00% | -33.3% | |
| MCD | MCDONALDS CORP | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $12,000 | +9.1% | 155 | 0.0% | 0.00% | -33.3% | |
| AYX | Buy | ALTERYX INC | $10,000 | +25.0% | 120 | +22.4% | 0.00% | 0.0% |
| WMT | WALMART INC | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $12,000 | +9.1% | 25 | 0.0% | 0.00% | -33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $8,000 | -93.0% | 146 | -93.3% | 0.00% | -92.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,000 | +9.1% | 163 | 0.0% | 0.00% | -33.3% | |
| NKE | Buy | NIKE INCcl b | $8,000 | +60.0% | 51 | +34.2% | 0.00% | +100.0% |
| EBAY | EBAY INC. | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $5,000 | +25.0% | 342 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,000 | -97.5% | 20 | -97.7% | 0.00% | -96.4% |
| CI | CIGNA CORP NEW | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $5,000 | +400.0% | 60 | +300.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $3,000 | -95.2% | 33 | -96.0% | 0.00% | -93.3% |
| MRNA | MODERNA INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,000 | -93.6% | 99 | -94.3% | 0.00% | -96.2% |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $7,000 | +40.0% | 18 | +28.6% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PUBM | PUBMATIC INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| PLD | PROLOGIS INC. | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $3,000 | -97.7% | 17 | -98.0% | 0.00% | -96.8% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -94.1% | 36 | -94.3% | 0.00% | -91.7% |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $4,000 | -20.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $3,000 | +200.0% | 7 | +250.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $1,000 | 0.0% | 36 | +200.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -96.4% | 50 | -95.6% | 0.00% | -100.0% |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $1,000 | -98.1% | 24 | -98.1% | 0.00% | -100.0% |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HPQ | HP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -98.7% | 28 | -97.8% | 0.00% | -100.0% |
| LEA | LEAR CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $0 | – | 2 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $1,000 | -99.0% | 36 | -99.0% | 0.00% | -100.0% |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $2,000 | -97.9% | 19 | -98.1% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -100.0% | |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $1,000 | -92.9% | 8 | -93.0% | 0.00% | -100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $2,000 | -98.0% | 9 | -98.0% | 0.00% | -100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -100.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $2,000 | -98.2% | 7 | -98.4% | 0.00% | -100.0% |
| SYF | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VFC | V F CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -100.0% | |
| WAT | WATERS CORP | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HLDGS LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -197 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -51 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -245 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -426 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,642 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -602 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -462 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -429 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -402 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -586 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,374 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,501 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -189 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,286 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -407 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,383 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -795 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -8,245 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -4,635 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -1,458 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -492 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -864 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -22,469 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -850 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -11,955 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -407 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,193 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,425 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,136 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,511 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,473 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -684 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,504 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -313 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -987 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,438 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -944 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,289 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,971 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,361 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,204 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,588 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -3,955 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,556 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,841 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,795 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,889 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,286 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,898 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,536 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -534 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,624 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,945 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,674 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,514 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,279 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,851 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,897 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q3 2023 | 87.3% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 13.8% |
| VERIZON COMMUNICATIONS INC | 10 | Q1 2023 | 1.2% |
| WELLS FARGO CO NEW | 9 | Q2 2023 | 0.3% |
| BIO-TECHNE CORP | 8 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 1.8% |
| SPDR S&P 500 ETF TR | 7 | Q3 2022 | 5.6% |
| ALPHABET INC | 7 | Q3 2022 | 7.3% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2022 | 6.3% |
| ALPHABET INC | 7 | Q3 2022 | 3.3% |
View Standard Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Standard Family Office 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.